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Annual report

7353.TEDINET S100XSRQ
Period2025-01-01 → 2025-12-31
Filed2026-03-24
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 86
MetricValuePeriodScopeSource row
Revenue¥5.0bn2025-01-01 → 2025-12-31StandaloneNet sales
Revenue¥4.5bn2024-01-01 → 2024-12-31StandaloneNet sales
Revenue¥3.8bn2023-01-01 → 2023-12-31vStandaloneNet sales (5-year summary)
Revenue¥2.8bn2022-01-01 → 2022-12-31vStandaloneNet sales (5-year summary)
Revenue¥2.3bn2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Operating income¥304m2025-01-01 → 2025-12-31StandaloneOperating income
Operating income¥213m2024-01-01 → 2024-12-31StandaloneOperating income
Ordinary income¥304m2025-01-01 → 2025-12-31StandaloneOrdinary income
Ordinary income¥216m2024-01-01 → 2024-12-31StandaloneOrdinary income
Ordinary income¥140m2023-01-01 → 2023-12-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥183m2022-01-01 → 2022-12-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥148m2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥304m2025-01-01 → 2025-12-31StandaloneIncome before income taxes
Profit before tax¥208m2024-01-01 → 2024-12-31StandaloneIncome before income taxes
Net income¥294m2025-01-01 → 2025-12-31StandaloneProfit loss
Net income¥210m2024-01-01 → 2024-12-31StandaloneProfit loss
Net income¥112m2023-01-01 → 2023-12-31vStandaloneNet income loss (5-year summary)
Net income−¥221m2022-01-01 → 2022-12-31vStandaloneNet income loss (5-year summary)
Net income¥125m2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Total assets¥5.0bnat 2025-12-31StandaloneAssets
Total assets¥4.4bnat 2024-12-31StandaloneAssets
Total assets¥4.0bnat 2023-12-31vStandaloneTotal assets (5-year summary)
Total assets¥3.4bnat 2022-12-31vStandaloneTotal assets (5-year summary)
Total assets¥2.8bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥3.4bnat 2025-12-31StandaloneLiabilities
Total liabilities¥3.1bnat 2024-12-31StandaloneLiabilities
Net assets / equity¥1.6bnat 2025-12-31StandaloneNet assets
Net assets / equity¥1.3bnat 2024-12-31StandaloneNet assets
Net assets / equity¥1.1bnat 2023-12-31vStandaloneNet assets
Net assets / equity¥966mat 2022-12-31vStandaloneNet assets (5-year summary)
Net assets / equity¥1.2bnat 2021-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥4.1bnat 2025-12-31StandaloneCash and deposits
Cash and deposits¥3.5bnat 2024-12-31StandaloneCash and deposits
Cash & equivalents¥4.1bnat 2025-12-31StandaloneCash and cash equivalents
Cash & equivalents¥3.5bnat 2024-12-31StandaloneCash and cash equivalents
Cash & equivalents¥3.2bnat 2023-12-31vStandaloneCash and cash equivalents
Cash & equivalents¥2.8bnat 2022-12-31vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥2.3bnat 2021-12-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥726m2025-01-01 → 2025-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥433m2024-01-01 → 2024-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥601m2023-01-01 → 2023-12-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥314m2022-01-01 → 2022-12-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥440m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥115m2025-01-01 → 2025-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥132m2024-01-01 → 2024-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥146m2023-01-01 → 2023-12-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥149m2022-01-01 → 2022-12-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥92m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥113,0002025-01-01 → 2025-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥19m2024-01-01 → 2024-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥48m2023-01-01 → 2023-12-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥349m2022-01-01 → 2022-12-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥95m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥42.962025-01-01 → 2025-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥30.72024-01-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥16.522023-01-01 → 2023-12-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-32.72022-01-01 → 2022-12-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥18.622021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥42.752025-01-01 → 2025-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥30.532024-01-01 → 2024-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥16.332023-01-01 → 2023-12-31vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥18.122021-01-01 → 2021-12-31dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥233.25at 2025-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥189.92at 2024-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥159.4at 2023-12-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥142.7at 2022-12-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥175.41at 2021-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio32.1%at 2025-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio29.8%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio27.4%at 2023-12-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio28.3%at 2022-12-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio42.7%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE20.3%2025-01-01 → 2025-12-31StandaloneRate of return on equity (5-year summary)
ROE17.6%2024-01-01 → 2024-12-31StandaloneRate of return on equity (5-year summary)
ROE10.9%2023-01-01 → 2023-12-31vStandaloneRate of return on equity (5-year summary)
ROE11.5%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued6,866,500at 2025-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,836,100at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,803,100at 2023-12-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued6,768,000at 2022-12-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued6,747,000at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees118at 2025-12-31StandaloneNumber of employees
Employees104at 2024-12-31StandaloneNumber of employees
Employees83at 2023-12-31vStandaloneNumber of employees
Employees59at 2022-12-31vStandaloneNumber of employees
Employees41at 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 · 859
ItemContextValueUnit
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember40554000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember39460000JPY
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember1093000JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember2
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember29805000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember29805000JPY
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember6
Number of issues shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant1
Carrying amount shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant0JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember3476268000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember4087310000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember74577000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember68460000JPY
Contents assets caPrior1YearInstant_NonConsolidatedMember179363000JPY
Contents assets caCurrentYearInstant_NonConsolidatedMember198243000JPY
Work in processPrior1YearInstant_NonConsolidatedMember－JPY
Work in processCurrentYearInstant_NonConsolidatedMember6939000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember107000JPY
SuppliesCurrentYearInstant_NonConsolidatedMember98000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember54360000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember56859000JPY
Other caPrior1YearInstant_NonConsolidatedMember52542000JPY
Other caCurrentYearInstant_NonConsolidatedMember1457000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember3837219000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember4419370000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember62346000JPY
BuildingsCurrentYearInstant_NonConsolidatedMember62346000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-13640000JPY
Accumulated depreciation buildingsCurrentYearInstant_NonConsolidatedMember-17809000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember48706000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember44537000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember34290000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember38393000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-25612000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember-29476000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember8678000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember8916000JPY
Lease assets ppePrior1YearInstant_NonConsolidatedMember18694000JPY
Lease assets ppeCurrentYearInstant_NonConsolidatedMember18694000JPY
Accumulated depreciation lease assets ppePrior1YearInstant_NonConsolidatedMember-11649000JPY
Accumulated depreciation lease assets ppeCurrentYearInstant_NonConsolidatedMember-15388000JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember7045000JPY
Lease assets net ppeCurrentYearInstant_NonConsolidatedMember3306000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember64430000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember56759000JPY

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 rounding
balance sheet identitynon_consolidated 2025-12-31pass
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