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Annual report

5891.TEDINET S100XTBZ
Period2025-01-01 → 2025-12-31
Filed2026-03-24
StandardJapan GAAP
ConsolidatedYes
Data checks17 of 17 passed
Key figures · 107
MetricValuePeriodScopeSource row
Revenue¥14.7bn2025-01-01 → 2025-12-31Cons.Net sales
Operating income¥765m2025-01-01 → 2025-12-31Cons.Operating income
Ordinary income¥789m2025-01-01 → 2025-12-31Cons.Ordinary income
Profit before tax¥632m2025-01-01 → 2025-12-31Cons.Income before income taxes
Net income (owners)¥297m2025-01-01 → 2025-12-31Cons.Profit loss attributable to owners of parent
Net income¥297m2025-01-01 → 2025-12-31Cons.Profit loss
Total assets¥9.7bnat 2025-12-31Cons.Assets
Total liabilities¥4.5bnat 2025-12-31Cons.Liabilities
Net assets / equity¥5.2bnat 2025-12-31Cons.Net assets
Net assets / equity¥4.9bnat 2024-12-31Cons.Net assets
Cash and deposits¥3.5bnat 2025-12-31Cons.Cash and deposits
Cash & equivalents¥3.5bnat 2025-12-31Cons.Cash and cash equivalents
Cash & equivalents¥3.7bnat 2024-12-31Cons.Cash and cash equivalents
Operating cash flow¥497m2025-01-01 → 2025-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.2bn2025-01-01 → 2025-12-31Cons.Net cash provided by used in investment activities
Financing cash flow¥505m2025-01-01 → 2025-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥52.622025-01-01 → 2025-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥51.932025-01-01 → 2025-12-31Cons.Diluted earnings per share (5-year summary)
Net assets per share¥912.62at 2025-12-31Cons.Net assets per share (5-year summary)
Equity ratio53.3%at 2025-12-31Cons.Equity to asset ratio (5-year summary)
ROE5.8%2025-01-01 → 2025-12-31Cons.Rate of return on equity (5-year summary)
Employees439at 2025-12-31Cons.Number of employees
Revenue¥13.9bn2025-01-01 → 2025-12-31StandaloneNet sales
Revenue¥12.3bn2024-01-01 → 2024-12-31StandaloneNet sales
Revenue¥10.6bn2023-01-01 → 2023-12-31vStandaloneNet sales (5-year summary)
Revenue¥8.8bn2022-01-01 → 2022-12-31dStandaloneNet sales (5-year summary)
Revenue¥7.1bn2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Operating income¥934m2025-01-01 → 2025-12-31StandaloneOperating income
Operating income¥860m2024-01-01 → 2024-12-31StandaloneOperating income
Ordinary income¥961m2025-01-01 → 2025-12-31StandaloneOrdinary income
Ordinary income¥880m2024-01-01 → 2024-12-31StandaloneOrdinary income
Ordinary income¥682m2023-01-01 → 2023-12-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥642m2022-01-01 → 2022-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥490m2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥808m2025-01-01 → 2025-12-31StandaloneIncome before income taxes
Profit before tax¥840m2024-01-01 → 2024-12-31StandaloneIncome before income taxes
Net income¥492m2025-01-01 → 2025-12-31StandaloneProfit loss
Net income¥536m2024-01-01 → 2024-12-31StandaloneProfit loss
Net income¥390m2023-01-01 → 2023-12-31vStandaloneNet income loss (5-year summary)
Net income¥314m2022-01-01 → 2022-12-31dStandaloneNet income loss (5-year summary)
Net income¥234m2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Total assets¥9.2bnat 2025-12-31StandaloneAssets
Total assets¥8.0bnat 2024-12-31StandaloneAssets
Total assets¥7.5bnat 2023-12-31vStandaloneTotal assets (5-year summary)
Total assets¥5.6bnat 2022-12-31dStandaloneTotal assets (5-year summary)
Total assets¥4.8bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥3.8bnat 2025-12-31StandaloneLiabilities
Total liabilities¥3.1bnat 2024-12-31StandaloneLiabilities
Net assets / equity¥5.3bnat 2025-12-31StandaloneNet assets
Net assets / equity¥4.9bnat 2024-12-31StandaloneNet assets
Net assets / equity¥4.4bnat 2023-12-31vStandaloneNet assets
Net assets / equity¥2.5bnat 2022-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥2.2bnat 2021-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.9bnat 2025-12-31StandaloneCash and deposits
Cash and deposits¥3.4bnat 2024-12-31StandaloneCash and deposits
Cash & equivalents¥3.5bnat 2024-12-31StandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥3.6bnat 2023-12-31vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥2.1bnat 2022-12-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.6bnat 2021-12-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥943m2024-01-01 → 2024-12-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥622m2023-01-01 → 2023-12-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.0bn2022-01-01 → 2022-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥483m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥740m2024-01-01 → 2024-12-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥360m2023-01-01 → 2023-12-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥463m2022-01-01 → 2022-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥543m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥319m2024-01-01 → 2024-12-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.2bn2023-01-01 → 2023-12-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥81m2022-01-01 → 2022-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥63m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥87.082025-01-01 → 2025-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥96.582024-01-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥88.952023-01-01 → 2023-12-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥73.242022-01-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥54.662021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥85.952025-01-01 → 2025-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥93.672024-01-01 → 2024-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥85.342023-01-01 → 2023-12-31vStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥232025-01-01 → 2025-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥182024-01-01 → 2024-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥152023-01-01 → 2023-12-31vStandaloneDividend paid per share (5-year summary)
