Annual report
471A.TEDINET S100XSQQ
Period2025-01-01 → 2025-12-31
Filed2026-03-23
StandardIFRS
ConsolidatedYes
Data checks18 of 18 passed
Key figures · 108
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥29.8bn | 2025-01-01 → 2025-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥26.3bn | 2024-01-01 → 2024-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥23.9bn | 2023-01-01 → 2023-12-31d | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥9.9bn | 2025-01-01 → 2025-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥8.8bn | 2024-01-01 → 2024-12-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥9.4bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥8.8bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥6.8bn | 2023-01-01 → 2023-12-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | ¥6.3bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥5.7bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥5.1bn | 2023-01-01 → 2023-12-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income | ¥6.3bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥5.7bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss IFRS |
| Total assets | ¥76.1bn | at 2025-12-31 | Cons. | Assets IFRS |
| Total assets | ¥74.2bn | at 2024-12-31 | Cons. | Assets IFRS |
| Total assets | ¥70.6bn | at 2023-12-31d | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥47.3bn | at 2025-12-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥45.7bn | at 2024-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥28.9bn | at 2025-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥28.5bn | at 2024-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥22.9bn | at 2023-12-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥28.9bn | at 2025-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥28.5bn | at 2024-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥22.9bn | at 2023-12-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥16.0bn | at 2025-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥15.4bn | at 2024-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥12.2bn | at 2023-12-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥8.3bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥4.3bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥7.9bn | 2023-01-01 → 2023-12-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Investing cash flow | −¥474m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | ¥1m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | ¥698m | 2023-01-01 → 2023-12-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Financing cash flow | −¥7.2bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥1.1bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥15.4bn | 2023-01-01 → 2023-12-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| EPS (basic) | ¥121.27 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥108.92 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥97.9 | 2023-01-01 → 2023-12-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥113.66 | 2025-01-01 → 2025-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥102.21 | 2024-01-01 → 2024-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥93.25 | 2023-01-01 → 2023-12-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| Net assets per share | ¥550.94 | at 2025-12-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥544.16 | at 2024-12-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥435.56 | at 2023-12-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 37.9% | at 2025-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 38.5% | at 2024-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 32.4% | at 2023-12-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| ROE | 22.0% | 2025-01-01 → 2025-12-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 22.1% | 2024-01-01 → 2024-12-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 19.4% | 2023-01-01 → 2023-12-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| Employees | 788 | at 2025-12-31 | Cons. | Number of employees |
| Employees | 701 | at 2024-12-31 | Cons. | Number of employees |
| Employees | 647 | at 2023-12-31d | Cons. | Number of employees |
| Revenue | ¥632m | 2025-01-01 → 2025-12-31 | Standalone | Operating revenue1 |
| Operating income | −¥991m | 2025-01-01 → 2025-12-31 | Standalone | Operating income |
| Operating income | −¥5m | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Ordinary income | −¥1.2bn | 2025-01-01 → 2025-12-31 | Standalone | Ordinary income |
| Ordinary income | −¥147m | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | −¥20m | 2023-01-01 → 2023-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1m | 2022-01-01 → 2022-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥92m | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.6bn | 2025-01-01 → 2025-12-31 | Standalone | Income before income taxes |
| Profit before tax | −¥147m | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Net income | ¥5.3bn | 2025-01-01 → 2025-12-31 | Standalone | Profit loss |
| Net income | −¥148m | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | −¥21m | 2023-01-01 → 2023-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥2m | 2022-01-01 → 2022-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥92m | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥45.8bn | at 2025-12-31 | Standalone | Assets |
| Total assets | ¥26.1bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥26.1bn | at 2023-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥26.1bn | at 2022-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥26.0bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥32.5bn | at 2025-12-31 | Standalone | Liabilities |
| Total liabilities | ¥12.2bn | at 2024-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥13.3bn | at 2025-12-31 | Standalone | Net assets |
| Net assets / equity | ¥14.0bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥14.1bn | at 2023-12-31d | Standalone | Net assets |
