Tokyo Tape
Sign in
← Billing System

Annual report

3623.TEDINET S100XSRU
Period2025-01-01 → 2025-12-31
Filed2026-03-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥4.5bn2025-01-01 → 2025-12-31Cons.Net sales
Revenue¥4.2bn2024-01-01 → 2024-12-31Cons.Net sales
Revenue¥3.8bn2023-01-01 → 2023-12-31vCons.Net sales (5-year summary)
Revenue¥3.4bn2022-01-01 → 2022-12-31vCons.Net sales (5-year summary)
Revenue¥3.1bn2021-01-01 → 2021-12-31dCons.Net sales (5-year summary)
Operating income¥647m2025-01-01 → 2025-12-31Cons.Operating income
Operating income¥626m2024-01-01 → 2024-12-31Cons.Operating income
Ordinary income¥652m2025-01-01 → 2025-12-31Cons.Ordinary income
Ordinary income¥623m2024-01-01 → 2024-12-31Cons.Ordinary income
Ordinary income¥464m2023-01-01 → 2023-12-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥480m2022-01-01 → 2022-12-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥345m2021-01-01 → 2021-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥601m2025-01-01 → 2025-12-31Cons.Income before income taxes
Profit before tax¥623m2024-01-01 → 2024-12-31Cons.Income before income taxes
Net income (owners)¥408m2025-01-01 → 2025-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥407m2024-01-01 → 2024-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥300m2023-01-01 → 2023-12-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥323m2022-01-01 → 2022-12-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥224m2021-01-01 → 2021-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥432m2025-01-01 → 2025-12-31Cons.Profit loss
Net income¥426m2024-01-01 → 2024-12-31Cons.Profit loss
Total assets¥30.1bnat 2025-12-31Cons.Assets
Total assets¥26.0bnat 2024-12-31Cons.Assets
Total assets¥21.3bnat 2023-12-31vCons.Total assets (5-year summary)
Total assets¥15.2bnat 2022-12-31vCons.Total assets (5-year summary)
Total assets¥16.0bnat 2021-12-31dCons.Total assets (5-year summary)
Total liabilities¥26.9bnat 2025-12-31Cons.Liabilities
Total liabilities¥23.0bnat 2024-12-31Cons.Liabilities
Net assets / equity¥3.3bnat 2025-12-31Cons.Net assets
Net assets / equity¥3.0bnat 2024-12-31Cons.Net assets
Net assets / equity¥2.6bnat 2023-12-31vCons.Net assets
Net assets / equity¥2.4bnat 2022-12-31vCons.Net assets (5-year summary)
Net assets / equity¥2.1bnat 2021-12-31dCons.Net assets (5-year summary)
Cash and deposits¥27.8bnat 2025-12-31Cons.Cash and deposits
Cash and deposits¥23.8bnat 2024-12-31Cons.Cash and deposits
Cash & equivalents¥27.7bnat 2025-12-31Cons.Cash and cash equivalents
Cash & equivalents¥23.7bnat 2024-12-31Cons.Cash and cash equivalents
Cash & equivalents¥19.4bnat 2023-12-31vCons.Cash and cash equivalents
Cash & equivalents¥13.4bnat 2022-12-31vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥14.7bnat 2021-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥4.2bn2025-01-01 → 2025-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥4.4bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥6.1bn2023-01-01 → 2023-12-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.1bn2022-01-01 → 2022-12-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥6.3bn2021-01-01 → 2021-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥38m2025-01-01 → 2025-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥48m2024-01-01 → 2024-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥66m2023-01-01 → 2023-12-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥113m2022-01-01 → 2022-12-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥86m2021-01-01 → 2021-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥148m2025-01-01 → 2025-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥81m2024-01-01 → 2024-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥67m2023-01-01 → 2023-12-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥67m2022-01-01 → 2022-12-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥156m2021-01-01 → 2021-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥64.872025-01-01 → 2025-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥64.72024-01-01 → 2024-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥47.712023-01-01 → 2023-12-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥51.362022-01-01 → 2022-12-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥35.22021-01-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥498.14at 2025-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥450.36at 2024-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥397.67at 2023-12-31vCons.Net assets per share (5-year summary)
Net assets per share¥359.83at 2022-12-31vCons.Net assets per share (5-year summary)
Net assets per share¥318.6at 2021-12-31dCons.Net assets per share (5-year summary)
Equity ratio10.4%at 2025-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio10.9%at 2024-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio11.7%at 2023-12-31vCons.Equity to asset ratio (5-year summary)
Equity ratio14.9%at 2022-12-31vCons.Equity to asset ratio (5-year summary)
Equity ratio12.5%at 2021-12-31dCons.Equity to asset ratio (5-year summary)
ROE13.7%2025-01-01 → 2025-12-31Cons.Rate of return on equity (5-year summary)
ROE15.3%2024-01-01 → 2024-12-31Cons.Rate of return on equity (5-year summary)
ROE12.6%2023-01-01 → 2023-12-31vCons.Rate of return on equity (5-year summary)
ROE15.1%2022-01-01 → 2022-12-31vCons.Rate of return on equity (5-year summary)
ROE11.4%2021-01-01 → 2021-12-31dCons.Rate of return on equity (5-year summary)
Employees97at 2025-12-31Cons.Number of employees
Employees93at 2024-12-31Cons.Number of employees
Employees82at 2023-12-31vCons.Number of employees
Employees77at 2022-12-31vCons.Number of employees
Employees72at 2021-12-31dCons.Number of employees
Revenue¥3.9bn2025-01-01 → 2025-12-31StandaloneNet sales
Revenue¥3.6bn2024-01-01 → 2024-12-31StandaloneNet sales
Revenue¥3.2bn2023-01-01 → 2023-12-31vStandaloneNet sales (5-year summary)
Revenue¥3.0bn2022-01-01 → 2022-12-31vStandaloneNet sales (5-year summary)
Revenue¥2.7bn2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Operating income¥451m2025-01-01 → 2025-12-31StandaloneOperating income
Operating income¥455m2024-01-01 → 2024-12-31StandaloneOperating income
Ordinary income¥463m2025-01-01 → 2025-12-31StandaloneOrdinary income
Ordinary income¥463m2024-01-01 → 2024-12-31StandaloneOrdinary income
Ordinary income¥272m2023-01-01 → 2023-12-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥351m2022-01-01 → 2022-12-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥210m2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥413m2025-01-01 → 2025-12-31StandaloneIncome before income taxes
Profit before tax¥463m2024-01-01 → 2024-12-31StandaloneIncome before income taxes
Net income¥313m2025-01-01 → 2025-12-31StandaloneProfit loss
Net income¥320m2024-01-01 → 2024-12-31StandaloneProfit loss
