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Annual report

5589.TEDINET S100XTAQ
Period2025-01-01 → 2025-12-31
Filed2026-03-24
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 91
MetricValuePeriodScopeSource row
Revenue¥6.5bn2025-01-01 → 2025-12-31StandaloneNet sales
Revenue¥6.3bn2024-01-01 → 2024-12-31StandaloneNet sales
Revenue¥5.8bn2023-01-01 → 2023-12-31vStandaloneNet sales (5-year summary)
Revenue¥5.4bn2022-01-01 → 2022-12-31dStandaloneNet sales (5-year summary)
Revenue¥5.7bn2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Operating income¥2.4bn2025-01-01 → 2025-12-31StandaloneOperating income
Operating income¥2.5bn2024-01-01 → 2024-12-31StandaloneOperating income
Ordinary income¥2.4bn2025-01-01 → 2025-12-31StandaloneOrdinary income
Ordinary income¥2.5bn2024-01-01 → 2024-12-31StandaloneOrdinary income
Ordinary income¥2.1bn2023-01-01 → 2023-12-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.0bn2022-01-01 → 2022-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.2bn2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥2.4bn2025-01-01 → 2025-12-31StandaloneIncome before income taxes
Profit before tax¥2.5bn2024-01-01 → 2024-12-31StandaloneIncome before income taxes
Net income¥1.5bn2025-01-01 → 2025-12-31StandaloneProfit loss
Net income¥1.6bn2024-01-01 → 2024-12-31StandaloneProfit loss
Net income¥1.3bn2023-01-01 → 2023-12-31vStandaloneNet income loss (5-year summary)
Net income¥1.2bn2022-01-01 → 2022-12-31dStandaloneNet income loss (5-year summary)
Net income¥1.4bn2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Total assets¥20.3bnat 2025-12-31StandaloneAssets
Total assets¥18.2bnat 2024-12-31StandaloneAssets
Total assets¥16.7bnat 2023-12-31vStandaloneTotal assets (5-year summary)
Total assets¥14.3bnat 2022-12-31dStandaloneTotal assets (5-year summary)
Total assets¥13.4bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥7.3bnat 2025-12-31StandaloneLiabilities
Total liabilities¥6.2bnat 2024-12-31StandaloneLiabilities
Net assets / equity¥13.0bnat 2025-12-31StandaloneNet assets
Net assets / equity¥12.0bnat 2024-12-31StandaloneNet assets
Net assets / equity¥10.8bnat 2023-12-31vStandaloneNet assets
Net assets / equity¥8.7bnat 2022-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥7.9bnat 2021-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥13.6bnat 2025-12-31StandaloneCash and deposits
Cash and deposits¥11.9bnat 2024-12-31StandaloneCash and deposits
Cash & equivalents¥13.6bnat 2025-12-31StandaloneCash and cash equivalents
Cash & equivalents¥11.9bnat 2024-12-31StandaloneCash and cash equivalents
Cash & equivalents¥12.0bnat 2023-12-31vStandaloneCash and cash equivalents
Cash & equivalents¥9.6bnat 2022-12-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥8.5bnat 2021-12-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥2.7bn2025-01-01 → 2025-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥2.3bn2024-01-01 → 2024-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥2.1bn2023-01-01 → 2023-12-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.7bn2022-01-01 → 2022-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.6bn2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥579m2025-01-01 → 2025-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥1.4bn2024-01-01 → 2024-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥197m2023-01-01 → 2023-12-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥195m2022-01-01 → 2022-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥124m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥447m2025-01-01 → 2025-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥1.0bn2024-01-01 → 2024-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥432m2023-01-01 → 2023-12-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥400m2022-01-01 → 2022-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥384m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥208.752025-01-01 → 2025-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥220.472024-01-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥199.442023-01-01 → 2023-12-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥188.662022-01-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥214.162021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥197.092025-01-01 → 2025-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥206.882024-01-01 → 2024-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥181.592023-01-01 → 2023-12-31vStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥662025-01-01 → 2025-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥662024-01-01 → 2024-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥612023-01-01 → 2023-12-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥1,1002022-01-01 → 2022-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥1,2502021-01-01 → 2021-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,810.87at 2025-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,676.52at 2024-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,533.93at 2023-12-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥1,365.86at 2022-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,239.58at 2021-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio64.1%at 2025-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio66.0%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio64.5%at 2023-12-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio61.1%at 2022-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio59.4%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE12.0%2025-01-01 → 2025-12-31StandaloneRate of return on equity (5-year summary)
ROE13.7%2024-01-01 → 2024-12-31StandaloneRate of return on equity (5-year summary)
ROE13.3%2023-01-01 → 2023-12-31vStandaloneRate of return on equity (5-year summary)
ROE14.5%2022-01-01 → 2022-12-31dStandaloneRate of return on equity (5-year summary)
ROE18.4%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued7,196,600at 2025-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued7,145,900at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued7,035,100at 2023-12-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued320,000at 2022-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued320,000at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees114at 2025-12-31StandaloneNumber of employees
Employees112at 2024-12-31StandaloneNumber of employees
Employees117at 2023-12-31vStandaloneNumber of employees
Employees119at 2022-12-31dStandaloneNumber of employees
Employees121at 2021-12-31dStandaloneNumber of employees

