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Annual report

5591.TEDINET S100XULB
Period2025-01-01 → 2025-12-31
Filed2026-03-26
StandardJapan GAAP
ConsolidatedYes
Data checks23 of 23 passed
Key figures · 120
MetricValuePeriodScopeSource row
Revenue¥1.7bn2025-01-01 → 2025-12-31Cons.Net sales
Revenue¥1.2bn2024-01-01 → 2024-12-31Cons.Net sales
Operating income¥274m2025-01-01 → 2025-12-31Cons.Operating income
Operating income¥189m2024-01-01 → 2024-12-31Cons.Operating income
Ordinary income¥262m2025-01-01 → 2025-12-31Cons.Ordinary income
Ordinary income¥189m2024-01-01 → 2024-12-31Cons.Ordinary income
Profit before tax¥262m2025-01-01 → 2025-12-31Cons.Income before income taxes
Profit before tax¥172m2024-01-01 → 2024-12-31Cons.Income before income taxes
Net income (owners)¥174m2025-01-01 → 2025-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥116m2024-01-01 → 2024-12-31Cons.Profit loss attributable to owners of parent
Net income¥174m2025-01-01 → 2025-12-31Cons.Profit loss
Net income¥116m2024-01-01 → 2024-12-31Cons.Profit loss
Total assets¥1.4bnat 2025-12-31Cons.Assets
Total assets¥1.2bnat 2024-12-31Cons.Assets
Total liabilities¥654mat 2025-12-31Cons.Liabilities
Total liabilities¥681mat 2024-12-31Cons.Liabilities
Net assets / equity¥727mat 2025-12-31Cons.Net assets
Net assets / equity¥553mat 2024-12-31Cons.Net assets
Net assets / equity¥416mat 2023-12-31vCons.Net assets
Cash and deposits¥642mat 2025-12-31Cons.Cash and deposits
Cash and deposits¥566mat 2024-12-31Cons.Cash and deposits
Cash & equivalents¥643mat 2025-12-31Cons.Cash and cash equivalents
Cash & equivalents¥568mat 2024-12-31Cons.Cash and cash equivalents
Cash & equivalents¥283mat 2023-12-31vCons.Cash and cash equivalents
Operating cash flow¥164m2025-01-01 → 2025-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥223m2024-01-01 → 2024-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥7m2025-01-01 → 2025-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥359m2024-01-01 → 2024-12-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥82m2025-01-01 → 2025-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥422m2024-01-01 → 2024-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥28.542025-01-01 → 2025-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥19.142024-01-01 → 2024-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥27.592025-01-01 → 2025-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥18.592024-01-01 → 2024-12-31Cons.Diluted earnings per share (5-year summary)
Net assets per share¥118.93at 2025-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥90.38at 2024-12-31Cons.Net assets per share (5-year summary)
Equity ratio52.6%at 2025-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio44.8%at 2024-12-31Cons.Equity to asset ratio (5-year summary)
ROE27.3%2025-01-01 → 2025-12-31Cons.Rate of return on equity (5-year summary)
ROE21.0%2024-01-01 → 2024-12-31Cons.Rate of return on equity (5-year summary)
Employees70at 2025-12-31Cons.Number of employees
Employees63at 2024-12-31Cons.Number of employees
Revenue¥1.5bn2025-01-01 → 2025-12-31StandaloneNet sales
Revenue¥1.2bn2024-01-01 → 2024-12-31StandaloneNet sales
Revenue¥930m2023-01-01 → 2023-12-31vStandaloneNet sales (5-year summary)
Revenue¥732m2022-01-01 → 2022-12-31dStandaloneNet sales (5-year summary)
Revenue¥478m2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Operating income¥244m2025-01-01 → 2025-12-31StandaloneOperating income
Operating income¥178m2024-01-01 → 2024-12-31StandaloneOperating income
Ordinary income¥232m2025-01-01 → 2025-12-31StandaloneOrdinary income
Ordinary income¥178m2024-01-01 → 2024-12-31StandaloneOrdinary income
Ordinary income¥162m2023-01-01 → 2023-12-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥111m2022-01-01 → 2022-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥84m2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥232m2025-01-01 → 2025-12-31StandaloneIncome before income taxes
Profit before tax¥161m2024-01-01 → 2024-12-31StandaloneIncome before income taxes
Net income¥169m2025-01-01 → 2025-12-31StandaloneProfit loss
Net income¥114m2024-01-01 → 2024-12-31StandaloneProfit loss
Net income¥115m2023-01-01 → 2023-12-31vStandaloneNet income loss (5-year summary)
Net income¥79m2022-01-01 → 2022-12-31dStandaloneNet income loss (5-year summary)
Net income¥59m2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Total assets¥1.4bnat 2025-12-31StandaloneAssets
Total assets¥1.2bnat 2024-12-31StandaloneAssets
Total assets¥625mat 2023-12-31vStandaloneTotal assets (5-year summary)
Total assets¥416mat 2022-12-31dStandaloneTotal assets (5-year summary)
Total assets¥367mat 2021-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥632mat 2025-12-31StandaloneLiabilities
Total liabilities¥620mat 2024-12-31StandaloneLiabilities
Net assets / equity¥719mat 2025-12-31StandaloneNet assets
Net assets / equity¥551mat 2024-12-31StandaloneNet assets
Net assets / equity¥416mat 2023-12-31vStandaloneNet assets
Net assets / equity¥204mat 2022-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥124mat 2021-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥512mat 2025-12-31StandaloneCash and deposits
Cash and deposits¥471mat 2024-12-31StandaloneCash and deposits
Cash & equivalents¥283mat 2023-12-31vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥228mat 2022-12-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥213mat 2021-12-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥13m2023-01-01 → 2023-12-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥24m2022-01-01 → 2022-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥97m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥45m2023-01-01 → 2023-12-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥10m2022-01-01 → 2022-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥14m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥87m2023-01-01 → 2023-12-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥930,0002022-01-01 → 2022-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥1m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥27.642025-01-01 → 2025-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥18.822024-01-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥19.082023-01-01 → 2023-12-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥13.192022-01-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥9.82021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥26.712025-01-01 → 2025-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥18.282024-01-01 → 2024-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥18.522023-01-01 → 2023-12-31vStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥117.71at 2025-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥90.06at 2024-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥68.48at 2023-12-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥33.68at 2022-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥20.41at 2021-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio53.2%at 2025-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio47.0%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio66.3%at 2023-12-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio48.6%at 2022-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio33.4%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE26.6%2025-01-01 → 2025-12-31StandaloneRate of return on equity (5-year summary)
