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Annual report

5255.TEDINET S100XVZN
Period2025-01-01 → 2025-12-31
Filed2026-03-31
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 143
MetricValuePeriodScopeSource row
Revenue¥7.8bn2025-01-01 → 2025-12-31Cons.Revenue IFRS
Revenue¥10.0bn2024-01-01 → 2024-12-31Cons.Revenue IFRS
Revenue¥13.3bn2023-01-01 → 2023-12-31vCons.Revenue IFRS (5-year summary)
Revenue¥14.3bn2022-01-01 → 2022-12-31vCons.Revenue IFRS (5-year summary)
Revenue¥9.3bn2021-01-01 → 2021-12-31dCons.Revenue IFRS (5-year summary)
Operating income−¥188m2025-01-01 → 2025-12-31Cons.Operating profit loss IFRS
Operating income−¥10.3bn2024-01-01 → 2024-12-31Cons.Operating profit loss IFRS
Profit before tax−¥319m2025-01-01 → 2025-12-31Cons.Profit loss before tax IFRS
Profit before tax−¥9.8bn2024-01-01 → 2024-12-31Cons.Profit loss before tax IFRS
Profit before tax−¥2.2bn2023-01-01 → 2023-12-31vCons.Profit loss before tax IFRS (5-year summary)
Profit before tax−¥447m2022-01-01 → 2022-12-31vCons.Profit loss before tax IFRS (5-year summary)
Profit before tax−¥3.1bn2021-01-01 → 2021-12-31dCons.Profit loss before tax IFRS (5-year summary)
Net income (owners)−¥337m2025-01-01 → 2025-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)−¥9.9bn2024-01-01 → 2024-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)−¥2.4bn2023-01-01 → 2023-12-31vCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)−¥675m2022-01-01 → 2022-12-31vCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)−¥3.1bn2021-01-01 → 2021-12-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income−¥359m2025-01-01 → 2025-12-31Cons.Profit loss IFRS
Net income−¥10.0bn2024-01-01 → 2024-12-31Cons.Profit loss IFRS
Total assets¥9.2bnat 2025-12-31Cons.Assets IFRS
Total assets¥7.6bnat 2024-12-31Cons.Assets IFRS
Total assets¥14.5bnat 2023-12-31vCons.Total assets IFRS (5-year summary)
Total assets¥13.0bnat 2022-12-31vCons.Total assets IFRS (5-year summary)
Total assets¥9.9bnat 2021-12-31dCons.Total assets IFRS (5-year summary)
Total liabilities¥8.6bnat 2025-12-31Cons.Liabilities IFRS
Total liabilities¥12.4bnat 2024-12-31Cons.Liabilities IFRS
Net assets / equity¥657mat 2025-12-31Cons.Equity IFRS
Net assets / equity−¥4.8bnat 2024-12-31Cons.Equity IFRS
Net assets / equity¥3.7bnat 2023-12-31vCons.Equity IFRS
Equity (owners)¥701mat 2025-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)−¥4.7bnat 2024-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥3.7bnat 2023-12-31vCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥4.6bnat 2022-12-31vCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥3.8bnat 2021-12-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥4.0bnat 2025-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥1.6bnat 2024-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥1.8bnat 2023-12-31vCons.Cash and cash equivalents IFRS
Cash & equivalents¥2.7bnat 2022-12-31vCons.Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents¥4.2bnat 2021-12-31dCons.Cash and cash equivalents IFRS (5-year summary)
Operating cash flow−¥148m2025-01-01 → 2025-12-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow−¥3.1bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow−¥3.5bn2023-01-01 → 2023-12-31vCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow−¥1.5bn2022-01-01 → 2022-12-31vCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow−¥922m2021-01-01 → 2021-12-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Investing cash flow−¥29m2025-01-01 → 2025-12-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥394m2024-01-01 → 2024-12-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥1.2bn2023-01-01 → 2023-12-31vCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥2.3bn2022-01-01 → 2022-12-31vCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥986m2021-01-01 → 2021-12-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Financing cash flow¥2.6bn2025-01-01 → 2025-12-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥3.2bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥3.7bn2023-01-01 → 2023-12-31vCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥2.2bn2022-01-01 → 2022-12-31vCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥2.0bn2021-01-01 → 2021-12-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
