Tokyo Tape
Sign in
← Stmn

Annual report

4019.TEDINET S100XTWU
Period2025-01-01 → 2025-12-31
Filed2026-03-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 145
MetricValuePeriodScopeSource row
Revenue¥3.8bn2025-01-01 → 2025-12-31Cons.Net sales
Revenue¥2.7bn2024-01-01 → 2024-12-31Cons.Net sales
Revenue¥1.9bn2023-01-01 → 2023-12-31vCons.Net sales (5-year summary)
Revenue¥1.3bn2022-01-01 → 2022-12-31vCons.Net sales (5-year summary)
Operating income¥291m2025-01-01 → 2025-12-31Cons.Operating income
Operating income¥225m2024-01-01 → 2024-12-31Cons.Operating income
Ordinary income¥298m2025-01-01 → 2025-12-31Cons.Ordinary income
Ordinary income¥225m2024-01-01 → 2024-12-31Cons.Ordinary income
Ordinary income¥163m2023-01-01 → 2023-12-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥132m2022-01-01 → 2022-12-31vCons.Ordinary income loss (5-year summary)
Profit before tax¥299m2025-01-01 → 2025-12-31Cons.Income before income taxes
Profit before tax¥225m2024-01-01 → 2024-12-31Cons.Income before income taxes
Net income (owners)¥208m2025-01-01 → 2025-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥137m2024-01-01 → 2024-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥125m2023-01-01 → 2023-12-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥99m2022-01-01 → 2022-12-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥208m2025-01-01 → 2025-12-31Cons.Profit loss
Net income¥137m2024-01-01 → 2024-12-31Cons.Profit loss
Total assets¥2.5bnat 2025-12-31Cons.Assets
Total assets¥2.2bnat 2024-12-31Cons.Assets
Total assets¥1.8bnat 2023-12-31vCons.Total assets (5-year summary)
Total assets¥1.5bnat 2022-12-31vCons.Total assets (5-year summary)
Total liabilities¥915mat 2025-12-31Cons.Liabilities
Total liabilities¥820mat 2024-12-31Cons.Liabilities
Net assets / equity¥1.5bnat 2025-12-31Cons.Net assets
Net assets / equity¥1.3bnat 2024-12-31Cons.Net assets
Net assets / equity¥1.2bnat 2023-12-31vCons.Net assets
Net assets / equity¥1.0bnat 2022-12-31vCons.Net assets (5-year summary)
Cash and deposits¥1.1bnat 2025-12-31Cons.Cash and deposits
Cash and deposits¥1.1bnat 2024-12-31Cons.Cash and deposits
Cash & equivalents¥1.1bnat 2025-12-31Cons.Cash and cash equivalents
Cash & equivalents¥1.1bnat 2024-12-31Cons.Cash and cash equivalents
Cash & equivalents¥1.0bnat 2023-12-31vCons.Cash and cash equivalents
Cash & equivalents¥834mat 2022-12-31vCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥962,0002025-01-01 → 2025-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥392m2024-01-01 → 2024-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥202m2023-01-01 → 2023-12-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥163m2022-01-01 → 2022-12-31vCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥27m2025-01-01 → 2025-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥311m2024-01-01 → 2024-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥46m2023-01-01 → 2023-12-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥136m2022-01-01 → 2022-12-31vCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥44m2025-01-01 → 2025-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥37m2024-01-01 → 2024-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥53m2023-01-01 → 2023-12-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥5m2022-01-01 → 2022-12-31vCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥23.742025-01-01 → 2025-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥15.772024-01-01 → 2024-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥14.632023-01-01 → 2023-12-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥11.782022-01-01 → 2022-12-31vCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥23.512025-01-01 → 2025-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥15.622024-01-01 → 2024-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥14.292023-01-01 → 2023-12-31vCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥11.422022-01-01 → 2022-12-31vCons.Diluted earnings per share (5-year summary)
Net assets per share¥168.92at 2025-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥148.94at 2024-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥136.68at 2023-12-31vCons.Net assets per share (5-year summary)
Net assets per share¥120.25at 2022-12-31vCons.Net assets per share (5-year summary)
Equity ratio60.5%at 2025-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio60.1%at 2024-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio64.5%at 2023-12-31vCons.Equity to asset ratio (5-year summary)
