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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
AssetsCurrentYearInstant_jpcrp030000-asr_E38440-000AIVoiceSynthesisReportableSegmentMember631737000JPY
AssetsCurrentYearInstant_ReportableSegmentsMember2028791000JPY
AssetsCurrentYearInstant_ReconcilingItemsMember2158887000JPY
AssetsCurrentYearInstant4187678000JPY
Depreciation segment informationCurrentYearDuration_jpcrp030000-asr_E38440-000MobileReportableSegmentMember102033000JPY
Depreciation segment informationCurrentYearDuration_jpcrp030000-asr_E38440-000SolutionReportableSegmentMember1372000JPY
Depreciation segment informationCurrentYearDuration_jpcrp030000-asr_E38440-000AIVoiceSynthesisReportableSegmentMember14355000JPY
Depreciation segment informationCurrentYearDuration_ReportableSegmentsMember117761000JPY
Depreciation segment informationCurrentYearDuration_ReconcilingItemsMember865000JPY
Depreciation segment informationCurrentYearDuration118626000JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_jpcrp030000-asr_E38440-000MobileReportableSegmentMember150984000JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_jpcrp030000-asr_E38440-000SolutionReportableSegmentMember－JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_jpcrp030000-asr_E38440-000AIVoiceSynthesisReportableSegmentMember14228000JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_ReportableSegmentsMember165212000JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_ReconcilingItemsMember－JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration165212000JPY
GoodwillCurrentYearInstant_jpcrp030000-asr_E38440-000MobileReportableSegmentMember－JPY
GoodwillCurrentYearInstant_jpcrp030000-asr_E38440-000SolutionReportableSegmentMember325939000JPY
GoodwillCurrentYearInstant_jpcrp030000-asr_E38440-000AIVoiceSynthesisReportableSegmentMember290492000JPY
GoodwillCurrentYearInstant_ReportableSegmentsMember616431000JPY
GoodwillCurrentYearInstant_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
GoodwillCurrentYearInstant_UnallocatedAmountsAndEliminationMember－JPY
GoodwillCurrentYearInstant616431000JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember2227851000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember1955870000JPY
Accounts receivable trade netPrior1YearInstant_NonConsolidatedMember455916000JPY
Accounts receivable trade netCurrentYearInstant_NonConsolidatedMember559327000JPY
Contract assets netPrior1YearInstant_NonConsolidatedMember2357000JPY
Contract assets netCurrentYearInstant_NonConsolidatedMember3458000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember84921000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember97110000JPY
Other caPrior1YearInstant_NonConsolidatedMember14014000JPY
Other caCurrentYearInstant_NonConsolidatedMember29847000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember2785061000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember2645615000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember28668000JPY
BuildingsCurrentYearInstant_NonConsolidatedMember20805000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember8552000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember7518000JPY
Accumulated depreciation ppe by groupPrior1YearInstant_NonConsolidatedMember-14202000JPY
Accumulated depreciation ppe by groupCurrentYearInstant_NonConsolidatedMember-8376000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember23019000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember19948000JPY
Right of trademarkPrior1YearInstant_NonConsolidatedMember308000JPY
Right of trademarkCurrentYearInstant_NonConsolidatedMember243000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember154585000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember204434000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember154893000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember204678000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_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 · 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