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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥56.6bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales |
| Revenue | ¥47.7bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥45.1bn | 2023-01-01 → 2023-12-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥41.0bn | 2022-01-01 → 2022-12-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥35.9bn | 2021-01-01 → 2021-12-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥4.0bn | 2025-01-01 → 2025-12-31 | Cons. | Operating income |
| Operating income | ¥233m | 2024-01-01 → 2024-12-31 | Cons. | Operating income |
| Ordinary income | ¥4.2bn | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥388m | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥612m | 2023-01-01 → 2023-12-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥97m | 2022-01-01 → 2022-12-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥72m | 2021-01-01 → 2021-12-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.3bn | 2025-01-01 → 2025-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥401m | 2024-01-01 → 2024-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.1bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥479m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥252m | 2023-01-01 → 2023-12-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥168m | 2022-01-01 → 2022-12-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥39m | 2021-01-01 → 2021-12-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2.1bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss |
| Net income | −¥477m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss |
| Total assets | ¥29.7bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥25.5bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥27.4bn | at 2023-12-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥30.8bn | at 2022-12-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥27.2bn | at 2021-12-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥16.6bn | at 2025-12-31 | Cons. | Liabilities |
| Total liabilities | ¥16.2bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥13.1bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥9.3bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥10.0bn | at 2023-12-31v | Cons. | Net assets |
| Net assets / equity | ¥10.1bn | at 2022-12-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥9.8bn | at 2021-12-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.5bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.1bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥11.3bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.7bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.4bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.5bn | at 2022-12-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥6.1bn | at 2021-12-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥4.5bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥860m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥141m | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥642m | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.7bn | 2021-01-01 → 2021-12-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥703m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥498m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥1.2bn | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥662m | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥65m | 2021-01-01 → 2021-12-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥503m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.1bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.2bn | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.7bn | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥484m | 2021-01-01 → 2021-12-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥201.98 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-46.61 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.58 | 2023-01-01 → 2023-12-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-16.63 | 2022-01-01 → 2022-12-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.14 | 2021-01-01 → 2021-12-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥23.97 | 2023-01-01 → 2023-12-31v | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,147.95 | at 2025-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥903.71 | at 2024-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥974.98 | at 2023-12-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥985.14 | at 2022-12-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,000.87 | at 2021-12-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 43.9% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.4% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.6% | at 2023-12-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.7% | at 2022-12-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.8% | at 2021-12-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 18.6% | 2025-01-01 → 2025-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -5.0% | 2024-01-01 → 2024-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.5% | 2023-01-01 → 2023-12-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | -1.7% | 2022-01-01 → 2022-12-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | -0.4% | 2021-01-01 → 2021-12-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,338 | at 2025-12-31 | Cons. | Number of employees |
| Employees | 1,400 | at 2024-12-31 | Cons. | Number of employees |
| Employees | 1,403 | at 2023-12-31v | Cons. | Number of employees |
| Employees | 1,431 | at 2022-12-31v | Cons. | Number of employees |
| Employees | 1,359 | at 2021-12-31v | Cons. | Number of employees |
| Revenue | ¥42.1bn | 2025-01-01 → 2025-12-31 | Standalone | Net sales |
| Revenue | ¥33.7bn | 2024-01-01 → 2024-12-31 | Standalone | Net sales |
| Revenue | ¥32.1bn | 2023-01-01 → 2023-12-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥29.2bn | 2022-01-01 → 2022-12-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥26.6bn | 2021-01-01 → 2021-12-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥2.8bn | 2025-01-01 → 2025-12-31 | Standalone | Operating income |
| Operating income | −¥779m | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Ordinary income | ¥3.5bn | 2025-01-01 → 2025-12-31 | Standalone | Ordinary income |
| Ordinary income | −¥619m | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥253m | 2023-01-01 → 2023-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥496m | 2022-01-01 → 2022-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥329m | 2021-01-01 → 2021-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.7bn | 2025-01-01 → 2025-12-31 | Standalone | Income before income taxes |
| Profit before tax | −¥1.4bn | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Net income | ¥1.9bn | 2025-01-01 → 2025-12-31 | Standalone | Profit loss |
| Net income | −¥1.2bn | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | −¥49m | 2023-01-01 → 2023-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥1.0bn | 2022-01-01 → 2022-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥286m | 2021-01-01 → 2021-12-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥23.0bn | at 2025-12-31 | Standalone | Assets |
