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Annual report

262A.TEDINET S100XT2Q
Period2025-01-01 → 2025-12-31
Filed2026-03-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 138
MetricValuePeriodScopeSource row
Revenue¥50.2bn2025-01-01 → 2025-12-31Cons.Net sales
Revenue¥44.8bn2024-01-01 → 2024-12-31Cons.Net sales
Revenue¥39.9bn2023-01-01 → 2023-12-31dCons.Net sales (5-year summary)
Revenue¥35.9bn2022-01-01 → 2022-12-31dCons.Net sales (5-year summary)
Operating income¥6.0bn2025-01-01 → 2025-12-31Cons.Operating income
Operating income¥5.0bn2024-01-01 → 2024-12-31Cons.Operating income
Ordinary income¥6.0bn2025-01-01 → 2025-12-31Cons.Ordinary income
Ordinary income¥4.9bn2024-01-01 → 2024-12-31Cons.Ordinary income
Ordinary income¥3.4bn2023-01-01 → 2023-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥2.7bn2022-01-01 → 2022-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥5.9bn2025-01-01 → 2025-12-31Cons.Income before income taxes
Profit before tax¥4.8bn2024-01-01 → 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)¥3.5bn2024-01-01 → 2024-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.6bn2023-01-01 → 2023-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.3bn2022-01-01 → 2022-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥4.1bn2025-01-01 → 2025-12-31Cons.Profit loss
Net income¥3.5bn2024-01-01 → 2024-12-31Cons.Profit loss
Total assets¥63.0bnat 2025-12-31Cons.Assets
Total assets¥34.8bnat 2024-12-31Cons.Assets
Total assets¥20.1bnat 2023-12-31dCons.Total assets (5-year summary)
Total assets¥18.2bnat 2022-12-31dCons.Total assets (5-year summary)
Total liabilities¥37.0bnat 2025-12-31Cons.Liabilities
Total liabilities¥11.8bnat 2024-12-31Cons.Liabilities
Net assets / equity¥26.0bnat 2025-12-31Cons.Net assets
Net assets / equity¥23.1bnat 2024-12-31Cons.Net assets
Net assets / equity¥6.4bnat 2023-12-31dCons.Net assets
Net assets / equity¥4.1bnat 2022-12-31dCons.Net assets (5-year summary)
Cash and deposits¥10.1bnat 2025-12-31Cons.Cash and deposits
Cash and deposits¥20.0bnat 2024-12-31Cons.Cash and deposits
Cash & equivalents¥10.1bnat 2025-12-31Cons.Cash and cash equivalents
Cash & equivalents¥20.0bnat 2024-12-31Cons.Cash and cash equivalents
Cash & equivalents¥6.3bnat 2023-12-31dCons.Cash and cash equivalents
Cash & equivalents¥5.7bnat 2022-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥5.2bn2025-01-01 → 2025-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥6.4bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.1bn2023-01-01 → 2023-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.8bn2022-01-01 → 2022-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥28.9bn2025-01-01 → 2025-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.7bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.0bn2023-01-01 → 2023-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥747m2022-01-01 → 2022-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥13.7bn2025-01-01 → 2025-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥9.1bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥585m2023-01-01 → 2023-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.4bn2022-01-01 → 2022-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥134.622025-01-01 → 2025-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥151.312024-01-01 → 2024-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥119.612023-01-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥41.812022-01-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥130.982025-01-01 → 2025-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥145.662024-01-01 → 2024-12-31Cons.Diluted earnings per share (5-year summary)
Net assets per share¥848.58at 2025-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥753.55at 2024-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥297.58at 2023-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥192.18at 2022-12-31dCons.Net assets per share (5-year summary)
Equity ratio41.2%at 2025-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio66.2%at 2024-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio31.8%at 2023-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio22.7%at 2022-12-31dCons.Equity to asset ratio (5-year summary)
