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Annual report

5126.TEDINET S100XSOH
Period2025-01-01 → 2025-12-31
Filed2026-03-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 128
MetricValuePeriodScopeSource row
Revenue¥2.1bn2025-01-01 → 2025-12-31Cons.Net sales
Revenue¥1.9bn2024-01-01 → 2024-12-31Cons.Net sales
Revenue¥1.6bn2023-01-01 → 2023-12-31vCons.Net sales (5-year summary)
Operating income¥358m2025-01-01 → 2025-12-31Cons.Operating income
Operating income¥391m2024-01-01 → 2024-12-31Cons.Operating income
Ordinary income¥368m2025-01-01 → 2025-12-31Cons.Ordinary income
Ordinary income¥387m2024-01-01 → 2024-12-31Cons.Ordinary income
Ordinary income¥378m2023-01-01 → 2023-12-31vCons.Ordinary income loss (5-year summary)
Profit before tax¥245m2025-01-01 → 2025-12-31Cons.Income before income taxes
Profit before tax¥386m2024-01-01 → 2024-12-31Cons.Income before income taxes
Net income (owners)¥129m2025-01-01 → 2025-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥268m2024-01-01 → 2024-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥267m2023-01-01 → 2023-12-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥89m2025-01-01 → 2025-12-31Cons.Profit loss
Net income¥226m2024-01-01 → 2024-12-31Cons.Profit loss
Total assets¥1.9bnat 2025-12-31Cons.Assets
Total assets¥1.7bnat 2024-12-31Cons.Assets
Total assets¥1.5bnat 2023-12-31vCons.Total assets (5-year summary)
Total liabilities¥288mat 2025-12-31Cons.Liabilities
Total liabilities¥307mat 2024-12-31Cons.Liabilities
Net assets / equity¥1.6bnat 2025-12-31Cons.Net assets
Net assets / equity¥1.3bnat 2024-12-31Cons.Net assets
Net assets / equity¥1.1bnat 2023-12-31vCons.Net assets
Cash and deposits¥928mat 2025-12-31Cons.Cash and deposits
Cash and deposits¥821mat 2024-12-31Cons.Cash and deposits
Cash & equivalents¥928mat 2025-12-31Cons.Cash and cash equivalents
Cash & equivalents¥821mat 2024-12-31Cons.Cash and cash equivalents
Cash & equivalents¥1.1bnat 2023-12-31vCons.Cash and cash equivalents
Operating cash flow¥146m2025-01-01 → 2025-12-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥88m2024-01-01 → 2024-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥298m2023-01-01 → 2023-12-31vCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥231m2025-01-01 → 2025-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥244m2024-01-01 → 2024-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥83m2023-01-01 → 2023-12-31vCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥170m2025-01-01 → 2025-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥1m2024-01-01 → 2024-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥41m2023-01-01 → 2023-12-31vCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥80.182025-01-01 → 2025-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥168.282024-01-01 → 2024-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥170.392023-01-01 → 2023-12-31vCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥76.372025-01-01 → 2025-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥159.372024-01-01 → 2024-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥159.892023-01-01 → 2023-12-31vCons.Diluted earnings per share (5-year summary)
Net assets per share¥845.23at 2025-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥837.94at 2024-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥661.03at 2023-12-31vCons.Net assets per share (5-year summary)
Equity ratio73.5%at 2025-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio80.9%at 2024-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio70.7%at 2023-12-31vCons.Equity to asset ratio (5-year summary)
ROE9.5%2025-01-01 → 2025-12-31Cons.Rate of return on equity (5-year summary)
ROE22.6%2024-01-01 → 2024-12-31Cons.Rate of return on equity (5-year summary)
ROE25.8%2023-01-01 → 2023-12-31vCons.Rate of return on equity (5-year summary)
Employees144at 2025-12-31Cons.Number of employees
Employees110at 2024-12-31Cons.Number of employees
Employees75at 2023-12-31vCons.Number of employees
Revenue¥2.2bn2025-01-01 → 2025-12-31StandaloneNet sales
