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Annual report

4448.TEDINET S100XSJP
Period2025-01-01 → 2025-12-31
Filed2026-03-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 137
MetricValuePeriodScopeSource row
Revenue¥9.5bn2025-01-01 → 2025-12-31Cons.Net sales
Revenue¥8.5bn2024-01-01 → 2024-12-31Cons.Net sales
Revenue¥6.5bn2023-01-01 → 2023-12-31vCons.Net sales (5-year summary)
Revenue¥4.6bn2022-01-01 → 2022-12-31vCons.Net sales (5-year summary)
Revenue¥3.4bn2021-01-01 → 2021-12-31vCons.Net sales (5-year summary)
Operating income¥485m2025-01-01 → 2025-12-31Cons.Operating income
Operating income¥97m2024-01-01 → 2024-12-31Cons.Operating income
Ordinary income¥458m2025-01-01 → 2025-12-31Cons.Ordinary income
Ordinary income¥75m2024-01-01 → 2024-12-31Cons.Ordinary income
Ordinary income−¥686m2023-01-01 → 2023-12-31vCons.Ordinary income loss (5-year summary)
Ordinary income−¥716m2022-01-01 → 2022-12-31vCons.Ordinary income loss (5-year summary)
Ordinary income−¥711m2021-01-01 → 2021-12-31vCons.Ordinary income loss (5-year summary)
Profit before tax¥458m2025-01-01 → 2025-12-31Cons.Income before income taxes
Profit before tax−¥1.2bn2024-01-01 → 2024-12-31Cons.Income before income taxes
Net income (owners)¥215m2025-01-01 → 2025-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥1.2bn2024-01-01 → 2024-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥620m2023-01-01 → 2023-12-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥679m2022-01-01 → 2022-12-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥746m2021-01-01 → 2021-12-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥215m2025-01-01 → 2025-12-31Cons.Profit loss
Net income−¥1.2bn2024-01-01 → 2024-12-31Cons.Profit loss
Total assets¥6.7bnat 2025-12-31Cons.Assets
Total assets¥6.1bnat 2024-12-31Cons.Assets
Total assets¥6.3bnat 2023-12-31vCons.Total assets (5-year summary)
Total assets¥5.4bnat 2022-12-31vCons.Total assets (5-year summary)
Total assets¥5.1bnat 2021-12-31vCons.Total assets (5-year summary)
Total liabilities¥4.7bnat 2025-12-31Cons.Liabilities
Total liabilities¥4.5bnat 2024-12-31Cons.Liabilities
Net assets / equity¥2.0bnat 2025-12-31Cons.Net assets
Net assets / equity¥1.6bnat 2024-12-31Cons.Net assets
Net assets / equity¥2.4bnat 2023-12-31vCons.Net assets
Net assets / equity¥2.9bnat 2022-12-31vCons.Net assets (5-year summary)
Net assets / equity¥3.4bnat 2021-12-31vCons.Net assets (5-year summary)
Cash and deposits¥3.5bnat 2025-12-31Cons.Cash and deposits
Cash and deposits¥2.9bnat 2024-12-31Cons.Cash and deposits
Cash & equivalents¥3.1bnat 2025-12-31Cons.Cash and cash equivalents
Cash & equivalents¥2.9bnat 2024-12-31Cons.Cash and cash equivalents
Cash & equivalents¥2.1bnat 2023-12-31vCons.Cash and cash equivalents
Cash & equivalents¥2.9bnat 2022-12-31vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥3.2bnat 2021-12-31vCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥938m2025-01-01 → 2025-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.5bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥470m2023-01-01 → 2023-12-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥284m2022-01-01 → 2022-12-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥475m2021-01-01 → 2021-12-31vCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥586m2025-01-01 → 2025-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥650m2024-01-01 → 2024-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.5bn2023-01-01 → 2023-12-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥517m2022-01-01 → 2022-12-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥840m2021-01-01 → 2021-12-31vCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥157m2025-01-01 → 2025-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥15m2024-01-01 → 2024-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥237m2023-01-01 → 2023-12-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥451m2022-01-01 → 2022-12-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥2.7bn2021-01-01 → 2021-12-31vCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥5.142025-01-01 → 2025-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-28.592024-01-01 → 2024-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-15.452023-01-01 → 2023-12-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-17.112022-01-01 → 2022-12-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-20.052021-01-01 → 2021-12-31vCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥5.052025-01-01 → 2025-12-31Cons.Diluted earnings per share (5-year summary)
Net assets per share¥47.56at 2025-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥38.38at 2024-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥59.66at 2023-12-31vCons.Net assets per share (5-year summary)
Net assets per share¥69.86at 2022-12-31vCons.Net assets per share (5-year summary)
Net assets per share¥83.09at 2021-12-31vCons.Net assets per share (5-year summary)
Equity ratio29.9%at 2025-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio26.1%at 2024-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio38.6%at 2023-12-31vCons.Equity to asset ratio (5-year summary)
Equity ratio51.8%at 2022-12-31vCons.Equity to asset ratio (5-year summary)
Equity ratio63.7%at 2021-12-31vCons.Equity to asset ratio (5-year summary)
ROE12.0%2025-01-01 → 2025-12-31Cons.Rate of return on equity (5-year summary)
Employees658at 2025-12-31Cons.Number of employees