Net assets per share¥945.37at 2025-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥876.96at 2024-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥801.52at 2023-12-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥574.42at 2022-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥501.17at 2021-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio58.5%at 2025-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio61.4%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio58.9%at 2023-12-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio44.4%at 2022-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio44.6%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE9.6%2025-01-01 → 2025-12-31StandaloneRate of return on equity (5-year summary)
ROE11.5%2024-01-01 → 2024-12-31StandaloneRate of return on equity (5-year summary)
ROE11.4%2023-01-01 → 2023-12-31vStandaloneRate of return on equity (5-year summary)
ROE13.6%2022-01-01 → 2022-12-31dStandaloneRate of return on equity (5-year summary)
ROE11.5%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued5,658,200at 2025-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,634,900at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,490,000at 2023-12-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued4,290,000at 2022-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued4,290,000at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees382at 2025-12-31StandaloneNumber of employees
Employees326at 2024-12-31StandaloneNumber of employees
Employees287at 2023-12-31vStandaloneNumber of employees
Employees300at 2022-12-31dStandaloneNumber of employees
Employees326at 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 · 1,128
ItemContextValueUnit
Capital surplusPrior1YearInstant_NonConsolidatedMember1071340000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember1079678000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember2500000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember2500000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember2950958000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember3341797000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember2953458000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember3344297000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-93000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-93000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember4941532000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember5349047000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember4941532000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember5349047000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember8045239000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember9150179000JPY
Net salesPrior1YearDuration_NonConsolidatedMember12272583000JPY
Net salesCurrentYearDuration_NonConsolidatedMember13861123000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember3533642000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember4132840000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember8738940000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember9728282000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember7878674000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember8794539000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember860265000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember933743000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember2316000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember3494000JPY
Rent income noiPrior1YearDuration_NonConsolidatedMember21016000JPY
Rent income noiCurrentYearDuration_NonConsolidatedMember20937000JPY
Commission fee noiPrior1YearDuration_NonConsolidatedMember13663000JPY
Commission fee noiCurrentYearDuration_NonConsolidatedMember14521000JPY
Gain on cash back noiPrior1YearDuration_NonConsolidatedMember12979000JPY
Gain on cash back noiCurrentYearDuration_NonConsolidatedMember661000JPY
Gain on sales of noncurrent assets noiPrior1YearDuration_NonConsolidatedMember2967000JPY
Gain on sales of noncurrent assets noiCurrentYearDuration_NonConsolidatedMember－JPY
Other noiPrior1YearDuration_NonConsolidatedMember7887000JPY
Other noiCurrentYearDuration_NonConsolidatedMember34703000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember60831000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember74317000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember4293000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember9999000JPY
Rent expenses noePrior1YearDuration_NonConsolidatedMember21132000JPY
Rent expenses noeCurrentYearDuration_NonConsolidatedMember21052000JPY
Commission fee noePrior1YearDuration_NonConsolidatedMember6975000JPY
Commission fee noeCurrentYearDuration_NonConsolidatedMember2990000JPY
Accident related expenses noePrior1YearDuration_NonConsolidatedMember131000JPY
Accident related expenses noeCurrentYearDuration_NonConsolidatedMember－JPY
Loss on sales and retirement of noncurrent assets noePrior1YearDuration_NonConsolidatedMember4103000JPY
Loss on sales and retirement of noncurrent assets noeCurrentYearDuration_NonConsolidatedMember5649000JPY

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 · 17 of 17 passed
balance sheet identityconsolidated 2025-12-31pass
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 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 2025-01-01/2025-12-31pass
statement vs summary · operating cash flowconsolidated 2025-01-01/2025-12-31pass
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 2025-12-31pass
statement vs summary · total assetsnon_consolidated 2024-12-31pass
statement vs summary · total assetsnon_consolidated 2025-12-31pass