Tokyo Tape
Sign in
← Cyber Security Cloud

Annual report

4493.TEDINET S100XTY6
Period2025-01-01 → 2025-12-31
Filed2026-03-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 144
MetricValuePeriodScopeSource row
Revenue¥5.1bn2025-01-01 → 2025-12-31Cons.Net sales
Revenue¥3.9bn2024-01-01 → 2024-12-31Cons.Net sales
Revenue¥3.1bn2023-01-01 → 2023-12-31vCons.Net sales (5-year summary)
Revenue¥1.8bn2021-01-01 → 2021-12-31dCons.Net sales (5-year summary)
Operating income¥1.1bn2025-01-01 → 2025-12-31Cons.Operating income
Operating income¥774m2024-01-01 → 2024-12-31Cons.Operating income
Ordinary income¥1.1bn2025-01-01 → 2025-12-31Cons.Ordinary income
Ordinary income¥833m2024-01-01 → 2024-12-31Cons.Ordinary income
Ordinary income¥560m2023-01-01 → 2023-12-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥298m2021-01-01 → 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¥831m2024-01-01 → 2024-12-31Cons.Income before income taxes
Net income (owners)¥822m2025-01-01 → 2025-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥575m2024-01-01 → 2024-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥427m2023-01-01 → 2023-12-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥170m2021-01-01 → 2021-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥822m2025-01-01 → 2025-12-31Cons.Profit loss
Net income¥575m2024-01-01 → 2024-12-31Cons.Profit loss
Total assets¥5.8bnat 2025-12-31Cons.Assets
Total assets¥3.0bnat 2024-12-31Cons.Assets
Total assets¥2.8bnat 2023-12-31vCons.Total assets (5-year summary)
Total assets¥1.7bnat 2021-12-31dCons.Total assets (5-year summary)
Total liabilities¥1.4bnat 2025-12-31Cons.Liabilities
Total liabilities¥1.3bnat 2024-12-31Cons.Liabilities
Net assets / equity¥4.4bnat 2025-12-31Cons.Net assets
Net assets / equity¥1.7bnat 2024-12-31Cons.Net assets
Net assets / equity¥1.8bnat 2023-12-31vCons.Net assets
Net assets / equity¥945mat 2021-12-31dCons.Net assets (5-year summary)
Cash and deposits¥4.0bnat 2025-12-31Cons.Cash and deposits
Cash and deposits¥1.7bnat 2024-12-31Cons.Cash and deposits
Cash & equivalents¥4.0bnat 2025-12-31Cons.Cash and cash equivalents
Cash & equivalents¥1.7bnat 2024-12-31Cons.Cash and cash equivalents
Cash & equivalents¥1.8bnat 2023-12-31vCons.Cash and cash equivalents
Cash & equivalents¥1.1bnat 2021-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥1.0bn2025-01-01 → 2025-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥634m2024-01-01 → 2024-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥578m2023-01-01 → 2023-12-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥382m2021-01-01 → 2021-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥426m2025-01-01 → 2025-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥176m2024-01-01 → 2024-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥106m2023-01-01 → 2023-12-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥59m2021-01-01 → 2021-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥1.7bn2025-01-01 → 2025-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥595m2024-01-01 → 2024-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥93m2023-01-01 → 2023-12-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥170m2021-01-01 → 2021-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥81.842025-01-01 → 2025-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥62.362024-01-01 → 2024-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥45.282023-01-01 → 2023-12-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥18.172021-01-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥81.322025-01-01 → 2025-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥61.342024-01-01 → 2024-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥44.572023-01-01 → 2023-12-31vCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥17.832021-01-01 → 2021-12-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥430.17at 2025-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥181.4at 2024-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥190.13at 2023-12-31vCons.Net assets per share (5-year summary)
Net assets per share¥100.66at 2021-12-31dCons.Net assets per share (5-year summary)
