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Annual report

9612.TEDINET S100XUUG
Period2025-01-01 → 2025-12-31
Filed2026-03-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 147
MetricValuePeriodScopeSource row
Revenue¥56.6bn2025-01-01 → 2025-12-31Cons.Net sales
Revenue¥47.7bn2024-01-01 → 2024-12-31Cons.Net sales
Revenue¥45.1bn2023-01-01 → 2023-12-31vCons.Net sales (5-year summary)
Revenue¥41.0bn2022-01-01 → 2022-12-31vCons.Net sales (5-year summary)
Revenue¥35.9bn2021-01-01 → 2021-12-31vCons.Net sales (5-year summary)
Operating income¥4.0bn2025-01-01 → 2025-12-31Cons.Operating income
Operating income¥233m2024-01-01 → 2024-12-31Cons.Operating income
Ordinary income¥4.2bn2025-01-01 → 2025-12-31Cons.Ordinary income
Ordinary income¥388m2024-01-01 → 2024-12-31Cons.Ordinary income
Ordinary income¥612m2023-01-01 → 2023-12-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥97m2022-01-01 → 2022-12-31vCons.Ordinary income loss (5-year summary)
Ordinary income−¥72m2021-01-01 → 2021-12-31vCons.Ordinary income loss (5-year summary)
Profit before tax¥3.3bn2025-01-01 → 2025-12-31Cons.Income before income taxes
Profit before tax−¥401m2024-01-01 → 2024-12-31Cons.Income before income taxes
Net income (owners)¥2.1bn2025-01-01 → 2025-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥479m2024-01-01 → 2024-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥252m2023-01-01 → 2023-12-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥168m2022-01-01 → 2022-12-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥39m2021-01-01 → 2021-12-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥2.1bn2025-01-01 → 2025-12-31Cons.Profit loss
Net income−¥477m2024-01-01 → 2024-12-31Cons.Profit loss
Total assets¥29.7bnat 2025-12-31Cons.Assets
Total assets¥25.5bnat 2024-12-31Cons.Assets
Total assets¥27.4bnat 2023-12-31vCons.Total assets (5-year summary)
Total assets¥30.8bnat 2022-12-31vCons.Total assets (5-year summary)
Total assets¥27.2bnat 2021-12-31vCons.Total assets (5-year summary)
Total liabilities¥16.6bnat 2025-12-31Cons.Liabilities
Total liabilities¥16.2bnat 2024-12-31Cons.Liabilities
Net assets / equity¥13.1bnat 2025-12-31Cons.Net assets
Net assets / equity¥9.3bnat 2024-12-31Cons.Net assets
Net assets / equity¥10.0bnat 2023-12-31vCons.Net assets
Net assets / equity¥10.1bnat 2022-12-31vCons.Net assets (5-year summary)
Net assets / equity¥9.8bnat 2021-12-31vCons.Net assets (5-year summary)
Cash and deposits¥11.5bnat 2025-12-31Cons.Cash and deposits
Cash and deposits¥7.1bnat 2024-12-31Cons.Cash and deposits
Cash & equivalents¥11.3bnat 2025-12-31Cons.Cash and cash equivalents
Cash & equivalents¥6.7bnat 2024-12-31Cons.Cash and cash equivalents
Cash & equivalents¥6.4bnat 2023-12-31vCons.Cash and cash equivalents
Cash & equivalents¥6.5bnat 2022-12-31vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥6.1bnat 2021-12-31vCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥4.5bn2025-01-01 → 2025-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥860m2024-01-01 → 2024-12-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥141m2023-01-01 → 2023-12-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥642m2022-01-01 → 2022-12-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.7bn2021-01-01 → 2021-12-31vCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥703m2025-01-01 → 2025-12-31Cons.Net cash provided by used in investment activities
Investing cash flow¥498m2024-01-01 → 2024-12-31Cons.Net cash provided by used in investment activities
Investing cash flow¥1.2bn2023-01-01 → 2023-12-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥662m2022-01-01 → 2022-12-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥65m2021-01-01 → 2021-12-31vCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥503m2025-01-01 → 2025-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.1bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.2bn2023-01-01 → 2023-12-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.7bn2022-01-01 → 2022-12-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥484m2021-01-01 → 2021-12-31vCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥201.982025-01-01 → 2025-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-46.612024-01-01 → 2024-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥24.582023-01-01 → 2023-12-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-16.632022-01-01 → 2022-12-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-4.142021-01-01 → 2021-12-31vCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥23.972023-01-01 → 2023-12-31vCons.Diluted earnings per share (5-year summary)
Net assets per share¥1,147.95at 2025-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥903.71at 2024-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥974.98at 2023-12-31vCons.Net assets per share (5-year summary)
Net assets per share¥985.14at 2022-12-31vCons.Net assets per share (5-year summary)
