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Annual report

421A.TEDINET S100XSRL
Period2025-01-01 → 2025-12-31
Filed2026-03-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 117
MetricValuePeriodScopeSource row
Revenue¥3.8bn2025-01-01 → 2025-12-31Cons.Net sales
Revenue¥2.4bn2024-01-01 → 2024-12-31Cons.Net sales
Revenue¥2.3bn2023-01-01 → 2023-12-31dCons.Net sales (5-year summary)
Operating income¥1.8bn2025-01-01 → 2025-12-31Cons.Operating income
Operating income¥862m2024-01-01 → 2024-12-31Cons.Operating income
Ordinary income¥1.8bn2025-01-01 → 2025-12-31Cons.Ordinary income
Ordinary income¥864m2024-01-01 → 2024-12-31Cons.Ordinary income
Ordinary income¥512m2023-01-01 → 2023-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥1.8bn2025-01-01 → 2025-12-31Cons.Income before income taxes
Profit before tax¥864m2024-01-01 → 2024-12-31Cons.Income before income taxes
Net income (owners)¥1.2bn2025-01-01 → 2025-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥576m2024-01-01 → 2024-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥336m2023-01-01 → 2023-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥1.2bn2025-01-01 → 2025-12-31Cons.Profit loss
Net income¥576m2024-01-01 → 2024-12-31Cons.Profit loss
Total assets¥4.8bnat 2025-12-31Cons.Assets
Total assets¥2.5bnat 2024-12-31Cons.Assets
Total assets¥1.7bnat 2023-12-31dCons.Total assets (5-year summary)
Total liabilities¥1.1bnat 2025-12-31Cons.Liabilities
Total liabilities¥592mat 2024-12-31Cons.Liabilities
Net assets / equity¥3.7bnat 2025-12-31Cons.Net assets
Net assets / equity¥1.9bnat 2024-12-31Cons.Net assets
Net assets / equity¥1.3bnat 2023-12-31dCons.Net assets
Cash and deposits¥4.2bnat 2025-12-31Cons.Cash and deposits
Cash and deposits¥1.9bnat 2024-12-31Cons.Cash and deposits
Cash & equivalents¥4.2bnat 2025-12-31Cons.Cash and cash equivalents
Cash & equivalents¥1.9bnat 2024-12-31Cons.Cash and cash equivalents
Cash & equivalents¥1.2bnat 2023-12-31dCons.Cash and cash equivalents
Operating cash flow¥1.8bn2025-01-01 → 2025-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥679m2024-01-01 → 2024-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥250m2023-01-01 → 2023-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥141m2025-01-01 → 2025-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥13m2024-01-01 → 2024-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥244m2023-01-01 → 2023-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥676m2025-01-01 → 2025-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥10m2024-01-01 → 2024-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥10m2023-01-01 → 2023-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥142.112025-01-01 → 2025-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥71.522024-01-01 → 2024-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥41.722023-01-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥1412025-01-01 → 2025-12-31Cons.Diluted earnings per share (5-year summary)
Net assets per share¥441.68at 2025-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥233at 2024-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥161.48at 2023-12-31dCons.Net assets per share (5-year summary)
Equity ratio76.9%at 2025-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio76.0%at 2024-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio75.4%at 2023-12-31dCons.Equity to asset ratio (5-year summary)
ROE41.2%2025-01-01 → 2025-12-31Cons.Rate of return on equity (5-year summary)
ROE36.2%2024-01-01 → 2024-12-31Cons.Rate of return on equity (5-year summary)
ROE25.8%2023-01-01 → 2023-12-31dCons.Rate of return on equity (5-year summary)
Employees124at 2025-12-31Cons.Number of employees
Employees85at 2024-12-31Cons.Number of employees
Employees51at 2023-12-31dCons.Number of employees
Revenue¥3.3bn2025-01-01 → 2025-12-31StandaloneNet sales
Revenue¥2.3bn2024-01-01 → 2024-12-31StandaloneNet sales
Revenue¥2.3bn2023-01-01 → 2023-12-31dStandaloneNet sales (5-year summary)
Revenue¥2.7bn2022-01-01 → 2022-12-31dStandaloneNet sales (5-year summary)
Revenue¥2.0bn2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Operating income¥1.5bn2025-01-01 → 2025-12-31StandaloneOperating income
Operating income¥768m2024-01-01 → 2024-12-31StandaloneOperating income
Ordinary income¥1.5bn2025-01-01 → 2025-12-31StandaloneOrdinary income
Ordinary income¥771m2024-01-01 → 2024-12-31StandaloneOrdinary income
Ordinary income¥513m2023-01-01 → 2023-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥406m2022-01-01 → 2022-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥181m2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.5bn2025-01-01 → 2025-12-31StandaloneIncome before income taxes
Profit before tax¥771m2024-01-01 → 2024-12-31StandaloneIncome before income taxes
Net income¥938m2025-01-01 → 2025-12-31StandaloneProfit loss
Net income¥513m2024-01-01 → 2024-12-31StandaloneProfit loss
Net income¥338m2023-01-01 → 2023-12-31dStandaloneNet income loss (5-year summary)
Net income¥230m2022-01-01 → 2022-12-31dStandaloneNet income loss (5-year summary)
Net income¥124m2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Total assets¥4.4bnat 2025-12-31StandaloneAssets
Total assets¥2.3bnat 2024-12-31StandaloneAssets
Total assets¥1.7bnat 2023-12-31dStandaloneTotal assets (5-year summary)
Total assets¥1.6bnat 2022-12-31dStandaloneTotal assets (5-year summary)
Total assets¥1.2bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥910mat 2025-12-31StandaloneLiabilities
Total liabilities¥521mat 2024-12-31StandaloneLiabilities
Net assets / equity¥3.5bnat 2025-12-31StandaloneNet assets
Net assets / equity¥1.8bnat 2024-12-31StandaloneNet assets
Net assets / equity¥1.3bnat 2023-12-31dStandaloneNet assets
Net assets / equity¥964mat 2022-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥735mat 2021-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥3.7bnat 2025-12-31StandaloneCash and deposits
Cash and deposits¥1.7bnat 2024-12-31StandaloneCash and deposits
