Tokyo Tape
Sign in
← Core Concept Technologies

Annual report

4371.TEDINET S100XUXC
Period2025-01-01 → 2025-12-31
Filed2026-03-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 132
MetricValuePeriodScopeSource row
Revenue¥20.9bn2025-01-01 → 2025-12-31Cons.Net sales
Revenue¥19.2bn2024-01-01 → 2024-12-31Cons.Net sales
Revenue¥15.9bn2023-01-01 → 2023-12-31vCons.Net sales (5-year summary)
Operating income¥2.2bn2025-01-01 → 2025-12-31Cons.Operating income
Operating income¥2.0bn2024-01-01 → 2024-12-31Cons.Operating income
Ordinary income¥2.2bn2025-01-01 → 2025-12-31Cons.Ordinary income
Ordinary income¥2.0bn2024-01-01 → 2024-12-31Cons.Ordinary income
Ordinary income¥1.8bn2023-01-01 → 2023-12-31vCons.Ordinary income loss (5-year summary)
Profit before tax¥2.2bn2025-01-01 → 2025-12-31Cons.Income before income taxes
Profit before tax¥2.0bn2024-01-01 → 2024-12-31Cons.Income before income taxes
Net income (owners)¥1.5bn2025-01-01 → 2025-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.4bn2024-01-01 → 2024-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.3bn2023-01-01 → 2023-12-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥1.5bn2025-01-01 → 2025-12-31Cons.Profit loss
Net income¥1.4bn2024-01-01 → 2024-12-31Cons.Profit loss
Total assets¥8.6bnat 2025-12-31Cons.Assets
Total assets¥8.0bnat 2024-12-31Cons.Assets
Total assets¥6.1bnat 2023-12-31vCons.Total assets (5-year summary)
Total liabilities¥3.5bnat 2025-12-31Cons.Liabilities
Total liabilities¥3.8bnat 2024-12-31Cons.Liabilities
Net assets / equity¥5.1bnat 2025-12-31Cons.Net assets
Net assets / equity¥4.2bnat 2024-12-31Cons.Net assets
Net assets / equity¥3.2bnat 2023-12-31vCons.Net assets
Cash and deposits¥2.5bnat 2025-12-31Cons.Cash and deposits
Cash and deposits¥2.2bnat 2024-12-31Cons.Cash and deposits
Cash & equivalents¥2.3bnat 2025-12-31Cons.Cash and cash equivalents
Cash & equivalents¥2.1bnat 2024-12-31Cons.Cash and cash equivalents
Cash & equivalents¥1.8bnat 2023-12-31vCons.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¥983m2024-01-01 → 2024-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.2bn2023-01-01 → 2023-12-31vCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥281m2025-01-01 → 2025-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥971m2024-01-01 → 2024-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥429m2023-01-01 → 2023-12-31vCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥1.3bn2025-01-01 → 2025-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥232m2024-01-01 → 2024-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.1bn2023-01-01 → 2023-12-31vCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥89.82025-01-01 → 2025-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥85.582024-01-01 → 2024-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥76.592023-01-01 → 2023-12-31vCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥86.592025-01-01 → 2025-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥82.062024-01-01 → 2024-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥72.662023-01-01 → 2023-12-31vCons.Diluted earnings per share (5-year summary)
Net assets per share¥311.65at 2025-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥250.96at 2024-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥188.57at 2023-12-31vCons.Net assets per share (5-year summary)
Equity ratio59.1%at 2025-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio52.4%at 2024-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio52.5%at 2023-12-31vCons.Equity to asset ratio (5-year summary)
ROE32.5%2025-01-01 → 2025-12-31Cons.Rate of return on equity (5-year summary)
ROE38.9%2024-01-01 → 2024-12-31Cons.Rate of return on equity (5-year summary)
ROE43.0%2023-01-01 → 2023-12-31vCons.Rate of return on equity (5-year summary)
Employees584at 2025-12-31Cons.Number of employees
Employees533at 2024-12-31Cons.Number of employees
Employees441at 2023-12-31vCons.Number of employees
Revenue¥19.1bn2025-01-01 → 2025-12-31StandaloneNet sales
Revenue¥18.0bn2024-01-01 → 2024-12-31StandaloneNet sales
Revenue¥15.6bn2023-01-01 → 2023-12-31vStandaloneNet sales (5-year summary)
Revenue¥12.1bn2022-01-01 → 2022-12-31vStandaloneNet sales (5-year summary)
Revenue¥7.8bn2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Operating income¥2.0bn2025-01-01 → 2025-12-31StandaloneOperating income
Operating income¥2.1bn2024-01-01 → 2024-12-31StandaloneOperating income
Ordinary income¥2.0bn2025-01-01 → 2025-12-31StandaloneOrdinary income
Ordinary income¥2.1bn2024-01-01 → 2024-12-31StandaloneOrdinary income
Ordinary income¥1.8bn2023-01-01 → 2023-12-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.1bn2022-01-01 → 2022-12-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥546m2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥2.0bn2025-01-01 → 2025-12-31StandaloneIncome before income taxes
Profit before tax¥2.1bn2024-01-01 → 2024-12-31StandaloneIncome before income taxes
Net income¥1.4bn2025-01-01 → 2025-12-31StandaloneProfit loss
Net income¥1.5bn2024-01-01 → 2024-12-31StandaloneProfit loss
Net income¥1.3bn2023-01-01 → 2023-12-31vStandaloneNet income loss (5-year summary)
Net income¥837m2022-01-01 → 2022-12-31vStandaloneNet income loss (5-year summary)
Net income¥410m2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Total assets¥8.2bnat 2025-12-31StandaloneAssets
Total assets¥7.6bnat 2024-12-31StandaloneAssets
Total assets¥6.0bnat 2023-12-31vStandaloneTotal assets (5-year summary)
Total assets¥5.1bnat 2022-12-31vStandaloneTotal assets (5-year summary)
Total assets¥3.8bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥3.1bnat 2025-12-31StandaloneLiabilities
Total liabilities¥3.3bnat 2024-12-31StandaloneLiabilities
Net assets / equity¥5.1bnat 2025-12-31StandaloneNet assets
Net assets / equity¥4.3bnat 2024-12-31StandaloneNet assets
Net assets / equity¥3.2bnat 2023-12-31vStandaloneNet assets
Net assets / equity¥2.8bnat 2022-12-31vStandaloneNet assets (5-year summary)
Net assets / equity¥2.0bnat 2021-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.9bnat 2025-12-31StandaloneCash and deposits
Cash and deposits¥1.7bnat 2024-12-31StandaloneCash and deposits