ROE16.8%2025-01-01 → 2025-12-31Cons.Rate of return on equity (5-year summary)
ROE23.9%2024-01-01 → 2024-12-31Cons.Rate of return on equity (5-year summary)
ROE40.2%2023-01-01 → 2023-12-31dCons.Rate of return on equity (5-year summary)
ROE30.8%2022-01-01 → 2022-12-31dCons.Rate of return on equity (5-year summary)
Employees3,347at 2025-12-31Cons.Number of employees
Employees1,824at 2024-12-31Cons.Number of employees
Employees1,794at 2023-12-31dCons.Number of employees
Employees1,859at 2022-12-31dCons.Number of employees
Revenue¥20.1bn2025-01-01 → 2025-12-31StandaloneNet sales
Revenue¥18.5bn2024-01-01 → 2024-12-31StandaloneNet sales
Revenue¥15.2bn2023-01-01 → 2023-12-31dStandaloneNet sales (5-year summary)
Revenue¥12.6bn2022-01-01 → 2022-12-31dStandaloneNet sales (5-year summary)
Revenue¥15.1bn2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Operating income¥6.2bn2025-01-01 → 2025-12-31StandaloneOperating income
Operating income¥5.3bn2024-01-01 → 2024-12-31StandaloneOperating income
Ordinary income¥6.5bn2025-01-01 → 2025-12-31StandaloneOrdinary income
Ordinary income¥5.4bn2024-01-01 → 2024-12-31StandaloneOrdinary income
Ordinary income¥3.1bn2023-01-01 → 2023-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.6bn2022-01-01 → 2022-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.9bn2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥6.5bn2025-01-01 → 2025-12-31StandaloneIncome before income taxes
Profit before tax¥5.2bn2024-01-01 → 2024-12-31StandaloneIncome before income taxes
Net income¥4.4bn2025-01-01 → 2025-12-31StandaloneProfit loss
Net income¥3.6bn2024-01-01 → 2024-12-31StandaloneProfit loss
Net income¥2.1bn2023-01-01 → 2023-12-31dStandaloneNet income loss (5-year summary)
Net income¥1.5bn2022-01-01 → 2022-12-31dStandaloneNet income loss (5-year summary)
Net income¥869m2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Total assets¥49.3bnat 2025-12-31StandaloneAssets
Total assets¥29.2bnat 2024-12-31StandaloneAssets
Total assets¥16.0bnat 2023-12-31dStandaloneTotal assets (5-year summary)
Total assets¥15.0bnat 2022-12-31dStandaloneTotal assets (5-year summary)
Total assets¥13.1bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥22.6bnat 2025-12-31StandaloneLiabilities
Total liabilities¥5.7bnat 2024-12-31StandaloneLiabilities
Net assets / equity¥26.7bnat 2025-12-31StandaloneNet assets
Net assets / equity¥23.5bnat 2024-12-31StandaloneNet assets
Net assets / equity¥6.7bnat 2023-12-31dStandaloneNet assets
Net assets / equity¥5.0bnat 2022-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥7.9bnat 2021-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥5.1bnat 2025-12-31StandaloneCash and deposits
Cash and deposits¥18.0bnat 2024-12-31StandaloneCash and deposits
EPS (basic)¥143.942025-01-01 → 2025-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥155.282024-01-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥97.072023-01-01 → 2023-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥49.892022-01-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥56,8032021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥140.052025-01-01 → 2025-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥149.472024-01-01 → 2024-12-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥442025-01-01 → 2025-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥40.22024-01-01 → 2024-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥83,7002023-01-01 → 2023-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥29,1002022-01-01 → 2022-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥25,0002021-01-01 → 2021-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥871.99at 2025-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥767.98at 2024-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥313.91at 2023-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥231.39at 2022-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥515,263.17at 2021-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio54.1%at 2025-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio80.5%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio42.2%at 2023-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio33.0%at 2022-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio60.3%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE17.6%2025-01-01 → 2025-12-31StandaloneRate of return on equity (5-year summary)
