Tokyo Tape
Sign in
← Base

Annual report

4481.TEDINET S100XUKI
Period2025-01-01 → 2025-12-31
Filed2026-03-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
MetricValuePeriodScopeSource row
Revenue¥21.8bn2025-01-01 → 2025-12-31Cons.Net sales
Revenue¥20.2bn2024-01-01 → 2024-12-31Cons.Net sales
Revenue¥18.7bn2023-01-01 → 2023-12-31vCons.Net sales (5-year summary)
Revenue¥17.0bn2022-01-01 → 2022-12-31vCons.Net sales (5-year summary)
Revenue¥13.3bn2021-01-01 → 2021-12-31dCons.Net sales (5-year summary)
Operating income¥5.7bn2025-01-01 → 2025-12-31Cons.Operating income
Operating income¥5.2bn2024-01-01 → 2024-12-31Cons.Operating income
Ordinary income¥5.8bn2025-01-01 → 2025-12-31Cons.Ordinary income
Ordinary income¥5.2bn2024-01-01 → 2024-12-31Cons.Ordinary income
Ordinary income¥4.7bn2023-01-01 → 2023-12-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥3.9bn2022-01-01 → 2022-12-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥3.0bn2021-01-01 → 2021-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥5.8bn2025-01-01 → 2025-12-31Cons.Income before income taxes
Profit before tax¥5.2bn2024-01-01 → 2024-12-31Cons.Income before income taxes
Net income (owners)¥4.2bn2025-01-01 → 2025-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.9bn2024-01-01 → 2024-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.4bn2023-01-01 → 2023-12-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.7bn2022-01-01 → 2022-12-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.1bn2021-01-01 → 2021-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥4.2bn2025-01-01 → 2025-12-31Cons.Profit loss
Net income¥3.9bn2024-01-01 → 2024-12-31Cons.Profit loss
Total assets¥18.9bnat 2025-12-31Cons.Assets
Total assets¥17.7bnat 2024-12-31Cons.Assets
Total assets¥16.3bnat 2023-12-31vCons.Total assets (5-year summary)
Total assets¥14.6bnat 2022-12-31vCons.Total assets (5-year summary)
Total assets¥11.4bnat 2021-12-31dCons.Total assets (5-year summary)
Total liabilities¥4.3bnat 2025-12-31Cons.Liabilities
Total liabilities¥4.2bnat 2024-12-31Cons.Liabilities
Net assets / equity¥14.6bnat 2025-12-31Cons.Net assets
Net assets / equity¥13.6bnat 2024-12-31Cons.Net assets
Net assets / equity¥12.5bnat 2023-12-31vCons.Net assets
Net assets / equity¥10.6bnat 2022-12-31vCons.Net assets (5-year summary)
Net assets / equity¥8.6bnat 2021-12-31dCons.Net assets (5-year summary)
Cash and deposits¥12.9bnat 2025-12-31Cons.Cash and deposits
Cash and deposits¥11.6bnat 2024-12-31Cons.Cash and deposits
Cash & equivalents¥12.9bnat 2025-12-31Cons.Cash and cash equivalents
Cash & equivalents¥11.6bnat 2024-12-31Cons.Cash and cash equivalents
Cash & equivalents¥10.6bnat 2023-12-31vCons.Cash and cash equivalents
Cash & equivalents¥10.2bnat 2022-12-31vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥7.5bnat 2021-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥4.5bn2025-01-01 → 2025-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥3.9bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥3.3bn2023-01-01 → 2023-12-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.7bn2022-01-01 → 2022-12-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.4bn2021-01-01 → 2021-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥53m2025-01-01 → 2025-12-31Cons.Net cash provided by used in investment activities
Investing cash flow¥53m2024-01-01 → 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−¥38m2022-01-01 → 2022-12-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥117m2021-01-01 → 2021-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥3.2bn2025-01-01 → 2025-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.9bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.7bn2023-01-01 → 2023-12-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥949m2022-01-01 → 2022-12-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.1bn2021-01-01 → 2021-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥229.312025-01-01 → 2025-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥207.072024-01-01 → 2024-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥187.612023-01-01 → 2023-12-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥150.92022-01-01 → 2022-12-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥118.722021-01-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥227.462025-01-01 → 2025-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥205.212024-01-01 → 2024-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥181.292023-01-01 → 2023-12-31vCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥143.882022-01-01 → 2022-12-31vCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥112.522021-01-01 → 2021-12-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥785.61at 2025-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥716.36at 2024-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥647.22at 2023-12-31vCons.Net assets per share (5-year summary)
Net assets per share¥568.46at 2022-12-31vCons.Net assets per share (5-year summary)
Net assets per share¥465.86at 2021-12-31dCons.Net assets per share (5-year summary)
