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Annual report

9343.TEDINET S100XS2D
Period2025-01-01 → 2025-12-31
Filed2026-03-23
StandardJapan GAAP
ConsolidatedYes
Data checks17 of 17 passed
Key figures · 107
MetricValuePeriodScopeSource row
Revenue¥5.0bn2025-01-01 → 2025-12-31Cons.Net sales
Operating income¥1.2bn2025-01-01 → 2025-12-31Cons.Operating income
Ordinary income¥1.2bn2025-01-01 → 2025-12-31Cons.Ordinary income
Profit before tax¥1.2bn2025-01-01 → 2025-12-31Cons.Income before income taxes
Net income (owners)¥849m2025-01-01 → 2025-12-31Cons.Profit loss attributable to owners of parent
Net income¥849m2025-01-01 → 2025-12-31Cons.Profit loss
Total assets¥4.2bnat 2025-12-31Cons.Assets
Total liabilities¥1.3bnat 2025-12-31Cons.Liabilities
Net assets / equity¥2.9bnat 2025-12-31Cons.Net assets
Net assets / equity¥2.1bnat 2024-12-31Cons.Net assets
Cash and deposits¥2.1bnat 2025-12-31Cons.Cash and deposits
Cash & equivalents¥2.1bnat 2025-12-31Cons.Cash and cash equivalents
Cash & equivalents¥2.2bnat 2024-12-31Cons.Cash and cash equivalents
Operating cash flow¥961m2025-01-01 → 2025-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥978m2025-01-01 → 2025-12-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥134m2025-01-01 → 2025-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥46.372025-01-01 → 2025-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥44.092025-01-01 → 2025-12-31Cons.Diluted earnings per share (5-year summary)
Net assets per share¥154.14at 2025-12-31Cons.Net assets per share (5-year summary)
Equity ratio67.8%at 2025-12-31Cons.Equity to asset ratio (5-year summary)
ROE29.9%2025-01-01 → 2025-12-31Cons.Rate of return on equity (5-year summary)
Employees356at 2025-12-31Cons.Number of employees
Revenue¥4.9bn2025-01-01 → 2025-12-31StandaloneNet sales
Revenue¥4.6bn2024-01-01 → 2024-12-31StandaloneNet sales
Revenue¥4.1bn2023-01-01 → 2023-12-31vStandaloneNet sales (5-year summary)
Revenue¥3.4bn2022-01-01 → 2022-12-31vStandaloneNet sales (5-year summary)
Revenue¥2.7bn2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Operating income¥1.3bn2025-01-01 → 2025-12-31StandaloneOperating income
Operating income¥1.2bn2024-01-01 → 2024-12-31StandaloneOperating income
Ordinary income¥1.3bn2025-01-01 → 2025-12-31StandaloneOrdinary income
Ordinary income¥1.2bn2024-01-01 → 2024-12-31StandaloneOrdinary income
Ordinary income¥428m2023-01-01 → 2023-12-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥238m2022-01-01 → 2022-12-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥107m2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.3bn2025-01-01 → 2025-12-31StandaloneIncome before income taxes
Profit before tax¥1.2bn2024-01-01 → 2024-12-31StandaloneIncome before income taxes
Net income¥933m2025-01-01 → 2025-12-31StandaloneProfit loss
Net income¥839m2024-01-01 → 2024-12-31StandaloneProfit loss
Net income¥289m2023-01-01 → 2023-12-31vStandaloneNet income loss (5-year summary)
Net income¥169m2022-01-01 → 2022-12-31vStandaloneNet income loss (5-year summary)
Net income¥72m2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Total assets¥4.1bnat 2025-12-31StandaloneAssets
Total assets¥3.2bnat 2024-12-31StandaloneAssets
Total assets¥2.1bnat 2023-12-31vStandaloneTotal assets (5-year summary)
Total assets¥1.3bnat 2022-12-31vStandaloneTotal assets (5-year summary)
Total assets¥952mat 2021-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.1bnat 2025-12-31StandaloneLiabilities
Total liabilities¥1.1bnat 2024-12-31StandaloneLiabilities
Net assets / equity¥3.0bnat 2025-12-31StandaloneNet assets
Net assets / equity¥2.1bnat 2024-12-31StandaloneNet assets
Net assets / equity¥1.3bnat 2023-12-31vStandaloneNet assets
Net assets / equity¥431mat 2022-12-31vStandaloneNet assets (5-year summary)
Net assets / equity¥263mat 2021-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.0bnat 2025-12-31StandaloneCash and deposits
Cash and deposits¥2.2bnat 2024-12-31StandaloneCash and deposits
Cash & equivalents¥2.2bnat 2024-12-31StandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.2bnat 2023-12-31vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥595mat 2022-12-31vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥306mat 2021-12-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥1.2bn2024-01-01 → 2024-12-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥308m2023-01-01 → 2023-12-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥553m2022-01-01 → 2022-12-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥44m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥145m2024-01-01 → 2024-12-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥193m2023-01-01 → 2023-12-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥130m2022-01-01 → 2022-12-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥59m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥62m2024-01-01 → 2024-12-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥520m2023-01-01 → 2023-12-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥134m2022-01-01 → 2022-12-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥135m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥50.972025-01-01 → 2025-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥46.012024-01-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥16.842023-01-01 → 2023-12-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥12.12022-01-01 → 2022-12-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥5.192021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥48.452025-01-01 → 2025-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥43.482024-01-01 → 2024-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥16.212023-01-01 → 2023-12-31vStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥102025-01-01 → 2025-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥402024-01-01 → 2024-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥142023-01-01 → 2023-12-31vStandaloneDividend paid per share (5-year summary)
Net assets per share¥158.7at 2025-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥114.42at 2024-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥70.75at 2023-12-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥30.75at 2022-12-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥18.65at 2021-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio71.3%at 2025-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio65.4%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio61.0%at 2023-12-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio33.3%at 2022-12-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio27.3%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE37.2%2025-01-01 → 2025-12-31StandaloneRate of return on equity (5-year summary)
ROE49.7%2024-01-01 → 2024-12-31StandaloneRate of return on equity (5-year summary)
ROE33.7%2023-01-01 → 2023-12-31vStandaloneRate of return on equity (5-year summary)
ROE49.0%2022-01-01 → 2022-12-31vStandaloneRate of return on equity (5-year summary)
ROE32.3%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued18,416,095at 2025-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,660,044at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,635,063at 2023-12-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued2,788,783at 2022-12-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued2,788,783at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees341at 2025-12-31StandaloneNumber of employees
Employees313at 2024-12-31StandaloneNumber of employees
Employees303at 2023-12-31vStandaloneNumber of employees
Employees221at 2022-12-31vStandaloneNumber of employees
Employees192at 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.

Segments · 31
SegmentItemPeriodValue
Reconciling Itemsreconcilingdepreciation2025-01-01 → 2025-12-31¥865,000
Reconciling Itemsreconcilingsegment assetsat 2025-12-31¥2.2bn
Reconciling Itemsreconcilingsegment profit2025-01-01 → 2025-12-31−¥503m
AI Voice Synthesisreportable segmentcapex2025-01-01 → 2025-12-31¥14m
AI Voice Synthesisreportable segmentdepreciation2025-01-01 → 2025-12-31¥14m
AI Voice Synthesisreportable segmentemployeesat 2025-12-3111 pure
AI Voice Synthesisreportable segmentrevenue2025-01-01 → 2025-12-31¥119m
AI Voice Synthesisreportable segmentrevenue external2025-01-01 → 2025-12-31¥119m
AI Voice Synthesisreportable segmentsegment assetsat 2025-12-31¥632m
AI Voice Synthesisreportable segmentsegment profit2025-01-01 → 2025-12-31−¥62m
Mobilereportable segmentcapex2025-01-01 → 2025-12-31¥151m
Mobilereportable segmentdepreciation2025-01-01 → 2025-12-31¥102m
Mobilereportable segmentemployeesat 2025-12-3148 pure
Mobilereportable segmentrevenue2025-01-01 → 2025-12-31¥2.8bn
Mobilereportable segmentrevenue external2025-01-01 → 2025-12-31¥2.8bn
Mobilereportable segmentsegment assetsat 2025-12-31¥688m
Mobilereportable segmentsegment profit2025-01-01 → 2025-12-31¥1.5bn
Solutionreportable segmentdepreciation2025-01-01 → 2025-12-31¥1m
Solutionreportable segmentemployeesat 2025-12-31272 pure
Solutionreportable segmentrevenue2025-01-01 → 2025-12-31¥2.1bn
Solutionreportable segmentrevenue external2025-01-01 → 2025-12-31¥2.1bn
Solutionreportable segmentsegment assetsat 2025-12-31¥709m
Solutionreportable segmentsegment profit2025-01-01 → 2025-12-31¥266m
—segment totalcapex2025-01-01 → 2025-12-31¥165m
—segment totaldepreciation2025-01-01 → 2025-12-31¥118m
—segment totalrevenue2025-01-01 → 2025-12-31¥5.0bn
—segment totalrevenue external2025-01-01 → 2025-12-31¥5.0bn
—segment totalsegment assetsat 2025-12-31¥2.0bn
—segment totalsegment profit2025-01-01 → 2025-12-31¥1.7bn
Mobilereportable segmentemployeesat 2025-12-3148 pure
