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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
Valuation and translation adjustmentsCurrentYearInstant24013000JPY
Subscription rights to sharesPrior1YearInstant1560000JPY
Subscription rights to sharesCurrentYearInstant1467000JPY
Non controlling interestsPrior1YearInstant11709000JPY
Non controlling interestsCurrentYearInstant8954000JPY
Net assetsPrior1YearInstant1629598000JPY
Net assetsCurrentYearInstant3336882000JPY
Liabilities and net assetsPrior1YearInstant2601548000JPY
Liabilities and net assetsCurrentYearInstant4377878000JPY
Net salesPrior1YearDuration4976878000JPY
Net salesCurrentYearDuration6109227000JPY
Cost of salesPrior1YearDuration2552047000JPY
Cost of salesCurrentYearDuration3109064000JPY
Gross profitPrior1YearDuration2424830000JPY
Gross profitCurrentYearDuration3000163000JPY
Selling general and administrative expensesPrior1YearDuration2016386000JPY
Selling general and administrative expensesCurrentYearDuration2160998000JPY
Operating incomePrior1YearDuration408443000JPY
Operating incomeCurrentYearDuration839165000JPY
Interest income noiPrior1YearDuration526000JPY
Interest income noiCurrentYearDuration1718000JPY
Gain on sales of investment securities noiPrior1YearDuration－JPY
Gain on sales of investment securities noiCurrentYearDuration10327000JPY
Insurance premiums refunded cancellation noiPrior1YearDuration81688000JPY
Insurance premiums refunded cancellation noiCurrentYearDuration－JPY
Foreign exchange gains noiPrior1YearDuration473000JPY
Foreign exchange gains noiCurrentYearDuration351000JPY
Subsidy income noi bountyPrior1YearDuration－JPY
Subsidy income noi bountyCurrentYearDuration1670000JPY
Other noiPrior1YearDuration6693000JPY
Other noiCurrentYearDuration893000JPY
Non operating incomePrior1YearDuration89382000JPY
Non operating incomeCurrentYearDuration14961000JPY
Interest expenses noePrior1YearDuration1664000JPY
Interest expenses noeCurrentYearDuration3522000JPY
Loss on liquidation of subsidiaries and associates noePrior1YearDuration479000JPY
Loss on liquidation of subsidiaries and associates noeCurrentYearDuration－JPY
Loss on valuation of investment securities noePrior1YearDuration1130000JPY
Loss on valuation of investment securities noeCurrentYearDuration－JPY
Loss on disposal of supplies noePrior1YearDuration747000JPY
Loss on disposal of supplies noeCurrentYearDuration－JPY
Provision of allowance for doubtful accounts noePrior1YearDuration－JPY
Provision of allowance for doubtful accounts noeCurrentYearDuration3039000JPY
Listing expenses noePrior1YearDuration－JPY
Listing expenses noeCurrentYearDuration17138000JPY
Other noePrior1YearDuration30000JPY
Other noeCurrentYearDuration－JPY
Non operating expensesPrior1YearDuration4053000JPY
Non operating expensesCurrentYearDuration23700000JPY
Ordinary incomePrior1YearDuration493772000JPY

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