Equity ratio75.3%at 2025-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio74.6%at 2024-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio74.4%at 2023-12-31vCons.Equity to asset ratio (5-year summary)
Equity ratio71.0%at 2022-12-31vCons.Equity to asset ratio (5-year summary)
Equity ratio73.1%at 2021-12-31dCons.Equity to asset ratio (5-year summary)
ROE30.7%2025-01-01 → 2025-12-31Cons.Rate of return on equity (5-year summary)
ROE30.5%2024-01-01 → 2024-12-31Cons.Rate of return on equity (5-year summary)
ROE30.5%2023-01-01 → 2023-12-31vCons.Rate of return on equity (5-year summary)
ROE29.2%2022-01-01 → 2022-12-31vCons.Rate of return on equity (5-year summary)
ROE28.2%2021-01-01 → 2021-12-31dCons.Rate of return on equity (5-year summary)
Employees1,332at 2025-12-31Cons.Number of employees
Employees1,243at 2024-12-31Cons.Number of employees
Employees1,134at 2023-12-31vCons.Number of employees
Employees1,014at 2022-12-31vCons.Number of employees
Employees890at 2021-12-31dCons.Number of employees
Revenue¥21.2bn2025-01-01 → 2025-12-31StandaloneNet sales
Revenue¥19.5bn2024-01-01 → 2024-12-31StandaloneNet sales
Revenue¥17.7bn2023-01-01 → 2023-12-31vStandaloneNet sales (5-year summary)
Revenue¥16.1bn2022-01-01 → 2022-12-31vStandaloneNet sales (5-year summary)
Revenue¥12.6bn2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Operating income¥5.7bn2025-01-01 → 2025-12-31StandaloneOperating income
Operating income¥5.2bn2024-01-01 → 2024-12-31StandaloneOperating income
Ordinary income¥5.8bn2025-01-01 → 2025-12-31StandaloneOrdinary income
Ordinary income¥5.2bn2024-01-01 → 2024-12-31StandaloneOrdinary income
Ordinary income¥4.6bn2023-01-01 → 2023-12-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥3.8bn2022-01-01 → 2022-12-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.9bn2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥5.8bn2025-01-01 → 2025-12-31StandaloneIncome before income taxes
Profit before tax¥5.2bn2024-01-01 → 2024-12-31StandaloneIncome before income taxes
Net income¥4.2bn2025-01-01 → 2025-12-31StandaloneProfit loss
Net income¥3.8bn2024-01-01 → 2024-12-31StandaloneProfit loss
Net income¥3.4bn2023-01-01 → 2023-12-31vStandaloneNet income loss (5-year summary)
Net income¥2.7bn2022-01-01 → 2022-12-31vStandaloneNet income loss (5-year summary)
Net income¥2.1bn2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Total assets¥18.1bnat 2025-12-31StandaloneAssets
Total assets¥16.9bnat 2024-12-31StandaloneAssets
Total assets¥15.6bnat 2023-12-31vStandaloneTotal assets (5-year summary)
Total assets¥13.9bnat 2022-12-31vStandaloneTotal assets (5-year summary)
Total assets¥11.0bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥4.2bnat 2025-12-31StandaloneLiabilities
Total liabilities¥4.1bnat 2024-12-31StandaloneLiabilities
Net assets / equity¥13.8bnat 2025-12-31StandaloneNet assets
Net assets / equity¥12.8bnat 2024-12-31StandaloneNet assets
Net assets / equity¥11.8bnat 2023-12-31vStandaloneNet assets
Net assets / equity¥10.1bnat 2022-12-31vStandaloneNet assets (5-year summary)
Net assets / equity¥8.2bnat 2021-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥12.1bnat 2025-12-31StandaloneCash and deposits
Cash and deposits¥10.9bnat 2024-12-31StandaloneCash and deposits
EPS (basic)¥228.752025-01-01 → 2025-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥205.52024-01-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥183.722023-01-01 → 2023-12-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥147.92022-01-01 → 2022-12-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥116.572021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥226.92025-01-01 → 2025-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥203.662024-01-01 → 2024-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥177.532023-01-01 → 2023-12-31vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥141.032022-01-01 → 2022-12-31vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥110.492021-01-01 → 2021-12-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥1172025-01-01 → 2025-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥1022024-01-01 → 2024-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥922023-01-01 → 2023-12-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥962022-01-01 → 2022-12-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥802021-01-01 → 2021-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥762.9at 2025-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥695.61at 2024-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥630.66at 2023-12-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥556.51at 2022-12-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥457.68at 2021-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio76.5%at 2025-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio75.9%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio76.0%at 2023-12-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio72.6%at 2022-12-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio75.0%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE31.6%2025-01-01 → 2025-12-31StandaloneRate of return on equity (5-year summary)
