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← Toyokumo

Annual report

4058.TEDINET S100XS1A
Period2025-01-01 → 2025-12-31
Filed2026-03-24
StandardJapan GAAP
ConsolidatedYes
Data checks23 of 23 passed
Key figures · 125
MetricValuePeriodScopeSource row
Revenue¥4.9bn2025-01-01 → 2025-12-31Cons.Net sales
Revenue¥3.1bn2024-01-01 → 2024-12-31Cons.Net sales
Operating income¥1.6bn2025-01-01 → 2025-12-31Cons.Operating income
Operating income¥1.2bn2024-01-01 → 2024-12-31Cons.Operating income
Ordinary income¥1.6bn2025-01-01 → 2025-12-31Cons.Ordinary income
Ordinary income¥1.2bn2024-01-01 → 2024-12-31Cons.Ordinary income
Profit before tax¥1.6bn2025-01-01 → 2025-12-31Cons.Income before income taxes
Profit before tax¥1.2bn2024-01-01 → 2024-12-31Cons.Income before income taxes
Net income (owners)¥1.1bn2025-01-01 → 2025-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥841m2024-01-01 → 2024-12-31Cons.Profit loss attributable to owners of parent
Net income¥1.1bn2025-01-01 → 2025-12-31Cons.Profit loss
Net income¥839m2024-01-01 → 2024-12-31Cons.Profit loss
Total assets¥6.5bnat 2025-12-31Cons.Assets
Total assets¥4.7bnat 2024-12-31Cons.Assets
Total liabilities¥2.5bnat 2025-12-31Cons.Liabilities
Total liabilities¥1.6bnat 2024-12-31Cons.Liabilities
Net assets / equity¥4.1bnat 2025-12-31Cons.Net assets
Net assets / equity¥3.1bnat 2024-12-31Cons.Net assets
Net assets / equity¥2.3bnat 2023-12-31vCons.Net assets
Cash and deposits¥4.4bnat 2025-12-31Cons.Cash and deposits
Cash and deposits¥4.2bnat 2024-12-31Cons.Cash and deposits
Cash & equivalents¥4.4bnat 2025-12-31Cons.Cash and cash equivalents
Cash & equivalents¥4.2bnat 2024-12-31Cons.Cash and cash equivalents
Cash & equivalents¥3.0bnat 2023-12-31vCons.Cash and cash equivalents
Operating cash flow¥2.0bn2025-01-01 → 2025-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.3bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.4bn2025-01-01 → 2025-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥70m2024-01-01 → 2024-12-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥448m2025-01-01 → 2025-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥107m2024-01-01 → 2024-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥99.362025-01-01 → 2025-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥77.212024-01-01 → 2024-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥77.152024-01-01 → 2024-12-31Cons.Diluted earnings per share (5-year summary)
Net assets per share¥370.86at 2025-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥279.71at 2024-12-31Cons.Net assets per share (5-year summary)
Equity ratio61.8%at 2025-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio65.3%at 2024-12-31Cons.Equity to asset ratio (5-year summary)
ROE30.6%2025-01-01 → 2025-12-31Cons.Rate of return on equity (5-year summary)
ROE27.7%2024-01-01 → 2024-12-31Cons.Rate of return on equity (5-year summary)
Employees116at 2025-12-31Cons.Number of employees
Employees74at 2024-12-31Cons.Number of employees
Revenue¥4.3bn2025-01-01 → 2025-12-31StandaloneNet sales
Revenue¥3.1bn2024-01-01 → 2024-12-31StandaloneNet sales
Revenue¥2.4bn2023-01-01 → 2023-12-31vStandaloneNet sales (5-year summary)
Revenue¥1.9bn2022-01-01 → 2022-12-31vStandaloneNet sales (5-year summary)
Revenue¥1.6bn2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Operating income¥1.7bn2025-01-01 → 2025-12-31StandaloneOperating income
Operating income¥1.2bn2024-01-01 → 2024-12-31StandaloneOperating income
Ordinary income¥1.7bn2025-01-01 → 2025-12-31StandaloneOrdinary income
Ordinary income¥1.2bn2024-01-01 → 2024-12-31StandaloneOrdinary income
Ordinary income¥875m2023-01-01 → 2023-12-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥638m2022-01-01 → 2022-12-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥421m2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.7bn2025-01-01 → 2025-12-31StandaloneIncome before income taxes
Profit before tax¥1.2bn2024-01-01 → 2024-12-31StandaloneIncome before income taxes
Net income¥1.2bn2025-01-01 → 2025-12-31StandaloneProfit loss
Net income¥852m2024-01-01 → 2024-12-31StandaloneProfit loss
Net income¥631m2023-01-01 → 2023-12-31vStandaloneNet income loss (5-year summary)
Net income¥427m2022-01-01 → 2022-12-31vStandaloneNet income loss (5-year summary)
Net income¥286m2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Total assets¥6.3bnat 2025-12-31StandaloneAssets
Total assets¥4.6bnat 2024-12-31StandaloneAssets
Total assets¥3.3bnat 2023-12-31vStandaloneTotal assets (5-year summary)
Total assets¥2.6bnat 2022-12-31vStandaloneTotal assets (5-year summary)
Total assets¥2.2bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥2.2bnat 2025-12-31StandaloneLiabilities
Total liabilities¥1.6bnat 2024-12-31StandaloneLiabilities
Net assets / equity¥4.2bnat 2025-12-31StandaloneNet assets
Net assets / equity¥3.1bnat 2024-12-31StandaloneNet assets
Net assets / equity¥2.2bnat 2023-12-31vStandaloneNet assets
Net assets / equity¥1.6bnat 2022-12-31vStandaloneNet assets (5-year summary)
Net assets / equity¥1.5bnat 2021-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥4.0bnat 2025-12-31StandaloneCash and deposits
Cash and deposits¥4.1bnat 2024-12-31StandaloneCash and deposits
Cash & equivalents¥2.9bnat 2023-12-31vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥2.3bnat 2022-12-31vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.9bnat 2021-12-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥770m2023-01-01 → 2023-12-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥650m2022-01-01 → 2022-12-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥443m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥87m2023-01-01 → 2023-12-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥4m2022-01-01 → 2022-12-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥162m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥40m2023-01-01 → 2023-12-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥250m2022-01-01 → 2022-12-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥02021-01-01 → 2021-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥110.492025-01-01 → 2025-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥78.192024-01-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥59.612023-01-01 → 2023-12-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥42.192022-01-01 → 2022-12-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥28.252021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥78.132024-01-01 → 2024-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥58.092023-01-01 → 2023-12-31vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥39.012022-01-01 → 2022-12-31vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥26.112021-01-01 → 2021-12-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥202025-01-01 → 2025-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥142024-01-01 → 2024-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥102023-01-01 → 2023-12-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥72022-01-01 → 2022-12-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥52021-01-01 → 2021-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥381.22at 2025-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥279.56at 2024-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥206.18at 2023-12-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥163.09at 2022-12-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥143.5at 2021-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio65.7%at 2025-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio65.7%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio67.0%at 2023-12-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio62.6%at 2022-12-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio66.1%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE33.4%2025-01-01 → 2025-12-31StandaloneRate of return on equity (5-year summary)
ROE32.2%2024-01-01 → 2024-12-31StandaloneRate of return on equity (5-year summary)
ROE32.6%2023-01-01 → 2023-12-31vStandaloneRate of return on equity (5-year summary)
ROE27.6%2022-01-01 → 2022-12-31vStandaloneRate of return on equity (5-year summary)
ROE21.8%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued11,008,000at 2025-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued11,008,000at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued10,996,000at 2023-12-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued10,162,000at 2022-12-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued10,162,000at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees85at 2025-12-31StandaloneNumber of employees
Employees73at 2024-12-31StandaloneNumber of employees
Employees57at 2023-12-31vStandaloneNumber of employees
Employees46at 2022-12-31vStandaloneNumber of employees
Employees40at 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 · 1,184
ItemContextValueUnit
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-152000000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember-152000000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember1207000000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember1207000000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember1207000000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember1207000000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember-200000000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-200000000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember-200000000JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember_OtherCapitalSurplusMember49000000JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember49000000JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember216000000JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember266000000JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember266000000JPY
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_OtherCapitalSurplusMember49000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember49000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember1054000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember1054000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember16000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember1120000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember1120000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalStockMember394000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember364000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_OtherCapitalSurplusMember53000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember417000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember3463000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember3463000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-101000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember4174000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember4174000000JPY
Salaries and allowances sgaPrior1YearDuration_NonConsolidatedMember386000000JPY
Salaries and allowances sgaCurrentYearDuration_NonConsolidatedMember483000000JPY
Advertising expenses sgaPrior1YearDuration_NonConsolidatedMember750000000JPY
Advertising expenses sgaCurrentYearDuration_NonConsolidatedMember1248000000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember9000000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember9000000JPY
Provision of allowance for doubtful accounts sgaPrior1YearDuration_NonConsolidatedMember0JPY
Provision of allowance for doubtful accounts sgaCurrentYearDuration_NonConsolidatedMember0JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2026-03-24
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第16期（自　2025年１月１日　至　2025年12月31日）
Company name cover pageFilingDateInstant
Original text (Japanese)トヨクモ株式会社
Company name in english cover pageFilingDateInstantToyokumo, Inc.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長兼マーケティング本部長　　山本　裕次
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都品川区上大崎三丁目１番１号
Telephone number address of registered headquarter cover pageFilingDateInstant050-3816-6668

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 · 23 of 23 passed
balance sheet identityconsolidated 2024-12-31pass rounding
balance sheet identityconsolidated 2025-12-31pass
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 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