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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 assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember1523034000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember1560000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1524594000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember10000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember－JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember－JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember1513034000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember1513034000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember1523034000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember1560000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1524594000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember_CapitalStockMember598000000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember598000000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember598000000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember1196000000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember1196000000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember505725000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember505725000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember505725000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember505725000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember-92000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember-92000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalStockMember598000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember598000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember598000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember505725000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember505725000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember1701725000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember-92000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember1701633000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalStockMember608000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember598000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember598000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember2018759000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember2018759000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember3224759000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember1467000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember3226227000JPY
Salaries and allowances sgaPrior1YearDuration_NonConsolidatedMember609211000JPY
Salaries and allowances sgaCurrentYearDuration_NonConsolidatedMember563704000JPY
Advertising expenses sgaPrior1YearDuration_NonConsolidatedMember127043000JPY
Advertising expenses sgaCurrentYearDuration_NonConsolidatedMember149693000JPY
Compensations sgaPrior1YearDuration_NonConsolidatedMember178328000JPY
Compensations sgaCurrentYearDuration_NonConsolidatedMember206641000JPY
Recruiting expenses sgaPrior1YearDuration_NonConsolidatedMember199154000JPY
Recruiting expenses sgaCurrentYearDuration_NonConsolidatedMember229500000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember53946000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember7985000JPY
Provision of allowance for doubtful accounts sgaPrior1YearDuration_NonConsolidatedMember5259000JPY
Provision of allowance for doubtful accounts sgaCurrentYearDuration_NonConsolidatedMember6503000JPY

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