Revenue¥1.9bn2024-01-01 → 2024-12-31StandaloneNet sales
Revenue¥1.6bn2023-01-01 → 2023-12-31vStandaloneNet sales (5-year summary)
Revenue¥1.3bn2022-01-01 → 2022-12-31vStandaloneNet sales (5-year summary)
Revenue¥1.1bn2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Operating income¥485m2025-01-01 → 2025-12-31StandaloneOperating income
Operating income¥499m2024-01-01 → 2024-12-31StandaloneOperating income
Ordinary income¥489m2025-01-01 → 2025-12-31StandaloneOrdinary income
Ordinary income¥501m2024-01-01 → 2024-12-31StandaloneOrdinary income
Ordinary income¥378m2023-01-01 → 2023-12-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥326m2022-01-01 → 2022-12-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥230m2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥130m2025-01-01 → 2025-12-31StandaloneIncome before income taxes
Profit before tax¥500m2024-01-01 → 2024-12-31StandaloneIncome before income taxes
Net income−¥25m2025-01-01 → 2025-12-31StandaloneProfit loss
Net income¥340m2024-01-01 → 2024-12-31StandaloneProfit loss
Net income¥267m2023-01-01 → 2023-12-31vStandaloneNet income loss (5-year summary)
Net income¥222m2022-01-01 → 2022-12-31vStandaloneNet income loss (5-year summary)
Net income¥152m2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Total assets¥1.7bnat 2025-12-31StandaloneAssets
Total assets¥1.7bnat 2024-12-31StandaloneAssets
Total assets¥1.4bnat 2023-12-31vStandaloneTotal assets (5-year summary)
Total assets¥1.1bnat 2022-12-31vStandaloneTotal assets (5-year summary)
Total assets¥807mat 2021-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥271mat 2025-12-31StandaloneLiabilities
Total liabilities¥274mat 2024-12-31StandaloneLiabilities
Net assets / equity¥1.4bnat 2025-12-31StandaloneNet assets
Net assets / equity¥1.4bnat 2024-12-31StandaloneNet assets
Net assets / equity¥1.0bnat 2023-12-31vStandaloneNet assets
Net assets / equity¥771mat 2022-12-31vStandaloneNet assets (5-year summary)
Net assets / equity¥474mat 2021-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥651mat 2025-12-31StandaloneCash and deposits
Cash and deposits¥672mat 2024-12-31StandaloneCash and deposits
Cash & equivalents¥937mat 2022-12-31vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥682mat 2021-12-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥285m2022-01-01 → 2022-12-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥193m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥41m2022-01-01 → 2022-12-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥14m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥9m2022-01-01 → 2022-12-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥49m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-15.592025-01-01 → 2025-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥213.842024-01-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥170.392023-01-01 → 2023-12-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥146.412022-01-01 → 2022-12-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥101.762021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥202.522024-01-01 → 2024-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥159.892023-01-01 → 2023-12-31vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥135.422022-01-01 → 2022-12-31vStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥853.49at 2025-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥875.26at 2024-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥661.03at 2023-12-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥491.22at 2022-12-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥316.62at 2021-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio83.7%at 2025-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio83.6%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio73.7%at 2023-12-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio69.8%at 2022-12-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio58.8%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE28.0%2024-01-01 → 2024-12-31StandaloneRate of return on equity (5-year summary)
