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Annual report

5842.TEDINET S100XOZ3
Period2025-01-01 → 2025-12-31
Filed2026-03-19
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 152
MetricValuePeriodScopeSource row
Revenue¥13.7bn2025-01-01 → 2025-12-31Cons.Revenue2 IFRS
Revenue¥31.2bn2024-01-01 → 2024-12-31Cons.Revenue2 IFRS
Revenue¥14.1bn2023-01-01 → 2023-12-31vCons.Revenue IFRS (5-year summary)
Revenue¥5.4bn2022-01-01 → 2022-12-31dCons.Revenue IFRS (5-year summary)
Revenue¥3.9bn2021-01-01 → 2021-12-31dCons.Revenue IFRS (5-year summary)
Operating income¥9.3bn2025-01-01 → 2025-12-31Cons.Operating profit loss IFRS
Operating income¥26.0bn2024-01-01 → 2024-12-31Cons.Operating profit loss IFRS
Profit before tax¥9.3bn2025-01-01 → 2025-12-31Cons.Profit loss before tax IFRS
Profit before tax¥26.0bn2024-01-01 → 2024-12-31Cons.Profit loss before tax IFRS
Profit before tax¥10.9bn2023-01-01 → 2023-12-31vCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥2.9bn2022-01-01 → 2022-12-31dCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥1.7bn2021-01-01 → 2021-12-31dCons.Profit loss before tax IFRS (5-year summary)
Net income (owners)¥6.1bn2025-01-01 → 2025-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥18.1bn2024-01-01 → 2024-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥7.6bn2023-01-01 → 2023-12-31vCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥2.0bn2022-01-01 → 2022-12-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥1.2bn2021-01-01 → 2021-12-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income¥6.1bn2025-01-01 → 2025-12-31Cons.Profit loss IFRS
Net income¥18.1bn2024-01-01 → 2024-12-31Cons.Profit loss IFRS
Total assets¥83.3bnat 2025-12-31Cons.Assets IFRS
Total assets¥79.0bnat 2024-12-31Cons.Assets IFRS
Total assets¥56.3bnat 2023-12-31vCons.Total assets IFRS (5-year summary)
Total assets¥34.9bnat 2022-12-31dCons.Total assets IFRS (5-year summary)
Total assets¥32.1bnat 2021-12-31dCons.Total assets IFRS (5-year summary)
Total liabilities¥20.9bnat 2025-12-31Cons.Liabilities IFRS
Total liabilities¥21.4bnat 2024-12-31Cons.Liabilities IFRS
Net assets / equity¥62.4bnat 2025-12-31Cons.Equity IFRS
Net assets / equity¥57.6bnat 2024-12-31Cons.Equity IFRS
Net assets / equity¥39.9bnat 2023-12-31vCons.Equity IFRS
Equity (owners)¥62.4bnat 2025-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥57.6bnat 2024-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥39.9bnat 2023-12-31vCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥19.4bnat 2022-12-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥17.4bnat 2021-12-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥19.3bnat 2025-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥22.1bnat 2024-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥18.9bnat 2023-12-31vCons.Cash and cash equivalents IFRS
Cash & equivalents¥2.3bnat 2022-12-31dCons.Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents¥2.3bnat 2021-12-31dCons.Cash and cash equivalents IFRS (5-year summary)
Operating cash flow−¥1.4bn2025-01-01 → 2025-12-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥5.8bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥5.6bn2023-01-01 → 2023-12-31vCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥383m2022-01-01 → 2022-12-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow−¥1.7bn2021-01-01 → 2021-12-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Investing cash flow−¥84m2025-01-01 → 2025-12-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥102m2024-01-01 → 2024-12-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥5m2023-01-01 → 2023-12-31vCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow¥02022-01-01 → 2022-12-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥21m2021-01-01 → 2021-12-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Financing cash flow−¥1.4bn2025-01-01 → 2025-12-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥2.5bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥11.0bn2023-01-01 → 2023-12-31vCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥382m2022-01-01 → 2022-12-31dCons.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)¥179.482025-01-01 → 2025-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥544.672024-01-01 → 2024-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥262.372023-01-01 → 2023-12-31vCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥74.522022-01-01 → 2022-12-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥44.042021-01-01 → 2021-12-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (diluted)¥172.422025-01-01 → 2025-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥510.652024-01-01 → 2024-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥243.932023-01-01 → 2023-12-31vCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥68.482022-01-01 → 2022-12-31dCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥40.392021-01-01 → 2021-12-31dCons.Diluted earnings loss per share IFRS (5-year summary)
Net assets per share¥1,833.89at 2025-12-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥1,707.49at 2024-12-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥1,202.64at 2023-12-31vCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥712.78at 2022-12-31dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥649.48at 2021-12-31dCons.Equity to asset ratio IFRS (5-year summary)
