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Annual report

6291.TEDINET S100XUPZ
Period2025-01-01 → 2025-12-31
Filed2026-03-27
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 91
MetricValuePeriodScopeSource row
Revenue¥14.2bn2025-01-01 → 2025-12-31StandaloneNet sales
Revenue¥13.5bn2024-01-01 → 2024-12-31StandaloneNet sales
Revenue¥13.6bn2023-01-01 → 2023-12-31vStandaloneNet sales (5-year summary)
Revenue¥13.2bn2022-01-01 → 2022-12-31vStandaloneNet sales (5-year summary)
Revenue¥14.3bn2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Operating income¥1.2bn2025-01-01 → 2025-12-31StandaloneOperating income
Operating income¥1.1bn2024-01-01 → 2024-12-31StandaloneOperating income
Ordinary income¥1.6bn2025-01-01 → 2025-12-31StandaloneOrdinary income
Ordinary income¥1.5bn2024-01-01 → 2024-12-31StandaloneOrdinary income
Ordinary income¥1.0bn2023-01-01 → 2023-12-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.4bn2022-01-01 → 2022-12-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.2bn2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.6bn2025-01-01 → 2025-12-31StandaloneIncome before income taxes
Profit before tax¥1.5bn2024-01-01 → 2024-12-31StandaloneIncome before income taxes
Net income¥1.1bn2025-01-01 → 2025-12-31StandaloneProfit loss
Net income¥1.1bn2024-01-01 → 2024-12-31StandaloneProfit loss
Net income¥732m2023-01-01 → 2023-12-31vStandaloneNet income loss (5-year summary)
Net income¥1.0bn2022-01-01 → 2022-12-31vStandaloneNet income loss (5-year summary)
Net income¥1.6bn2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Total assets¥19.9bnat 2025-12-31StandaloneAssets
Total assets¥18.5bnat 2024-12-31StandaloneAssets
Total assets¥19.6bnat 2023-12-31vStandaloneTotal assets (5-year summary)
Total assets¥20.0bnat 2022-12-31vStandaloneTotal assets (5-year summary)
Total assets¥20.0bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥5.1bnat 2025-12-31StandaloneLiabilities
Total liabilities¥4.2bnat 2024-12-31StandaloneLiabilities
Net assets / equity¥14.8bnat 2025-12-31StandaloneNet assets
Net assets / equity¥14.3bnat 2024-12-31StandaloneNet assets
Net assets / equity¥14.1bnat 2023-12-31vStandaloneNet assets
Net assets / equity¥13.9bnat 2022-12-31vStandaloneNet assets (5-year summary)
Net assets / equity¥13.5bnat 2021-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥3.7bnat 2025-12-31StandaloneCash and deposits
Cash and deposits¥2.7bnat 2024-12-31StandaloneCash and deposits
Cash & equivalents¥3.2bnat 2025-12-31StandaloneCash and cash equivalents
Cash & equivalents¥2.2bnat 2024-12-31StandaloneCash and cash equivalents
Cash & equivalents¥4.7bnat 2023-12-31vStandaloneCash and cash equivalents
Cash & equivalents¥5.7bnat 2022-12-31vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥7.2bnat 2021-12-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥1.6bn2025-01-01 → 2025-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥668m2024-01-01 → 2024-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥454m2023-01-01 → 2023-12-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥228m2022-01-01 → 2022-12-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.8bn2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥901m2025-01-01 → 2025-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥884m2024-01-01 → 2024-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥775m2023-01-01 → 2023-12-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥915m2022-01-01 → 2022-12-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥459m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥324m2025-01-01 → 2025-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥964m2024-01-01 → 2024-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥676m2023-01-01 → 2023-12-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥867m2022-01-01 → 2022-12-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥72m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥111.962025-01-01 → 2025-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥109.752024-01-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥70.852023-01-01 → 2023-12-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥99.082022-01-01 → 2022-12-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥153.032021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥70.762023-01-01 → 2023-12-31vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥98.922022-01-01 → 2022-12-31vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥152.392021-01-01 → 2021-12-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥552025-01-01 → 2025-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥502024-01-01 → 2024-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥602023-01-01 → 2023-12-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥602022-01-01 → 2022-12-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥502021-01-01 → 2021-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,478.97at 2025-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,414.01at 2024-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,360.01at 2023-12-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥1,350.02at 2022-12-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥1,293.71at 2021-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio74.3%at 2025-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio77.3%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio72.0%at 2023-12-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio69.6%at 2022-12-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio67.2%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE7.8%2025-01-01 → 2025-12-31StandaloneRate of return on equity (5-year summary)
ROE8.0%2024-01-01 → 2024-12-31StandaloneRate of return on equity (5-year summary)
ROE5.2%2023-01-01 → 2023-12-31vStandaloneRate of return on equity (5-year summary)
ROE7.4%2022-01-01 → 2022-12-31vStandaloneRate of return on equity (5-year summary)
ROE12.4%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued10,538,420at 2025-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued10,538,420at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued10,508,450at 2023-12-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued10,478,710at 2022-12-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued10,450,200at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees473at 2025-12-31StandaloneNumber of employees
Employees455at 2024-12-31StandaloneNumber of employees
Employees420at 2023-12-31vStandaloneNumber of employees
Employees408at 2022-12-31vStandaloneNumber of employees
Employees398at 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 · 1,012
ItemContextValueUnit
Other iaPrior1YearInstant_NonConsolidatedMember3719000JPY
Other iaCurrentYearInstant_NonConsolidatedMember3699000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember38905000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember39128000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember516895000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember517767000JPY
Investments in capital of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember134741000JPY
Investments in capital of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember134741000JPY
Long term loans receivablePrior1YearInstant_NonConsolidatedMember15300000JPY
Long term loans receivableCurrentYearInstant_NonConsolidatedMember46216000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherPrior1YearInstant_NonConsolidatedMember75000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherCurrentYearInstant_NonConsolidatedMember120000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember13445000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember11712000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember269865000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember245726000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember36648000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember22486000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-75000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant_NonConsolidatedMember-120000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember986896000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember978651000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember6647103000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember7417394000JPY
AssetsPrior1YearInstant_NonConsolidatedMember18512949000JPY
AssetsCurrentYearInstant_NonConsolidatedMember19875831000JPY
Notes payable tradePrior1YearInstant_NonConsolidatedMember131996000JPY
Notes payable tradeCurrentYearInstant_NonConsolidatedMember28909000JPY
Electronically recorded obligations operating clPrior1YearInstant_NonConsolidatedMember1127828000JPY
Electronically recorded obligations operating clCurrentYearInstant_NonConsolidatedMember1129208000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember389177000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember360990000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember380000000JPY
Short term loans payableCurrentYearInstant_NonConsolidatedMember580000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember54264000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember182178000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember2189000JPY
Lease obligations clCurrentYearInstant_NonConsolidatedMember3137000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember436428000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember600362000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember300776000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember341337000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember277163000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember284335000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember224897000JPY
Advances receivedCurrentYearInstant_NonConsolidatedMember179128000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember114221000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember113186000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember119162000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember129575000JPY

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 rounding
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