Solutionreportable segmentemployeesat 2025-12-31268 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,112
ItemContextValueUnit
Net assetsPrior1YearInstant_RetainedEarningsMember1316341000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-275000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember2093841000JPY
Issuance of new sharesexercise of subscription rights to sharesCurrentYearDuration_CapitalStockMember21076000JPY
Issuance of new sharesexercise of subscription rights to sharesCurrentYearDuration_CapitalSurplusMember21076000JPY
Issuance of new sharesexercise of subscription rights to sharesCurrentYearDuration_ShareholdersEquityMember42152000JPY
Dividends from surplusCurrentYearDuration_RetainedEarningsMember-146399000JPY
Dividends from surplusCurrentYearDuration_ShareholdersEquityMember-146399000JPY
Profit loss attributable to owners of parentCurrentYearDuration_RetainedEarningsMember848969000JPY
Profit loss attributable to owners of parentCurrentYearDuration_ShareholdersEquityMember848969000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ShareholdersEquityMember－JPY
Total changes of items during the periodCurrentYearDuration_CapitalStockMember21076000JPY
Total changes of items during the periodCurrentYearDuration_CapitalSurplusMember21076000JPY
Total changes of items during the periodCurrentYearDuration_RetainedEarningsMember702570000JPY
Total changes of items during the periodCurrentYearDuration_TreasuryStockMember－JPY
Total changes of items during the periodCurrentYearDuration_ShareholdersEquityMember744722000JPY
Net assetsCurrentYearInstant_CapitalStockMember411163000JPY
Net assetsCurrentYearInstant_CapitalSurplusMember408764000JPY
Net assetsCurrentYearInstant_RetainedEarningsMember2018912000JPY
Net assetsCurrentYearInstant_TreasuryStockMember-275000JPY
Net assetsCurrentYearInstant_ShareholdersEquityMember2838564000JPY
Net assetsPrior1YearInstant_SubscriptionRightsToSharesMember35987000JPY
Net assetsPrior1YearInstant2129829000JPY
Issuance of new sharesexercise of subscription rights to sharesCurrentYearDuration42152000JPY
Dividends from surplusCurrentYearDuration-146399000JPY
Profit loss attributable to owners of parentCurrentYearDuration848969000JPY
Net changes of items other than shareholders equityCurrentYearDuration_SubscriptionRightsToSharesMember24767000JPY
Net changes of items other than shareholders equityCurrentYearDuration24767000JPY
Total changes of items during the periodCurrentYearDuration_SubscriptionRightsToSharesMember24767000JPY
Total changes of items during the periodCurrentYearDuration769490000JPY
Net assetsCurrentYearInstant_SubscriptionRightsToSharesMember60755000JPY
Net assetsCurrentYearInstant2899319000JPY
Income before income taxesCurrentYearDuration1218384000JPY
Depreciation and amortization ope cfCurrentYearDuration118626000JPY
Amortization of goodwill ope cfCurrentYearDuration34859000JPY
Decrease increase in accounts receivable trade and contract assets ope cfCurrentYearDuration-118807000JPY
Decrease increase in inventories ope cfCurrentYearDuration5660000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYearDuration2336000JPY
Increase decrease in provision for bonuses ope cfCurrentYearDuration13846000JPY
Interest expenses ope cfCurrentYearDuration430000JPY
Increase decrease in accounts payable other ope cfCurrentYearDuration-42879000JPY
Gain on reversal of subscription rights to shares ope cfCurrentYearDuration-2863000JPY
Increase decrease in contract liabilities ope cfCurrentYearDuration142502000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYearDuration1960000JPY
Interest and dividends income ope cfCurrentYearDuration-1349000JPY
Increase decrease in provision for directors retirement benefits ope cfCurrentYearDuration13899000JPY
Increase decrease in income taxes payable the factor based tax ope cfCurrentYearDuration-3567000JPY
Other net ope cfCurrentYearDuration18560000JPY
Subtotal ope cfCurrentYearDuration1401597000JPY
Interest and dividends income received ope cf inv cfCurrentYearDuration1349000JPY

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 · 17 of 17 passed
balance sheet identityconsolidated 2025-12-31pass
balance sheet identitynon_consolidated 2024-12-31pass
balance sheet identitynon_consolidated 2025-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-12-31pass
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 · net income attributable to parentconsolidated 2025-01-01/2025-12-31pass
statement vs summary · operating cash flowconsolidated 2025-01-01/2025-12-31pass
statement vs summary · revenueconsolidated 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 assetsconsolidated 2025-12-31pass
statement vs summary · total assetsnon_consolidated 2024-12-31pass
statement vs summary · total assetsnon_consolidated 2025-12-31pass