Net assets per share¥1,000.87at 2021-12-31vCons.Net assets per share (5-year summary)
Equity ratio43.9%at 2025-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio36.4%at 2024-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio36.6%at 2023-12-31vCons.Equity to asset ratio (5-year summary)
Equity ratio32.7%at 2022-12-31vCons.Equity to asset ratio (5-year summary)
Equity ratio35.8%at 2021-12-31vCons.Equity to asset ratio (5-year summary)
ROE18.6%2025-01-01 → 2025-12-31Cons.Rate of return on equity (5-year summary)
ROE-5.0%2024-01-01 → 2024-12-31Cons.Rate of return on equity (5-year summary)
ROE2.5%2023-01-01 → 2023-12-31vCons.Rate of return on equity (5-year summary)
ROE-1.7%2022-01-01 → 2022-12-31vCons.Rate of return on equity (5-year summary)
ROE-0.4%2021-01-01 → 2021-12-31vCons.Rate of return on equity (5-year summary)
Employees1,338at 2025-12-31Cons.Number of employees
Employees1,400at 2024-12-31Cons.Number of employees
Employees1,403at 2023-12-31vCons.Number of employees
Employees1,431at 2022-12-31vCons.Number of employees
Employees1,359at 2021-12-31vCons.Number of employees
Revenue¥42.1bn2025-01-01 → 2025-12-31StandaloneNet sales
Revenue¥33.7bn2024-01-01 → 2024-12-31StandaloneNet sales
Revenue¥32.1bn2023-01-01 → 2023-12-31vStandaloneNet sales (5-year summary)
Revenue¥29.2bn2022-01-01 → 2022-12-31vStandaloneNet sales (5-year summary)
Revenue¥26.6bn2021-01-01 → 2021-12-31vStandaloneNet sales (5-year summary)
Operating income¥2.8bn2025-01-01 → 2025-12-31StandaloneOperating income
Operating income−¥779m2024-01-01 → 2024-12-31StandaloneOperating income
Ordinary income¥3.5bn2025-01-01 → 2025-12-31StandaloneOrdinary income
Ordinary income−¥619m2024-01-01 → 2024-12-31StandaloneOrdinary income
Ordinary income¥253m2023-01-01 → 2023-12-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥496m2022-01-01 → 2022-12-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥329m2021-01-01 → 2021-12-31vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥2.7bn2025-01-01 → 2025-12-31StandaloneIncome before income taxes
Profit before tax−¥1.4bn2024-01-01 → 2024-12-31StandaloneIncome before income taxes
Net income¥1.9bn2025-01-01 → 2025-12-31StandaloneProfit loss
Net income−¥1.2bn2024-01-01 → 2024-12-31StandaloneProfit loss
Net income−¥49m2023-01-01 → 2023-12-31vStandaloneNet income loss (5-year summary)
Net income−¥1.0bn2022-01-01 → 2022-12-31vStandaloneNet income loss (5-year summary)
Net income−¥286m2021-01-01 → 2021-12-31vStandaloneNet income loss (5-year summary)
Total assets¥23.0bnat 2025-12-31StandaloneAssets
Total assets¥20.0bnat 2024-12-31StandaloneAssets
Total assets¥22.4bnat 2023-12-31vStandaloneTotal assets (5-year summary)
Total assets¥25.8bnat 2022-12-31vStandaloneTotal assets (5-year summary)
Total assets¥22.9bnat 2021-12-31vStandaloneTotal assets (5-year summary)
Total liabilities¥13.3bnat 2025-12-31StandaloneLiabilities
Total liabilities¥13.7bnat 2024-12-31StandaloneLiabilities
Net assets / equity¥9.8bnat 2025-12-31StandaloneNet assets
Net assets / equity¥6.2bnat 2024-12-31StandaloneNet assets
Net assets / equity¥7.7bnat 2023-12-31vStandaloneNet assets
Net assets / equity¥8.0bnat 2022-12-31vStandaloneNet assets (5-year summary)
Net assets / equity¥8.4bnat 2021-12-31vStandaloneNet assets (5-year summary)
Cash and deposits¥7.6bnat 2025-12-31StandaloneCash and deposits
Cash and deposits¥3.9bnat 2024-12-31StandaloneCash and deposits
EPS (basic)¥183.542025-01-01 → 2025-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-119.342024-01-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-4.842023-01-01 → 2023-12-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-100.192022-01-01 → 2022-12-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-29.722021-01-01 → 2021-12-31vStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥202025-01-01 → 2025-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥252022-01-01 → 2022-12-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥252021-01-01 → 2021-12-31vStandaloneDividend paid per share (5-year summary)
Net assets per share¥860.08at 2025-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥607.96at 2024-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥749at 2023-12-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥783.19at 2022-12-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥867.95at 2021-12-31vStandaloneNet assets per share (5-year summary)
Equity ratio42.4%at 2025-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio31.3%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio34.4%at 2023-12-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio31.0%at 2022-12-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio36.8%at 2021-12-31vStandaloneEquity to asset ratio (5-year summary)
ROE23.6%2025-01-01 → 2025-12-31StandaloneRate of return on equity (5-year summary)
