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Annual report

9441.TEDINET S100XT5G
Period2025-01-01 → 2025-12-31
Filed2026-03-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥129.3bn2025-01-01 → 2025-12-31Cons.Net sales
Revenue¥116.0bn2024-01-01 → 2024-12-31Cons.Net sales
Revenue¥115.5bn2023-01-01 → 2023-12-31vCons.Net sales (5-year summary)
Revenue¥102.8bn2022-01-01 → 2022-12-31vCons.Net sales (5-year summary)
Revenue¥107.3bn2021-01-01 → 2021-12-31dCons.Net sales (5-year summary)
Operating income¥5.9bn2025-01-01 → 2025-12-31Cons.Operating income
Operating income¥4.3bn2024-01-01 → 2024-12-31Cons.Operating income
Ordinary income¥6.0bn2025-01-01 → 2025-12-31Cons.Ordinary income
Ordinary income¥4.4bn2024-01-01 → 2024-12-31Cons.Ordinary income
Ordinary income¥3.6bn2023-01-01 → 2023-12-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥3.6bn2022-01-01 → 2022-12-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥4.6bn2021-01-01 → 2021-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥5.9bn2025-01-01 → 2025-12-31Cons.Income before income taxes
Profit before tax¥4.5bn2024-01-01 → 2024-12-31Cons.Income before income taxes
Net income (owners)¥4.1bn2025-01-01 → 2025-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.2bn2024-01-01 → 2024-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.4bn2023-01-01 → 2023-12-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.5bn2022-01-01 → 2022-12-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.3bn2021-01-01 → 2021-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥4.1bn2025-01-01 → 2025-12-31Cons.Profit loss
Net income¥3.2bn2024-01-01 → 2024-12-31Cons.Profit loss
Total assets¥43.6bnat 2025-12-31Cons.Assets
Total assets¥50.7bnat 2024-12-31Cons.Assets
Total assets¥47.5bnat 2023-12-31vCons.Total assets (5-year summary)
Total assets¥43.6bnat 2022-12-31vCons.Total assets (5-year summary)
Total assets¥43.4bnat 2021-12-31dCons.Total assets (5-year summary)
Total liabilities¥16.6bnat 2025-12-31Cons.Liabilities
Total liabilities¥16.5bnat 2024-12-31Cons.Liabilities
Net assets / equity¥27.0bnat 2025-12-31Cons.Net assets
Net assets / equity¥34.2bnat 2024-12-31Cons.Net assets
Net assets / equity¥31.9bnat 2023-12-31vCons.Net assets
Net assets / equity¥30.3bnat 2022-12-31vCons.Net assets (5-year summary)
Net assets / equity¥28.8bnat 2021-12-31dCons.Net assets (5-year summary)
Cash and deposits¥13.4bnat 2025-12-31Cons.Cash and deposits
Cash and deposits¥20.2bnat 2024-12-31Cons.Cash and deposits
Cash & equivalents¥13.4bnat 2025-12-31Cons.Cash and cash equivalents
Cash & equivalents¥20.2bnat 2024-12-31Cons.Cash and cash equivalents
Cash & equivalents¥19.7bnat 2023-12-31vCons.Cash and cash equivalents
Cash & equivalents¥17.6bnat 2022-12-31vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥18.3bnat 2021-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥4.7bn2025-01-01 → 2025-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥3.4bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥5.2bn2023-01-01 → 2023-12-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥73m2022-01-01 → 2022-12-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.7bn2021-01-01 → 2021-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥87m2025-01-01 → 2025-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.1bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.3bn2023-01-01 → 2023-12-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥172m2022-01-01 → 2022-12-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.3bn2021-01-01 → 2021-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥11.4bn2025-01-01 → 2025-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥857m2024-01-01 → 2024-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥719m2023-01-01 → 2023-12-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥960m2022-01-01 → 2022-12-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥6.1bn2021-01-01 → 2021-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥263.092025-01-01 → 2025-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥165.142024-01-01 → 2024-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥123.762023-01-01 → 2023-12-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥131.072022-01-01 → 2022-12-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥170.342021-01-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥2,201.73at 2025-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,775.76at 2024-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,659.17at 2023-12-31vCons.Net assets per share (5-year summary)
Net assets per share¥1,576.9at 2022-12-31vCons.Net assets per share (5-year summary)
Net assets per share¥1,495.33at 2021-12-31dCons.Net assets per share (5-year summary)