Employees582at 2024-12-31Cons.Number of employees
Employees459at 2023-12-31vCons.Number of employees
Employees314at 2022-12-31vCons.Number of employees
Employees251at 2021-12-31vCons.Number of employees
Revenue¥7.6bn2025-01-01 → 2025-12-31StandaloneNet sales
Revenue¥7.1bn2024-01-01 → 2024-12-31StandaloneNet sales
Revenue¥5.6bn2023-01-01 → 2023-12-31vStandaloneNet sales (5-year summary)
Revenue¥4.2bn2022-01-01 → 2022-12-31vStandaloneNet sales (5-year summary)
Revenue¥3.2bn2021-01-01 → 2021-12-31vStandaloneNet sales (5-year summary)
Operating income¥1.4bn2025-01-01 → 2025-12-31StandaloneOperating income
Operating income¥863m2024-01-01 → 2024-12-31StandaloneOperating income
Ordinary income¥1.4bn2025-01-01 → 2025-12-31StandaloneOrdinary income
Ordinary income¥854m2024-01-01 → 2024-12-31StandaloneOrdinary income
Ordinary income−¥335m2023-01-01 → 2023-12-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥589m2022-01-01 → 2022-12-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥652m2021-01-01 → 2021-12-31vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥507m2025-01-01 → 2025-12-31StandaloneIncome before income taxes
Profit before tax−¥1.7bn2024-01-01 → 2024-12-31StandaloneIncome before income taxes
Net income¥215m2025-01-01 → 2025-12-31StandaloneProfit loss
Net income−¥1.8bn2024-01-01 → 2024-12-31StandaloneProfit loss
Net income−¥187m2023-01-01 → 2023-12-31vStandaloneNet income loss (5-year summary)
Net income−¥594m2022-01-01 → 2022-12-31vStandaloneNet income loss (5-year summary)
Net income−¥657m2021-01-01 → 2021-12-31vStandaloneNet income loss (5-year summary)
Total assets¥5.8bnat 2025-12-31StandaloneAssets
Total assets¥5.5bnat 2024-12-31StandaloneAssets
Total assets¥6.2bnat 2023-12-31vStandaloneTotal assets (5-year summary)
Total assets¥5.4bnat 2022-12-31vStandaloneTotal assets (5-year summary)
Total assets¥5.0bnat 2021-12-31vStandaloneTotal assets (5-year summary)
Total liabilities¥3.8bnat 2025-12-31StandaloneLiabilities
Total liabilities¥3.9bnat 2024-12-31StandaloneLiabilities
Net assets / equity¥2.0bnat 2025-12-31StandaloneNet assets
Net assets / equity¥1.6bnat 2024-12-31StandaloneNet assets
Net assets / equity¥3.0bnat 2023-12-31vStandaloneNet assets
Net assets / equity¥3.0bnat 2022-12-31vStandaloneNet assets (5-year summary)
Net assets / equity¥3.4bnat 2021-12-31vStandaloneNet assets (5-year summary)
Cash and deposits¥2.2bnat 2025-12-31StandaloneCash and deposits
Cash and deposits¥2.5bnat 2024-12-31StandaloneCash and deposits
EPS (basic)¥5.142025-01-01 → 2025-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-43.392024-01-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-4.652023-01-01 → 2023-12-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-14.982022-01-01 → 2022-12-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-17.672021-01-01 → 2021-12-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥5.052025-01-01 → 2025-12-31StandaloneDiluted earnings per share (5-year summary)
Net assets per share¥47.55at 2025-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥38.37at 2024-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥74.6at 2023-12-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥74.2at 2022-12-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥85.35at 2021-12-31vStandaloneNet assets per share (5-year summary)
Equity ratio34.4%at 2025-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio29.0%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio48.6%at 2023-12-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio54.7%at 2022-12-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio66.7%at 2021-12-31vStandaloneEquity to asset ratio (5-year summary)
ROE12.0%2025-01-01 → 2025-12-31StandaloneRate of return on equity (5-year summary)
Shares issued42,261,383at 2025-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued41,762,101at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued40,627,295at 2023-12-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued39,941,702at 2022-12-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued39,425,840at 2021-12-31vStandaloneTotal number of issued shares (5-year summary)
Employees355at 2025-12-31StandaloneNumber of employees
Employees420at 2024-12-31StandaloneNumber of employees
Employees394at 2023-12-31vStandaloneNumber of employees
Employees314at 2022-12-31vStandaloneNumber of employees
Employees251at 2021-12-31vStandaloneNumber 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 · 1,398
ItemContextValueUnit
Footnotes directors and corporate auditors (text)FilingDateInstant_Row7MemberText · Plus
Official title or position information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E35124-000YamamotoMasakiMember
Original text (Japanese)代表取締役兼社長上級執行役員CEO
Name information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E35124-000YamamotoMasakiMember
Original text (Japanese)山本　正喜
Date of birth information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E35124-000YamamotoMasakiMember1980-12-16
Career summary information about directors and corporate auditors proposal (text)FilingDateInstant_jpcrp030000-asr_E35124-000YamamotoMasakiMemberText · Plus
Term of office information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E35124-000YamamotoMasakiMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E35124-000InoueNaokiMember
Original text (Japanese)取締役兼上級執行役員CFO
Name information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E35124-000InoueNaokiMember
