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Annual report

7036.TEDINET S100Y5DB
Period2025-01-01 → 2025-12-31
Filed2026-05-20
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed

Amends S100XVWO. Amended by S100Y5DL (2026-05-20).

Key figures · 91
MetricValuePeriodScopeSource row
Revenue¥1.6bn2025-01-01 → 2025-12-31StandaloneOperating revenue1
Revenue¥1.3bn2024-01-01 → 2024-12-31StandaloneOperating revenue1
Revenue¥1.4bn2023-01-01 → 2023-12-31vStandaloneOperating revenue1 (5-year summary)
Revenue¥1.5bn2022-01-01 → 2022-12-31vStandaloneOperating revenue1 (5-year summary)
Revenue¥10.7bn2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Operating income¥156m2025-01-01 → 2025-12-31StandaloneOperating income
Operating income¥93m2024-01-01 → 2024-12-31StandaloneOperating income
Ordinary income¥181m2025-01-01 → 2025-12-31StandaloneOrdinary income
Ordinary income¥104m2024-01-01 → 2024-12-31StandaloneOrdinary income
Ordinary income¥121m2023-01-01 → 2023-12-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥238m2022-01-01 → 2022-12-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥436m2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥443m2025-01-01 → 2025-12-31StandaloneIncome before income taxes
Profit before tax¥44m2024-01-01 → 2024-12-31StandaloneIncome before income taxes
Net income−¥450m2025-01-01 → 2025-12-31StandaloneProfit loss
Net income¥13m2024-01-01 → 2024-12-31StandaloneProfit loss
Net income¥66m2023-01-01 → 2023-12-31vStandaloneNet income loss (5-year summary)
Net income¥176m2022-01-01 → 2022-12-31vStandaloneNet income loss (5-year summary)
Net income¥311m2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Total assets¥2.3bnat 2025-12-31StandaloneAssets
Total assets¥2.6bnat 2024-12-31StandaloneAssets
Total assets¥3.0bnat 2023-12-31vStandaloneTotal assets (5-year summary)
Total assets¥3.0bnat 2022-12-31vStandaloneTotal assets (5-year summary)
Total assets¥3.3bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.6bnat 2025-12-31StandaloneLiabilities
Total liabilities¥1.3bnat 2024-12-31StandaloneLiabilities
Net assets / equity¥776mat 2025-12-31StandaloneNet assets
Net assets / equity¥1.3bnat 2024-12-31StandaloneNet assets
Net assets / equity¥1.4bnat 2023-12-31vStandaloneNet assets
Net assets / equity¥1.5bnat 2022-12-31vStandaloneNet assets (5-year summary)
Net assets / equity¥1.5bnat 2021-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥567mat 2025-12-31StandaloneCash and deposits
Cash and deposits¥897mat 2024-12-31StandaloneCash and deposits
Cash & equivalents¥567mat 2025-12-31StandaloneCash and cash equivalents
Cash & equivalents¥897mat 2024-12-31StandaloneCash and cash equivalents
Cash & equivalents¥1.4bnat 2023-12-31vStandaloneCash and cash equivalents
Cash & equivalents¥1.2bnat 2022-12-31vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.6bnat 2021-12-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥191m2025-01-01 → 2025-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥179m2024-01-01 → 2024-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥343m2023-01-01 → 2023-12-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥119m2022-01-01 → 2022-12-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥386m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥16m2025-01-01 → 2025-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥228m2024-01-01 → 2024-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥18m2023-01-01 → 2023-12-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥33m2022-01-01 → 2022-12-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥23m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥123m2025-01-01 → 2025-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥109m2024-01-01 → 2024-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥117m2023-01-01 → 2023-12-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥212m2022-01-01 → 2022-12-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥55m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-116.362025-01-01 → 2025-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥3.262024-01-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥17.172023-01-01 → 2023-12-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥45.852022-01-01 → 2022-12-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥81.822021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥3.252024-01-01 → 2024-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥172023-01-01 → 2023-12-31vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥44.862022-01-01 → 2022-12-31vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥79.32021-01-01 → 2021-12-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥172025-01-01 → 2025-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥322024-01-01 → 2024-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥322023-01-01 → 2023-12-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥302022-01-01 → 2022-12-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥322021-01-01 → 2021-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥200.77at 2025-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥347.37at 2024-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥374.63at 2023-12-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥389.54at 2022-12-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥381.36at 2021-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio33.2%at 2025-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio50.8%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio47.8%at 2023-12-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio50.2%at 2022-12-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio44.0%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE0.9%2024-01-01 → 2024-12-31StandaloneRate of return on equity (5-year summary)