EPS (basic)¥-7.482025-01-01 → 2025-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥-285.12024-01-01 → 2024-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥-70.072023-01-01 → 2023-12-31vCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥-24.512022-01-01 → 2022-12-31vCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥-113.182021-01-01 → 2021-12-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (diluted)¥-7.482025-01-01 → 2025-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥-285.12024-01-01 → 2024-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥-70.072023-01-01 → 2023-12-31vCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥-24.512022-01-01 → 2022-12-31vCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥-113.182021-01-01 → 2021-12-31dCons.Diluted earnings loss per share IFRS (5-year summary)
Net assets per share¥-40.19at 2025-12-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥-120.95at 2024-12-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥108.11at 2023-12-31vCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥144.6at 2022-12-31vCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥125.71at 2021-12-31dCons.Equity to asset ratio IFRS (5-year summary)
Equity ratio7.6%at 2025-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio-62.4%at 2024-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio25.7%at 2023-12-31vCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio35.3%at 2022-12-31vCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio37.9%at 2021-12-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
ROE-56.8%2023-01-01 → 2023-12-31vCons.Rate of return on equity IFRS (5-year summary)
ROE-14.7%2022-01-01 → 2022-12-31vCons.Rate of return on equity IFRS (5-year summary)
ROE-81.4%2021-01-01 → 2021-12-31dCons.Rate of return on equity IFRS (5-year summary)
Employees847at 2025-12-31Cons.Number of employees
Employees950at 2024-12-31Cons.Number of employees
Employees1,401at 2023-12-31vCons.Number of employees
Employees1,549at 2022-12-31vCons.Number of employees
Employees1,353at 2021-12-31dCons.Number of employees
Revenue¥2.5bn2025-01-01 → 2025-12-31StandaloneNet sales
Revenue¥884m2024-01-01 → 2024-12-31StandaloneNet sales
Revenue¥1.5bn2023-01-01 → 2023-12-31vStandaloneNet sales (5-year summary)
Revenue¥1.3bn2022-01-01 → 2022-12-31vStandaloneNet sales (5-year summary)
Revenue¥2.9bn2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Operating income−¥45m2025-01-01 → 2025-12-31StandaloneOperating income
Operating income−¥1.5bn2024-01-01 → 2024-12-31StandaloneOperating income
Ordinary income−¥180m2025-01-01 → 2025-12-31StandaloneOrdinary income
Ordinary income−¥9.6bn2024-01-01 → 2024-12-31StandaloneOrdinary income
Ordinary income−¥839m2023-01-01 → 2023-12-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥264m2022-01-01 → 2022-12-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥850m2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥616m2025-01-01 → 2025-12-31StandaloneIncome before income taxes
Profit before tax−¥7.0bn2024-01-01 → 2024-12-31StandaloneIncome before income taxes
Net income−¥573m2025-01-01 → 2025-12-31StandaloneProfit loss
Net income−¥7.1bn2024-01-01 → 2024-12-31StandaloneProfit loss
Net income−¥2.7bn2023-01-01 → 2023-12-31vStandaloneNet income loss (5-year summary)
Net income−¥1.2bn2022-01-01 → 2022-12-31vStandaloneNet income loss (5-year summary)
Net income−¥5.1bn2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Total assets¥9.5bnat 2025-12-31StandaloneAssets
Total assets¥7.1bnat 2024-12-31StandaloneAssets
Total assets¥14.7bnat 2023-12-31vStandaloneTotal assets (5-year summary)
Total assets¥10.8bnat 2022-12-31vStandaloneTotal assets (5-year summary)
Total assets¥8.5bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥7.6bnat 2025-12-31StandaloneLiabilities
Total liabilities¥10.8bnat 2024-12-31StandaloneLiabilities
Net assets / equity¥1.9bnat 2025-12-31StandaloneNet assets
Net assets / equity−¥3.7bnat 2024-12-31StandaloneNet assets
Net assets / equity¥2.9bnat 2023-12-31vStandaloneNet assets
Net assets / equity¥3.9bnat 2022-12-31vStandaloneNet assets (5-year summary)
Net assets / equity¥3.7bnat 2021-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.2bnat 2025-12-31StandaloneCash and deposits
