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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
Net assetsPrior2YearInstant1348806000JPY
Profit loss attributable to owners of parentPrior1YearDuration272343000JPY
Net changes of items other than shareholders equityPrior1YearDuration_ForeignCurrencyTranslationAdjustmentMember7208000JPY
Net changes of items other than shareholders equityPrior1YearDuration_ValuationAndTranslationAdjustmentsMember7208000JPY
Net changes of items other than shareholders equityPrior1YearDuration_SubscriptionRightsToSharesMember－JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonControllingInterestsMember1239000JPY
Net changes of items other than shareholders equityPrior1YearDuration8447000JPY
Total changes of items during the periodPrior1YearDuration_ForeignCurrencyTranslationAdjustmentMember7208000JPY
Total changes of items during the periodPrior1YearDuration_ValuationAndTranslationAdjustmentsMember7208000JPY
Total changes of items during the periodPrior1YearDuration_SubscriptionRightsToSharesMember－JPY
Total changes of items during the periodPrior1YearDuration_NonControllingInterestsMember1239000JPY
Total changes of items during the periodPrior1YearDuration280791000JPY
Net assetsPrior1YearInstant_ForeignCurrencyTranslationAdjustmentMember20484000JPY
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember20484000JPY
Net assetsPrior1YearInstant_SubscriptionRightsToSharesMember1560000JPY
Net assetsPrior1YearInstant_NonControllingInterestsMember11709000JPY
Net assetsPrior1YearInstant1629598000JPY
Net assetsPrior1YearInstant_CapitalStockMember10000000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember－JPY
Net assetsPrior1YearInstant_RetainedEarningsMember1585845000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember1595845000JPY
Issuance of new sharesCurrentYearDuration_CapitalStockMember598000000JPY
Issuance of new sharesCurrentYearDuration_CapitalSurplusMember598000000JPY
Issuance of new sharesCurrentYearDuration_ShareholdersEquityMember1196000000JPY
Profit loss attributable to owners of parentCurrentYearDuration_RetainedEarningsMember510979000JPY
Profit loss attributable to owners of parentCurrentYearDuration_ShareholdersEquityMember510979000JPY
Change in treasury shares of parent arising from transactions with non controlling shareholdersCurrentYearDuration_CapitalSurplusMember-378000JPY
Change in treasury shares of parent arising from transactions with non controlling shareholdersCurrentYearDuration_ShareholdersEquityMember-378000JPY
Total changes of items during the periodCurrentYearDuration_CapitalStockMember598000000JPY
Total changes of items during the periodCurrentYearDuration_CapitalSurplusMember597622000JPY
Total changes of items during the periodCurrentYearDuration_RetainedEarningsMember510979000JPY
Total changes of items during the periodCurrentYearDuration_ShareholdersEquityMember1706601000JPY
Net assetsCurrentYearInstant_CapitalStockMember608000000JPY
Net assetsCurrentYearInstant_CapitalSurplusMember597622000JPY
Net assetsCurrentYearInstant_RetainedEarningsMember2096824000JPY
Net assetsCurrentYearInstant_ShareholdersEquityMember3302446000JPY
Net assetsPrior1YearInstant_ForeignCurrencyTranslationAdjustmentMember20484000JPY
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember20484000JPY
Net assetsPrior1YearInstant_SubscriptionRightsToSharesMember1560000JPY
Net assetsPrior1YearInstant_NonControllingInterestsMember11709000JPY
Net assetsPrior1YearInstant1629598000JPY
Issuance of new sharesCurrentYearDuration1196000000JPY
Profit loss attributable to owners of parentCurrentYearDuration510979000JPY
Change in treasury shares of parent arising from transactions with non controlling shareholdersCurrentYearDuration-378000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember3529000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationAndTranslationAdjustmentsMember3529000JPY
Net changes of items other than shareholders equityCurrentYearDuration_SubscriptionRightsToSharesMember-92000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonControllingInterestsMember-2754000JPY
Net changes of items other than shareholders equityCurrentYearDuration682000JPY
Total changes of items during the periodCurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember3529000JPY

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