Original text (Japanese)井上　直樹
Date of birth information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E35124-000InoueNaokiMember1973-10-28
Career summary information about directors and corporate auditors proposal (text)FilingDateInstant_jpcrp030000-asr_E35124-000InoueNaokiMemberText · Plus
Term of office information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E35124-000InoueNaokiMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E35124-000FukudaShojiMember
Original text (Japanese)取締役兼上級執行役員COO
Name information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E35124-000FukudaShojiMember
Original text (Japanese)福田　升二
Date of birth information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E35124-000FukudaShojiMember1980-01-29
Career summary information about directors and corporate auditors proposal (text)FilingDateInstant_jpcrp030000-asr_E35124-000FukudaShojiMemberText · Plus
Term of office information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E35124-000FukudaShojiMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E35124-000MiyasakaTomohiroMember
Original text (Japanese)取締役(注)１
Name information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E35124-000MiyasakaTomohiroMember
Original text (Japanese)宮坂　友大
Date of birth information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E35124-000MiyasakaTomohiroMember1982-10-28
Career summary information about directors and corporate auditors proposal (text)FilingDateInstant_jpcrp030000-asr_E35124-000MiyasakaTomohiroMemberText · Plus
Term of office information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E35124-000MiyasakaTomohiroMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E35124-000KumakuraAkikoMember
Original text (Japanese)取締役 （常勤監査等委員）(注)１
Name information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E35124-000KumakuraAkikoMember
Original text (Japanese)熊倉　安希子
Date of birth information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E35124-000KumakuraAkikoMember1978-09-27
Career summary information about directors and corporate auditors proposal (text)FilingDateInstant_jpcrp030000-asr_E35124-000KumakuraAkikoMemberText · Plus
Term of office information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E35124-000KumakuraAkikoMember
Original text (Japanese)(注)４
Official title or position information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E35124-000MurataMasayukiMember
Original text (Japanese)取締役 （監査等委員）(注)１
Name information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E35124-000MurataMasayukiMember
Original text (Japanese)村田　雅幸
Date of birth information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E35124-000MurataMasayukiMember1969-02-14
Career summary information about directors and corporate auditors proposal (text)FilingDateInstant_jpcrp030000-asr_E35124-000MurataMasayukiMemberText · Plus
Term of office information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E35124-000MurataMasayukiMember
Original text (Japanese)(注)５
Official title or position information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E35124-000HayakawaAkenobuMember
Original text (Japanese)取締役 （監査等委員）(注)１
Name information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E35124-000HayakawaAkenobuMember
Original text (Japanese)早川　明伸
Date of birth information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E35124-000HayakawaAkenobuMember1974-01-04
Career summary information about directors and corporate auditors proposal (text)FilingDateInstant_jpcrp030000-asr_E35124-000HayakawaAkenobuMemberText · Plus
Term of office information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E35124-000HayakawaAkenobuMember
Original text (Japanese)(注)５
Official title or position information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E35124-000FukushimaFumiyukiMember
Original text (Japanese)取締役 （監査等委員）(注)１
Name information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E35124-000FukushimaFumiyukiMember
Original text (Japanese)福島　史之
Date of birth information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E35124-000FukushimaFumiyukiMember1982-01-10
Career summary information about directors and corporate auditors proposal (text)FilingDateInstant_jpcrp030000-asr_E35124-000FukushimaFumiyukiMemberText · Plus
Term of office information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E35124-000FukushimaFumiyukiMember
Original text (Japanese)(注)５
Footnotes directors and corporate auditors proposal (text)FilingDateInstant_Row1MemberText · Plus
Footnotes directors and corporate auditors proposal (text)FilingDateInstant_Row2MemberText · Plus
Footnotes directors and corporate auditors proposal (text)FilingDateInstant_Row3MemberText · Plus
Footnotes directors and corporate auditors proposal (text)FilingDateInstant_Row4MemberText · Plus
Footnotes directors and corporate auditors proposal (text)FilingDateInstant_Row5MemberText · Plus
Footnotes directors and corporate auditors proposal (text)FilingDateInstant_Row6MemberText · Plus
Footnotes directors and corporate auditors proposal (text)FilingDateInstant_Row7MemberText · Plus
Outside directors and outside corporate auditors (text)FilingDateInstantText · Plus
Audits (text)FilingDateInstantText · Plus

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
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