| Total assets | ¥20.0bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥22.4bn | at 2023-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥25.8bn | at 2022-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥22.9bn | at 2021-12-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥13.3bn | at 2025-12-31 | Standalone | Liabilities |
| Total liabilities | ¥13.7bn | at 2024-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥9.8bn | at 2025-12-31 | Standalone | Net assets |
| Net assets / equity | ¥6.2bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥7.7bn | at 2023-12-31v | Standalone | Net assets |
| Net assets / equity | ¥8.0bn | at 2022-12-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥8.4bn | at 2021-12-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥7.6bn | at 2025-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.9bn | at 2024-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥183.54 | 2025-01-01 → 2025-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-119.34 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.84 | 2023-01-01 → 2023-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-100.19 | 2022-01-01 → 2022-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-29.72 | 2021-01-01 → 2021-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥20 | 2025-01-01 → 2025-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2022-01-01 → 2022-12-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2021-01-01 → 2021-12-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥860.08 | at 2025-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥607.96 | at 2024-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥749 | at 2023-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥783.19 | at 2022-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥867.95 | at 2021-12-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 42.4% | at 2025-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.3% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.4% | at 2023-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.0% | at 2022-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.8% | at 2021-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 23.6% | 2025-01-01 → 2025-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -17.6% | 2024-01-01 → 2024-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -0.6% | 2023-01-01 → 2023-12-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | -12.4% | 2022-01-01 → 2022-12-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | -3.3% | 2021-01-01 → 2021-12-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 11,366,700 | at 2025-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,397,100 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,397,100 | at 2023-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,349,600 | at 2022-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,842,000 | at 2021-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 954 | at 2025-12-31 | Standalone | Number of employees |
| Employees | 987 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 964 | at 2023-12-31v | Standalone | Number of employees |
| Employees | 987 | at 2022-12-31v | Standalone | Number of employees |
| Employees | 914 | at 2021-12-31v | Standalone | Number 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
| Item | Context | Value | Unit |
|---|---|---|---|
| Land | CurrentYearInstant_NonConsolidatedMember | 1907000000 | JPY |
| Construction in progress | Prior1YearInstant_NonConsolidatedMember | 5000000 | JPY |
| Construction in progress | CurrentYearInstant_NonConsolidatedMember | 5000000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 3384000000 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 2829000000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 512000000 | JPY |
| Software | CurrentYearInstant_NonConsolidatedMember | 389000000 | JPY |
| Software in progress | Prior1YearInstant_NonConsolidatedMember | 171000000 | JPY |
| Software in progress | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Right of trademark | Prior1YearInstant_NonConsolidatedMember | 0 | JPY |
| Right of trademark | CurrentYearInstant_NonConsolidatedMember | 0 | JPY |
| Telephone subscription right | Prior1YearInstant_NonConsolidatedMember | 8000000 | JPY |
| Telephone subscription right | CurrentYearInstant_NonConsolidatedMember | 8000000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 693000000 | JPY |
| Intangible assets | CurrentYearInstant_NonConsolidatedMember | 397000000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 320000000 | JPY |
| Investment securities | CurrentYearInstant_NonConsolidatedMember | 11000000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 1738000000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 1678000000 | JPY |
| Investments in capital | Prior1YearInstant_NonConsolidatedMember | 0 | JPY |
| Investments in capital | CurrentYearInstant_NonConsolidatedMember | 0 | JPY |
| Investments in capital of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 0 | JPY |
| Investments in capital of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 0 | JPY |
| Long term loans receivable from employees | Prior1YearInstant_NonConsolidatedMember | 23000000 | JPY |
| Long term loans receivable from employees | CurrentYearInstant_NonConsolidatedMember | 19000000 | JPY |
| Long term loans receivable from subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 2264000000 | JPY |
| Long term loans receivable from subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 1800000000 | JPY |
| Long term accounts receivable trade ioa | Prior1YearInstant_NonConsolidatedMember | 1628000000 | JPY |
| Long term accounts receivable trade ioa | CurrentYearInstant_NonConsolidatedMember | 1521000000 | JPY |
| Bad debts | Prior1YearInstant_NonConsolidatedMember | 104000000 | JPY |
| Bad debts | CurrentYearInstant_NonConsolidatedMember | 105000000 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | 329000000 | JPY |
| Deferred tax assets | CurrentYearInstant_NonConsolidatedMember | 240000000 | JPY |
| Long term prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 7000000 | JPY |
| Long term prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 14000000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant_NonConsolidatedMember | 307000000 | JPY |
| Lease and guarantee deposits | CurrentYearInstant_NonConsolidatedMember | 513000000 | JPY |
| Membership | Prior1YearInstant_NonConsolidatedMember | 29000000 | JPY |
| Membership | CurrentYearInstant_NonConsolidatedMember | 29000000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 47000000 | JPY |
| Other ioa | CurrentYearInstant_NonConsolidatedMember | 42000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -1092000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant_NonConsolidatedMember | -1705000000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 5708000000 | JPY |
| Investments and other assets | CurrentYearInstant_NonConsolidatedMember | 4271000000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 9786000000 | JPY |
| Noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 7498000000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 19981000000 | JPY |
| Assets | CurrentYearInstant_NonConsolidatedMember | 23046000000 | JPY |
| Notes payable trade | Prior1YearInstant_NonConsolidatedMember | 858000000 | 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 identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |