Tokyo Tape
Sign in
← AI storm

Annual report

3719.TEDINET S100XV8F
Period2025-01-01 → 2025-12-31
Filed2026-03-30
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 94
MetricValuePeriodScopeSource row
Revenue¥2.7bn2025-01-01 → 2025-12-31StandaloneNet sales
Revenue¥1.4bn2024-01-01 → 2024-12-31StandaloneNet sales
Revenue¥671m2023-01-01 → 2023-12-31vStandaloneNet sales (5-year summary)
Revenue¥643m2022-01-01 → 2022-12-31vStandaloneNet sales (5-year summary)
Revenue¥496m2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Revenue¥480m2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Operating income¥275m2025-01-01 → 2025-12-31StandaloneOperating income
Operating income¥132m2024-01-01 → 2024-12-31StandaloneOperating income
Ordinary income¥259m2025-01-01 → 2025-12-31StandaloneOrdinary income
Ordinary income¥117m2024-01-01 → 2024-12-31StandaloneOrdinary income
Ordinary income¥2m2023-01-01 → 2023-12-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥24m2022-01-01 → 2022-12-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥92m2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥64m2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥268m2025-01-01 → 2025-12-31StandaloneIncome before income taxes
Profit before tax¥148m2024-01-01 → 2024-12-31StandaloneIncome before income taxes
Net income (owners)−¥134m2021-01-01 → 2021-12-31dStandaloneProfit loss attributable to owners of parent (5-year summary)
Net income¥178m2025-01-01 → 2025-12-31StandaloneProfit loss
Net income¥148m2024-01-01 → 2024-12-31StandaloneProfit loss
Net income−¥71m2023-01-01 → 2023-12-31vStandaloneNet income loss (5-year summary)
Net income¥15m2022-01-01 → 2022-12-31vStandaloneNet income loss (5-year summary)
Net income−¥129m2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Total assets¥5.1bnat 2025-12-31StandaloneAssets
Total assets¥2.3bnat 2024-12-31StandaloneAssets
Total assets¥1.2bnat 2023-12-31vStandaloneTotal assets (5-year summary)
Total assets¥986mat 2022-12-31vStandaloneTotal assets (5-year summary)
Total assets¥1.0bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥1.0bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥3.0bnat 2025-12-31StandaloneLiabilities
Total liabilities¥1.2bnat 2024-12-31StandaloneLiabilities
Net assets / equity¥2.1bnat 2025-12-31StandaloneNet assets
Net assets / equity¥1.2bnat 2024-12-31StandaloneNet assets
Net assets / equity¥1.1bnat 2023-12-31vStandaloneNet assets
Net assets / equity¥856mat 2022-12-31vStandaloneNet assets (5-year summary)
Net assets / equity¥851mat 2021-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥851mat 2021-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥389mat 2025-12-31StandaloneCash and deposits
Cash and deposits¥256mat 2024-12-31StandaloneCash and deposits
Cash & equivalents¥384mat 2025-12-31StandaloneCash and cash equivalents
Cash & equivalents¥255mat 2024-12-31StandaloneCash and cash equivalents
Cash & equivalents¥681mat 2023-12-31vStandaloneCash and cash equivalents
Cash & equivalents¥698mat 2022-12-31vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥705mat 2021-12-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥1.0bn2025-01-01 → 2025-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥868m2024-01-01 → 2024-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥116m2023-01-01 → 2023-12-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥45m2022-01-01 → 2022-12-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥74m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥181m2025-01-01 → 2025-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥114m2024-01-01 → 2024-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥188m2023-01-01 → 2023-12-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥16m2022-01-01 → 2022-12-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥41m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥1.3bn2025-01-01 → 2025-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥328m2024-01-01 → 2024-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥286m2023-01-01 → 2023-12-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥63m2022-01-01 → 2022-12-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥62m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥6.932025-01-01 → 2025-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥6.092024-01-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-2.982023-01-01 → 2023-12-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥0.642022-01-01 → 2022-12-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-5.972021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-5.772021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥6.462025-01-01 → 2025-12-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥32025-01-01 → 2025-12-31StandaloneDividend paid per share (5-year summary)
