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Annual report

471A.TEDINET S100XSQQ
Period2025-01-01 → 2025-12-31
Filed2026-03-23
StandardIFRS
ConsolidatedYes
Data checks18 of 18 passed
Key figures · 108
MetricValuePeriodScopeSource row
Revenue¥29.8bn2025-01-01 → 2025-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥26.3bn2024-01-01 → 2024-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥23.9bn2023-01-01 → 2023-12-31dCons.Revenue IFRS (5-year summary)
Operating income¥9.9bn2025-01-01 → 2025-12-31Cons.Operating profit loss IFRS
Operating income¥8.8bn2024-01-01 → 2024-12-31Cons.Operating profit loss IFRS
Profit before tax¥9.4bn2025-01-01 → 2025-12-31Cons.Profit loss before tax IFRS
Profit before tax¥8.8bn2024-01-01 → 2024-12-31Cons.Profit loss before tax IFRS
Profit before tax¥6.8bn2023-01-01 → 2023-12-31dCons.Profit loss before tax IFRS (5-year summary)
Net income (owners)¥6.3bn2025-01-01 → 2025-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥5.7bn2024-01-01 → 2024-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥5.1bn2023-01-01 → 2023-12-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income¥6.3bn2025-01-01 → 2025-12-31Cons.Profit loss IFRS
Net income¥5.7bn2024-01-01 → 2024-12-31Cons.Profit loss IFRS
Total assets¥76.1bnat 2025-12-31Cons.Assets IFRS
Total assets¥74.2bnat 2024-12-31Cons.Assets IFRS
Total assets¥70.6bnat 2023-12-31dCons.Total assets IFRS (5-year summary)
Total liabilities¥47.3bnat 2025-12-31Cons.Liabilities IFRS
Total liabilities¥45.7bnat 2024-12-31Cons.Liabilities IFRS
Net assets / equity¥28.9bnat 2025-12-31Cons.Equity IFRS
Net assets / equity¥28.5bnat 2024-12-31Cons.Equity IFRS
Net assets / equity¥22.9bnat 2023-12-31dCons.Equity IFRS
Equity (owners)¥28.9bnat 2025-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥28.5bnat 2024-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥22.9bnat 2023-12-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥16.0bnat 2025-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥15.4bnat 2024-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥12.2bnat 2023-12-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥8.3bn2025-01-01 → 2025-12-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥4.3bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥7.9bn2023-01-01 → 2023-12-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Investing cash flow−¥474m2025-01-01 → 2025-12-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow¥1m2024-01-01 → 2024-12-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow¥698m2023-01-01 → 2023-12-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Financing cash flow−¥7.2bn2025-01-01 → 2025-12-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥1.1bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥15.4bn2023-01-01 → 2023-12-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
EPS (basic)¥121.272025-01-01 → 2025-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥108.922024-01-01 → 2024-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥97.92023-01-01 → 2023-12-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (diluted)¥113.662025-01-01 → 2025-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥102.212024-01-01 → 2024-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥93.252023-01-01 → 2023-12-31dCons.Diluted earnings loss per share IFRS (5-year summary)
Net assets per share¥550.94at 2025-12-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥544.16at 2024-12-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥435.56at 2023-12-31dCons.Equity to asset ratio IFRS (5-year summary)
Equity ratio37.9%at 2025-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio38.5%at 2024-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio32.4%at 2023-12-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
ROE22.0%2025-01-01 → 2025-12-31Cons.Rate of return on equity IFRS (5-year summary)
ROE22.1%2024-01-01 → 2024-12-31Cons.Rate of return on equity IFRS (5-year summary)
ROE19.4%2023-01-01 → 2023-12-31dCons.Rate of return on equity IFRS (5-year summary)
Employees788at 2025-12-31Cons.Number of employees
Employees701at 2024-12-31Cons.Number of employees
Employees647at 2023-12-31dCons.Number of employees
Revenue¥632m2025-01-01 → 2025-12-31StandaloneOperating revenue1
Operating income−¥991m2025-01-01 → 2025-12-31StandaloneOperating income
Operating income−¥5m2024-01-01 → 2024-12-31StandaloneOperating income
Ordinary income−¥1.2bn2025-01-01 → 2025-12-31StandaloneOrdinary income
Ordinary income−¥147m2024-01-01 → 2024-12-31StandaloneOrdinary income
Ordinary income−¥20m2023-01-01 → 2023-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥1m2022-01-01 → 2022-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥92m2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥4.6bn2025-01-01 → 2025-12-31StandaloneIncome before income taxes
Profit before tax−¥147m2024-01-01 → 2024-12-31StandaloneIncome before income taxes
Net income¥5.3bn2025-01-01 → 2025-12-31StandaloneProfit loss
Net income−¥148m2024-01-01 → 2024-12-31StandaloneProfit loss
Net income−¥21m2023-01-01 → 2023-12-31dStandaloneNet income loss (5-year summary)
Net income−¥2m2022-01-01 → 2022-12-31dStandaloneNet income loss (5-year summary)
Net income−¥92m2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Total assets¥45.8bnat 2025-12-31StandaloneAssets
Total assets¥26.1bnat 2024-12-31StandaloneAssets
Total assets¥26.1bnat 2023-12-31dStandaloneTotal assets (5-year summary)
Total assets¥26.1bnat 2022-12-31dStandaloneTotal assets (5-year summary)
Total assets¥26.0bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥32.5bnat 2025-12-31StandaloneLiabilities
Total liabilities¥12.2bnat 2024-12-31StandaloneLiabilities
Net assets / equity¥13.3bnat 2025-12-31StandaloneNet assets
Net assets / equity¥14.0bnat 2024-12-31StandaloneNet assets
