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Annual report

480A.TEDINET S100XT4I
Period2025-01-01 → 2025-12-31
Filed2026-03-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 117
MetricValuePeriodScopeSource row
Revenue¥6.1bn2025-01-01 → 2025-12-31Cons.Net sales
Revenue¥5.0bn2024-01-01 → 2024-12-31Cons.Net sales
Revenue¥4.0bn2023-01-01 → 2023-12-31dCons.Net sales (5-year summary)
Operating income¥839m2025-01-01 → 2025-12-31Cons.Operating income
Operating income¥408m2024-01-01 → 2024-12-31Cons.Operating income
Ordinary income¥830m2025-01-01 → 2025-12-31Cons.Ordinary income
Ordinary income¥494m2024-01-01 → 2024-12-31Cons.Ordinary income
Ordinary income−¥24m2023-01-01 → 2023-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥845m2025-01-01 → 2025-12-31Cons.Income before income taxes
Profit before tax¥464m2024-01-01 → 2024-12-31Cons.Income before income taxes
Net income (owners)¥511m2025-01-01 → 2025-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥272m2024-01-01 → 2024-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥58m2023-01-01 → 2023-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥509m2025-01-01 → 2025-12-31Cons.Profit loss
Net income¥273m2024-01-01 → 2024-12-31Cons.Profit loss
Total assets¥4.4bnat 2025-12-31Cons.Assets
Total assets¥2.6bnat 2024-12-31Cons.Assets
Total assets¥1.9bnat 2023-12-31dCons.Total assets (5-year summary)
Total liabilities¥1.0bnat 2025-12-31Cons.Liabilities
Total liabilities¥972mat 2024-12-31Cons.Liabilities
Net assets / equity¥3.3bnat 2025-12-31Cons.Net assets
Net assets / equity¥1.6bnat 2024-12-31Cons.Net assets
Net assets / equity¥1.3bnat 2023-12-31dCons.Net assets
Cash and deposits¥2.4bnat 2025-12-31Cons.Cash and deposits
Cash and deposits¥900mat 2024-12-31Cons.Cash and deposits
Cash & equivalents¥2.4bnat 2025-12-31Cons.Cash and cash equivalents
Cash & equivalents¥900mat 2024-12-31Cons.Cash and cash equivalents
Cash & equivalents¥927mat 2023-12-31dCons.Cash and cash equivalents
Operating cash flow¥631m2025-01-01 → 2025-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥502m2024-01-01 → 2024-12-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥59m2023-01-01 → 2023-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥84m2025-01-01 → 2025-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥609m2024-01-01 → 2024-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥63m2023-01-01 → 2023-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥943m2025-01-01 → 2025-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥74m2024-01-01 → 2024-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥80m2023-01-01 → 2023-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥99.632025-01-01 → 2025-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥53.42024-01-01 → 2024-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-11.382023-01-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥85.582025-01-01 → 2025-12-31Cons.Diluted earnings per share (5-year summary)
Net assets per share¥519.75at 2025-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥316.92at 2024-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥262.11at 2023-12-31dCons.Net assets per share (5-year summary)
Equity ratio76.0%at 2025-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio62.1%at 2024-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio71.3%at 2023-12-31dCons.Equity to asset ratio (5-year summary)
ROE20.7%2025-01-01 → 2025-12-31Cons.Rate of return on equity (5-year summary)
ROE18.4%2024-01-01 → 2024-12-31Cons.Rate of return on equity (5-year summary)
ROE-4.3%2023-01-01 → 2023-12-31dCons.Rate of return on equity (5-year summary)
Employees345at 2025-12-31Cons.Number of employees
Employees313at 2024-12-31Cons.Number of employees
Employees285at 2023-12-31dCons.Number of employees
Revenue¥4.8bn2025-01-01 → 2025-12-31StandaloneNet sales
Revenue¥4.0bn2024-01-01 → 2024-12-31StandaloneNet sales
Revenue¥3.6bn2023-01-01 → 2023-12-31dStandaloneNet sales (5-year summary)
Revenue¥3.4bn2022-01-01 → 2022-12-31dStandaloneNet sales (5-year summary)