Equity ratio75.6%at 2025-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio55.3%at 2024-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio64.6%at 2023-12-31vCons.Equity to asset ratio (5-year summary)
Equity ratio55.2%at 2021-12-31dCons.Equity to asset ratio (5-year summary)
ROE27.1%2025-01-01 → 2025-12-31Cons.Rate of return on equity (5-year summary)
ROE34.5%2024-01-01 → 2024-12-31Cons.Rate of return on equity (5-year summary)
ROE23.8%2023-01-01 → 2023-12-31vCons.Rate of return on equity (5-year summary)
ROE21.1%2021-01-01 → 2021-12-31dCons.Rate of return on equity (5-year summary)
Employees164at 2025-12-31Cons.Number of employees
Employees136at 2024-12-31Cons.Number of employees
Employees112at 2023-12-31vCons.Number of employees
Employees78at 2021-12-31dCons.Number of employees
Revenue¥4.8bn2025-01-01 → 2025-12-31StandaloneNet sales
Revenue¥3.8bn2024-01-01 → 2024-12-31StandaloneNet sales
Revenue¥3.0bn2023-01-01 → 2023-12-31vStandaloneNet sales (5-year summary)
Revenue¥2.3bn2022-01-01 → 2022-12-31vStandaloneNet sales (5-year summary)
Revenue¥1.6bn2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Operating income¥964m2025-01-01 → 2025-12-31StandaloneOperating income
Operating income¥743m2024-01-01 → 2024-12-31StandaloneOperating income
Ordinary income¥984m2025-01-01 → 2025-12-31StandaloneOrdinary income
Ordinary income¥804m2024-01-01 → 2024-12-31StandaloneOrdinary income
Ordinary income¥575m2023-01-01 → 2023-12-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥396m2022-01-01 → 2022-12-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥253m2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.0bn2025-01-01 → 2025-12-31StandaloneIncome before income taxes
Profit before tax¥802m2024-01-01 → 2024-12-31StandaloneIncome before income taxes
Net income¥745m2025-01-01 → 2025-12-31StandaloneProfit loss
Net income¥553m2024-01-01 → 2024-12-31StandaloneProfit loss
Net income¥441m2023-01-01 → 2023-12-31vStandaloneNet income loss (5-year summary)
Net income¥306m2022-01-01 → 2022-12-31vStandaloneNet income loss (5-year summary)
Net income¥148m2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Total assets¥5.7bnat 2025-12-31StandaloneAssets
Total assets¥3.0bnat 2024-12-31StandaloneAssets
Total assets¥2.8bnat 2023-12-31vStandaloneTotal assets (5-year summary)
Total assets¥2.2bnat 2022-12-31vStandaloneTotal assets (5-year summary)
Total assets¥1.6bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.4bnat 2025-12-31StandaloneLiabilities
Total liabilities¥1.3bnat 2024-12-31StandaloneLiabilities
Net assets / equity¥4.3bnat 2025-12-31StandaloneNet assets
Net assets / equity¥1.7bnat 2024-12-31StandaloneNet assets
Net assets / equity¥1.8bnat 2023-12-31vStandaloneNet assets
Net assets / equity¥1.3bnat 2022-12-31vStandaloneNet assets (5-year summary)
Net assets / equity¥938mat 2021-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥3.4bnat 2025-12-31StandaloneCash and deposits
Cash and deposits¥1.5bnat 2024-12-31StandaloneCash and deposits
Cash & equivalents¥1.3bnat 2022-12-31vStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥354m2022-01-01 → 2022-12-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥114m2022-01-01 → 2022-12-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥41m2022-01-01 → 2022-12-31vStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥74.212025-01-01 → 2025-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥59.962024-01-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥46.732023-01-01 → 2023-12-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥32.612022-01-01 → 2022-12-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥15.82021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥73.742025-01-01 → 2025-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥58.982024-01-01 → 2024-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥45.992023-01-01 → 2023-12-31vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥32.192022-01-01 → 2022-12-31vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥15.52021-01-01 → 2021-12-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥52025-01-01 → 2025-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥32024-01-01 → 2024-12-31StandaloneDividend paid per share (5-year summary)