Equity ratio61.8%at 2025-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio67.4%at 2024-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio67.2%at 2023-12-31vCons.Equity to asset ratio (5-year summary)
Equity ratio69.6%at 2022-12-31vCons.Equity to asset ratio (5-year summary)
Equity ratio66.3%at 2021-12-31dCons.Equity to asset ratio (5-year summary)
ROE13.5%2025-01-01 → 2025-12-31Cons.Rate of return on equity (5-year summary)
ROE9.6%2024-01-01 → 2024-12-31Cons.Rate of return on equity (5-year summary)
ROE7.6%2023-01-01 → 2023-12-31vCons.Rate of return on equity (5-year summary)
ROE8.5%2022-01-01 → 2022-12-31vCons.Rate of return on equity (5-year summary)
ROE11.8%2021-01-01 → 2021-12-31dCons.Rate of return on equity (5-year summary)
Employees2,108at 2025-12-31Cons.Number of employees
Employees2,001at 2024-12-31Cons.Number of employees
Employees1,897at 2023-12-31vCons.Number of employees
Employees1,829at 2022-12-31vCons.Number of employees
Employees1,883at 2021-12-31dCons.Number of employees
Revenue¥125.6bn2025-01-01 → 2025-12-31StandaloneNet sales
Revenue¥112.6bn2024-01-01 → 2024-12-31StandaloneNet sales
Revenue¥112.5bn2023-01-01 → 2023-12-31vStandaloneNet sales (5-year summary)
Revenue¥99.9bn2022-01-01 → 2022-12-31vStandaloneNet sales (5-year summary)
Revenue¥104.1bn2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Operating income¥5.6bn2025-01-01 → 2025-12-31StandaloneOperating income
Operating income¥4.1bn2024-01-01 → 2024-12-31StandaloneOperating income
Ordinary income¥6.3bn2025-01-01 → 2025-12-31StandaloneOrdinary income
Ordinary income¥4.2bn2024-01-01 → 2024-12-31StandaloneOrdinary income
Ordinary income¥3.6bn2023-01-01 → 2023-12-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥3.5bn2022-01-01 → 2022-12-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥4.4bn2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥6.2bn2025-01-01 → 2025-12-31StandaloneIncome before income taxes
Profit before tax¥4.4bn2024-01-01 → 2024-12-31StandaloneIncome before income taxes
Net income¥4.5bn2025-01-01 → 2025-12-31StandaloneProfit loss
Net income¥3.1bn2024-01-01 → 2024-12-31StandaloneProfit loss
Net income¥2.4bn2023-01-01 → 2023-12-31vStandaloneNet income loss (5-year summary)
Net income¥2.5bn2022-01-01 → 2022-12-31vStandaloneNet income loss (5-year summary)
Net income¥3.1bn2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Total assets¥42.3bnat 2025-12-31StandaloneAssets
Total assets¥49.1bnat 2024-12-31StandaloneAssets
Total assets¥46.0bnat 2023-12-31vStandaloneTotal assets (5-year summary)
Total assets¥42.2bnat 2022-12-31vStandaloneTotal assets (5-year summary)
Total assets¥41.9bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥16.1bnat 2025-12-31StandaloneLiabilities
Total liabilities¥16.0bnat 2024-12-31StandaloneLiabilities
Net assets / equity¥26.2bnat 2025-12-31StandaloneNet assets
Net assets / equity¥33.0bnat 2024-12-31StandaloneNet assets
Net assets / equity¥30.8bnat 2023-12-31vStandaloneNet assets
Net assets / equity¥29.2bnat 2022-12-31vStandaloneNet assets (5-year summary)
Net assets / equity¥27.7bnat 2021-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥12.9bnat 2025-12-31StandaloneCash and deposits
Cash and deposits¥18.5bnat 2024-12-31StandaloneCash and deposits
EPS (basic)¥288.352025-01-01 → 2025-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥162.182024-01-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥125.742023-01-01 → 2023-12-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥128.072022-01-01 → 2022-12-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥163.552021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥1022025-01-01 → 2025-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥502024-01-01 → 2024-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥432023-01-01 → 2023-12-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥412022-01-01 → 2022-12-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥1542021-01-01 → 2021-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥2,141.44at 2025-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,716.8at 2024-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,603.17at 2023-12-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥1,518.93at 2022-12-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥1,440.36at 2021-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio61.9%at 2025-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio67.3%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio67.0%at 2023-12-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio69.3%at 2022-12-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio66.1%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE15.3%2025-01-01 → 2025-12-31StandaloneRate of return on equity (5-year summary)