Cash & equivalents¥2.2bnat 2022-12-31vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.3bnat 2021-12-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥884m2022-01-01 → 2022-12-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥582m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥119m2022-01-01 → 2022-12-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥67m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥92m2022-01-01 → 2022-12-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥520m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥84.162025-01-01 → 2025-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥91.192024-01-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥78.422023-01-01 → 2023-12-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥52.242022-01-01 → 2022-12-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥28.032021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥81.162025-01-01 → 2025-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥87.442024-01-01 → 2024-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥74.42023-01-01 → 2023-12-31vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥46.072022-01-01 → 2022-12-31vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥26.682021-01-01 → 2021-12-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥192025-01-01 → 2025-12-31StandaloneDividend paid per share (5-year summary)
Net assets per share¥313.47at 2025-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥258.36at 2024-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥190.3at 2023-12-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥172.29at 2022-12-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥125.58at 2021-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio62.3%at 2025-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio56.8%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio53.8%at 2023-12-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio55.6%at 2022-12-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio52.0%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE29.9%2025-01-01 → 2025-12-31StandaloneRate of return on equity (5-year summary)
ROE40.6%2024-01-01 → 2024-12-31StandaloneRate of return on equity (5-year summary)
ROE42.8%2023-01-01 → 2023-12-31vStandaloneRate of return on equity (5-year summary)
ROE34.8%2022-01-01 → 2022-12-31vStandaloneRate of return on equity (5-year summary)
ROE30.7%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued17,602,800at 2025-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued17,487,600at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued17,384,800at 2023-12-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued16,512,000at 2022-12-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued3,903,500at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees416at 2025-12-31StandaloneNumber of employees
Employees376at 2024-12-31StandaloneNumber of employees
Employees348at 2023-12-31vStandaloneNumber of employees
Employees305at 2022-12-31vStandaloneNumber of employees
Employees241at 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 · 1,242
ItemContextValueUnit
Capital stockCurrentYearInstant_NonConsolidatedMember570348000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember530310000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember534630000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember530310000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember534630000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember4682152000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember6089775000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember4682152000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember6089775000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-1460874000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-2108365000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember4317616000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember5086387000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember1050000JPY
Subscription rights to sharesCurrentYearInstant_NonConsolidatedMember1050000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember4318666000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember5087437000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember7599412000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember8164044000JPY
Net salesPrior1YearDuration_NonConsolidatedMember17977366000JPY
Net salesCurrentYearDuration_NonConsolidatedMember19088324000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember13267608000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember13979737000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember4709757000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember5108587000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember2637212000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember3070814000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember2072545000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember2037772000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember900000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember3663000JPY
Dividends income noiPrior1YearDuration_NonConsolidatedMember23286000JPY
Dividends income noiCurrentYearDuration_NonConsolidatedMember21698000JPY
Subsidy income noiPrior1YearDuration_NonConsolidatedMember16472000JPY
Subsidy income noiCurrentYearDuration_NonConsolidatedMember10340000JPY
Other noiPrior1YearDuration_NonConsolidatedMember2935000JPY
Other noiCurrentYearDuration_NonConsolidatedMember2188000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember43594000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember37891000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember3339000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember2125000JPY
Commission fee noePrior1YearDuration_NonConsolidatedMember17948000JPY
Commission fee noeCurrentYearDuration_NonConsolidatedMember26155000JPY
Loss on investments in partnership noePrior1YearDuration_NonConsolidatedMember20439000JPY
Loss on investments in partnership noeCurrentYearDuration_NonConsolidatedMember12483000JPY
Other noePrior1YearDuration_NonConsolidatedMember556000JPY
Other noeCurrentYearDuration_NonConsolidatedMember257000JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember42284000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember41022000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember2073855000JPY

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
balance sheet identityconsolidated 2025-12-31pass rounding
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 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