Equity ratio74.9%at 2025-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio72.9%at 2024-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio70.8%at 2023-12-31vCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio55.6%at 2022-12-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio54.0%at 2021-12-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
ROE10.1%2025-01-01 → 2025-12-31Cons.Rate of return on equity IFRS (5-year summary)
ROE37.1%2024-01-01 → 2024-12-31Cons.Rate of return on equity IFRS (5-year summary)
ROE25.6%2023-01-01 → 2023-12-31vCons.Rate of return on equity IFRS (5-year summary)
ROE11.0%2022-01-01 → 2022-12-31dCons.Rate of return on equity IFRS (5-year summary)
ROE7.0%2021-01-01 → 2021-12-31dCons.Rate of return on equity IFRS (5-year summary)
Employees98at 2025-12-31Cons.Number of employees
Employees82at 2024-12-31Cons.Number of employees
Employees71at 2023-12-31vCons.Number of employees
Employees63at 2022-12-31dCons.Number of employees
Employees58at 2021-12-31dCons.Number of employees
Revenue¥7.3bn2025-01-01 → 2025-12-31StandaloneNet sales
Revenue¥20.2bn2024-01-01 → 2024-12-31StandaloneNet sales
Revenue¥9.0bn2023-01-01 → 2023-12-31vStandaloneNet sales (5-year summary)
Revenue¥2.8bn2022-01-01 → 2022-12-31dStandaloneNet sales (5-year summary)
Revenue¥2.6bn2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Operating income¥4.3bn2025-01-01 → 2025-12-31StandaloneOperating income
Operating income¥16.1bn2024-01-01 → 2024-12-31StandaloneOperating income
Ordinary income¥6.5bn2025-01-01 → 2025-12-31StandaloneOrdinary income
Ordinary income¥16.8bn2024-01-01 → 2024-12-31StandaloneOrdinary income
Ordinary income¥5.4bn2023-01-01 → 2023-12-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.2bn2022-01-01 → 2022-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.2bn2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥6.5bn2025-01-01 → 2025-12-31StandaloneIncome before income taxes
Profit before tax¥16.8bn2024-01-01 → 2024-12-31StandaloneIncome before income taxes
Net income¥4.3bn2025-01-01 → 2025-12-31StandaloneProfit loss
Net income¥11.8bn2024-01-01 → 2024-12-31StandaloneProfit loss
Net income¥3.8bn2023-01-01 → 2023-12-31vStandaloneNet income loss (5-year summary)
Net income¥784m2022-01-01 → 2022-12-31dStandaloneNet income loss (5-year summary)
Net income¥845m2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Total assets¥42.4bnat 2025-12-31StandaloneAssets
Total assets¥39.0bnat 2024-12-31StandaloneAssets
Total assets¥29.5bnat 2023-12-31vStandaloneTotal assets (5-year summary)
Total assets¥14.7bnat 2022-12-31dStandaloneTotal assets (5-year summary)
Total assets¥13.8bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥3.3bnat 2025-12-31StandaloneLiabilities
Total liabilities¥6.0bnat 2024-12-31StandaloneLiabilities
Net assets / equity¥39.2bnat 2025-12-31StandaloneNet assets
Net assets / equity¥33.0bnat 2024-12-31StandaloneNet assets
Net assets / equity¥22.0bnat 2023-12-31vStandaloneNet assets
Net assets / equity¥6.5bnat 2022-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥5.5bnat 2021-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥10.8bnat 2025-12-31StandaloneCash and deposits
Cash and deposits¥12.5bnat 2024-12-31StandaloneCash and deposits
EPS (basic)¥127.312025-01-01 → 2025-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥355.512024-01-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥130.492023-01-01 → 2023-12-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥28.932022-01-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥31.762021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥122.32025-01-01 → 2025-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥333.312024-01-01 → 2024-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥121.322023-01-01 → 2023-12-31vStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥372025-01-01 → 2025-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥342024-01-01 → 2024-12-31StandaloneDividend paid per share (5-year summary)
Net assets per share¥1,150.97at 2025-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥977.81at 2024-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥663.64at 2023-12-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥239.88at 2022-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥203.97at 2021-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio92.3%at 2025-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio84.7%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio74.6%at 2023-12-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio44.4%at 2022-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio39.4%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE11.9%2025-01-01 → 2025-12-31StandaloneRate of return on equity (5-year summary)
ROE43.0%2024-01-01 → 2024-12-31StandaloneRate of return on equity (5-year summary)
ROE26.4%2023-01-01 → 2023-12-31vStandaloneRate of return on equity (5-year summary)
ROE13.1%2022-01-01 → 2022-12-31dStandaloneRate of return on equity (5-year summary)
