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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
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember9600000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember9600000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember5
Cash and depositsPrior1YearInstant566333000JPY
Cash and depositsCurrentYearInstant642136000JPY
Accounts receivable trade and contract assetsPrior1YearInstant207170000JPY
Accounts receivable trade and contract assetsCurrentYearInstant382062000JPY
Other caPrior1YearInstant31211000JPY
Other caCurrentYearInstant26343000JPY
Allowance for doubtful accounts caPrior1YearInstant－JPY
Allowance for doubtful accounts caCurrentYearInstant-75093000JPY
Current assetsPrior1YearInstant804714000JPY
Current assetsCurrentYearInstant975449000JPY
Buildings netPrior1YearInstant0JPY
Buildings netCurrentYearInstant0JPY
Tools furniture and fixtures netPrior1YearInstant5467000JPY
Tools furniture and fixtures netCurrentYearInstant4101000JPY
Construction in progressPrior1YearInstant－JPY
Construction in progressCurrentYearInstant3015000JPY
Property plant and equipmentPrior1YearInstant5467000JPY
Property plant and equipmentCurrentYearInstant7117000JPY
GoodwillPrior1YearInstant342691000JPY
GoodwillCurrentYearInstant291922000JPY
CopyrightPrior1YearInstant4535000JPY
CopyrightCurrentYearInstant4535000JPY
SoftwarePrior1YearInstant43255000JPY
SoftwareCurrentYearInstant33165000JPY
Intangible assetsPrior1YearInstant390482000JPY
Intangible assetsCurrentYearInstant329623000JPY
Lease and guarantee depositsPrior1YearInstant13551000JPY
Lease and guarantee depositsCurrentYearInstant17083000JPY
Deferred tax assetsPrior1YearInstant19281000JPY
Deferred tax assetsCurrentYearInstant51925000JPY
Investments and other assetsPrior1YearInstant32833000JPY
Investments and other assetsCurrentYearInstant69009000JPY
Noncurrent assetsPrior1YearInstant428783000JPY
Noncurrent assetsCurrentYearInstant405750000JPY
AssetsPrior1YearInstant1233498000JPY
AssetsCurrentYearInstant1381200000JPY
Accounts payable tradePrior1YearInstant13403000JPY
Accounts payable tradeCurrentYearInstant23381000JPY
Accounts payable otherPrior1YearInstant13675000JPY
Accounts payable otherCurrentYearInstant25841000JPY
Accrued expensesPrior1YearInstant45171000JPY
Accrued expensesCurrentYearInstant54742000JPY

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