Net assets per share¥419.84at 2025-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥178.33at 2024-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥189.74at 2023-12-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥137.62at 2022-12-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥99.88at 2021-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio75.7%at 2025-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio54.6%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio64.8%at 2023-12-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio60.1%at 2022-12-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio59.2%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE25.1%2025-01-01 → 2025-12-31StandaloneRate of return on equity (5-year summary)
ROE32.2%2024-01-01 → 2024-12-31StandaloneRate of return on equity (5-year summary)
ROE28.5%2023-01-01 → 2023-12-31vStandaloneRate of return on equity (5-year summary)
ROE27.5%2022-01-01 → 2022-12-31vStandaloneRate of return on equity (5-year summary)
ROE18.3%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued10,390,644at 2025-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued9,450,644at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued9,450,644at 2023-12-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued9,416,244at 2022-12-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued9,373,344at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees134at 2025-12-31StandaloneNumber of employees
Employees117at 2024-12-31StandaloneNumber of employees
Employees106at 2023-12-31vStandaloneNumber of employees
Employees85at 2022-12-31vStandaloneNumber of employees
Employees68at 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 · 1,331
ItemContextValueUnit
Other net ppeCurrentYearInstant12256000JPY
Property plant and equipmentPrior1YearInstant74577000JPY
Property plant and equipmentCurrentYearInstant57040000JPY
SoftwarePrior1YearInstant134387000JPY
SoftwareCurrentYearInstant171841000JPY
GoodwillPrior1YearInstant222080000JPY
GoodwillCurrentYearInstant441114000JPY
Other iaPrior1YearInstant41433000JPY
Other iaCurrentYearInstant95766000JPY
Intangible assetsPrior1YearInstant397902000JPY
Intangible assetsCurrentYearInstant708722000JPY
Lease deposits ioaPrior1YearInstant98679000JPY
Lease deposits ioaCurrentYearInstant100231000JPY
Deferred tax assetsPrior1YearInstant93735000JPY
Deferred tax assetsCurrentYearInstant131402000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant34526000JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant34526000JPY
Other ioaPrior1YearInstant104778000JPY
Other ioaCurrentYearInstant120248000JPY
Investments and other assetsPrior1YearInstant331721000JPY
Investments and other assetsCurrentYearInstant386409000JPY
Noncurrent assetsPrior1YearInstant804200000JPY
Noncurrent assetsCurrentYearInstant1152171000JPY
AssetsPrior1YearInstant3016447000JPY
AssetsCurrentYearInstant5833137000JPY
Accounts payable tradePrior1YearInstant99147000JPY
Accounts payable tradeCurrentYearInstant110793000JPY
Current portion of long term loans payablePrior1YearInstant106915000JPY
Current portion of long term loans payableCurrentYearInstant98556000JPY
Accounts payable otherPrior1YearInstant150283000JPY
Accounts payable otherCurrentYearInstant198290000JPY
Accrued expensesPrior1YearInstant154500000JPY
Accrued expensesCurrentYearInstant184150000JPY
Income taxes payablePrior1YearInstant183581000JPY
Income taxes payableCurrentYearInstant231539000JPY
Contract liabilitiesPrior1YearInstant225010000JPY
Contract liabilitiesCurrentYearInstant266741000JPY
Other clPrior1YearInstant100565000JPY
Other clCurrentYearInstant122648000JPY
Current liabilitiesPrior1YearInstant1020003000JPY
Current liabilitiesCurrentYearInstant1212720000JPY
Long term loans payablePrior1YearInstant276494000JPY
Long term loans payableCurrentYearInstant177938000JPY
Other nclPrior1YearInstant13578000JPY
Other nclCurrentYearInstant20972000JPY
Noncurrent liabilitiesPrior1YearInstant290072000JPY
Noncurrent liabilitiesCurrentYearInstant198910000JPY
LiabilitiesPrior1YearInstant1310076000JPY
LiabilitiesCurrentYearInstant1411630000JPY
Capital stockPrior1YearInstant100000000JPY

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 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