Tokyo Tape
Sign in
← Softmax

Annual report

3671.TEDINET S100XURZ
Period2025-01-01 → 2025-12-31
Filed2026-03-27
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥6.9bn2025-01-01 → 2025-12-31StandaloneNet sales
Revenue¥5.4bn2024-01-01 → 2024-12-31StandaloneNet sales
Revenue¥5.3bn2023-01-01 → 2023-12-31vStandaloneNet sales (5-year summary)
Revenue¥5.1bn2022-01-01 → 2022-12-31vStandaloneNet sales (5-year summary)
Revenue¥4.5bn2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Operating income¥741m2025-01-01 → 2025-12-31StandaloneOperating income
Operating income¥663m2024-01-01 → 2024-12-31StandaloneOperating income
Ordinary income¥795m2025-01-01 → 2025-12-31StandaloneOrdinary income
Ordinary income¥701m2024-01-01 → 2024-12-31StandaloneOrdinary income
Ordinary income¥626m2023-01-01 → 2023-12-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥593m2022-01-01 → 2022-12-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥631m2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥795m2025-01-01 → 2025-12-31StandaloneIncome before income taxes
Profit before tax¥701m2024-01-01 → 2024-12-31StandaloneIncome before income taxes
Net income¥573m2025-01-01 → 2025-12-31StandaloneProfit loss
Net income¥480m2024-01-01 → 2024-12-31StandaloneProfit loss
Net income¥453m2023-01-01 → 2023-12-31vStandaloneNet income loss (5-year summary)
Net income¥419m2022-01-01 → 2022-12-31vStandaloneNet income loss (5-year summary)
Net income¥423m2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Total assets¥9.1bnat 2025-12-31StandaloneAssets
Total assets¥7.5bnat 2024-12-31StandaloneAssets
Total assets¥6.7bnat 2023-12-31vStandaloneTotal assets (5-year summary)
Total assets¥6.5bnat 2022-12-31vStandaloneTotal assets (5-year summary)
Total assets¥5.8bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥5.2bnat 2025-12-31StandaloneLiabilities
Total liabilities¥4.0bnat 2024-12-31StandaloneLiabilities
Net assets / equity¥3.9bnat 2025-12-31StandaloneNet assets
Net assets / equity¥3.5bnat 2024-12-31StandaloneNet assets
Net assets / equity¥3.2bnat 2023-12-31vStandaloneNet assets
Net assets / equity¥2.9bnat 2022-12-31vStandaloneNet assets (5-year summary)
Net assets / equity¥2.6bnat 2021-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥3.1bnat 2025-12-31StandaloneCash and deposits
Cash and deposits¥3.5bnat 2024-12-31StandaloneCash and deposits
Cash & equivalents¥2.4bnat 2025-12-31StandaloneCash and cash equivalents
Cash & equivalents¥2.3bnat 2024-12-31StandaloneCash and cash equivalents
Cash & equivalents¥1.9bnat 2023-12-31vStandaloneCash and cash equivalents
Cash & equivalents¥1.9bnat 2022-12-31vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.8bnat 2021-12-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥389m2025-01-01 → 2025-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥664m2024-01-01 → 2024-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥233m2023-01-01 → 2023-12-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥180m2022-01-01 → 2022-12-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥284m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.2bn2025-01-01 → 2025-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥93m2024-01-01 → 2024-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥12m2023-01-01 → 2023-12-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥5m2022-01-01 → 2022-12-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥884m2025-01-01 → 2025-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥100m2024-01-01 → 2024-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥200m2023-01-01 → 2023-12-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥145m2022-01-01 → 2022-12-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥402m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥23.872025-01-01 → 2025-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥20.012024-01-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥18.882023-01-01 → 2023-12-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥17.532022-01-01 → 2022-12-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥17.712021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥102025-01-01 → 2025-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥302024-01-01 → 2024-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥302023-01-01 → 2023-12-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥302022-01-01 → 2022-12-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥202021-01-01 → 2021-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥163.22at 2025-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥146.6at 2024-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥134.18at 2023-12-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥122.63at 2022-12-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥109.79at 2021-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio43.0%at 2025-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio46.7%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio47.9%at 2023-12-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio44.8%at 2022-12-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio45.5%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE15.4%2025-01-01 → 2025-12-31StandaloneRate of return on equity (5-year summary)
ROE14.3%2024-01-01 → 2024-12-31StandaloneRate of return on equity (5-year summary)
ROE14.7%2023-01-01 → 2023-12-31vStandaloneRate of return on equity (5-year summary)
ROE15.1%2022-01-01 → 2022-12-31vStandaloneRate of return on equity (5-year summary)
ROE17.3%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued24,050,800at 2025-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,999,364at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,999,364at 2023-12-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued5,985,900at 2022-12-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued5,968,300at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees230at 2025-12-31StandaloneNumber of employees
Employees220at 2024-12-31StandaloneNumber of employees
Employees211at 2023-12-31vStandaloneNumber of employees
Employees200at 2022-12-31vStandaloneNumber of employees
Employees187at 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 · 915
ItemContextValueUnit
Subtotal ope cfPrior1YearDuration_NonConsolidatedMember880091000JPY
Subtotal ope cfCurrentYearDuration_NonConsolidatedMember636434000JPY
Interest and dividends income received ope cf inv cfPrior1YearDuration_NonConsolidatedMember188000JPY
Interest and dividends income received ope cf inv cfCurrentYearDuration_NonConsolidatedMember4583000JPY
Interest expenses paid ope cf fin cfPrior1YearDuration_NonConsolidatedMember-4536000JPY
Interest expenses paid ope cf fin cfCurrentYearDuration_NonConsolidatedMember-11806000JPY
Income taxes paid ope cfPrior1YearDuration_NonConsolidatedMember-211765000JPY
Income taxes paid ope cfCurrentYearDuration_NonConsolidatedMember-240262000JPY
Net cash provided by used in operating activitiesPrior1YearDuration_NonConsolidatedMember663976000JPY
Net cash provided by used in operating activitiesCurrentYearDuration_NonConsolidatedMember388949000JPY
Payments into time deposits inv cfPrior1YearDuration_NonConsolidatedMember-1107091000JPY
Payments into time deposits inv cfCurrentYearDuration_NonConsolidatedMember-1785853000JPY
Proceeds from withdrawal of time deposits inv cfPrior1YearDuration_NonConsolidatedMember1047074000JPY
Proceeds from withdrawal of time deposits inv cfCurrentYearDuration_NonConsolidatedMember2224843000JPY
Purchase of investment securities inv cfPrior1YearDuration_NonConsolidatedMember-47986000JPY
Purchase of investment securities inv cfCurrentYearDuration_NonConsolidatedMember－JPY
Payments for investments in real estates inv cfPrior1YearDuration_NonConsolidatedMember-1380000JPY
Payments for investments in real estates inv cfCurrentYearDuration_NonConsolidatedMember-1775840000JPY
Proceeds from rental of real estate for investment inv cfPrior1YearDuration_NonConsolidatedMember57593000JPY
Proceeds from rental of real estate for investment inv cfCurrentYearDuration_NonConsolidatedMember101707000JPY
Purchase of property plant and equipment inv cfPrior1YearDuration_NonConsolidatedMember-38135000JPY
Purchase of property plant and equipment inv cfCurrentYearDuration_NonConsolidatedMember-4060000JPY
Purchase of intangible assets inv cfPrior1YearDuration_NonConsolidatedMember-2923000JPY
Purchase of intangible assets inv cfCurrentYearDuration_NonConsolidatedMember-25634000JPY
Proceeds from leasehold and guarantee deposits received inv cfPrior1YearDuration_NonConsolidatedMember－JPY
Proceeds from leasehold and guarantee deposits received inv cfCurrentYearDuration_NonConsolidatedMember97273000JPY
Other net inv cfPrior1YearDuration_NonConsolidatedMember88000JPY
Other net inv cfCurrentYearDuration_NonConsolidatedMember-1730000JPY
Net cash provided by used in investment activitiesPrior1YearDuration_NonConsolidatedMember-92760000JPY
Net cash provided by used in investment activitiesCurrentYearDuration_NonConsolidatedMember-1169293000JPY
Increase decrease in short term loans payable fin cfPrior1YearDuration_NonConsolidatedMember100000000JPY
Increase decrease in short term loans payable fin cfCurrentYearDuration_NonConsolidatedMember100000000JPY
Proceeds from long term loans payable fin cfPrior1YearDuration_NonConsolidatedMember－JPY
Proceeds from long term loans payable fin cfCurrentYearDuration_NonConsolidatedMember1000000000JPY
Repayment of long term loans payable fin cfPrior1YearDuration_NonConsolidatedMember-17520000JPY
Repayment of long term loans payable fin cfCurrentYearDuration_NonConsolidatedMember-34200000JPY
Repayments of lease obligations fin cfPrior1YearDuration_NonConsolidatedMember-2916000JPY
Repayments of lease obligations fin cfCurrentYearDuration_NonConsolidatedMember-1770000JPY
Purchase of treasury stock fin cfPrior1YearDuration_NonConsolidatedMember－JPY
Purchase of treasury stock fin cfCurrentYearDuration_NonConsolidatedMember-42000JPY
Cash dividends paid fin cfPrior1YearDuration_NonConsolidatedMember-179786000JPY
Cash dividends paid fin cfCurrentYearDuration_NonConsolidatedMember-180430000JPY
Net cash provided by used in financing activitiesPrior1YearDuration_NonConsolidatedMember-100223000JPY
Net cash provided by used in financing activitiesCurrentYearDuration_NonConsolidatedMember883556000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration_NonConsolidatedMember470992000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration_NonConsolidatedMember103212000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember1875051000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember2346044000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember2346044000JPY
Cash and cash equivalentsCurrentYearInstant_NonConsolidatedMember2449256000JPY

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 · 13 of 13 passed
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 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 · operating cash flownon_consolidated 2024-01-01/2024-12-31pass
statement vs summary · operating cash flownon_consolidated 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 assetsnon_consolidated 2024-12-31pass
statement vs summary · total assetsnon_consolidated 2025-12-31pass