| Net assets / equity | ¥26.1bn | at 2022-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥26.0bn | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥468m | at 2025-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥159m | at 2024-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥102.35 | 2025-01-01 → 2025-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.85 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.41 | 2023-01-01 → 2023-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.09 | 2022-01-01 → 2022-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-35.92 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥95.92 | 2025-01-01 → 2025-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥265.08 | 2025-01-01 → 2025-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥460.16 | 2023-01-01 → 2023-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥252.15 | at 2025-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥264.63 | at 2024-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥267.69 | at 2023-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥996.36 | at 2022-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥996.45 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 28.7% | at 2025-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.8% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.4% | at 2023-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 99.4% | at 2022-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 100.0% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 40.6% | 2025-01-01 → 2025-12-31 | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 52,155,600 | at 2025-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 26,077,800 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 26,077,800 | at 2023-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 26,077,800 | at 2022-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 26,077,800 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 65 | at 2025-12-31 | Standalone | Number 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 · 1,267
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)PwC Japan有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)酒井 隆一 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)谷吉 英樹 | |
| Key audit matters consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)日本セーフティー株式会社に係るのれんの評価 | |
| Description including reason kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Reference kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)連結財務諸表注記「13.のれん及び無形資産」 | |
| Reference2 kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)連結財務諸表注記「４.重要な会計上の見積り及び判断(1)非金融資産の減損」 | |
| Auditors response kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Short description kam consolidated | FilingDateInstant_Row2Member | Original text (Japanese)営業債権及びその他の債権に係る損失評価引当金の見積り | |
| Description including reason kam consolidated (text) | FilingDateInstant_Row2Member | Text · Plus | |
| Reference kam consolidated | FilingDateInstant_Row2Member | Original text (Japanese)連結財務諸表注記「９.営業債権及びその他の債権」 | |
| Reference2 kam consolidated | FilingDateInstant_Row2Member | Original text (Japanese)連結財務諸表注記「３.重要性がある会計方針（3）金融商品①非デリバティブの金融資産d.金融資産の減損」 | |
| Reference3 kam consolidated | FilingDateInstant_Row2Member | Original text (Japanese)連結財務諸表注記「４.重要な会計上の見積り及び判断(2）償却原価で測定する金融資産の減損」 | |
| Auditors response kam consolidated (text) | FilingDateInstant_Row2Member | Text · Plus | |
| Other information consolidated (text) | FilingDateInstant | Text · Plus | |
| Fee related information consolidated (text) | FilingDateInstant | Text · Plus | |
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)PwC Japan有限責任監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)酒井 隆一 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)谷吉 英樹 | |
| Key audit matters non consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam non consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)子会社（日本セーフティー株式会社）株式の評価 | |
| Description including reason kam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Reference kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)財務諸表 注記事項（重要な会計上の見積り） | |
| Auditors response kam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Other information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Fee related information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Number of submission | FilingDateInstant | 1 | |
| Revenue IFRS (5-year summary) | Prior2YearDuration | 23902000000 | JPY |
| Revenue IFRS (5-year summary) | Prior1YearDuration | 26348000000 | JPY |
| Revenue IFRS (5-year summary) | CurrentYearDuration | 29826000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior2YearDuration | 6775000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1YearDuration | 8790000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | CurrentYearDuration | 9365000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior2YearDuration | 5106000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | 5681000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | CurrentYearDuration | 6325000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior2YearDuration | 5108000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | 5675000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | CurrentYearDuration | 6343000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior2YearInstant | 22876000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1YearInstant | 28541000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | CurrentYearInstant | 28884000000 | JPY |
| Total assets IFRS (5-year summary) | Prior2YearInstant | 70572000000 | JPY |
| Total assets IFRS (5-year summary) | Prior1YearInstant | 74199000000 | JPY |
| Total assets IFRS (5-year summary) | CurrentYearInstant | 76141000000 | JPY |
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 · 18 of 18 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |