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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
Other noePrior1YearDuration_NonConsolidatedMember4450000JPY
Other noeCurrentYearDuration_NonConsolidatedMember7252000JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember41087000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember46944000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember880009000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember961116000JPY
Compensation income for expropriation eiPrior1YearDuration_NonConsolidatedMember29517000JPY
Compensation income for expropriation eiCurrentYearDuration_NonConsolidatedMember－JPY
Extraordinary incomePrior1YearDuration_NonConsolidatedMember29517000JPY
Extraordinary incomeCurrentYearDuration_NonConsolidatedMember－JPY
Impairment loss elPrior1YearDuration_NonConsolidatedMember69166000JPY
Impairment loss elCurrentYearDuration_NonConsolidatedMember153180000JPY
Extraordinary lossPrior1YearDuration_NonConsolidatedMember69166000JPY
Extraordinary lossCurrentYearDuration_NonConsolidatedMember153180000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember840360000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember807935000JPY
Income taxes currentPrior1YearDuration_NonConsolidatedMember314306000JPY
Income taxes currentCurrentYearDuration_NonConsolidatedMember327416000JPY
Income taxes deferredPrior1YearDuration_NonConsolidatedMember-9536000JPY
Income taxes deferredCurrentYearDuration_NonConsolidatedMember-11747000JPY
Income taxesPrior1YearDuration_NonConsolidatedMember304769000JPY
Income taxesCurrentYearDuration_NonConsolidatedMember315668000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember535590000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember492266000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalStockMember872800000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember933556000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember93756000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalSurplusMember1027313000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember2500000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember2497717000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsMember2500217000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_TreasuryStockMember－JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ShareholdersEquityMember4400330000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember4400330000JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember_CapitalStockMember44027000JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember44027000JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember44027000JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember88054000JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember88054000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-82350000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember-82350000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember-82350000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember-82350000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember535590000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember535590000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember535590000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember535590000JPY
Purchase of treasury stockPrior1YearDuration_NonConsolidatedMember_TreasuryStockMember-93000JPY
Purchase of treasury stockPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember-93000JPY
Purchase of treasury stockPrior1YearDuration_NonConsolidatedMember-93000JPY

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