Tokyo Tape
Sign in
← Fujimak

Annual report

5965.TEDINET S100XV4T
Period2025-01-01 → 2025-12-31
Filed2026-03-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥47.4bn2025-01-01 → 2025-12-31Cons.Net sales
Revenue¥45.6bn2024-01-01 → 2024-12-31Cons.Net sales
Revenue¥38.5bn2023-01-01 → 2023-12-31vCons.Net sales (5-year summary)
Revenue¥32.4bn2022-01-01 → 2022-12-31vCons.Net sales (5-year summary)
Revenue¥29.4bn2021-01-01 → 2021-12-31dCons.Net sales (5-year summary)
Operating income¥3.0bn2025-01-01 → 2025-12-31Cons.Operating income
Operating income¥3.2bn2024-01-01 → 2024-12-31Cons.Operating income
Ordinary income¥3.3bn2025-01-01 → 2025-12-31Cons.Ordinary income
Ordinary income¥3.4bn2024-01-01 → 2024-12-31Cons.Ordinary income
Ordinary income¥2.4bn2023-01-01 → 2023-12-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥1.6bn2022-01-01 → 2022-12-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥1.2bn2021-01-01 → 2021-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥3.2bn2025-01-01 → 2025-12-31Cons.Income before income taxes
Profit before tax¥3.4bn2024-01-01 → 2024-12-31Cons.Income before income taxes
Net income (owners)¥2.3bn2025-01-01 → 2025-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.3bn2024-01-01 → 2024-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.7bn2023-01-01 → 2023-12-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥993m2022-01-01 → 2022-12-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥650m2021-01-01 → 2021-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥2.4bn2025-01-01 → 2025-12-31Cons.Profit loss
Net income¥2.3bn2024-01-01 → 2024-12-31Cons.Profit loss
Total assets¥45.9bnat 2025-12-31Cons.Assets
Total assets¥45.5bnat 2024-12-31Cons.Assets
Total assets¥41.6bnat 2023-12-31vCons.Total assets (5-year summary)
Total assets¥35.7bnat 2022-12-31vCons.Total assets (5-year summary)
Total assets¥34.4bnat 2021-12-31dCons.Total assets (5-year summary)
Total liabilities¥19.4bnat 2025-12-31Cons.Liabilities
Total liabilities¥21.1bnat 2024-12-31Cons.Liabilities
Net assets / equity¥26.4bnat 2025-12-31Cons.Net assets
Net assets / equity¥24.4bnat 2024-12-31Cons.Net assets
Net assets / equity¥21.9bnat 2023-12-31vCons.Net assets
Net assets / equity¥20.1bnat 2022-12-31vCons.Net assets (5-year summary)
Net assets / equity¥19.1bnat 2021-12-31dCons.Net assets (5-year summary)
Cash and deposits¥7.7bnat 2025-12-31Cons.Cash and deposits
Cash and deposits¥9.5bnat 2024-12-31Cons.Cash and deposits
Cash & equivalents¥7.3bnat 2025-12-31Cons.Cash and cash equivalents
Cash & equivalents¥9.2bnat 2024-12-31Cons.Cash and cash equivalents
Cash & equivalents¥8.3bnat 2023-12-31vCons.Cash and cash equivalents
Cash & equivalents¥8.2bnat 2022-12-31vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥8.8bnat 2021-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥944m2025-01-01 → 2025-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥3.1bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.9bn2023-01-01 → 2023-12-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥290m2022-01-01 → 2022-12-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.6bn2021-01-01 → 2021-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥2.0bn2025-01-01 → 2025-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.7bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.4bn2023-01-01 → 2023-12-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥446m2022-01-01 → 2022-12-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.9bn2021-01-01 → 2021-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥907m2025-01-01 → 2025-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥70m2024-01-01 → 2024-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥465m2023-01-01 → 2023-12-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥451m2022-01-01 → 2022-12-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥446m2021-01-01 → 2021-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥178.842025-01-01 → 2025-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥172.922024-01-01 → 2024-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥127.742023-01-01 → 2023-12-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥75.732022-01-01 → 2022-12-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥49.562021-01-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥2,007.18at 2025-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,856.51at 2024-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,670.52at 2023-12-31vCons.Net assets per share (5-year summary)
Net assets per share¥1,534.64at 2022-12-31vCons.Net assets per share (5-year summary)
Net assets per share¥1,454.88at 2021-12-31dCons.Net assets per share (5-year summary)
Equity ratio57.4%at 2025-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio53.5%at 2024-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio52.6%at 2023-12-31vCons.Equity to asset ratio (5-year summary)
Equity ratio56.3%at 2022-12-31vCons.Equity to asset ratio (5-year summary)
Equity ratio55.4%at 2021-12-31dCons.Equity to asset ratio (5-year summary)
ROE9.3%2025-01-01 → 2025-12-31Cons.Rate of return on equity (5-year summary)