ROE9.8%2024-01-01 → 2024-12-31StandaloneRate of return on equity (5-year summary)
ROE8.1%2023-01-01 → 2023-12-31vStandaloneRate of return on equity (5-year summary)
ROE8.7%2022-01-01 → 2022-12-31vStandaloneRate of return on equity (5-year summary)
ROE11.8%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued12,240,712at 2025-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued20,197,800at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued20,197,800at 2023-12-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued20,197,800at 2022-12-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued6,732,600at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees2,005at 2025-12-31StandaloneNumber of employees
Employees1,899at 2024-12-31StandaloneNumber of employees
Employees1,801at 2023-12-31vStandaloneNumber of employees
Employees1,736at 2022-12-31vStandaloneNumber of employees
Employees1,786at 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 · 1,376
ItemContextValueUnit
Shareholding ratioCurrentYearInstant_No10MajorShareholdersMember0.0161
Number of shares heldCurrentYearInstant10607800
Shareholding ratioCurrentYearInstant0.8666
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember12238500
Number of voting rights issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember122385
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember2212
Number of shares issued shares voting rightsCurrentYearInstant12240712
Number of voting rights issued shares voting rightsCurrentYearInstant122385
Total amount of dividends dividends of surplusFilingDateInstant_Row1Member452906000JPY
Dividend per share dividends of surplusFilingDateInstant_Row1Member37.00
Total amount of dividends dividends of surplusFilingDateInstant_Row2Member795646000JPY
Dividend per share dividends of surplusFilingDateInstant_Row2Member65.00
Number of male directors and other officersFilingDateInstant8
Number of female directors and other officersFilingDateInstant1
Ratio of female directors and other officersFilingDateInstant0.111
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03342-000NishikawaTakeruMember367391
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03342-000NishikawaKentoMember288
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03342-000OtoTomonoriMember3185
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03342-000YoshizawaMasayaMember1200
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03342-000OnishiRikakoMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03342-000OlegZuravljovMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03342-000FujiiSatoshiMember360
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03342-000YamakawaTakahisaMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03342-000SatoMakotoMember3936
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant376360
Audit fees reporting companyPrior1YearDuration36500000JPY
Non audit fees reporting companyPrior1YearDuration－JPY
Audit fees reporting companyCurrentYearDuration37000000JPY
Non audit fees reporting companyCurrentYearDuration－JPY
Audit fees consolidated subsidiariesPrior1YearDuration－JPY
Non audit fees consolidated subsidiariesPrior1YearDuration－JPY
Audit fees consolidated subsidiariesCurrentYearDuration－JPY
Non audit fees consolidated subsidiariesCurrentYearDuration－JPY
Audit fees totalPrior1YearDuration36500000JPY
Non audit fees totalPrior1YearDuration－JPY
Audit fees totalCurrentYearDuration37000000JPY
Non audit fees totalCurrentYearDuration－JPY
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember58800000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember58800000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember－JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember5
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－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 · 24 of 24 passed
balance sheet identityconsolidated 2024-12-31pass rounding
balance sheet identityconsolidated 2025-12-31pass rounding
balance sheet identitynon_consolidated 2024-12-31pass
balance sheet identitynon_consolidated 2025-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net assetsconsolidated 2024-12-31pass
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 2024-01-01/2024-12-31pass
statement vs summary · net income attributable to parentconsolidated 2025-01-01/2025-12-31pass
statement vs summary · operating cash flowconsolidated 2024-01-01/2024-12-31pass
statement vs summary · operating cash flowconsolidated 2025-01-01/2025-12-31pass
statement vs summary · revenueconsolidated 2024-01-01/2024-12-31pass
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 2024-12-31pass
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