ROE29.6%2023-01-01 → 2023-12-31vStandaloneRate of return on equity (5-year summary)
ROE35.7%2022-01-01 → 2022-12-31vStandaloneRate of return on equity (5-year summary)
ROE38.3%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued1,631,700at 2025-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,596,400at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,572,500at 2023-12-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued1,570,700at 2022-12-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued5,000at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees77at 2025-12-31StandaloneNumber of employees
Employees71at 2024-12-31StandaloneNumber of employees
Employees64at 2023-12-31vStandaloneNumber of employees
Employees56at 2022-12-31vStandaloneNumber of employees
Employees46at 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 · 64
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2025-01-01 → 2025-12-31−¥22m
Reconciling Itemsreconcilingrevenue intersegment2025-01-01 → 2025-12-31−¥22m
Reconciling Itemsreconcilingsegment assetsat 2025-12-31−¥7m
Reconciling Itemsreconcilingsegment profit2025-01-01 → 2025-12-31¥1m
Global HR Techreportable segmentcapex2025-01-01 → 2025-12-31¥1m
Global HR Techreportable segmentdepreciation2025-01-01 → 2025-12-31¥1m
Global HR Techreportable segmentemployeesat 2025-12-3140 pure
Global HR Techreportable segmentrevenue2025-01-01 → 2025-12-31¥30m
Global HR Techreportable segmentrevenue external2025-01-01 → 2025-12-31¥11m
Global HR Techreportable segmentrevenue intersegment2025-01-01 → 2025-12-31¥19m
Global HR Techreportable segmentsegment assetsat 2025-12-31¥38m
Global HR Techreportable segmentsegment profit2025-01-01 → 2025-12-31−¥109m
HR Techreportable segmentcapex2025-01-01 → 2025-12-31¥180m
HR Techreportable segmentdepreciation2025-01-01 → 2025-12-31¥9m
HR Techreportable segmentemployeesat 2025-12-31104 pure
HR Techreportable segmentrevenue2025-01-01 → 2025-12-31¥2.1bn
HR Techreportable segmentrevenue external2025-01-01 → 2025-12-31¥2.1bn
HR Techreportable segmentrevenue intersegment2025-01-01 → 2025-12-31¥3m
HR Techreportable segmentsegment assetsat 2025-12-31¥1.8bn
HR Techreportable segmentsegment profit2025-01-01 → 2025-12-31¥466m
—segment totalcapex2025-01-01 → 2025-12-31¥182m
—segment totaldepreciation2025-01-01 → 2025-12-31¥11m
—segment totalrevenue2025-01-01 → 2025-12-31¥2.2bn
—segment totalrevenue external2025-01-01 → 2025-12-31¥2.1bn
—segment totalrevenue intersegment2025-01-01 → 2025-12-31¥22m
—segment totalsegment assetsat 2025-12-31¥1.9bn
—segment totalsegment profit2025-01-01 → 2025-12-31¥357m
Total Of Reportable Segments And Otherssegment totalcapex2025-01-01 → 2025-12-31¥182m
Total Of Reportable Segments And Otherssegment totaldepreciation2025-01-01 → 2025-12-31¥11m
Total Of Reportable Segments And Otherssegment totalrevenue2025-01-01 → 2025-12-31¥2.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-01-01 → 2025-12-31¥2.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-01-01 → 2025-12-31¥22m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2025-12-31¥1.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2025-01-01 → 2025-12-31¥357m
Reconciling Itemsreconcilingrevenue2024-01-01 → 2024-12-31−¥10m
Reconciling Itemsreconcilingrevenue intersegment2024-01-01 → 2024-12-31−¥10m
Global HR Techreportable segmentcapex2024-01-01 → 2024-12-31¥5m
Global HR Techreportable segmentdepreciation2024-01-01 → 2024-12-31¥0
Global HR Techreportable segmentrevenue2024-01-01 → 2024-12-31¥44m
Global HR Techreportable segmentrevenue external2024-01-01 → 2024-12-31¥37m
Global HR Techreportable segmentrevenue intersegment2024-01-01 → 2024-12-31¥7m
Global HR Techreportable segmentsegment assetsat 2024-12-31¥204m
Global HR Techreportable segmentsegment profit2024-01-01 → 2024-12-31−¥104m
HR Techreportable segmentcapex2024-01-01 → 2024-12-31¥225m
HR Techreportable segmentdepreciation2024-01-01 → 2024-12-31¥5m
HR Techreportable segmentrevenue2024-01-01 → 2024-12-31¥1.9bn