Net assets / equity¥14.1bnat 2023-12-31dStandaloneNet assets
Net assets / equity¥26.1bnat 2022-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥26.0bnat 2021-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥468mat 2025-12-31StandaloneCash and deposits
Cash and deposits¥159mat 2024-12-31StandaloneCash and deposits
EPS (basic)¥102.352025-01-01 → 2025-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-2.852024-01-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-0.412023-01-01 → 2023-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-0.092022-01-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-35.922021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥95.922025-01-01 → 2025-12-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥265.082025-01-01 → 2025-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥460.162023-01-01 → 2023-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥252.15at 2025-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥264.63at 2024-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥267.69at 2023-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥996.36at 2022-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥996.45at 2021-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio28.7%at 2025-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio52.8%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio53.4%at 2023-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio99.4%at 2022-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio100.0%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE40.6%2025-01-01 → 2025-12-31StandaloneRate of return on equity (5-year summary)
Shares issued52,155,600at 2025-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued26,077,800at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued26,077,800at 2023-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued26,077,800at 2022-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued26,077,800at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees65at 2025-12-31StandaloneNumber 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
ItemContextValueUnit
Goodwill IFRSPrior1YearInstant36039000000JPY
Customer related assets IFRSPrior1YearInstant8215000000JPY
Software IFRSPrior1YearInstant355000000JPY
Software in progress IFRSPrior1YearInstant139000000JPY
Other components of intangible assets IFRSPrior1YearInstant1000000JPY
Intangible assets IFRSPrior1YearInstant8710000000JPY
Goodwill IFRSCurrentYearInstant36039000000JPY
Customer related assets IFRSCurrentYearInstant7041000000JPY
Software IFRSCurrentYearInstant628000000JPY
Software in progress IFRSCurrentYearInstant12000000JPY
Other components of intangible assets IFRSCurrentYearInstant1000000JPY
Intangible assets IFRSCurrentYearInstant7682000000JPY
Commission expenses operating expenses IFRSPrior1YearDuration4723000000JPY
Commission expenses operating expenses IFRSCurrentYearDuration6030000000JPY
Employee benefit expenses operating expenses IFRSPrior1YearDuration5136000000JPY
Employee benefit expenses operating expenses IFRSCurrentYearDuration5926000000JPY
Credit loss expenses operating expenses IFRSPrior1YearDuration3456000000JPY
Credit loss expenses operating expenses IFRSCurrentYearDuration3585000000JPY
Depreciation and amortization operating expenses IFRSPrior1YearDuration1715000000JPY
Depreciation and amortization operating expenses IFRSCurrentYearDuration1825000000JPY
Taxes and dues operating expenses IFRSPrior1YearDuration660000000JPY
Taxes and dues operating expenses IFRSCurrentYearDuration713000000JPY
Other components of operating expenses IFRSPrior1YearDuration2188000000JPY
Other components of operating expenses IFRSCurrentYearDuration2365000000JPY
Operating expenses IFRSPrior1YearDuration17879000000JPY
Operating expenses IFRSCurrentYearDuration20444000000JPY
Recoveries of written off receivables other income IFRSPrior1YearDuration247000000JPY
Recoveries of written off receivables other income IFRSCurrentYearDuration341000000JPY
Miscellaneous income IFRSPrior1YearDuration109000000JPY
Miscellaneous income IFRSCurrentYearDuration154000000JPY
Other income IFRSPrior1YearDuration356000000JPY
Other income IFRSCurrentYearDuration495000000JPY
Loss on retirement of fixed assets IFRSPrior1YearDuration0JPY
Loss on retirement of fixed assets IFRSCurrentYearDuration0JPY
Miscellaneous losses IFRSPrior1YearDuration7000000JPY
Miscellaneous losses IFRSCurrentYearDuration3000000JPY
Other expenses IFRSPrior1YearDuration7000000JPY
Other expenses IFRSCurrentYearDuration4000000JPY
Financial assets measured at amortized cost interest income IFRSPrior1YearDuration3000000JPY
Financial assets measured at amortized cost interest income IFRSCurrentYearDuration12000000JPY
Gain on investments in silent partnerships finance income IFRSPrior1YearDuration404000000JPY
Gain on investments in silent partnerships finance income IFRSCurrentYearDuration3000000JPY
Finance income IFRSPrior1YearDuration407000000JPY
Finance income IFRSCurrentYearDuration15000000JPY
Financial liabilities measured at amortized cost interest expenses IFRSPrior1YearDuration420000000JPY
Financial liabilities measured at amortized cost interest expenses IFRSCurrentYearDuration507000000JPY
Lease obligations interest expenses IFRSPrior1YearDuration10000000JPY
Lease obligations interest expenses IFRSCurrentYearDuration10000000JPY
Other finance costs IFRSPrior1YearDuration5000000JPY
Other finance costs IFRSCurrentYearDuration5000000JPY

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 identityconsolidated 2024-12-31pass
balance sheet identityconsolidated 2025-12-31pass rounding
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 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 · 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