Tokyo Tape
Sign in
← Integral

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
Shareholders equityPrior1YearInstant_NonConsolidatedMember32467000000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember35498000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember532000000JPY
Valuation difference on available for sale securitiesCurrentYearInstant_NonConsolidatedMember3678000000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember532000000JPY
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember3678000000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember0JPY
Subscription rights to sharesCurrentYearInstant_NonConsolidatedMember0JPY
Net assetsPrior1YearInstant_NonConsolidatedMember32999000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember39177000000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember38978000000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember42435000000JPY
Net salesPrior1YearDuration_NonConsolidatedMember20174000000JPY
Net salesCurrentYearDuration_NonConsolidatedMember7250000000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember1360000000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember479000000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember18813000000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember6770000000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember2665000000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember2454000000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember16148000000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember4316000000JPY
Dividends income noiPrior1YearDuration_NonConsolidatedMember725000000JPY
Dividends income noiCurrentYearDuration_NonConsolidatedMember2200000000JPY
Foreign exchange gains noiPrior1YearDuration_NonConsolidatedMember0JPY
Foreign exchange gains noiCurrentYearDuration_NonConsolidatedMember0JPY
Other noiPrior1YearDuration_NonConsolidatedMember1000000JPY
Other noiCurrentYearDuration_NonConsolidatedMember20000000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember727000000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember2220000000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember29000000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember7000000JPY
Other noePrior1YearDuration_NonConsolidatedMember－JPY
Other noeCurrentYearDuration_NonConsolidatedMember9000000JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember29000000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember17000000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember16845000000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember6518000000JPY
Gain on reversal of subscription rights to shares eiPrior1YearDuration_NonConsolidatedMember0JPY
Gain on reversal of subscription rights to shares eiCurrentYearDuration_NonConsolidatedMember0JPY
Extraordinary incomePrior1YearDuration_NonConsolidatedMember0JPY
Extraordinary incomeCurrentYearDuration_NonConsolidatedMember0JPY
Loss on valuation of stocks of subsidiaries and affiliates elPrior1YearDuration_NonConsolidatedMember1000000JPY
Loss on valuation of stocks of subsidiaries and affiliates elCurrentYearDuration_NonConsolidatedMember0JPY
Extraordinary lossPrior1YearDuration_NonConsolidatedMember1000000JPY
Extraordinary lossCurrentYearDuration_NonConsolidatedMember0JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember16844000000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember6518000000JPY
Income taxes currentPrior1YearDuration_NonConsolidatedMember5221000000JPY
Income taxes currentCurrentYearDuration_NonConsolidatedMember2013000000JPY

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