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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
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember249000000JPY
Base remuneration remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember88000000JPY
Bonus remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember39000000JPY
Phantom stock options remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember122000000JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember3
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember－JPY
Base remuneration remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember－JPY
Bonus remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember－JPY
Phantom stock options remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember0
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember28000000JPY
Base remuneration remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember28000000JPY
Bonus remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Phantom stock options remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember4
Total amount of remuneration etc paid by group remuneration etc paid by group to each director or other officerCurrentYearDuration_jpcrp030000-asr_E41149-000OtsukaTakayukiMember178000000JPY
Cash and cash equivalents IFRSPrior1YearInstant15367000000JPY
Cash and cash equivalents IFRSCurrentYearInstant15983000000JPY
Trade and other receivables ca IFRSPrior1YearInstant10496000000JPY
Trade and other receivables ca IFRSCurrentYearInstant11782000000JPY
Other financial assets ca IFRSPrior1YearInstant88000000JPY
Other financial assets ca IFRSCurrentYearInstant98000000JPY
Other current assets ca IFRSPrior1YearInstant1363000000JPY
Other current assets ca IFRSCurrentYearInstant1634000000JPY
Current assets IFRSPrior1YearInstant27313000000JPY
Current assets IFRSCurrentYearInstant29498000000JPY
Property plant and equipment IFRSPrior1YearInstant1288000000JPY
Property plant and equipment IFRSCurrentYearInstant1433000000JPY
Intangible assets IFRSPrior1YearInstant8710000000JPY
Intangible assets IFRSCurrentYearInstant7682000000JPY
Goodwill IFRSPrior1YearInstant36039000000JPY
Goodwill IFRSCurrentYearInstant36039000000JPY
Deferred tax assets IFRSPrior1YearInstant494000000JPY
Deferred tax assets IFRSCurrentYearInstant1106000000JPY
Other financial assets nca IFRSPrior1YearInstant354000000JPY
Other financial assets nca IFRSCurrentYearInstant383000000JPY
Other non current assets nca IFRSPrior1YearInstant1000000JPY
Other non current assets nca IFRSCurrentYearInstant0JPY
Non current assets IFRSPrior1YearInstant46886000000JPY
Non current assets IFRSCurrentYearInstant46643000000JPY
Assets IFRSPrior1YearInstant74199000000JPY
Assets IFRSCurrentYearInstant76141000000JPY
Trade and other payables cl IFRSPrior1YearInstant3127000000JPY
Trade and other payables cl IFRSCurrentYearInstant3792000000JPY
Financial guarantee liabilities cl IFRSPrior1YearInstant10245000000JPY
Financial guarantee liabilities cl IFRSCurrentYearInstant10869000000JPY
Borrowings cl IFRSPrior1YearInstant866000000JPY
Borrowings cl IFRSCurrentYearInstant961000000JPY
Income taxes payable cl IFRSPrior1YearInstant1412000000JPY
Income taxes payable cl IFRSCurrentYearInstant2557000000JPY

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