Revenue¥2.6bn2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Operating income¥767m2025-01-01 → 2025-12-31StandaloneOperating income
Operating income¥307m2024-01-01 → 2024-12-31StandaloneOperating income
Ordinary income¥757m2025-01-01 → 2025-12-31StandaloneOrdinary income
Ordinary income¥388m2024-01-01 → 2024-12-31StandaloneOrdinary income
Ordinary income¥14m2023-01-01 → 2023-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥241m2022-01-01 → 2022-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥323m2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥772m2025-01-01 → 2025-12-31StandaloneIncome before income taxes
Profit before tax¥358m2024-01-01 → 2024-12-31StandaloneIncome before income taxes
Net income¥506m2025-01-01 → 2025-12-31StandaloneProfit loss
Net income¥225m2024-01-01 → 2024-12-31StandaloneProfit loss
Net income−¥34m2023-01-01 → 2023-12-31dStandaloneNet income loss (5-year summary)
Net income¥147m2022-01-01 → 2022-12-31dStandaloneNet income loss (5-year summary)
Net income¥245m2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Total assets¥4.0bnat 2025-12-31StandaloneAssets
Total assets¥2.4bnat 2024-12-31StandaloneAssets
Total assets¥1.8bnat 2023-12-31dStandaloneTotal assets (5-year summary)
Total assets¥2.0bnat 2022-12-31dStandaloneTotal assets (5-year summary)
Total assets¥1.9bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥795mat 2025-12-31StandaloneLiabilities
Total liabilities¥856mat 2024-12-31StandaloneLiabilities
Net assets / equity¥3.2bnat 2025-12-31StandaloneNet assets
Net assets / equity¥1.5bnat 2024-12-31StandaloneNet assets
Net assets / equity¥1.3bnat 2023-12-31dStandaloneNet assets
Net assets / equity¥1.3bnat 2022-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.2bnat 2021-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.0bnat 2025-12-31StandaloneCash and deposits
Cash and deposits¥615mat 2024-12-31StandaloneCash and deposits
EPS (basic)¥98.612025-01-01 → 2025-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥44.042024-01-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-6.642023-01-01 → 2023-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥49,078.372022-01-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥81,538.972021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥84.72025-01-01 → 2025-12-31StandaloneDiluted earnings per share (5-year summary)
Net assets per share¥503.86at 2025-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥298.63at 2024-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥254.58at 2023-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥444,094.02at 2022-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥395,015.64at 2021-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio80.2%at 2025-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio64.0%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio72.3%at 2023-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio68.3%at 2022-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio61.6%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE21.3%2025-01-01 → 2025-12-31StandaloneRate of return on equity (5-year summary)
ROE15.9%2024-01-01 → 2024-12-31StandaloneRate of return on equity (5-year summary)
ROE-2.6%2023-01-01 → 2023-12-31dStandaloneRate of return on equity (5-year summary)
ROE11.7%2022-01-01 → 2022-12-31dStandaloneRate of return on equity (5-year summary)
ROE23.0%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued6,400,000at 2025-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,000at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,000at 2023-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued3,000at 2022-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued3,000at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees261at 2025-12-31StandaloneNumber of employees
Employees231at 2024-12-31StandaloneNumber of employees
Employees242at 2023-12-31dStandaloneNumber of employees
Employees237at 2022-12-31dStandaloneNumber of employees
Employees186at 2021-12-31dStandaloneNumber 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.

