Tokyo Tape
Sign in
← Bronco Billy

Annual report

3091.TEDINET S100XT8X
Period2025-01-01 → 2025-12-31
Filed2026-03-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 136
MetricValuePeriodScopeSource row
Revenue¥30.2bn2025-01-01 → 2025-12-31Cons.Net sales
Revenue¥26.6bn2024-01-01 → 2024-12-31Cons.Net sales
Revenue¥23.4bn2023-01-01 → 2023-12-31vCons.Net sales (5-year summary)
Operating income¥2.9bn2025-01-01 → 2025-12-31Cons.Operating income
Operating income¥2.5bn2024-01-01 → 2024-12-31Cons.Operating income
Ordinary income¥3.0bn2025-01-01 → 2025-12-31Cons.Ordinary income
Ordinary income¥2.6bn2024-01-01 → 2024-12-31Cons.Ordinary income
Ordinary income¥1.7bn2023-01-01 → 2023-12-31vCons.Ordinary income loss (5-year summary)
Profit before tax¥2.8bn2025-01-01 → 2025-12-31Cons.Income before income taxes
Profit before tax¥2.4bn2024-01-01 → 2024-12-31Cons.Income before income taxes
Net income (owners)¥2.0bn2025-01-01 → 2025-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.7bn2024-01-01 → 2024-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.0bn2023-01-01 → 2023-12-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥2.0bn2025-01-01 → 2025-12-31Cons.Profit loss
Net income¥1.7bn2024-01-01 → 2024-12-31Cons.Profit loss
Total assets¥26.7bnat 2025-12-31Cons.Assets
Total assets¥24.5bnat 2024-12-31Cons.Assets
Total assets¥22.8bnat 2023-12-31vCons.Total assets (5-year summary)
Total liabilities¥5.0bnat 2025-12-31Cons.Liabilities
Total liabilities¥4.4bnat 2024-12-31Cons.Liabilities
Net assets / equity¥21.7bnat 2025-12-31Cons.Net assets
Net assets / equity¥20.1bnat 2024-12-31Cons.Net assets
Net assets / equity¥18.6bnat 2023-12-31vCons.Net assets
Cash and deposits¥8.9bnat 2025-12-31Cons.Cash and deposits
Cash and deposits¥7.4bnat 2024-12-31Cons.Cash and deposits
Cash & equivalents¥8.9bnat 2025-12-31Cons.Cash and cash equivalents
Cash & equivalents¥7.3bnat 2024-12-31Cons.Cash and cash equivalents
Cash & equivalents¥6.6bnat 2023-12-31vCons.Cash and cash equivalents
Operating cash flow¥3.4bn2025-01-01 → 2025-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.7bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.5bn2023-01-01 → 2023-12-31vCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.4bn2025-01-01 → 2025-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.4bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.1bn2023-01-01 → 2023-12-31vCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥403m2025-01-01 → 2025-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥564m2024-01-01 → 2024-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥626m2023-01-01 → 2023-12-31vCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥132.342025-01-01 → 2025-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥115.352024-01-01 → 2024-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥67.52023-01-01 → 2023-12-31vCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥132.072025-01-01 → 2025-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥115.082024-01-01 → 2024-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥67.332023-01-01 → 2023-12-31vCons.Diluted earnings per share (5-year summary)
Net assets per share¥1,454.27at 2025-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,344.35at 2024-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,248.68at 2023-12-31vCons.Net assets per share (5-year summary)
Equity ratio81.0%at 2025-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio81.6%at 2024-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio81.5%at 2023-12-31vCons.Equity to asset ratio (5-year summary)
ROE9.5%2025-01-01 → 2025-12-31Cons.Rate of return on equity (5-year summary)
ROE8.9%2024-01-01 → 2024-12-31Cons.Rate of return on equity (5-year summary)
ROE5.4%2023-01-01 → 2023-12-31vCons.Rate of return on equity (5-year summary)
Employees711at 2025-12-31Cons.Number of employees
Employees672at 2024-12-31Cons.Number of employees
Employees596at 2023-12-31vCons.Number of employees
Revenue¥28.2bn2025-01-01 → 2025-12-31StandaloneNet sales
Revenue¥25.4bn2024-01-01 → 2024-12-31StandaloneNet sales
Revenue¥22.8bn2023-01-01 → 2023-12-31vStandaloneNet sales (5-year summary)
Revenue¥19.5bn2022-01-01 → 2022-12-31vStandaloneNet sales (5-year summary)
Revenue¥15.8bn2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Operating income¥2.7bn2025-01-01 → 2025-12-31StandaloneOperating income
Operating income¥2.4bn2024-01-01 → 2024-12-31StandaloneOperating income
Ordinary income¥2.8bn2025-01-01 → 2025-12-31StandaloneOrdinary income
Ordinary income¥2.5bn2024-01-01 → 2024-12-31StandaloneOrdinary income
Ordinary income¥1.7bn2023-01-01 → 2023-12-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.0bn2022-01-01 → 2022-12-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.5bn2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥2.6bn2025-01-01 → 2025-12-31StandaloneIncome before income taxes
Profit before tax¥2.3bn2024-01-01 → 2024-12-31StandaloneIncome before income taxes
Net income¥1.9bn2025-01-01 → 2025-12-31StandaloneProfit loss
Net income¥1.6bn2024-01-01 → 2024-12-31StandaloneProfit loss
Net income¥1.0bn2023-01-01 → 2023-12-31vStandaloneNet income loss (5-year summary)
Net income¥687m2022-01-01 → 2022-12-31vStandaloneNet income loss (5-year summary)
Net income¥955m2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Total assets¥26.2bnat 2025-12-31StandaloneAssets
Total assets¥24.1bnat 2024-12-31StandaloneAssets
Total assets¥22.7bnat 2023-12-31vStandaloneTotal assets (5-year summary)
Total assets¥21.5bnat 2022-12-31vStandaloneTotal assets (5-year summary)
Total assets¥26.9bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥4.7bnat 2025-12-31StandaloneLiabilities
Total liabilities¥4.1bnat 2024-12-31StandaloneLiabilities
Net assets / equity¥21.5bnat 2025-12-31StandaloneNet assets
Net assets / equity¥20.0bnat 2024-12-31StandaloneNet assets
Net assets / equity¥18.7bnat 2023-12-31vStandaloneNet assets
Net assets / equity¥17.9bnat 2022-12-31vStandaloneNet assets (5-year summary)
Net assets / equity¥18.0bnat 2021-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥8.5bnat 2025-12-31StandaloneCash and deposits
Cash and deposits¥7.1bnat 2024-12-31StandaloneCash and deposits
Cash & equivalents¥5.7bnat 2022-12-31vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥11.6bnat 2021-12-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥1.6bn2022-01-01 → 2022-12-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.4bn2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.4bn2022-01-01 → 2022-12-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.8bn2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥6.1bn2022-01-01 → 2022-12-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥520m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥126.392025-01-01 → 2025-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥106.72024-01-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥68.362023-01-01 → 2023-12-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥46.152022-01-01 → 2022-12-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥63.352021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥126.132025-01-01 → 2025-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥106.452024-01-01 → 2024-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥68.192023-01-01 → 2023-12-31vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥46.042022-01-01 → 2022-12-31vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥63.22021-01-01 → 2021-12-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥282025-01-01 → 2025-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥242024-01-01 → 2024-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥182023-01-01 → 2023-12-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥162022-01-01 → 2022-12-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥162021-01-01 → 2021-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,441.86at 2025-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,338at 2024-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,251.15at 2023-12-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥1,197.49at 2022-12-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥1,185.93at 2021-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio81.9%at 2025-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio82.6%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio82.0%at 2023-12-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio82.8%at 2022-12-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio66.5%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE9.1%2025-01-01 → 2025-12-31StandaloneRate of return on equity (5-year summary)
ROE8.2%2024-01-01 → 2024-12-31StandaloneRate of return on equity (5-year summary)
ROE5.6%2023-01-01 → 2023-12-31vStandaloneRate of return on equity (5-year summary)
ROE3.9%2022-01-01 → 2022-12-31vStandaloneRate of return on equity (5-year summary)
ROE5.5%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued15,079,000at 2025-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued15,079,000at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued15,079,000at 2023-12-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued15,079,000at 2022-12-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued15,079,000at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees653at 2025-12-31StandaloneNumber of employees
Employees618at 2024-12-31StandaloneNumber of employees
Employees575at 2023-12-31vStandaloneNumber of employees
Employees543at 2022-12-31vStandaloneNumber of employees
Employees533at 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 · 1,513
ItemContextValueUnit
Audit fees reporting companyPrior1YearDuration18000000JPY
Non audit fees reporting companyPrior1YearDuration－JPY
Audit fees reporting companyCurrentYearDuration16000000JPY
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 totalPrior1YearDuration18000000JPY
Non audit fees totalPrior1YearDuration－JPY
Audit fees totalCurrentYearDuration16000000JPY
Non audit fees totalCurrentYearDuration－JPY
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember123000000JPY
Base remuneration remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember103000000JPY
Share option remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember－JPY
Restricted share awards remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember20000000JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember－JPY
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember20000000JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember4
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember－JPY
Base remuneration remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember－JPY
Share option remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember－JPY
Restricted share awards remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember－JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember－JPY
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember－
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember21000000JPY
Base remuneration remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember21000000JPY
Share option remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Restricted share awards remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember5
Number of issues shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant－
Carrying amount shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant－JPY
Number of issues shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant11
Carrying amount shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant148000000JPY
Number of issues whose number of shares decreased shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration－
Total sale amount for decreased shares shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration－JPY
Number of issues whose number of shares decreased shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration1
Total sale amount for decreased shares shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration25000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row1Member33000
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row1Member33000
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row1Member90000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row1Member79000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row2Member6993
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row2Member6993
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row2Member32000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row2Member17000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row3Member3000

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
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