Cash and deposits¥49mat 2024-12-31StandaloneCash and deposits
EPS (basic)¥-11.642025-01-01 → 2025-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-204.142024-01-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-80.282023-01-01 → 2023-12-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-40.082022-01-01 → 2022-12-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-188.712021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥-21.43at 2025-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥-95.1at 2024-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥83.88at 2023-12-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥121.89at 2022-12-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥124.84at 2021-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio20.1%at 2025-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio-52.6%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio19.6%at 2023-12-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio35.9%at 2022-12-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio44.0%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE-80.0%2023-01-01 → 2023-12-31vStandaloneRate of return on equity (5-year summary)
ROE-32.1%2022-01-01 → 2022-12-31vStandaloneRate of return on equity (5-year summary)
ROE-106.8%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued64,900,722at 2025-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued39,176,950at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued34,326,950at 2023-12-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued634,039at 2022-12-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued596,989at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees237at 2025-12-31StandaloneNumber of employees
Employees19at 2024-12-31StandaloneNumber of employees
Employees23at 2023-12-31vStandaloneNumber of employees
Employees41at 2022-12-31vStandaloneNumber of employees
Employees61at 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 · 24
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2025-01-01 → 2025-12-31−¥14m
Reconciling Itemsreconcilingrevenue intersegment2025-01-01 → 2025-12-31−¥28m
Reconciling Itemsreconcilingsegment profit2025-01-01 → 2025-12-31−¥773m
Degital Consulting Segmentreportable segmentemployeesat 2025-12-31773 pure
Degital Consulting Segmentreportable segmentrevenue2025-01-01 → 2025-12-31¥7.4bn
Degital Consulting Segmentreportable segmentrevenue intersegment2025-01-01 → 2025-12-31¥28m
Degital Consulting Segmentreportable segmentsegment profit2025-01-01 → 2025-12-31¥555m
Other Business Segmentreportable segmentemployeesat 2025-12-3129 pure
Other Business Segmentreportable segmentrevenue2025-01-01 → 2025-12-31¥430m
Other Business Segmentreportable segmentsegment profit2025-01-01 → 2025-12-31¥31m
—segment totalrevenue2025-01-01 → 2025-12-31¥7.8bn
—segment totalrevenue intersegment2025-01-01 → 2025-12-31¥28m
—segment totalsegment profit2025-01-01 → 2025-12-31¥586m
Reconciling Itemsreconcilingrevenue2024-01-01 → 2024-12-31¥9m
Reconciling Itemsreconcilingrevenue intersegment2024-01-01 → 2024-12-31−¥11m
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-12-31−¥5.6bn
Degital Consulting Segmentreportable segmentrevenue2024-01-01 → 2024-12-31¥9.6bn
Degital Consulting Segmentreportable segmentrevenue intersegment2024-01-01 → 2024-12-31¥11m
Degital Consulting Segmentreportable segmentsegment profit2024-01-01 → 2024-12-31−¥4.8bn
Other Business Segmentreportable segmentrevenue2024-01-01 → 2024-12-31¥401m
Other Business Segmentreportable segmentsegment profit2024-01-01 → 2024-12-31¥50m
—segment totalrevenue2024-01-01 → 2024-12-31¥10.0bn
—segment totalrevenue intersegment2024-01-01 → 2024-12-31¥11m
—segment totalsegment profit2024-01-01 → 2024-12-31−¥4.7bn

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

All source rows · 1,724
ItemContextValueUnit
Equity to asset ratio (5-year summary)CurrentYearInstant_NonConsolidatedMember0.201
Rate of return on equity (5-year summary)Prior4YearDuration_NonConsolidatedMember-1.068
Rate of return on equity (5-year summary)Prior3YearDuration_NonConsolidatedMember-0.321
Rate of return on equity (5-year summary)Prior2YearDuration_NonConsolidatedMember-0.800