Equity ratio66.3%at 2022-12-31vCons.Equity to asset ratio (5-year summary)
ROE14.9%2025-01-01 → 2025-12-31Cons.Rate of return on equity (5-year summary)
ROE11.0%2024-01-01 → 2024-12-31Cons.Rate of return on equity (5-year summary)
ROE11.4%2023-01-01 → 2023-12-31vCons.Rate of return on equity (5-year summary)
ROE9.8%2022-01-01 → 2022-12-31vCons.Rate of return on equity (5-year summary)
Employees198at 2025-12-31Cons.Number of employees
Employees134at 2024-12-31Cons.Number of employees
Employees106at 2023-12-31vCons.Number of employees
Employees78at 2022-12-31vCons.Number of employees
Revenue¥3.4bn2025-01-01 → 2025-12-31StandaloneNet sales
Revenue¥2.4bn2024-01-01 → 2024-12-31StandaloneNet sales
Revenue¥1.7bn2023-01-01 → 2023-12-31vStandaloneNet sales (5-year summary)
Revenue¥1.3bn2022-01-01 → 2022-12-31vStandaloneNet sales (5-year summary)
Revenue¥914m2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Operating income¥305m2025-01-01 → 2025-12-31StandaloneOperating income
Operating income¥274m2024-01-01 → 2024-12-31StandaloneOperating income
Ordinary income¥312m2025-01-01 → 2025-12-31StandaloneOrdinary income
Ordinary income¥275m2024-01-01 → 2024-12-31StandaloneOrdinary income
Ordinary income¥194m2023-01-01 → 2023-12-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥144m2022-01-01 → 2022-12-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥33m2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥306m2025-01-01 → 2025-12-31StandaloneIncome before income taxes
Profit before tax¥261m2024-01-01 → 2024-12-31StandaloneIncome before income taxes
Net income¥215m2025-01-01 → 2025-12-31StandaloneProfit loss
Net income¥176m2024-01-01 → 2024-12-31StandaloneProfit loss
Net income¥125m2023-01-01 → 2023-12-31vStandaloneNet income loss (5-year summary)
Net income¥111m2022-01-01 → 2022-12-31vStandaloneNet income loss (5-year summary)
Net income¥37m2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Total assets¥2.4bnat 2025-12-31StandaloneAssets
Total assets¥2.2bnat 2024-12-31StandaloneAssets
Total assets¥1.8bnat 2023-12-31vStandaloneTotal assets (5-year summary)
Total assets¥1.5bnat 2022-12-31vStandaloneTotal assets (5-year summary)
Total assets¥1.4bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥841mat 2025-12-31StandaloneLiabilities
Total liabilities¥777mat 2024-12-31StandaloneLiabilities
Net assets / equity¥1.6bnat 2025-12-31StandaloneNet assets
Net assets / equity¥1.4bnat 2024-12-31StandaloneNet assets
Net assets / equity¥1.2bnat 2023-12-31vStandaloneNet assets
Net assets / equity¥1.0bnat 2022-12-31vStandaloneNet assets (5-year summary)
Net assets / equity¥928mat 2021-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.0bnat 2025-12-31StandaloneCash and deposits
Cash and deposits¥1.1bnat 2024-12-31StandaloneCash and deposits
Cash & equivalents¥536mat 2021-12-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥91m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥675m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥172m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥24.522025-01-01 → 2025-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥20.172024-01-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥14.622023-01-01 → 2023-12-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥13.132022-01-01 → 2022-12-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥4.372021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥24.292025-01-01 → 2025-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥19.972024-01-01 → 2024-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥14.282023-01-01 → 2023-12-31vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥12.732022-01-01 → 2022-12-31vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥4.22021-01-01 → 2021-12-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥62025-01-01 → 2025-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥42024-01-01 → 2024-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥42023-01-01 → 2023-12-31vStandaloneDividend paid per share (5-year summary)
Net assets per share¥174.56at 2025-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥153.82at 2024-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥137.17at 2023-12-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥121.74at 2022-12-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥109.54at 2021-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio63.1%at 2025-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio62.1%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio66.4%at 2023-12-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio66.6%at 2022-12-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio67.9%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE14.9%2025-01-01 → 2025-12-31StandaloneRate of return on equity (5-year summary)