ROE23.7%2024-01-01 → 2024-12-31StandaloneRate of return on equity (5-year summary)
ROE37.2%2023-01-01 → 2023-12-31vStandaloneRate of return on equity (5-year summary)
ROE48.8%2022-01-01 → 2022-12-31dStandaloneRate of return on equity (5-year summary)
ROE63.2%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued6,107,654at 2025-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,107,493at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,050,000at 2023-12-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued25,500,000at 2022-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued25,500,000at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees68at 2025-12-31StandaloneNumber of employees
Employees61at 2024-12-31StandaloneNumber of employees
Employees54at 2023-12-31vStandaloneNumber of employees
Employees45at 2022-12-31dStandaloneNumber of employees
Employees35at 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 · 1,132
ItemContextValueUnit
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember134952000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember62609000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember59609000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember59609000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember427864000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember427864000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember550084000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember573000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember550657000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember62609000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember59609000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember59609000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember427864000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember427864000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember550084000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember573000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember550657000JPY
Issuance of new sharesexercise of subscription rights to sharesCurrentYearDuration_NonConsolidatedMember_CapitalStockMember25000JPY
Issuance of new sharesexercise of subscription rights to sharesCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember25000JPY
Issuance of new sharesexercise of subscription rights to sharesCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember25000JPY
Issuance of new sharesexercise of subscription rights to sharesCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember51000JPY
Issuance of new sharesexercise of subscription rights to sharesCurrentYearDuration_NonConsolidatedMember51000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember168783000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember168783000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember168783000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember168783000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember－JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalStockMember25000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember25000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember25000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember168783000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember168783000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember168834000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember168834000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalStockMember62635000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember59635000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember59635000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember596647000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember596647000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember718919000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember573000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember719492000JPY
Accumulated depreciation ppe by groupPrior1YearInstant_NonConsolidatedMember-4659000JPY
Accumulated depreciation ppe by groupCurrentYearInstant_NonConsolidatedMember-6024000JPY
Salaries and allowances sgaPrior1YearDuration_NonConsolidatedMember274901000JPY
Salaries and allowances sgaCurrentYearDuration_NonConsolidatedMember272976000JPY
Outsourcing fee sgaPrior1YearDuration_NonConsolidatedMember42434000JPY
Outsourcing fee sgaCurrentYearDuration_NonConsolidatedMember50511000JPY

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 · 23 of 23 passed
balance sheet identityconsolidated 2024-12-31pass
balance sheet identityconsolidated 2025-12-31pass rounding
balance sheet identitynon_consolidated 2024-12-31pass
balance sheet identitynon_consolidated 2025-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-12-31pass
statement vs summary · net assetsconsolidated 2025-12-31pass
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 · net income attributable to parentconsolidated 2024-01-01/2024-12-31pass
statement vs summary · net income attributable to parentconsolidated 2025-01-01/2025-12-31pass
statement vs summary · operating cash flowconsolidated 2024-01-01/2024-12-31pass
statement vs summary · operating cash flowconsolidated 2025-01-01/2025-12-31pass
statement vs summary · revenueconsolidated 2024-01-01/2024-12-31pass
statement vs summary · revenueconsolidated 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 assetsconsolidated 2024-12-31pass
statement vs summary · total assetsconsolidated 2025-12-31pass
statement vs summary · total assetsnon_consolidated 2024-12-31pass
statement vs summary · total assetsnon_consolidated 2025-12-31pass