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Annual report

7112.TEDINET S100XTL6
Period2025-01-01 → 2025-12-31
Filed2026-03-25
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 13 passed
Key figures · 83
MetricValuePeriodScopeSource row
Revenue¥4.9bn2025-01-01 → 2025-12-31StandaloneNet sales
Revenue¥4.9bn2024-01-01 → 2024-12-31StandaloneNet sales
Revenue¥4.9bn2023-01-01 → 2023-12-31vStandaloneNet sales (5-year summary)
Revenue¥5.6bn2022-01-01 → 2022-12-31vStandaloneNet sales (5-year summary)
Revenue¥3.9bn2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Operating income¥59m2025-01-01 → 2025-12-31StandaloneOperating income
Operating income¥166m2024-01-01 → 2024-12-31StandaloneOperating income
Ordinary income¥64m2025-01-01 → 2025-12-31StandaloneOrdinary income
Ordinary income¥170m2024-01-01 → 2024-12-31StandaloneOrdinary income
Ordinary income¥292m2023-01-01 → 2023-12-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥898m2022-01-01 → 2022-12-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥690m2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥64m2025-01-01 → 2025-12-31StandaloneIncome before income taxes
Profit before tax¥170m2024-01-01 → 2024-12-31StandaloneIncome before income taxes
Net income¥35m2025-01-01 → 2025-12-31StandaloneProfit loss
Net income¥109m2024-01-01 → 2024-12-31StandaloneProfit loss
Net income¥191m2023-01-01 → 2023-12-31vStandaloneNet income loss (5-year summary)
Net income¥610m2022-01-01 → 2022-12-31vStandaloneNet income loss (5-year summary)
Net income¥682m2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Total assets¥4.6bnat 2025-12-31StandaloneAssets
Total assets¥4.8bnat 2024-12-31StandaloneAssets
Total assets¥4.5bnat 2023-12-31vStandaloneTotal assets (5-year summary)
Total assets¥4.6bnat 2022-12-31vStandaloneTotal assets (5-year summary)
Total assets¥2.6bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥569mat 2025-12-31StandaloneLiabilities
Total liabilities¥809mat 2024-12-31StandaloneLiabilities
Net assets / equity¥4.0bnat 2025-12-31StandaloneNet assets
Net assets / equity¥4.0bnat 2024-12-31StandaloneNet assets
Net assets / equity¥3.9bnat 2023-12-31vStandaloneNet assets
Net assets / equity¥3.7bnat 2022-12-31vStandaloneNet assets (5-year summary)
Net assets / equity¥1.6bnat 2021-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.1bnat 2025-12-31StandaloneCash and deposits
Cash and deposits¥2.9bnat 2024-12-31StandaloneCash and deposits
Cash & equivalents¥930mat 2025-12-31StandaloneCash and cash equivalents
Cash & equivalents¥2.4bnat 2024-12-31StandaloneCash and cash equivalents
Cash & equivalents¥2.4bnat 2023-12-31vStandaloneCash and cash equivalents
Cash & equivalents¥2.8bnat 2022-12-31vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.1bnat 2021-12-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥254m2025-01-01 → 2025-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥238m2024-01-01 → 2024-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥178m2023-01-01 → 2023-12-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥394m2022-01-01 → 2022-12-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.0bn2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.2bn2025-01-01 → 2025-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥173m2024-01-01 → 2024-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥250m2023-01-01 → 2023-12-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥138m2022-01-01 → 2022-12-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥39m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥25,0002024-01-01 → 2024-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥1.4bn2022-01-01 → 2022-12-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥747m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥5.72025-01-01 → 2025-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥17.882024-01-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥31.422023-01-01 → 2023-12-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥110.582022-01-01 → 2022-12-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥127.712021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥31.42023-01-01 → 2023-12-31vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥110.252022-01-01 → 2022-12-31vStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥658.42at 2025-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥654.22at 2024-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥635.72at 2023-12-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥604.29at 2022-12-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥304.96at 2021-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio87.7%at 2025-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio83.1%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio85.7%at 2023-12-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio79.5%at 2022-12-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio62.8%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE0.9%2025-01-01 → 2025-12-31StandaloneRate of return on equity (5-year summary)
ROE2.8%2024-01-01 → 2024-12-31StandaloneRate of return on equity (5-year summary)
ROE5.1%2023-01-01 → 2023-12-31vStandaloneRate of return on equity (5-year summary)
ROE23.0%2022-01-01 → 2022-12-31vStandaloneRate of return on equity (5-year summary)
ROE53.0%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued6,139,647at 2025-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,087,604at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,074,000at 2023-12-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued6,074,000at 2022-12-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued26,700at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees87at 2025-12-31StandaloneNumber of employees
Employees85at 2024-12-31StandaloneNumber of employees
Employees81at 2023-12-31vStandaloneNumber of employees
Employees63at 2022-12-31vStandaloneNumber of employees
Employees57at 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 · 876
ItemContextValueUnit
Lease and guarantee depositsCurrentYearInstant_NonConsolidatedMember253118000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherPrior1YearInstant_NonConsolidatedMember－JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherCurrentYearInstant_NonConsolidatedMember527000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember160358000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember157733000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember126061000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember177829000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember－JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant_NonConsolidatedMember-527000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember504763000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember884161000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember909456000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember1352812000JPY
AssetsPrior1YearInstant_NonConsolidatedMember4791766000JPY
AssetsCurrentYearInstant_NonConsolidatedMember4611489000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember160796000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember90982000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember273713000JPY
Contract liabilitiesCurrentYearInstant_NonConsolidatedMember113854000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember127038000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember115073000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember28351000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember－JPY
Provision for maechandise warrantiesPrior1YearInstant_NonConsolidatedMember3708000JPY
Provision for maechandise warrantiesCurrentYearInstant_NonConsolidatedMember487000JPY
Asset retirement obligations clPrior1YearInstant_NonConsolidatedMember690000JPY
Asset retirement obligations clCurrentYearInstant_NonConsolidatedMember5137000JPY
Other clPrior1YearInstant_NonConsolidatedMember72813000JPY
Other clCurrentYearInstant_NonConsolidatedMember79735000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember667111000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember405271000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember14273000JPY
Provision for retirement benefitsCurrentYearInstant_NonConsolidatedMember14880000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember121449000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember142553000JPY
Other nclPrior1YearInstant_NonConsolidatedMember6345000JPY
Other nclCurrentYearInstant_NonConsolidatedMember6345000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember142068000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember163778000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember809180000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember569050000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember828800000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember841303000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember728800000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember741303000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember820327000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember820327000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1549127000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember1561630000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember1604683000JPY

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 · 12 of 13 passed
balance sheet identitynon_consolidated 2024-12-31pass rounding
balance sheet identitynon_consolidated 2025-12-31pass rounding
dei present pass
period resolution partial
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