Segments · 1
SegmentItemPeriodValue
Consultingreportable segmentemployeesat 2025-12-31345 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,186
ItemContextValueUnit
Ordinary incomeCurrentYearDuration830426000JPY
Reversal of provision for loss on litigation eiPrior1YearDuration－JPY
Reversal of provision for loss on litigation eiCurrentYearDuration15000000JPY
Extraordinary incomePrior1YearDuration－JPY
Extraordinary incomeCurrentYearDuration15000000JPY
Provision for loss on litigation elPrior1YearDuration30000000JPY
Provision for loss on litigation elCurrentYearDuration－JPY
Extraordinary lossPrior1YearDuration30000000JPY
Extraordinary lossCurrentYearDuration－JPY
Income before income taxesPrior1YearDuration463772000JPY
Income before income taxesCurrentYearDuration845426000JPY
Income taxes currentPrior1YearDuration205949000JPY
Income taxes currentCurrentYearDuration344335000JPY
Income taxes deferredPrior1YearDuration-15439000JPY
Income taxes deferredCurrentYearDuration-7519000JPY
Income taxesPrior1YearDuration190510000JPY
Income taxesCurrentYearDuration336815000JPY
Profit lossPrior1YearDuration273262000JPY
Profit lossCurrentYearDuration508610000JPY
Profit loss attributable to non controlling interestsPrior1YearDuration918000JPY
Profit loss attributable to non controlling interestsCurrentYearDuration-2368000JPY
Profit loss attributable to owners of parentPrior1YearDuration272343000JPY
Profit loss attributable to owners of parentCurrentYearDuration510979000JPY
Profit lossPrior1YearDuration273262000JPY
Profit lossCurrentYearDuration508610000JPY
Foreign currency translation adjustment net of tax ociPrior1YearDuration7529000JPY
Foreign currency translation adjustment net of tax ociCurrentYearDuration3680000JPY
Other comprehensive incomePrior1YearDuration7529000JPY
Other comprehensive incomeCurrentYearDuration3680000JPY
Comprehensive incomePrior1YearDuration280791000JPY
Comprehensive incomeCurrentYearDuration512291000JPY
Comprehensive income attributable to owners of the parentPrior1YearDuration279552000JPY
Comprehensive income attributable to owners of the parentCurrentYearDuration514509000JPY
Comprehensive income attributable to non controlling interestsPrior1YearDuration1239000JPY
Comprehensive income attributable to non controlling interestsCurrentYearDuration-2217000JPY
Net assetsPrior2YearInstant_CapitalStockMember10000000JPY
Net assetsPrior2YearInstant_RetainedEarningsMember1313501000JPY
Net assetsPrior2YearInstant_ShareholdersEquityMember1323501000JPY
Profit loss attributable to owners of parentPrior1YearDuration_RetainedEarningsMember272343000JPY
Profit loss attributable to owners of parentPrior1YearDuration_ShareholdersEquityMember272343000JPY
Total changes of items during the periodPrior1YearDuration_CapitalStockMember－JPY
Total changes of items during the periodPrior1YearDuration_RetainedEarningsMember272343000JPY
Total changes of items during the periodPrior1YearDuration_ShareholdersEquityMember272343000JPY
Net assetsPrior1YearInstant_CapitalStockMember10000000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember1585845000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember1595845000JPY
Net assetsPrior2YearInstant_ForeignCurrencyTranslationAdjustmentMember13275000JPY
Net assetsPrior2YearInstant_ValuationAndTranslationAdjustmentsMember13275000JPY
Net assetsPrior2YearInstant_SubscriptionRightsToSharesMember1560000JPY
Net assetsPrior2YearInstant_NonControllingInterestsMember10469000JPY

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 · 24 of 24 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
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net assetsconsolidated 2024-12-31pass
statement vs summary · net assetsconsolidated 2025-12-31pass
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 · revenueconsolidated 2024-01-01/2024-12-31pass
statement vs summary · revenueconsolidated 2025-01-01/2025-12-31pass
statement vs summary · revenuenon_consolidated 2024-01-01/2024-12-31pass
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