Net assets per share¥74.63at 2025-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥48.88at 2024-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥45.13at 2023-12-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥37.06at 2022-12-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥36.82at 2021-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio40.3%at 2025-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio50.1%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio91.4%at 2023-12-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio86.8%at 2022-12-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio84.2%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio84.1%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE11.1%2025-01-01 → 2025-12-31StandaloneRate of return on equity (5-year summary)
ROE13.0%2024-01-01 → 2024-12-31StandaloneRate of return on equity (5-year summary)
ROE-7.1%2023-01-01 → 2023-12-31vStandaloneRate of return on equity (5-year summary)
ROE1.7%2022-01-01 → 2022-12-31vStandaloneRate of return on equity (5-year summary)
ROE-15.9%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
ROE-15.3%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued27,871,000at 2025-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued24,291,000at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued24,291,000at 2023-12-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued23,100,000at 2022-12-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued23,100,000at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees34at 2025-12-31StandaloneNumber of employees
Employees35at 2024-12-31StandaloneNumber of employees
Employees26at 2023-12-31vStandaloneNumber of employees
Employees28at 2022-12-31vStandaloneNumber of employees
Employees35at 2021-12-31dStandaloneNumber of employees
Employees34at 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 · 46
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2025-01-01 → 2025-12-31¥9m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2025-01-01 → 2025-12-31¥6m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2025-12-31¥454m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2025-01-01 → 2025-12-31−¥289m
A Iand Mortar Businessreportable segmentcapex2025-01-01 → 2025-12-31¥60m
A Iand Mortar Businessreportable segmentdepreciation2025-01-01 → 2025-12-31¥26m
A Iand Mortar Businessreportable segmentrevenue2025-01-01 → 2025-12-31¥1.6bn
A Iand Mortar Businessreportable segmentrevenue external2025-01-01 → 2025-12-31¥1.6bn
A Iand Mortar Businessreportable segmentsegment assetsat 2025-12-31¥4.0bn
A Iand Mortar Businessreportable segmentsegment profit2025-01-01 → 2025-12-31¥445m
AI New Businessreportable segmentcapex2025-01-01 → 2025-12-31¥117m
AI New Businessreportable segmentdepreciation2025-01-01 → 2025-12-31¥2m
AI New Businessreportable segmentrevenue2025-01-01 → 2025-12-31¥100m
AI New Businessreportable segmentrevenue external2025-01-01 → 2025-12-31¥100m
AI New Businessreportable segmentsegment assetsat 2025-12-31¥226m
AI New Businessreportable segmentsegment profit2025-01-01 → 2025-12-31−¥32m
Advisory Businessreportable segmentdepreciation2025-01-01 → 2025-12-31¥171,000
Advisory Businessreportable segmentrevenue2025-01-01 → 2025-12-31¥989m
Advisory Businessreportable segmentrevenue external2025-01-01 → 2025-12-31¥989m
Advisory Businessreportable segmentsegment assetsat 2025-12-31¥387m
Advisory Businessreportable segmentsegment profit2025-01-01 → 2025-12-31¥151m
—segment totalcapex2025-01-01 → 2025-12-31¥177m
—segment totaldepreciation2025-01-01 → 2025-12-31¥28m
—segment totalrevenue2025-01-01 → 2025-12-31¥2.7bn
—segment totalrevenue external2025-01-01 → 2025-12-31¥2.7bn
—segment totalsegment assetsat 2025-12-31¥4.6bn
—segment totalsegment profit2025-01-01 → 2025-12-31¥564m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2024-12-31¥414m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-01-01 → 2024-12-31−¥155m
A Iand Mortar Businessreportable segmentcapex2024-01-01 → 2024-12-31¥180m
A Iand Mortar Businessreportable segmentdepreciation2024-01-01 → 2024-12-31¥693,000
A Iand Mortar Businessreportable segmentrevenue2024-01-01 → 2024-12-31¥447m
A Iand Mortar Businessreportable segmentrevenue external2024-01-01 → 2024-12-31¥447m
A Iand Mortar Businessreportable segmentsegment assetsat 2024-12-31¥1.7bn
A Iand Mortar Businessreportable segmentsegment profit2024-01-01 → 2024-12-31¥162m
Advisory Businessreportable segmentdepreciation2024-01-01 → 2024-12-31¥91,000
Advisory Businessreportable segmentrevenue2024-01-01 → 2024-12-31¥975m
Advisory Businessreportable segmentrevenue external2024-01-01 → 2024-12-31¥975m
Advisory Businessreportable segmentsegment assetsat 2024-12-31¥244m
Advisory Businessreportable segmentsegment profit2024-01-01 → 2024-12-31¥126m
—segment totalcapex2024-01-01 → 2024-12-31¥180m
—segment totaldepreciation2024-01-01 → 2024-12-31¥784,000
—segment totalrevenue2024-01-01 → 2024-12-31¥1.4bn
—segment totalrevenue external2024-01-01 → 2024-12-31¥1.4bn
—segment totalsegment assetsat 2024-12-31¥1.9bn
—segment totalsegment profit2024-01-01 → 2024-12-31¥287m