ROE4.5%2023-01-01 → 2023-12-31vStandaloneRate of return on equity (5-year summary)
ROE11.9%2022-01-01 → 2022-12-31vStandaloneRate of return on equity (5-year summary)
ROE23.2%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued3,913,800at 2025-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,909,000at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,885,000at 2023-12-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued3,865,200at 2022-12-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued3,824,800at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees130at 2025-12-31StandaloneNumber of employees
Employees139at 2024-12-31StandaloneNumber of employees
Employees134at 2023-12-31vStandaloneNumber of employees
Employees138at 2022-12-31vStandaloneNumber of employees
Employees115at 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 · 843
ItemContextValueUnit
Increase decrease in provision for directors retirement benefits ope cfCurrentYearDuration_NonConsolidatedMember-18976000JPY
Increase decrease in provision for correction related costs ope cfPrior1YearDuration_NonConsolidatedMember－JPY
Increase decrease in provision for correction related costs ope cfCurrentYearDuration_NonConsolidatedMember156890000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YearDuration_NonConsolidatedMember107127000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration_NonConsolidatedMember-88742000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YearDuration_NonConsolidatedMember-186592000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYearDuration_NonConsolidatedMember59704000JPY
Decrease increase in longterm accounts receivable other ope cfPrior1YearDuration_NonConsolidatedMember-63247000JPY
Decrease increase in longterm accounts receivable other ope cfCurrentYearDuration_NonConsolidatedMember-395053000JPY
Increase decrease in accrued consumption taxes ope cfPrior1YearDuration_NonConsolidatedMember-45448000JPY
Increase decrease in accrued consumption taxes ope cfCurrentYearDuration_NonConsolidatedMember17952000JPY
Decrease increase in consumption taxes refund receivable ope cfPrior1YearDuration_NonConsolidatedMember-55735000JPY
Decrease increase in consumption taxes refund receivable ope cfCurrentYearDuration_NonConsolidatedMember55735000JPY
Increase decrease in contract liabilities ope cfPrior1YearDuration_NonConsolidatedMember1253000JPY
Increase decrease in contract liabilities ope cfCurrentYearDuration_NonConsolidatedMember-31615000JPY
Gain on reversal of subscription rights to shares ope cfPrior1YearDuration_NonConsolidatedMember-2658000JPY
Gain on reversal of subscription rights to shares ope cfCurrentYearDuration_NonConsolidatedMember－JPY
Decrease increase in other assets ope cfPrior1YearDuration_NonConsolidatedMember6995000JPY
Decrease increase in other assets ope cfCurrentYearDuration_NonConsolidatedMember-12687000JPY
Increase decrease in other liabilities ope cfPrior1YearDuration_NonConsolidatedMember-27308000JPY
Increase decrease in other liabilities ope cfCurrentYearDuration_NonConsolidatedMember24605000JPY
Loss gain on valuation of investment securities ope cfPrior1YearDuration_NonConsolidatedMember－JPY
Loss gain on valuation of investment securities ope cfCurrentYearDuration_NonConsolidatedMember187257000JPY
Subtotal ope cfPrior1YearDuration_NonConsolidatedMember-128818000JPY
Subtotal ope cfCurrentYearDuration_NonConsolidatedMember-165459000JPY
Interest and dividends income received ope cf inv cfPrior1YearDuration_NonConsolidatedMember1783000JPY
Interest and dividends income received ope cf inv cfCurrentYearDuration_NonConsolidatedMember2816000JPY
Interest expenses paid ope cf fin cfPrior1YearDuration_NonConsolidatedMember-14000JPY
Interest expenses paid ope cf fin cfCurrentYearDuration_NonConsolidatedMember-2000JPY
Income taxes paid ope cfPrior1YearDuration_NonConsolidatedMember-52085000JPY
Income taxes paid ope cfCurrentYearDuration_NonConsolidatedMember-27927000JPY
Net cash provided by used in operating activitiesPrior1YearDuration_NonConsolidatedMember-179135000JPY
Net cash provided by used in operating activitiesCurrentYearDuration_NonConsolidatedMember-190573000JPY
Purchase of investment securities inv cfPrior1YearDuration_NonConsolidatedMember-202500000JPY
Purchase of investment securities inv cfCurrentYearDuration_NonConsolidatedMember－JPY
Purchase of property plant and equipment inv cfPrior1YearDuration_NonConsolidatedMember-3986000JPY
Purchase of property plant and equipment inv cfCurrentYearDuration_NonConsolidatedMember-1377000JPY
Payments for guarantee deposits inv cfPrior1YearDuration_NonConsolidatedMember－JPY
Payments for guarantee deposits inv cfCurrentYearDuration_NonConsolidatedMember-6000JPY
Purchase of insurance funds inv cfPrior1YearDuration_NonConsolidatedMember-21790000JPY
Purchase of insurance funds inv cfCurrentYearDuration_NonConsolidatedMember-14848000JPY
Net cash provided by used in investment activitiesPrior1YearDuration_NonConsolidatedMember-228276000JPY
Net cash provided by used in investment activitiesCurrentYearDuration_NonConsolidatedMember-16233000JPY
Repayments of lease obligations fin cfPrior1YearDuration_NonConsolidatedMember-681000JPY
Repayments of lease obligations fin cfCurrentYearDuration_NonConsolidatedMember-403000JPY
Cash dividends paid fin cfPrior1YearDuration_NonConsolidatedMember-123248000JPY
Cash dividends paid fin cfCurrentYearDuration_NonConsolidatedMember-123607000JPY
Proceeds from issuance of common stock fin cfPrior1YearDuration_NonConsolidatedMember14476000JPY
Proceeds from issuance of common stock fin cfCurrentYearDuration_NonConsolidatedMember902000JPY
Purchase of treasury stock fin cfPrior1YearDuration_NonConsolidatedMember-35000JPY

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