ROE31.1%2024-01-01 → 2024-12-31StandaloneRate of return on equity (5-year summary)
ROE30.6%2023-01-01 → 2023-12-31vStandaloneRate of return on equity (5-year summary)
ROE29.1%2022-01-01 → 2022-12-31vStandaloneRate of return on equity (5-year summary)
ROE28.1%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued18,805,200at 2025-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued18,793,200at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued18,770,400at 2023-12-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued18,176,400at 2022-12-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued8,978,400at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees1,246at 2025-12-31StandaloneNumber of employees
Employees1,145at 2024-12-31StandaloneNumber of employees
Employees1,008at 2023-12-31vStandaloneNumber of employees
Employees843at 2022-12-31vStandaloneNumber of employees
Employees743at 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 · 1,276
ItemContextValueUnit
Net assetsPrior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember253105000JPY
Net assetsPrior1YearInstant_ForeignCurrencyTranslationAdjustmentMember138879000JPY
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember391985000JPY
Net assetsPrior1YearInstant_SubscriptionRightsToSharesMember411000JPY
Net assetsPrior1YearInstant_NonControllingInterestsMember353803000JPY
Net assetsPrior1YearInstant13586554000JPY
Net assetsPrior1YearInstant_CapitalStockMember1121099000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember1061914000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember11658742000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-1001402000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember12840354000JPY
Issuance of new sharesCurrentYearDuration_CapitalStockMember1011000JPY
Issuance of new sharesCurrentYearDuration_CapitalSurplusMember1011000JPY
Issuance of new sharesCurrentYearDuration_ShareholdersEquityMember2022000JPY
Dividends from surplusCurrentYearDuration_RetainedEarningsMember-2013761000JPY
Dividends from surplusCurrentYearDuration_ShareholdersEquityMember-2013761000JPY
Profit loss attributable to owners of parentCurrentYearDuration_RetainedEarningsMember4221970000JPY
Profit loss attributable to owners of parentCurrentYearDuration_ShareholdersEquityMember4221970000JPY
Purchase of treasury stockCurrentYearDuration_TreasuryStockMember-1200132000JPY
Purchase of treasury stockCurrentYearDuration_ShareholdersEquityMember-1200132000JPY
Total changes of items during the periodCurrentYearDuration_CapitalStockMember1011000JPY
Total changes of items during the periodCurrentYearDuration_CapitalSurplusMember1011000JPY
Total changes of items during the periodCurrentYearDuration_RetainedEarningsMember2208208000JPY
Total changes of items during the periodCurrentYearDuration_TreasuryStockMember-1200132000JPY
Total changes of items during the periodCurrentYearDuration_ShareholdersEquityMember1010098000JPY
Net assetsCurrentYearInstant_CapitalStockMember1122110000JPY
Net assetsCurrentYearInstant_CapitalSurplusMember1062925000JPY
Net assetsCurrentYearInstant_RetainedEarningsMember13866951000JPY
Net assetsCurrentYearInstant_TreasuryStockMember-2201534000JPY
Net assetsCurrentYearInstant_ShareholdersEquityMember13850452000JPY
Net assetsPrior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember253105000JPY
Net assetsPrior1YearInstant_ForeignCurrencyTranslationAdjustmentMember138879000JPY
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember391985000JPY
Net assetsPrior1YearInstant_SubscriptionRightsToSharesMember411000JPY
Net assetsPrior1YearInstant_NonControllingInterestsMember353803000JPY
Net assetsPrior1YearInstant13586554000JPY
Issuance of new sharesCurrentYearDuration2022000JPY
Dividends from surplusCurrentYearDuration-2013761000JPY
Profit loss attributable to owners of parentCurrentYearDuration4221970000JPY
Purchase of treasury stockCurrentYearDuration-1200132000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember-11931000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember18388000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationAndTranslationAdjustmentsMember6457000JPY
Net changes of items other than shareholders equityCurrentYearDuration_SubscriptionRightsToSharesMember-30000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonControllingInterestsMember18007000JPY
Net changes of items other than shareholders equityCurrentYearDuration24434000JPY
Total changes of items during the periodCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember-11931000JPY
Total changes of items during the periodCurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember18388000JPY
Total changes of items during the periodCurrentYearDuration_ValuationAndTranslationAdjustmentsMember6457000JPY
Total changes of items during the periodCurrentYearDuration_SubscriptionRightsToSharesMember-30000JPY

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