ROE13.9%2024-01-01 → 2024-12-31StandaloneRate of return on equity (5-year summary)
ROE11.3%2023-01-01 → 2023-12-31vStandaloneRate of return on equity (5-year summary)
ROE11.3%2022-01-01 → 2022-12-31vStandaloneRate of return on equity (5-year summary)
ROE4.0%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued8,781,500at 2025-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued8,745,000at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued8,671,000at 2023-12-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued8,456,000at 2022-12-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued8,432,000at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees164at 2025-12-31StandaloneNumber of employees
Employees114at 2024-12-31StandaloneNumber of employees
Employees89at 2023-12-31vStandaloneNumber of employees
Employees76at 2022-12-31vStandaloneNumber of employees
Employees69at 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 · 1,188
ItemContextValueUnit
Address major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)岐阜県羽島郡笠松町
Name major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)ＩＮＴＥＲＡＣＴＩＶＥ　ＢＲＯＫＥＲＳ　ＬＬＣ（常任代理人　インタラクティブ・ブローカーズ証券株式会社）
Address major shareholdersCurrentYearInstant_No3MajorShareholdersMemberText · Plus
Name major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)株式会社スターフロンツ
Address major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)愛知県名古屋市西区名駅１丁目１－１７
Name major shareholdersCurrentYearInstant_No5MajorShareholdersMemberText · Plus
Address major shareholdersCurrentYearInstant_No5MajorShareholdersMemberText · Plus
Name major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)株式会社ＪＯＭ
Address major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)岐阜県羽島郡岐南町上印食８丁目１１１番地
Name major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)株式会社ライフワーク
Address major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)愛知県名古屋市中区栄３丁目２－３
Name major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)株式会社ＹＭＳ
Address major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)岐阜県羽島郡岐南町上印食８丁目１１１番地
Name major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)株式会社ＳＢＩ証券
Address major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)東京都港区六本木１丁目６番１号
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)株式会社日本カストディ銀行（信託口）
Address major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)東京都中央区晴海１丁目８−１２
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsOtherMember－
Description issued shares voting rightsCurrentYearInstant_SharesLessThanOneUnitMember－
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)株式会社スタメン
Address of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)愛知県名古屋市中村区下広井町一丁目14－８
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
Date of resolution dividends of surplusFilingDateInstant_Row1Member2026-03-04
Resolution dividends of surplusFilingDateInstant_Row1Member
Original text (Japanese)取　締　役　会
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_E36155-000OnishiTaiheiMember
Original text (Japanese)代表取締役社長執行役員CEO
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36155-000OnishiTaiheiMember
Original text (Japanese)大西　泰平
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36155-000OnishiTaiheiMember1984-12-08
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E36155-000OnishiTaiheiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36155-000OnishiTaiheiMember
Original text (Japanese)（注）２
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36155-000NakataniNaomiMember
Original text (Japanese)取締役執行役員CAO
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36155-000NakataniNaomiMember
Original text (Japanese)中谷　奈緒美
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36155-000NakataniNaomiMember1987-12-19
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E36155-000NakataniNaomiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36155-000NakataniNaomiMember
Original text (Japanese)（注）２
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36155-000UematsuAyumiMember
Original text (Japanese)取締役（常勤監査等委員）
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36155-000UematsuAyumiMember
Original text (Japanese)植松　あゆ美

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 rounding
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