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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
Patent rightPrior1YearInstant_NonConsolidatedMember4224000JPY
Patent rightCurrentYearInstant_NonConsolidatedMember4147000JPY
Right of trademarkPrior1YearInstant_NonConsolidatedMember4179000JPY
Right of trademarkCurrentYearInstant_NonConsolidatedMember4347000JPY
CopyrightPrior1YearInstant_NonConsolidatedMember4186000JPY
CopyrightCurrentYearInstant_NonConsolidatedMember4186000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember230968000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember262596000JPY
Software in progressPrior1YearInstant_NonConsolidatedMember35607000JPY
Software in progressCurrentYearInstant_NonConsolidatedMember16286000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember279165000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember291563000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember27758000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember26285000JPY
Investments in capitalPrior1YearInstant_NonConsolidatedMember110000JPY
Investments in capitalCurrentYearInstant_NonConsolidatedMember110000JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember99449000JPY
Lease and guarantee depositsCurrentYearInstant_NonConsolidatedMember107225000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember3728000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember2055000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember49368000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember78755000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember27000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember－JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-13000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant_NonConsolidatedMember－JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember180428000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember214431000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember524023000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember562755000JPY
AssetsPrior1YearInstant_NonConsolidatedMember4361242000JPY
AssetsCurrentYearInstant_NonConsolidatedMember4982125000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember450000000JPY
Short term loans payableCurrentYearInstant_NonConsolidatedMember450000000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember4112000JPY
Lease obligations clCurrentYearInstant_NonConsolidatedMember3154000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember270169000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember224263000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember39669000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember39329000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember28162000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember33261000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember2165230000JPY
Advances receivedCurrentYearInstant_NonConsolidatedMember2530440000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember21986000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember26235000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember25237000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember11354000JPY
Provision for shareholder benefit program clPrior1YearInstant_NonConsolidatedMember8569000JPY
Provision for shareholder benefit program clCurrentYearInstant_NonConsolidatedMember－JPY

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