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

All source rows · 1,123
ItemContextValueUnit
Address of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)東京都千代田区神田錦町3-17-11
Classes of shares etc (text)FilingDateInstantText · Plus
Acquisitions by resolution of shareholders meeting (text)FilingDateInstantText · Plus
Acquisitions by resolution of board of directors meeting (text)FilingDateInstantText · Plus
Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text)FilingDateInstantText · Plus
Disposals or holding of acquired treasury shares (text)FilingDateInstantText · Plus
Dividend policy (text)FilingDateInstantText · Plus
Overview of corporate governance (text)FilingDateInstantText · Plus
Corporate governance company with audit and supervisory committee (text)FilingDateInstantText · Plus
Information about officers (text)FilingDateInstantText · Plus
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05348-000ToshioImaiMember
Original text (Japanese)代表取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05348-000ToshioImaiMember
Original text (Japanese)今井　俊夫
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05348-000ToshioImaiMember1962-09-26
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E05348-000ToshioImaiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05348-000ToshioImaiMember
Original text (Japanese)（注）３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05348-000XinZzeMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05348-000XinZzeMember
Original text (Japanese)辛　澤
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05348-000XinZzeMember1965-03-21
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E05348-000XinZzeMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05348-000XinZzeMember
Original text (Japanese)（注）３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05348-000KaoriMatsudaMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05348-000KaoriMatsudaMember
Original text (Japanese)松田　華織
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05348-000KaoriMatsudaMember1978-06-18
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E05348-000KaoriMatsudaMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05348-000KaoriMatsudaMember
Original text (Japanese)（注）３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05348-000KiyoshiTeraoMember
Original text (Japanese)取締役　　　　（監査等委員）
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05348-000KiyoshiTeraoMember
Original text (Japanese)寺尾　潔
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05348-000KiyoshiTeraoMember1969-08-19
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E05348-000KiyoshiTeraoMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05348-000KiyoshiTeraoMember
Original text (Japanese)（注）４
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05348-000KentaroOosawaMember
Original text (Japanese)取締役　　　　（監査等委員）
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05348-000KentaroOosawaMember
Original text (Japanese)大澤　健太郎
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05348-000KentaroOosawaMember1974-10-22
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E05348-000KentaroOosawaMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05348-000KentaroOosawaMember
Original text (Japanese)（注）４
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05348-000LuMinMember
Original text (Japanese)取締役　　　　（監査等委員）
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05348-000LuMinMember
Original text (Japanese)陸　敏
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05348-000LuMinMember1972-05-30
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E05348-000LuMinMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05348-000LuMinMember
Original text (Japanese)（注）４
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05348-000NakamaShouzouMember
Original text (Japanese)取締役　　　　（監査等委員）
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05348-000NakamaShouzouMember
Original text (Japanese)仲摩　昌三
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05348-000NakamaShouzouMember1958-11-30
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E05348-000NakamaShouzouMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05348-000NakamaShouzouMember
Original text (Japanese)（注）４
Footnotes directors and corporate auditors (text)FilingDateInstant_Row1MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row2MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row3MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row4MemberText · Plus
Outside directors and outside corporate auditors (text)FilingDateInstantText · Plus

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
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