ROE17.8%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued34,975,000at 2025-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued34,975,000at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued34,975,000at 2023-12-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued2,910,000at 2022-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,910,000at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees93at 2025-12-31StandaloneNumber of employees
Employees82at 2024-12-31StandaloneNumber of employees
Employees71at 2023-12-31vStandaloneNumber of employees
Employees63at 2022-12-31dStandaloneNumber of employees
Employees58at 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 · 4
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2025-12-3135 pure
PE Investment Businessreportable segmentemployeesat 2025-12-3159 pure
Real Estate Investment Businessreportable segmentemployeesat 2025-12-314 pure
PE Investment Businessreportable segmentemployeesat 2025-12-3159 pure

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

All source rows · 1,652
ItemContextValueUnit
Purchase of treasury shares ss IFRSCurrentYearDuration_EquityAttributableToOwnersOfParentIFRSMember-0JPY
Purchase of treasury shares ss IFRSCurrentYearDuration_NonControllingInterestsIFRSMember－JPY
Purchase of treasury shares ss IFRSCurrentYearDuration-0JPY
Disposal of treasury shares ss IFRSCurrentYearDuration_ShareCapitalIFRSMember－JPY
Disposal of treasury shares ss IFRSCurrentYearDuration_CapitalSurplusIFRSMember37000000JPY
Disposal of treasury shares ss IFRSCurrentYearDuration_RetainedEarningsIFRSMember－JPY
Disposal of treasury shares ss IFRSCurrentYearDuration_ShareAcquisitionRightsIFRSMember－JPY
Disposal of treasury shares ss IFRSCurrentYearDuration_TreasurySharesIFRSMember1000000JPY
Disposal of treasury shares ss IFRSCurrentYearDuration_EquityAttributableToOwnersOfParentIFRSMember38000000JPY
Disposal of treasury shares ss IFRSCurrentYearDuration_NonControllingInterestsIFRSMember－JPY
Disposal of treasury shares ss IFRSCurrentYearDuration38000000JPY
Total transactions with owners IFRSCurrentYearDuration_ShareCapitalIFRSMember－JPY
Total transactions with owners IFRSCurrentYearDuration_CapitalSurplusIFRSMember37000000JPY
Total transactions with owners IFRSCurrentYearDuration_RetainedEarningsIFRSMember-1318000000JPY
Total transactions with owners IFRSCurrentYearDuration_ShareAcquisitionRightsIFRSMember-0JPY
Total transactions with owners IFRSCurrentYearDuration_TreasurySharesIFRSMember1000000JPY
Total transactions with owners IFRSCurrentYearDuration_EquityAttributableToOwnersOfParentIFRSMember-1279000000JPY
Total transactions with owners IFRSCurrentYearDuration_NonControllingInterestsIFRSMember－JPY
Total transactions with owners IFRSCurrentYearDuration-1279000000JPY
Equity IFRSCurrentYearInstant_ShareCapitalIFRSMember7634000000JPY
Equity IFRSCurrentYearInstant_CapitalSurplusIFRSMember6459000000JPY
Equity IFRSCurrentYearInstant_RetainedEarningsIFRSMember48333000000JPY
Equity IFRSCurrentYearInstant_ShareAcquisitionRightsIFRSMember0JPY
Equity IFRSCurrentYearInstant_TreasurySharesIFRSMember-4000000JPY
Equity IFRSCurrentYearInstant_EquityAttributableToOwnersOfParentIFRSMember62422000000JPY
Equity IFRSCurrentYearInstant_NonControllingInterestsIFRSMember5000000JPY
Equity IFRSCurrentYearInstant62428000000JPY
Profit loss before tax IFRSPrior1YearDuration25985000000JPY
Profit loss before tax IFRSCurrentYearDuration9264000000JPY
Depreciation and amortization ope cf IFRSPrior1YearDuration205000000JPY
Depreciation and amortization ope cf IFRSCurrentYearDuration355000000JPY
Interest and dividend income ope cf IFRSPrior1YearDuration-251000000JPY
Interest and dividend income ope cf IFRSCurrentYearDuration-384000000JPY
Interest expenses ope cf IFRSPrior1YearDuration255000000JPY
Interest expenses ope cf IFRSCurrentYearDuration295000000JPY
Increase decrease in provisions ope cf IFRSPrior1YearDuration191000000JPY
Increase decrease in provisions ope cf IFRSCurrentYearDuration-258000000JPY
Decrease increase in trade and other receivables ope cf IFRSPrior1YearDuration-10573000000JPY
Decrease increase in trade and other receivables ope cf IFRSCurrentYearDuration9877000000JPY
Decrease increase in investment in portfolio ope cf IFRSPrior1YearDuration933000000JPY
Decrease increase in investment in portfolio ope cf IFRSCurrentYearDuration-7138000000JPY
Decrease increase in investments in subsidiaries measured at fair value ope cf IFRSPrior1YearDuration-7259000000JPY
Decrease increase in investments in subsidiaries measured at fair value ope cf IFRSCurrentYearDuration-7841000000JPY
Decrease increase in short term loans receivable ope cf IFRSPrior1YearDuration-2220000000JPY
Decrease increase in short term loans receivable ope cf IFRSCurrentYearDuration440000000JPY
Net decrease increase in loans to subsidiaries measured at fair value ope cf IFRSPrior1YearDuration－JPY
Net decrease increase in loans to subsidiaries measured at fair value ope cf IFRSCurrentYearDuration-390000000JPY
Decrease increase in other financial assets ope cf IFRSPrior1YearDuration37000000JPY
Decrease increase in other financial assets ope cf IFRSCurrentYearDuration-0JPY
Decrease increase in other assets ope cf IFRSPrior1YearDuration-6000000JPY

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
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