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

All source rows · 850
ItemContextValueUnit
Interest and dividends income received ope cf inv cfCurrentYearDuration_NonConsolidatedMember14450000JPY
Interest expenses paid ope cf fin cfPrior1YearDuration_NonConsolidatedMember-17513000JPY
Interest expenses paid ope cf fin cfCurrentYearDuration_NonConsolidatedMember-17857000JPY
Income taxes paid ope cfPrior1YearDuration_NonConsolidatedMember-779474000JPY
Income taxes paid ope cfCurrentYearDuration_NonConsolidatedMember-1028779000JPY
Net cash provided by used in operating activitiesPrior1YearDuration_NonConsolidatedMember2333665000JPY
Net cash provided by used in operating activitiesCurrentYearDuration_NonConsolidatedMember2732731000JPY
Purchase of property plant and equipment inv cfPrior1YearDuration_NonConsolidatedMember-1244664000JPY
Purchase of property plant and equipment inv cfCurrentYearDuration_NonConsolidatedMember-487228000JPY
Proceeds from sales of property plant and equipment inv cfPrior1YearDuration_NonConsolidatedMember5605000JPY
Proceeds from sales of property plant and equipment inv cfCurrentYearDuration_NonConsolidatedMember877000JPY
Purchase of intangible assets inv cfPrior1YearDuration_NonConsolidatedMember-92850000JPY
Purchase of intangible assets inv cfCurrentYearDuration_NonConsolidatedMember-120234000JPY
Purchase of memberships inv cfPrior1YearDuration_NonConsolidatedMember-4050000JPY
Purchase of memberships inv cfCurrentYearDuration_NonConsolidatedMember－JPY
Payments for lease and guarantee deposits inv cfPrior1YearDuration_NonConsolidatedMember-39667000JPY
Payments for lease and guarantee deposits inv cfCurrentYearDuration_NonConsolidatedMember-177000JPY
Proceeds from collection of lease and guarantee deposits inv cfPrior1YearDuration_NonConsolidatedMember331000JPY
Proceeds from collection of lease and guarantee deposits inv cfCurrentYearDuration_NonConsolidatedMember27433000JPY
Other net inv cfPrior1YearDuration_NonConsolidatedMember32000JPY
Other net inv cfCurrentYearDuration_NonConsolidatedMember-8000JPY
Net cash provided by used in investment activitiesPrior1YearDuration_NonConsolidatedMember-1375263000JPY
Net cash provided by used in investment activitiesCurrentYearDuration_NonConsolidatedMember-579337000JPY
Net increase decrease in short term loans payable fin cfPrior1YearDuration_NonConsolidatedMember-630000000JPY
Net increase decrease in short term loans payable fin cfCurrentYearDuration_NonConsolidatedMember－JPY
Purchase of treasury stock fin cfPrior1YearDuration_NonConsolidatedMember-46000JPY
Purchase of treasury stock fin cfCurrentYearDuration_NonConsolidatedMember－JPY
Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cfPrior1YearDuration_NonConsolidatedMember54556000JPY
Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cfCurrentYearDuration_NonConsolidatedMember25350000JPY
Cash dividends paid fin cfPrior1YearDuration_NonConsolidatedMember-427429000JPY
Cash dividends paid fin cfCurrentYearDuration_NonConsolidatedMember-472526000JPY
Net cash provided by used in financing activitiesPrior1YearDuration_NonConsolidatedMember-1002919000JPY
Net cash provided by used in financing activitiesCurrentYearDuration_NonConsolidatedMember-447176000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YearDuration_NonConsolidatedMember185000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYearDuration_NonConsolidatedMember-18000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration_NonConsolidatedMember-44331000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration_NonConsolidatedMember1706198000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember11965123000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember11920791000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember11920791000JPY
Cash and cash equivalentsCurrentYearInstant_NonConsolidatedMember13626990000JPY
Payroll and allowances sgaPrior1YearDuration_NonConsolidatedMember581036000JPY
Payroll and allowances sgaCurrentYearDuration_NonConsolidatedMember590559000JPY
Provision for retirement benefits for directors sgaPrior1YearDuration_NonConsolidatedMember25387000JPY
Provision for retirement benefits for directors sgaCurrentYearDuration_NonConsolidatedMember61600000JPY
Retirement benefit expenses sgaPrior1YearDuration_NonConsolidatedMember18062000JPY
Retirement benefit expenses sgaCurrentYearDuration_NonConsolidatedMember18946000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember175672000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember166979000JPY
Amortization of goodwill sgaPrior1YearDuration_NonConsolidatedMember235718000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 13 of 13 passed
balance sheet identitynon_consolidated 2024-12-31pass
balance sheet identitynon_consolidated 2025-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · net assetsnon_consolidated 2024-12-31pass
statement vs summary · net assetsnon_consolidated 2025-12-31pass
statement vs summary · operating cash flownon_consolidated 2024-01-01/2024-12-31pass
statement vs summary · operating cash flownon_consolidated 2025-01-01/2025-12-31pass
statement vs summary · revenuenon_consolidated 2024-01-01/2024-12-31pass
statement vs summary · revenuenon_consolidated 2025-01-01/2025-12-31pass
statement vs summary · total assetsnon_consolidated 2024-12-31pass
statement vs summary · total assetsnon_consolidated 2025-12-31pass