ROE23.9%2024-01-01 → 2024-12-31StandaloneRate of return on equity (5-year summary)
ROE30.9%2023-01-01 → 2023-12-31dStandaloneRate of return on equity (5-year summary)
ROE30.5%2022-01-01 → 2022-12-31dStandaloneRate of return on equity (5-year summary)
ROE11.0%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued30,600,000at 2025-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued30,600,000at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued15,300at 2023-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued15,300at 2022-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued15,300at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees185at 2025-12-31StandaloneNumber of employees
Employees155at 2024-12-31StandaloneNumber of employees
Employees141at 2023-12-31dStandaloneNumber of employees
Employees135at 2022-12-31dStandaloneNumber of employees
Employees127at 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 · 50
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2025-01-01 → 2025-12-31−¥290m
Reconciling Itemsreconcilingrevenue intersegment2025-01-01 → 2025-12-31−¥290m
Reconciling Itemsreconcilingsegment assetsat 2025-12-31−¥190m
Reconciling Itemsreconcilingsegment profit2025-01-01 → 2025-12-31¥0
Domestic Businessreportable segmentcapex2025-01-01 → 2025-12-31¥2.6bn
Domestic Businessreportable segmentdepreciation2025-01-01 → 2025-12-31¥1.1bn
Domestic Businessreportable segmentemployeesat 2025-12-313340 pure
Domestic Businessreportable segmentrevenue2025-01-01 → 2025-12-31¥49.5bn
Domestic Businessreportable segmentrevenue external2025-01-01 → 2025-12-31¥49.3bn
Domestic Businessreportable segmentrevenue intersegment2025-01-01 → 2025-12-31¥290m
Domestic Businessreportable segmentsegment assetsat 2025-12-31¥62.8bn
Domestic Businessreportable segmentsegment profit2025-01-01 → 2025-12-31¥5.9bn
Overseas Businessreportable segmentdepreciation2025-01-01 → 2025-12-31¥7m
Overseas Businessreportable segmentemployeesat 2025-12-317 pure
Overseas Businessreportable segmentrevenue2025-01-01 → 2025-12-31¥898m
Overseas Businessreportable segmentrevenue external2025-01-01 → 2025-12-31¥898m
Overseas Businessreportable segmentsegment assetsat 2025-12-31¥311m
Overseas Businessreportable segmentsegment profit2025-01-01 → 2025-12-31¥52m
Total Of Reportable Segments And Otherssegment totalcapex2025-01-01 → 2025-12-31¥2.6bn
Total Of Reportable Segments And Otherssegment totaldepreciation2025-01-01 → 2025-12-31¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2025-01-01 → 2025-12-31¥50.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-01-01 → 2025-12-31¥50.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-01-01 → 2025-12-31¥290m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2025-12-31¥63.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2025-01-01 → 2025-12-31¥6.0bn
Reconciling Itemsreconcilingrevenue2024-01-01 → 2024-12-31−¥291m
Reconciling Itemsreconcilingrevenue intersegment2024-01-01 → 2024-12-31−¥291m
Reconciling Itemsreconcilingsegment assetsat 2024-12-31−¥146m
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-12-31¥12m
Domestic Businessreportable segmentcapex2024-01-01 → 2024-12-31¥1.8bn
Domestic Businessreportable segmentdepreciation2024-01-01 → 2024-12-31¥808m
Domestic Businessreportable segmentrevenue2024-01-01 → 2024-12-31¥44.3bn
Domestic Businessreportable segmentrevenue external2024-01-01 → 2024-12-31¥44.0bn
Domestic Businessreportable segmentrevenue intersegment2024-01-01 → 2024-12-31¥291m
Domestic Businessreportable segmentsegment assetsat 2024-12-31¥34.7bn
Domestic Businessreportable segmentsegment profit2024-01-01 → 2024-12-31¥5.0bn
Overseas Businessreportable segmentcapex2024-01-01 → 2024-12-31¥0
Overseas Businessreportable segmentdepreciation2024-01-01 → 2024-12-31¥7m
Overseas Businessreportable segmentrevenue2024-01-01 → 2024-12-31¥868m
Overseas Businessreportable segmentrevenue external2024-01-01 → 2024-12-31¥868m
