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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
Finance costs IFRSPrior1YearDuration435000000JPY
Finance costs IFRSCurrentYearDuration523000000JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember159000000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember468000000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember－JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember767000000JPY
Accounts receivable otherPrior1YearInstant_NonConsolidatedMember－JPY
Accounts receivable otherCurrentYearInstant_NonConsolidatedMember13000000JPY
Other caPrior1YearInstant_NonConsolidatedMember0JPY
Other caCurrentYearInstant_NonConsolidatedMember89000000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember159000000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember1339000000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember－JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember347000000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember－JPY
Other net ppeCurrentYearInstant_NonConsolidatedMember5000000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember－JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember352000000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember－JPY
SoftwareCurrentYearInstant_NonConsolidatedMember628000000JPY
Software in progressPrior1YearInstant_NonConsolidatedMember－JPY
Software in progressCurrentYearInstant_NonConsolidatedMember12000000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember－JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember640000000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember25966000000JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember42642000000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember－JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember716000000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember－JPY
Other ioaCurrentYearInstant_NonConsolidatedMember66000000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember25966000000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember43425000000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember25966000000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember44418000000JPY
AssetsPrior1YearInstant_NonConsolidatedMember26125000000JPY
AssetsCurrentYearInstant_NonConsolidatedMember45758000000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember3000000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember1698000000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember163000000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember288000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember1000000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember0JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember－JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember1041000000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember－JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember29000000JPY
Provision for directors bonusesPrior1YearInstant_NonConsolidatedMember－JPY
Provision for directors bonusesCurrentYearInstant_NonConsolidatedMember39000000JPY
Other clPrior1YearInstant_NonConsolidatedMember－JPY
Other clCurrentYearInstant_NonConsolidatedMember24000000JPY

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