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← Takemoto Yohki

Annual report

4248.TEDINET S100XSML
Period2025-01-01 → 2025-12-31
Filed2026-03-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
MetricValuePeriodScopeSource row
Revenue¥14.5bn2025-01-01 → 2025-12-31Cons.Net sales
Revenue¥15.6bn2024-01-01 → 2024-12-31Cons.Net sales
Revenue¥14.3bn2023-01-01 → 2023-12-31vCons.Net sales (5-year summary)
Revenue¥14.9bn2022-01-01 → 2022-12-31vCons.Net sales (5-year summary)
Revenue¥15.8bn2021-01-01 → 2021-12-31dCons.Net sales (5-year summary)
Operating income¥991m2025-01-01 → 2025-12-31Cons.Operating income
Operating income¥945m2024-01-01 → 2024-12-31Cons.Operating income
Ordinary income¥1.1bn2025-01-01 → 2025-12-31Cons.Ordinary income
Ordinary income¥969m2024-01-01 → 2024-12-31Cons.Ordinary income
Ordinary income¥607m2023-01-01 → 2023-12-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥909m2022-01-01 → 2022-12-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥1.8bn2021-01-01 → 2021-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥1.1bn2025-01-01 → 2025-12-31Cons.Income before income taxes
Profit before tax¥966m2024-01-01 → 2024-12-31Cons.Income before income taxes
Net income (owners)¥771m2025-01-01 → 2025-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥640m2024-01-01 → 2024-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥295m2023-01-01 → 2023-12-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥369m2022-01-01 → 2022-12-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.2bn2021-01-01 → 2021-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥771m2025-01-01 → 2025-12-31Cons.Profit loss
Net income¥640m2024-01-01 → 2024-12-31Cons.Profit loss
Total assets¥16.8bnat 2025-12-31Cons.Assets
Total assets¥18.2bnat 2024-12-31Cons.Assets
Total assets¥17.9bnat 2023-12-31vCons.Total assets (5-year summary)
Total assets¥18.6bnat 2022-12-31vCons.Total assets (5-year summary)
Total assets¥19.0bnat 2021-12-31dCons.Total assets (5-year summary)
Total liabilities¥4.8bnat 2025-12-31Cons.Liabilities
Total liabilities¥6.5bnat 2024-12-31Cons.Liabilities
Net assets / equity¥12.1bnat 2025-12-31Cons.Net assets
Net assets / equity¥11.7bnat 2024-12-31Cons.Net assets
Net assets / equity¥11.0bnat 2023-12-31vCons.Net assets
Net assets / equity¥11.3bnat 2022-12-31vCons.Net assets (5-year summary)
Net assets / equity¥11.0bnat 2021-12-31dCons.Net assets (5-year summary)
Cash and deposits¥4.5bnat 2025-12-31Cons.Cash and deposits
Cash and deposits¥6.0bnat 2024-12-31Cons.Cash and deposits
Cash & equivalents¥4.3bnat 2025-12-31Cons.Cash and cash equivalents
Cash & equivalents¥6.0bnat 2024-12-31Cons.Cash and cash equivalents
Cash & equivalents¥5.5bnat 2023-12-31vCons.Cash and cash equivalents
Cash & equivalents¥6.4bnat 2022-12-31vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥6.4bnat 2021-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥693m2025-01-01 → 2025-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.1bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.8bn2023-01-01 → 2023-12-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.3bn2022-01-01 → 2022-12-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.8bn2021-01-01 → 2021-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.5bn2025-01-01 → 2025-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥724m2024-01-01 → 2024-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.2bn2023-01-01 → 2023-12-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥804m2022-01-01 → 2022-12-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥532m2021-01-01 → 2021-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥991m2025-01-01 → 2025-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.1bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.5bn2023-01-01 → 2023-12-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥732m2022-01-01 → 2022-12-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥616m2021-01-01 → 2021-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥63.952025-01-01 → 2025-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥53.142024-01-01 → 2024-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥24.42023-01-01 → 2023-12-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥29.452022-01-01 → 2022-12-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥95.282021-01-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥63.712025-01-01 → 2025-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥52.942024-01-01 → 2024-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥24.32023-01-01 → 2023-12-31vCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥29.332022-01-01 → 2022-12-31vCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥94.92021-01-01 → 2021-12-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥996.01at 2025-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥966.76at 2024-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥911at 2023-12-31vCons.Net assets per share (5-year summary)
Net assets per share¥896.82at 2022-12-31vCons.Net assets per share (5-year summary)
Net assets per share¥872.29at 2021-12-31dCons.Net assets per share (5-year summary)
Equity ratio71.4%at 2025-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio63.9%at 2024-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio61.2%at 2023-12-31vCons.Equity to asset ratio (5-year summary)
Equity ratio60.3%at 2022-12-31vCons.Equity to asset ratio (5-year summary)
Equity ratio57.6%at 2021-12-31dCons.Equity to asset ratio (5-year summary)
ROE6.5%2025-01-01 → 2025-12-31Cons.Rate of return on equity (5-year summary)
ROE5.7%2024-01-01 → 2024-12-31Cons.Rate of return on equity (5-year summary)
ROE2.7%2023-01-01 → 2023-12-31vCons.Rate of return on equity (5-year summary)
ROE3.3%2022-01-01 → 2022-12-31vCons.Rate of return on equity (5-year summary)
ROE11.7%2021-01-01 → 2021-12-31dCons.Rate of return on equity (5-year summary)
Employees767at 2025-12-31Cons.Number of employees
Employees769at 2024-12-31Cons.Number of employees
Employees826at 2023-12-31vCons.Number of employees
Employees879at 2022-12-31vCons.Number of employees
Employees890at 2021-12-31dCons.Number of employees
Revenue¥11.0bn2025-01-01 → 2025-12-31StandaloneNet sales
Revenue¥12.5bn2024-01-01 → 2024-12-31StandaloneNet sales
Revenue¥11.4bn2023-01-01 → 2023-12-31vStandaloneNet sales (5-year summary)
Revenue¥11.4bn2022-01-01 → 2022-12-31vStandaloneNet sales (5-year summary)
Revenue¥12.0bn2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Operating income¥680m2025-01-01 → 2025-12-31StandaloneOperating income
Operating income¥799m2024-01-01 → 2024-12-31StandaloneOperating income
Ordinary income¥1.7bn2025-01-01 → 2025-12-31StandaloneOrdinary income
Ordinary income¥807m2024-01-01 → 2024-12-31StandaloneOrdinary income
Ordinary income¥783m2023-01-01 → 2023-12-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.9bn2022-01-01 → 2022-12-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.0bn2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.7bn2025-01-01 → 2025-12-31StandaloneIncome before income taxes
Profit before tax¥720m2024-01-01 → 2024-12-31StandaloneIncome before income taxes
Net income¥1.3bn2025-01-01 → 2025-12-31StandaloneProfit loss
Net income¥464m2024-01-01 → 2024-12-31StandaloneProfit loss
Net income¥527m2023-01-01 → 2023-12-31vStandaloneNet income loss (5-year summary)
Net income¥1.5bn2022-01-01 → 2022-12-31vStandaloneNet income loss (5-year summary)
Net income¥1.4bn2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Total assets¥13.0bnat 2025-12-31StandaloneAssets
