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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
Interest expenses noePrior1YearDuration_NonConsolidatedMember4597000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember6207000JPY
Loss on investments in partnership noePrior1YearDuration_NonConsolidatedMember687000JPY
Loss on investments in partnership noeCurrentYearDuration_NonConsolidatedMember1472000JPY
Guarantee commission noePrior1YearDuration_NonConsolidatedMember1711000JPY
Guarantee commission noeCurrentYearDuration_NonConsolidatedMember640000JPY
Other noePrior1YearDuration_NonConsolidatedMember－JPY
Other noeCurrentYearDuration_NonConsolidatedMember0JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember6995000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember8321000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember216416000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember303829000JPY
Loss on valuation of investment securities elPrior1YearDuration_NonConsolidatedMember8622000JPY
Loss on valuation of investment securities elCurrentYearDuration_NonConsolidatedMember－JPY
Extraordinary lossPrior1YearDuration_NonConsolidatedMember8622000JPY
Extraordinary lossCurrentYearDuration_NonConsolidatedMember－JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember207794000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember303829000JPY
Income taxes currentPrior1YearDuration_NonConsolidatedMember33658000JPY
Income taxes currentCurrentYearDuration_NonConsolidatedMember39080000JPY
Income taxes deferredPrior1YearDuration_NonConsolidatedMember-35500000JPY
Income taxes deferredCurrentYearDuration_NonConsolidatedMember-29386000JPY
Income taxesPrior1YearDuration_NonConsolidatedMember-1841000JPY
Income taxesCurrentYearDuration_NonConsolidatedMember9693000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember209635000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember294136000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalStockMember803710000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember793710000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember953000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalSurplusMember794664000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-514010000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsMember-514010000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_TreasuryStockMember-60000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ShareholdersEquityMember1084303000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember1084303000JPY
Issuance of new sharesexercise of subscription rights to sharesPrior1YearDuration_NonConsolidatedMember_CapitalStockMember2136000JPY
Issuance of new sharesexercise of subscription rights to sharesPrior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember2136000JPY
Issuance of new sharesexercise of subscription rights to sharesPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember2136000JPY
Issuance of new sharesexercise of subscription rights to sharesPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember4272000JPY
Issuance of new sharesexercise of subscription rights to sharesPrior1YearDuration_NonConsolidatedMember4272000JPY
Restricted stock compensation ssPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember－JPY
Restricted stock compensation ssPrior1YearDuration_NonConsolidatedMember－JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember209635000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember209635000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember209635000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember209635000JPY
Purchase of treasury stockPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember－JPY
Purchase of treasury stockPrior1YearDuration_NonConsolidatedMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalStockMember2136000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember2136000JPY

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