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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
Accrued expensesPrior1YearInstant_NonConsolidatedMember204352000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember294443000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember62875000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember107520000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember62398000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember76240000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember52652000JPY
Advances receivedCurrentYearInstant_NonConsolidatedMember72662000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember15805000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember10628000JPY
Provision for merchandise warrantiesPrior1YearInstant_NonConsolidatedMember7457000JPY
Provision for merchandise warrantiesCurrentYearInstant_NonConsolidatedMember6927000JPY
Asset retirement obligations clPrior1YearInstant_NonConsolidatedMember4368000JPY
Asset retirement obligations clCurrentYearInstant_NonConsolidatedMember－JPY
Other clPrior1YearInstant_NonConsolidatedMember2391000JPY
Other clCurrentYearInstant_NonConsolidatedMember3057000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember971034000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember1291560000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember155004000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember84164000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember19588000JPY
Lease obligations nclCurrentYearInstant_NonConsolidatedMember1439000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember68771000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember74755000JPY
Other nclPrior1YearInstant_NonConsolidatedMember－JPY
Other nclCurrentYearInstant_NonConsolidatedMember426000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember243364000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember160785000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1214399000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember1452345000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember309842000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember347963000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember464705000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember502827000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember19371000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember19371000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember484076000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember522198000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember1014754000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember1273093000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember1014754000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember1273093000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-107000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-87379000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1808567000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember2055875000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1808567000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember2055875000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember3022966000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember3508220000JPY

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