Total assets¥13.9bnat 2024-12-31StandaloneAssets
Total assets¥14.3bnat 2023-12-31vStandaloneTotal assets (5-year summary)
Total assets¥14.9bnat 2022-12-31vStandaloneTotal assets (5-year summary)
Total assets¥14.4bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥4.4bnat 2025-12-31StandaloneLiabilities
Total liabilities¥6.1bnat 2024-12-31StandaloneLiabilities
Net assets / equity¥8.7bnat 2025-12-31StandaloneNet assets
Net assets / equity¥7.8bnat 2024-12-31StandaloneNet assets
Net assets / equity¥7.7bnat 2023-12-31vStandaloneNet assets
Net assets / equity¥8.0bnat 2022-12-31vStandaloneNet assets (5-year summary)
Net assets / equity¥7.0bnat 2021-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.1bnat 2025-12-31StandaloneCash and deposits
Cash and deposits¥3.3bnat 2024-12-31StandaloneCash and deposits
EPS (basic)¥109.182025-01-01 → 2025-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥38.512024-01-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥43.632023-01-01 → 2023-12-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥119.552022-01-01 → 2022-12-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥108.432021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥108.772025-01-01 → 2025-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥38.372024-01-01 → 2024-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥43.462023-01-01 → 2023-12-31vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥119.092022-01-01 → 2022-12-31vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥107.992021-01-01 → 2021-12-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥362025-01-01 → 2025-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥362024-01-01 → 2024-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥362023-01-01 → 2023-12-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥35.52022-01-01 → 2022-12-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥322021-01-01 → 2021-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥715.39at 2025-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥641.84at 2024-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥639.08at 2023-12-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥636.59at 2022-12-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥552.11at 2021-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio66.2%at 2025-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio55.5%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio53.8%at 2023-12-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio53.7%at 2022-12-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio48.1%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE16.1%2025-01-01 → 2025-12-31StandaloneRate of return on equity (5-year summary)
ROE6.0%2024-01-01 → 2024-12-31StandaloneRate of return on equity (5-year summary)
ROE6.7%2023-01-01 → 2023-12-31vStandaloneRate of return on equity (5-year summary)
ROE20.1%2022-01-01 → 2022-12-31vStandaloneRate of return on equity (5-year summary)
ROE21.3%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued12,529,200at 2025-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued12,529,200at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued12,529,200at 2023-12-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued12,529,200at 2022-12-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued12,529,200at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees366at 2025-12-31StandaloneNumber of employees
Employees372at 2024-12-31StandaloneNumber of employees
Employees383at 2023-12-31vStandaloneNumber of employees
Employees395at 2022-12-31vStandaloneNumber of employees
Employees393at 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 · 1
SegmentItemPeriodValue
Containerreportable segmentemployeesat 2025-12-31767 pure

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

All source rows · 1,379
ItemContextValueUnit
Net assetsPrior1YearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember49105000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember7781259000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember803421000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember850479000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember180900000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember1031379000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember10600000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ReserveForSpecialDepreciationMember－JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_GeneralReserveMember118000000JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember_OtherCapitalSurplusMember1090000JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember1090000JPY
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_OtherCapitalSurplusMember1090000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember1090000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_LegalRetainedEarningsMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ReserveForSpecialDepreciationMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_GeneralReserveMember－JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalStockMember803421000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember850479000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_OtherCapitalSurplusMember181990000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember1032469000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalRetainedEarningsMember10600000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ReserveForSpecialDepreciationMember－JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_GeneralReserveMember118000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember6126794000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember6255394000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember-360945000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember7729250000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember2903000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember49105000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember7781259000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-434050000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember-434050000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-434050000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember-434050000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember1316502000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember1316502000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember1316502000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember1316502000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember－JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember－JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember15042000JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember16132000JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember16132000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember1928000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember-737000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember1191000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember882452000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember882452000JPY

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
balance sheet identitynon_consolidated 2025-12-31pass rounding
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