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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
Lease liabilities cl IFRSPrior1YearInstant412000000JPY
Lease liabilities cl IFRSCurrentYearInstant423000000JPY
Other current liabilities cl IFRSPrior1YearInstant557000000JPY
Other current liabilities cl IFRSCurrentYearInstant970000000JPY
Total current liabilities IFRSPrior1YearInstant16619000000JPY
Total current liabilities IFRSCurrentYearInstant19571000000JPY
Borrowings ncl IFRSPrior1YearInstant25866000000JPY
Borrowings ncl IFRSCurrentYearInstant24907000000JPY
Provisions ncl IFRSPrior1YearInstant82000000JPY
Provisions ncl IFRSCurrentYearInstant84000000JPY
Retirement benefit liability ncl IFRSPrior1YearInstant485000000JPY
Retirement benefit liability ncl IFRSCurrentYearInstant508000000JPY
Lease liabilities ncl IFRSPrior1YearInstant551000000JPY
Lease liabilities ncl IFRSCurrentYearInstant677000000JPY
Deferred tax liabilities IFRSPrior1YearInstant2055000000JPY
Deferred tax liabilities IFRSCurrentYearInstant1486000000JPY
Other non current liabilities ncl IFRSPrior1YearInstant－JPY
Other non current liabilities ncl IFRSCurrentYearInstant23000000JPY
Non current labilities IFRSPrior1YearInstant29039000000JPY
Non current labilities IFRSCurrentYearInstant27685000000JPY
Liabilities IFRSPrior1YearInstant45658000000JPY
Liabilities IFRSCurrentYearInstant47256000000JPY
Share capital IFRSPrior1YearInstant100000000JPY
Share capital IFRSCurrentYearInstant100000000JPY
Capital surplus IFRSPrior1YearInstant13978000000JPY
Capital surplus IFRSCurrentYearInstant7978000000JPY
Retained earnings IFRSPrior1YearInstant14314000000JPY
Retained earnings IFRSCurrentYearInstant20657000000JPY
Other components of equity IFRSPrior1YearInstant149000000JPY
Other components of equity IFRSCurrentYearInstant149000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant28541000000JPY
Equity attributable to owners of parent IFRSCurrentYearInstant28884000000JPY
Equity IFRSPrior1YearInstant28541000000JPY
Equity IFRSCurrentYearInstant28884000000JPY
Liabilities and equity IFRSPrior1YearInstant74199000000JPY
Liabilities and equity IFRSCurrentYearInstant76141000000JPY
Operating revenue IFRSPrior1YearDuration26348000000JPY
Operating revenue IFRSCurrentYearDuration29826000000JPY
Operating expenses IFRSPrior1YearDuration17879000000JPY
Operating expenses IFRSCurrentYearDuration20444000000JPY
Other income IFRSPrior1YearDuration356000000JPY
Other income IFRSCurrentYearDuration495000000JPY
Other expenses IFRSPrior1YearDuration7000000JPY
Other expenses IFRSCurrentYearDuration4000000JPY
Operating profit loss IFRSPrior1YearDuration8818000000JPY
Operating profit loss IFRSCurrentYearDuration9873000000JPY
Finance income IFRSPrior1YearDuration407000000JPY
Finance income IFRSCurrentYearDuration15000000JPY
Finance costs IFRSPrior1YearDuration435000000JPY
Finance costs IFRSCurrentYearDuration523000000JPY

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