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Annual report

7793.TEDINET S100XVC1
Period2025-01-01 → 2025-12-31
Filed2026-03-30
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 90
MetricValuePeriodScopeSource row
Revenue¥9.4bn2025-01-01 → 2025-12-31StandaloneNet sales
Revenue¥7.8bn2024-01-01 → 2024-12-31StandaloneNet sales
Revenue¥4.4bn2023-01-01 → 2023-12-31StandaloneNet sales (5-year summary)
Revenue¥5.3bn2022-01-01 → 2022-12-31StandaloneNet sales (5-year summary)
Revenue¥4.9bn2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Operating income¥556m2025-01-01 → 2025-12-31StandaloneOperating income
Operating income¥440m2024-01-01 → 2024-12-31StandaloneOperating income
Ordinary income¥558m2025-01-01 → 2025-12-31StandaloneOrdinary income
Ordinary income¥450m2024-01-01 → 2024-12-31StandaloneOrdinary income
Ordinary income¥342m2023-01-01 → 2023-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥77m2022-01-01 → 2022-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥287m2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥435m2025-01-01 → 2025-12-31StandaloneIncome before income taxes
Profit before tax¥381m2024-01-01 → 2024-12-31StandaloneIncome before income taxes
Net income¥330m2025-01-01 → 2025-12-31StandaloneProfit loss
Net income¥259m2024-01-01 → 2024-12-31StandaloneProfit loss
Net income¥220m2023-01-01 → 2023-12-31StandaloneNet income loss (5-year summary)
Net income¥49m2022-01-01 → 2022-12-31StandaloneNet income loss (5-year summary)
Net income¥234m2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Total assets¥3.5bnat 2025-12-31StandaloneAssets
Total assets¥3.0bnat 2024-12-31StandaloneAssets
Total assets¥2.7bnat 2023-12-31vStandaloneTotal assets (5-year summary)
Total assets¥2.3bnat 2022-12-31StandaloneTotal assets (5-year summary)
Total assets¥2.4bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.5bnat 2025-12-31StandaloneLiabilities
Total liabilities¥1.2bnat 2024-12-31StandaloneLiabilities
Net assets / equity¥2.1bnat 2025-12-31StandaloneNet assets
Net assets / equity¥1.8bnat 2024-12-31StandaloneNet assets
Net assets / equity¥1.5bnat 2023-12-31vStandaloneNet assets
Net assets / equity¥1.3bnat 2022-12-31StandaloneNet assets (5-year summary)
Net assets / equity¥1.3bnat 2021-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.2bnat 2025-12-31StandaloneCash and deposits
Cash and deposits¥941mat 2024-12-31StandaloneCash and deposits
Cash & equivalents¥1.2bnat 2025-12-31StandaloneCash and cash equivalents
Cash & equivalents¥941mat 2024-12-31StandaloneCash and cash equivalents
Cash & equivalents¥862mat 2023-12-31vStandaloneCash and cash equivalents
Cash & equivalents¥680mat 2022-12-31StandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥956mat 2021-12-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥820m2025-01-01 → 2025-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥592m2024-01-01 → 2024-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥425m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥131m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥352m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥389m2025-01-01 → 2025-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥404m2024-01-01 → 2024-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥347m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥240m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥142m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥205m2025-01-01 → 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¥105m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥168m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥171m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥135.122025-01-01 → 2025-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥110.432024-01-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥95.272023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥21.192022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥136.752021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥130.362025-01-01 → 2025-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥102.872024-01-01 → 2024-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥87.732023-01-01 → 2023-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥19.552022-01-01 → 2022-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥114.732021-01-01 → 2021-12-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥322025-01-01 → 2025-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥302024-01-01 → 2024-12-31StandaloneDividend paid per share (5-year summary)
Net assets per share¥818.36at 2025-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥758.39at 2024-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥663.29at 2023-12-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥567.99at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥546.91at 2021-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio58.6%at 2025-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio59.8%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio57.1%at 2023-12-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio56.2%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio53.6%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE17.1%2025-01-01 → 2025-12-31StandaloneRate of return on equity (5-year summary)
ROE15.5%2024-01-01 → 2024-12-31StandaloneRate of return on equity (5-year summary)
ROE15.5%2023-01-01 → 2023-12-31StandaloneRate of return on equity (5-year summary)
ROE3.8%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE25.3%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued2,572,235at 2025-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,384,812at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,313,671at 2023-12-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued2,312,353at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,309,930at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees224at 2025-12-31StandaloneNumber of employees
Employees222at 2024-12-31StandaloneNumber of employees
Employees190at 2023-12-31vStandaloneNumber of employees
Employees187at 2022-12-31StandaloneNumber of employees
Employees171at 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 · 872
ItemContextValueUnit
Impairment loss elPrior1YearDuration_NonConsolidatedMember44555000JPY
Impairment loss elCurrentYearDuration_NonConsolidatedMember52325000JPY
Provision of allowance for doubtful accounts elPrior1YearDuration_NonConsolidatedMember－JPY
Provision of allowance for doubtful accounts elCurrentYearDuration_NonConsolidatedMember25225000JPY
Extraordinary lossPrior1YearDuration_NonConsolidatedMember69018000JPY
Extraordinary lossCurrentYearDuration_NonConsolidatedMember123002000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember380549000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember435366000JPY
Income taxes currentPrior1YearDuration_NonConsolidatedMember112974000JPY
Income taxes currentCurrentYearDuration_NonConsolidatedMember147358000JPY
Income taxes correctionPrior1YearDuration_NonConsolidatedMember－JPY
Income taxes correctionCurrentYearDuration_NonConsolidatedMember-24431000JPY
Income taxes deferredPrior1YearDuration_NonConsolidatedMember8849000JPY
Income taxes deferredCurrentYearDuration_NonConsolidatedMember-17441000JPY
Income taxesPrior1YearDuration_NonConsolidatedMember121823000JPY
Income taxesCurrentYearDuration_NonConsolidatedMember105485000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember258725000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember329881000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalStockMember302222000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember457085000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember19371000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalSurplusMember476456000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember756029000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsMember756029000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_TreasuryStockMember-107000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ShareholdersEquityMember1534600000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember1534600000JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember_CapitalStockMember7620000JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember7620000JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember7620000JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember15240000JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember15240000JPY
Purchase of treasury stockPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember－JPY
Purchase of treasury stockPrior1YearDuration_NonConsolidatedMember－JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember258725000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember258725000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember258725000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember258725000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalStockMember7620000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember7620000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_OtherCapitalSurplusMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember7620000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember258725000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember258725000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_TreasuryStockMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember273966000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember273966000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember309842000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember464705000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember19371000JPY

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
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