Rate of return on equity (5-year summary)Prior1YearDuration_NonConsolidatedMember－
Rate of return on equity (5-year summary)CurrentYearDuration_NonConsolidatedMember－
Price earnings ratio (5-year summary)Prior4YearDuration_NonConsolidatedMember－
Price earnings ratio (5-year summary)Prior3YearDuration_NonConsolidatedMember－
Price earnings ratio (5-year summary)Prior2YearDuration_NonConsolidatedMember－
Price earnings ratio (5-year summary)Prior1YearDuration_NonConsolidatedMember－
Price earnings ratio (5-year summary)CurrentYearDuration_NonConsolidatedMember－
Payout ratio (5-year summary)Prior4YearDuration_NonConsolidatedMember－
Payout ratio (5-year summary)Prior3YearDuration_NonConsolidatedMember－
Payout ratio (5-year summary)Prior2YearDuration_NonConsolidatedMember－
Payout ratio (5-year summary)Prior1YearDuration_NonConsolidatedMember－
Payout ratio (5-year summary)CurrentYearDuration_NonConsolidatedMember－
Number of employeesPrior4YearInstant_NonConsolidatedMember61
Number of employeesPrior3YearInstant_NonConsolidatedMember41
Number of employeesPrior2YearInstant_NonConsolidatedMember23
Number of employeesPrior1YearInstant_NonConsolidatedMember19
Number of employeesCurrentYearInstant_NonConsolidatedMember237
Average number of temporary workersPrior4YearInstant_NonConsolidatedMember－
Average number of temporary workersPrior3YearInstant_NonConsolidatedMember－
Average number of temporary workersPrior2YearInstant_NonConsolidatedMember－
Average number of temporary workersPrior1YearInstant_NonConsolidatedMember－
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember－
Total shareholder returnPrior4YearInstant_NonConsolidatedMember－
Total shareholder returnPrior3YearInstant_NonConsolidatedMember－
Total shareholder returnPrior2YearInstant_NonConsolidatedMember0.269
Total shareholder returnPrior1YearInstant_NonConsolidatedMember0.084
Total shareholder returnCurrentYearInstant_NonConsolidatedMember0.160
Total return on share price indexPrior4YearInstant_NonConsolidatedMember－
Total return on share price indexPrior3YearInstant_NonConsolidatedMember－
Total return on share price indexPrior2YearInstant_NonConsolidatedMember1.515
Total return on share price indexPrior1YearInstant_NonConsolidatedMember1.825
Total return on share price indexCurrentYearInstant_NonConsolidatedMember2.132
Number of employeesCurrentYearInstant_jpcrp030000-asr_E38477-000DegitalConsultingSegmentReportableSegmentMember773
Average number of temporary workersCurrentYearInstant_jpcrp030000-asr_E38477-000DegitalConsultingSegmentReportableSegmentMember16
Number of employeesCurrentYearInstant_jpcrp030000-asr_E38477-000OtherBusinessSegmentReportableSegmentMember29
Average number of temporary workersCurrentYearInstant_jpcrp030000-asr_E38477-000OtherBusinessSegmentReportableSegmentMember1
Number of employeesCurrentYearInstant_CorporateSharedMember45
Average number of temporary workersCurrentYearInstant_CorporateSharedMember0
Number of employeesCurrentYearInstant847
Average number of temporary workersCurrentYearInstant17
Number of employeesCurrentYearInstant_NonConsolidatedMember237
Average age years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember39
Average length of service years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember4.27
Average annual salary information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember7115000JPY
Ratio of female employees in managerial positions metrics of reporting companyCurrentYearInstant_NonConsolidatedMember0.148
All employees calculated based on provisions of article714 item1 of ordinance for enforcement of act on childcare leave caregiver leave and other measures for the welfare of workers caring for children or other family members ratio of male employees taking childcare leave metrics of reporting companyCurrentYearInstant_NonConsolidatedMember0.820

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 · 21 of 21 passed
balance sheet identityconsolidated 2024-12-31pass rounding
balance sheet identityconsolidated 2025-12-31pass
balance sheet identitynon_consolidated 2024-12-31pass rounding
balance sheet identitynon_consolidated 2025-12-31pass rounding
dei present pass
period resolution pass
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