EPS (basic)¥115.632025-01-01 → 2025-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥63.732024-01-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥41.942023-01-01 → 2023-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥998,225.732022-01-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥538,919.422021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥114.732025-01-01 → 2025-12-31StandaloneDiluted earnings per share (5-year summary)
Net assets per share¥408.99at 2025-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥225.43at 2024-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥161.7at 2023-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥4,191,781.86at 2022-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥3,193,556.12at 2021-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio79.1%at 2025-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio77.7%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio75.9%at 2023-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio60.5%at 2022-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio60.7%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE35.6%2025-01-01 → 2025-12-31StandaloneRate of return on equity (5-year summary)
ROE32.9%2024-01-01 → 2024-12-31StandaloneRate of return on equity (5-year summary)
ROE29.8%2023-01-01 → 2023-12-31dStandaloneRate of return on equity (5-year summary)
ROE27.0%2022-01-01 → 2022-12-31dStandaloneRate of return on equity (5-year summary)
ROE18.4%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued8,442,200at 2025-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued230at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued230at 2023-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued230at 2022-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued230at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees90at 2025-12-31StandaloneNumber of employees
Employees71at 2024-12-31StandaloneNumber of employees
Employees51at 2023-12-31dStandaloneNumber of employees
Employees37at 2022-12-31dStandaloneNumber of employees
Employees30at 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 · 982
ItemContextValueUnit
Valuation difference on available for sale securities net of tax ociPrior1YearDuration－JPY
Valuation difference on available for sale securities net of tax ociCurrentYearDuration13031000JPY
Other comprehensive incomePrior1YearDuration－JPY
Other comprehensive incomeCurrentYearDuration13031000JPY
Comprehensive incomePrior1YearDuration575540000JPY
Comprehensive incomeCurrentYearDuration1166478000JPY
Comprehensive income attributable to owners of the parentPrior1YearDuration575761000JPY
Comprehensive income attributable to owners of the parentCurrentYearDuration1166478000JPY
Comprehensive income attributable to non controlling interestsPrior1YearDuration-220000JPY
Comprehensive income attributable to non controlling interestsCurrentYearDuration－JPY
Net assetsPrior2YearInstant_CapitalStockMember20500000JPY
Net assetsPrior2YearInstant_CapitalSurplusMember－JPY
Net assetsPrior2YearInstant_RetainedEarningsMember1279428000JPY
Net assetsPrior2YearInstant_ShareholdersEquityMember1299928000JPY
Net assetsPrior2YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember－JPY
Net assetsPrior2YearInstant_ValuationAndTranslationAdjustmentsMember－JPY
Net assetsPrior2YearInstant_NonControllingInterestsMember9820000JPY
Net assetsPrior2YearInstant1309748000JPY
Issuance of new sharesPrior1YearDuration_ShareholdersEquityMember－JPY
Issuance of new sharesPrior1YearDuration－JPY
Issuance of new sharesexercise of subscription rights to sharesPrior1YearDuration_ShareholdersEquityMember－JPY
Issuance of new sharesexercise of subscription rights to sharesPrior1YearDuration－JPY
Profit loss attributable to owners of parentPrior1YearDuration_RetainedEarningsMember575761000JPY
Profit loss attributable to owners of parentPrior1YearDuration_ShareholdersEquityMember575761000JPY
Profit loss attributable to owners of parentPrior1YearDuration575761000JPY
Net changes of items other than shareholders equityPrior1YearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember－JPY
Net changes of items other than shareholders equityPrior1YearDuration_ValuationAndTranslationAdjustmentsMember－JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonControllingInterestsMember-9820000JPY
Net changes of items other than shareholders equityPrior1YearDuration-9820000JPY
Total changes of items during the periodPrior1YearDuration_CapitalStockMember－JPY
Total changes of items during the periodPrior1YearDuration_CapitalSurplusMember－JPY
Total changes of items during the periodPrior1YearDuration_RetainedEarningsMember575761000JPY
Total changes of items during the periodPrior1YearDuration_ShareholdersEquityMember575761000JPY
Total changes of items during the periodPrior1YearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember－JPY
Total changes of items during the periodPrior1YearDuration_ValuationAndTranslationAdjustmentsMember－JPY
Total changes of items during the periodPrior1YearDuration_NonControllingInterestsMember-9820000JPY
Total changes of items during the periodPrior1YearDuration565941000JPY
Net assetsPrior1YearInstant_CapitalStockMember20500000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember－JPY
Net assetsPrior1YearInstant_RetainedEarningsMember1855189000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember1875689000JPY
Net assetsPrior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember－JPY
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember－JPY
Net assetsPrior1YearInstant_NonControllingInterestsMember－JPY
Net assetsPrior1YearInstant1875689000JPY
Net assetsPrior1YearInstant_CapitalStockMember20500000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember－JPY
Net assetsPrior1YearInstant_RetainedEarningsMember1855189000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember1875689000JPY
Net assetsPrior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember－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
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