ROE-17.6%2024-01-01 → 2024-12-31StandaloneRate of return on equity (5-year summary)
ROE-0.6%2023-01-01 → 2023-12-31vStandaloneRate of return on equity (5-year summary)
ROE-12.4%2022-01-01 → 2022-12-31vStandaloneRate of return on equity (5-year summary)
ROE-3.3%2021-01-01 → 2021-12-31vStandaloneRate of return on equity (5-year summary)
Shares issued11,366,700at 2025-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued10,397,100at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued10,397,100at 2023-12-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued10,349,600at 2022-12-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued9,842,000at 2021-12-31vStandaloneTotal number of issued shares (5-year summary)
Employees954at 2025-12-31StandaloneNumber of employees
Employees987at 2024-12-31StandaloneNumber of employees
Employees964at 2023-12-31vStandaloneNumber of employees
Employees987at 2022-12-31vStandaloneNumber of employees
Employees914at 2021-12-31vStandaloneNumber 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 · 1,608
ItemContextValueUnit
Income taxes deferredPrior1YearDuration-228000000JPY
Income taxes deferredCurrentYearDuration122000000JPY
Income taxesPrior1YearDuration75000000JPY
Income taxesCurrentYearDuration1181000000JPY
Profit lossPrior1YearDuration-477000000JPY
Profit lossCurrentYearDuration2127000000JPY
Profit loss attributable to non controlling interestsPrior1YearDuration1000000JPY
Profit loss attributable to non controlling interestsCurrentYearDuration45000000JPY
Profit loss attributable to owners of parentPrior1YearDuration-479000000JPY
Profit loss attributable to owners of parentCurrentYearDuration2081000000JPY
Profit lossPrior1YearDuration-477000000JPY
Profit lossCurrentYearDuration2127000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YearDuration-228000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYearDuration-41000000JPY
Foreign currency translation adjustment net of tax ociPrior1YearDuration-31000000JPY
Foreign currency translation adjustment net of tax ociCurrentYearDuration27000000JPY
Other comprehensive incomePrior1YearDuration-259000000JPY
Other comprehensive incomeCurrentYearDuration-13000000JPY
Comprehensive incomePrior1YearDuration-737000000JPY
Comprehensive incomeCurrentYearDuration2113000000JPY
Comprehensive income attributable to owners of the parentPrior1YearDuration-739000000JPY
Comprehensive income attributable to owners of the parentCurrentYearDuration2080000000JPY
Comprehensive income attributable to non controlling interestsPrior1YearDuration1000000JPY
Comprehensive income attributable to non controlling interestsCurrentYearDuration32000000JPY
Net assetsPrior2YearInstant_CapitalStockMember3992000000JPY
Net assetsPrior2YearInstant_CapitalSurplusMember3584000000JPY
Net assetsPrior2YearInstant_RetainedEarningsMember2567000000JPY
Net assetsPrior2YearInstant_TreasuryStockMember-256000000JPY
Net assetsPrior2YearInstant_ShareholdersEquityMember9887000000JPY
Change of scope of consolidationPrior1YearDuration_RetainedEarningsMember-8000000JPY
Change of scope of consolidationPrior1YearDuration_ShareholdersEquityMember-8000000JPY
Profit loss attributable to owners of parentPrior1YearDuration_RetainedEarningsMember-479000000JPY
Profit loss attributable to owners of parentPrior1YearDuration_ShareholdersEquityMember-479000000JPY
Total changes of items during the periodPrior1YearDuration_CapitalStockMember－JPY
Total changes of items during the periodPrior1YearDuration_CapitalSurplusMember－JPY
Total changes of items during the periodPrior1YearDuration_RetainedEarningsMember-487000000JPY
Total changes of items during the periodPrior1YearDuration_TreasuryStockMember－JPY
Total changes of items during the periodPrior1YearDuration_ShareholdersEquityMember-487000000JPY
Net assetsPrior1YearInstant_CapitalStockMember3992000000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember3584000000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember2080000000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-256000000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember9400000000JPY
Net assetsPrior2YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember286000000JPY
Net assetsPrior2YearInstant_ForeignCurrencyTranslationAdjustmentMember-154000000JPY
Net assetsPrior2YearInstant_ValuationAndTranslationAdjustmentsMember132000000JPY
Net assetsPrior2YearInstant_SubscriptionRightsToSharesMember0JPY
Net assetsPrior2YearInstant_NonControllingInterestsMember28000000JPY
Net assetsPrior2YearInstant10049000000JPY
Change of scope of consolidationPrior1YearDuration-8000000JPY

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
balance sheet identityconsolidated 2025-12-31pass rounding
balance sheet identitynon_consolidated 2024-12-31pass rounding
balance sheet identitynon_consolidated 2025-12-31pass rounding
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