Overseas Businessreportable segmentsegment assetsat 2024-12-31¥268m
Overseas Businessreportable segmentsegment profit2024-01-01 → 2024-12-31−¥22m
Total Of Reportable Segments And Otherssegment totalcapex2024-01-01 → 2024-12-31¥1.8bn
Total Of Reportable Segments And Otherssegment totaldepreciation2024-01-01 → 2024-12-31¥815m
Total Of Reportable Segments And Otherssegment totalrevenue2024-01-01 → 2024-12-31¥45.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-01-01 → 2024-12-31¥44.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-01-01 → 2024-12-31¥291m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2024-12-31¥35.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-01-01 → 2024-12-31¥5.0bn
Domestic Businessreportable segmentemployeesat 2025-12-31185 pure

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

All source rows · 1,467
ItemContextValueUnit
Store relocation compensation eiCurrentYearDuration68000000JPY
Other eiPrior1YearDuration14000000JPY
Other eiCurrentYearDuration－JPY
Extraordinary incomePrior1YearDuration97000000JPY
Extraordinary incomeCurrentYearDuration73000000JPY
Loss on retirement of noncurrent assets elPrior1YearDuration69000000JPY
Loss on retirement of noncurrent assets elCurrentYearDuration83000000JPY
Impairment loss elPrior1YearDuration92000000JPY
Impairment loss elCurrentYearDuration39000000JPY
Other elPrior1YearDuration2000000JPY
Other elCurrentYearDuration5000000JPY
Extraordinary lossPrior1YearDuration164000000JPY
Extraordinary lossCurrentYearDuration127000000JPY
Income before income taxesPrior1YearDuration4811000000JPY
Income before income taxesCurrentYearDuration5924000000JPY
Income taxes currentPrior1YearDuration1644000000JPY
Income taxes currentCurrentYearDuration2233000000JPY
Income taxes deferredPrior1YearDuration-348000000JPY
Income taxes deferredCurrentYearDuration-427000000JPY
Income taxesPrior1YearDuration1296000000JPY
Income taxesCurrentYearDuration1805000000JPY
Profit lossPrior1YearDuration3515000000JPY
Profit lossCurrentYearDuration4119000000JPY
Profit loss attributable to owners of parentPrior1YearDuration3515000000JPY
Profit loss attributable to owners of parentCurrentYearDuration4119000000JPY
Profit lossPrior1YearDuration3515000000JPY
Profit lossCurrentYearDuration4119000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YearDuration－JPY
Deferred gains or losses on hedges net of tax ociCurrentYearDuration8000000JPY
Foreign currency translation adjustment net of tax ociPrior1YearDuration1000000JPY
Foreign currency translation adjustment net of tax ociCurrentYearDuration10000000JPY
Other comprehensive incomePrior1YearDuration1000000JPY
Other comprehensive incomeCurrentYearDuration18000000JPY
Comprehensive incomePrior1YearDuration3516000000JPY
Comprehensive incomeCurrentYearDuration4138000000JPY
Comprehensive income attributable to owners of the parentPrior1YearDuration3516000000JPY
Comprehensive income attributable to owners of the parentCurrentYearDuration4138000000JPY
Net assetsPrior2YearInstant_CapitalStockMember220000000JPY
Net assetsPrior2YearInstant_CapitalSurplusMember150000000JPY
Net assetsPrior2YearInstant_RetainedEarningsMember9862000000JPY
Net assetsPrior2YearInstant_TreasuryStockMember-3975000000JPY
Net assetsPrior2YearInstant_ShareholdersEquityMember6257000000JPY
Dividends from surplusPrior1YearDuration_RetainedEarningsMember-896000000JPY
Dividends from surplusPrior1YearDuration_ShareholdersEquityMember-896000000JPY
Profit loss attributable to owners of parentPrior1YearDuration_RetainedEarningsMember3515000000JPY
Profit loss attributable to owners of parentPrior1YearDuration_ShareholdersEquityMember3515000000JPY
Disposal of treasury stockPrior1YearDuration_CapitalSurplusMember10090000000JPY
Disposal of treasury stockPrior1YearDuration_TreasuryStockMember3975000000JPY
Disposal of treasury stockPrior1YearDuration_ShareholdersEquityMember14065000000JPY
Change of scope of consolidationPrior1YearDuration_RetainedEarningsMember-1000000JPY

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
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 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