Net income¥191m2023-01-01 → 2023-12-31vStandaloneNet income loss (5-year summary)
Net income¥252m2022-01-01 → 2022-12-31vStandaloneNet income loss (5-year summary)
Net income¥147m2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Total assets¥22.5bnat 2025-12-31StandaloneAssets
Total assets¥19.9bnat 2024-12-31StandaloneAssets
Total assets¥16.1bnat 2023-12-31vStandaloneTotal assets (5-year summary)
Total assets¥10.2bnat 2022-12-31vStandaloneTotal assets (5-year summary)
Total assets¥11.1bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥19.9bnat 2025-12-31StandaloneLiabilities
Total liabilities¥17.5bnat 2024-12-31StandaloneLiabilities
Net assets / equity¥2.6bnat 2025-12-31StandaloneNet assets
Net assets / equity¥2.4bnat 2024-12-31StandaloneNet assets
Net assets / equity¥2.2bnat 2023-12-31vStandaloneNet assets
Net assets / equity¥2.0bnat 2022-12-31vStandaloneNet assets (5-year summary)
Net assets / equity¥1.8bnat 2021-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥20.3bnat 2025-12-31StandaloneCash and deposits
Cash and deposits¥17.9bnat 2024-12-31StandaloneCash and deposits
EPS (basic)¥49.772025-01-01 → 2025-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥50.932024-01-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥30.292023-01-01 → 2023-12-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥40.072022-01-01 → 2022-12-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥23.022021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥25.82025-01-01 → 2025-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥22.52024-01-01 → 2024-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥122023-01-01 → 2023-12-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥102022-01-01 → 2022-12-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥102021-01-01 → 2021-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥414.46at 2025-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥381.79at 2024-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥342.86at 2023-12-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥322.44at 2022-12-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥292.49at 2021-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio11.6%at 2025-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio12.1%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio13.4%at 2023-12-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio19.8%at 2022-12-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio16.6%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE12.5%2025-01-01 → 2025-12-31StandaloneRate of return on equity (5-year summary)
ROE14.1%2024-01-01 → 2024-12-31StandaloneRate of return on equity (5-year summary)
ROE9.1%2023-01-01 → 2023-12-31vStandaloneRate of return on equity (5-year summary)
ROE13.0%2022-01-01 → 2022-12-31vStandaloneRate of return on equity (5-year summary)
ROE7.9%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued6,564,400at 2025-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,564,400at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,564,400at 2023-12-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued6,564,400at 2022-12-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued6,564,400at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees90at 2025-12-31StandaloneNumber of employees
Employees85at 2024-12-31StandaloneNumber of employees
Employees76at 2023-12-31vStandaloneNumber of employees
Employees73at 2022-12-31vStandaloneNumber of employees
Employees70at 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 · 1,194
ItemContextValueUnit
Purchase of treasury stockPrior1YearDuration_NonConsolidatedMember_TreasuryStockMember-39000JPY
Purchase of treasury stockPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember-39000JPY
Purchase of treasury stockPrior1YearDuration_NonConsolidatedMember-39000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember－JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember－JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_TreasuryStockMember-39000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember244828000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember244828000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember-148930000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember2401235000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember－JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember－JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2401235000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember1237988000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember83900000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember83900000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember57117000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember1171159000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember1228277000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-141511000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember-141511000JPY
Provision of legal retained earningsCurrentYearDuration_NonConsolidatedMember_LegalRetainedEarningsMember14151000JPY
Provision of legal retained earningsCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-14151000JPY
Provision of legal retained earningsCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember－JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember313023000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember313023000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalStockMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_LegalRetainedEarningsMember14151000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember157361000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember171512000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalStockMember1237988000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember83900000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember83900000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalRetainedEarningsMember71269000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember1328521000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember1399790000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember-148930000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember2401235000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember－JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember－JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2401235000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-141511000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember-141511000JPY
Provision of legal retained earningsCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember－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