HR Techreportable segmentrevenue external2024-01-01 → 2024-12-31¥1.9bn
HR Techreportable segmentrevenue intersegment2024-01-01 → 2024-12-31¥2m
HR Techreportable segmentsegment assetsat 2024-12-31¥1.4bn
HR Techreportable segmentsegment profit2024-01-01 → 2024-12-31¥495m
—segment totalcapex2024-01-01 → 2024-12-31¥231m
—segment totaldepreciation2024-01-01 → 2024-12-31¥6m
—segment totalrevenue2024-01-01 → 2024-12-31¥1.9bn
—segment totalrevenue external2024-01-01 → 2024-12-31¥1.9bn
—segment totalrevenue intersegment2024-01-01 → 2024-12-31¥10m
—segment totalsegment assetsat 2024-12-31¥1.7bn
—segment totalsegment profit2024-01-01 → 2024-12-31¥391m
Total Of Reportable Segments And Otherssegment totalcapex2024-01-01 → 2024-12-31¥231m
Total Of Reportable Segments And Otherssegment totaldepreciation2024-01-01 → 2024-12-31¥6m
Total Of Reportable Segments And Otherssegment totalrevenue2024-01-01 → 2024-12-31¥1.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-01-01 → 2024-12-31¥1.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-01-01 → 2024-12-31¥10m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2024-12-31¥1.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-01-01 → 2024-12-31¥391m

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

All source rows · 1,399
ItemContextValueUnit
Software in progressPrior1YearInstant225000000JPY
Software in progressCurrentYearInstant383000000JPY
Intangible assetsPrior1YearInstant318000000JPY
Intangible assetsCurrentYearInstant407000000JPY
Long term loans receivable from subsidiaries and affiliatesPrior1YearInstant11000000JPY
Long term loans receivable from subsidiaries and affiliatesCurrentYearInstant－JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant15000000JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant0JPY
Investments in capital of subsidiaries and affiliatesPrior1YearInstant30000000JPY
Investments in capital of subsidiaries and affiliatesCurrentYearInstant－JPY
Deferred tax assetsPrior1YearInstant20000000JPY
Deferred tax assetsCurrentYearInstant20000000JPY
Other ioaPrior1YearInstant86000000JPY
Other ioaCurrentYearInstant96000000JPY
Investments and other assetsPrior1YearInstant163000000JPY
Investments and other assetsCurrentYearInstant116000000JPY
Noncurrent assetsPrior1YearInstant496000000JPY
Noncurrent assetsCurrentYearInstant533000000JPY
AssetsPrior1YearInstant1653000000JPY
AssetsCurrentYearInstant1875000000JPY
Accounts payable tradePrior1YearInstant26000000JPY
Accounts payable tradeCurrentYearInstant34000000JPY
Accounts payable otherPrior1YearInstant65000000JPY
Accounts payable otherCurrentYearInstant49000000JPY
Income taxes payablePrior1YearInstant110000000JPY
Income taxes payableCurrentYearInstant75000000JPY
Contract liabilitiesPrior1YearInstant23000000JPY
Contract liabilitiesCurrentYearInstant18000000JPY
Provision for bonusesPrior1YearInstant10000000JPY
Provision for bonusesCurrentYearInstant30000000JPY
Other clPrior1YearInstant70000000JPY
Other clCurrentYearInstant80000000JPY
Current liabilitiesPrior1YearInstant307000000JPY
Current liabilitiesCurrentYearInstant288000000JPY
LiabilitiesPrior1YearInstant307000000JPY
LiabilitiesCurrentYearInstant288000000JPY
Capital stockPrior1YearInstant55000000JPY
Capital stockCurrentYearInstant65000000JPY
Capital surplusPrior1YearInstant45000000JPY
Capital surplusCurrentYearInstant－JPY
Retained earningsPrior1YearInstant1226000000JPY
Retained earningsCurrentYearInstant1304000000JPY
Shareholders equityPrior1YearInstant1327000000JPY
Shareholders equityCurrentYearInstant1370000000JPY
Foreign currency translation adjustmentPrior1YearInstant10000000JPY
Foreign currency translation adjustmentCurrentYearInstant8000000JPY
Valuation and translation adjustmentsPrior1YearInstant10000000JPY
Valuation and translation adjustmentsCurrentYearInstant8000000JPY
Non controlling interestsPrior1YearInstant8000000JPY
Non controlling interestsCurrentYearInstant207000000JPY

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 rounding
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