ROE9.8%2024-01-01 → 2024-12-31Cons.Rate of return on equity (5-year summary)
ROE8.0%2023-01-01 → 2023-12-31vCons.Rate of return on equity (5-year summary)
ROE5.1%2022-01-01 → 2022-12-31vCons.Rate of return on equity (5-year summary)
ROE3.5%2021-01-01 → 2021-12-31dCons.Rate of return on equity (5-year summary)
Employees1,160at 2025-12-31Cons.Number of employees
Employees1,141at 2024-12-31Cons.Number of employees
Employees1,093at 2023-12-31vCons.Number of employees
Employees1,045at 2022-12-31vCons.Number of employees
Employees1,045at 2021-12-31dCons.Number of employees
Revenue¥42.0bn2025-01-01 → 2025-12-31StandaloneNet sales
Revenue¥40.6bn2024-01-01 → 2024-12-31StandaloneNet sales
Revenue¥35.3bn2023-01-01 → 2023-12-31vStandaloneNet sales (5-year summary)
Revenue¥29.8bn2022-01-01 → 2022-12-31vStandaloneNet sales (5-year summary)
Revenue¥27.0bn2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Operating income¥1.9bn2025-01-01 → 2025-12-31StandaloneOperating income
Operating income¥2.0bn2024-01-01 → 2024-12-31StandaloneOperating income
Ordinary income¥2.4bn2025-01-01 → 2025-12-31StandaloneOrdinary income
Ordinary income¥2.4bn2024-01-01 → 2024-12-31StandaloneOrdinary income
Ordinary income¥2.0bn2023-01-01 → 2023-12-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.4bn2022-01-01 → 2022-12-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥976m2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥2.3bn2025-01-01 → 2025-12-31StandaloneIncome before income taxes
Profit before tax¥2.5bn2024-01-01 → 2024-12-31StandaloneIncome before income taxes
Net income¥1.5bn2025-01-01 → 2025-12-31StandaloneProfit loss
Net income¥1.7bn2024-01-01 → 2024-12-31StandaloneProfit loss
Net income¥1.4bn2023-01-01 → 2023-12-31vStandaloneNet income loss (5-year summary)
Net income¥869m2022-01-01 → 2022-12-31vStandaloneNet income loss (5-year summary)
Net income¥594m2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Total assets¥35.5bnat 2025-12-31StandaloneAssets
Total assets¥35.5bnat 2024-12-31StandaloneAssets
Total assets¥33.9bnat 2023-12-31vStandaloneTotal assets (5-year summary)
Total assets¥28.4bnat 2022-12-31vStandaloneTotal assets (5-year summary)
Total assets¥27.5bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥15.9bnat 2025-12-31StandaloneLiabilities
Total liabilities¥17.0bnat 2024-12-31StandaloneLiabilities
Net assets / equity¥19.6bnat 2025-12-31StandaloneNet assets
Net assets / equity¥18.6bnat 2024-12-31StandaloneNet assets
Net assets / equity¥17.2bnat 2023-12-31vStandaloneNet assets
Net assets / equity¥15.8bnat 2022-12-31vStandaloneNet assets (5-year summary)
Net assets / equity¥15.1bnat 2021-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥4.2bnat 2025-12-31StandaloneCash and deposits
Cash and deposits¥5.7bnat 2024-12-31StandaloneCash and deposits
EPS (basic)¥116.662025-01-01 → 2025-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥130.782024-01-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥107.282023-01-01 → 2023-12-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥66.292022-01-01 → 2022-12-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥45.352021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥402025-01-01 → 2025-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥402024-01-01 → 2024-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥242023-01-01 → 2023-12-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥222022-01-01 → 2022-12-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥202021-01-01 → 2021-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,496.58at 2025-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,415.76at 2024-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,313.32at 2023-12-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥1,208.05at 2022-12-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥1,150.37at 2021-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio55.3%at 2025-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio52.2%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio50.8%at 2023-12-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio55.7%at 2022-12-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio54.9%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE8.0%2025-01-01 → 2025-12-31StandaloneRate of return on equity (5-year summary)
ROE9.6%2024-01-01 → 2024-12-31StandaloneRate of return on equity (5-year summary)
ROE8.5%2023-01-01 → 2023-12-31vStandaloneRate of return on equity (5-year summary)
ROE5.6%2022-01-01 → 2022-12-31vStandaloneRate of return on equity (5-year summary)
ROE4.0%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued14,272,000at 2025-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued14,272,000at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued14,272,000at 2023-12-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued14,272,000at 2022-12-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued14,272,000at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees599at 2025-12-31StandaloneNumber of employees
Employees593at 2024-12-31StandaloneNumber of employees
Employees588at 2023-12-31vStandaloneNumber of employees
Employees585at 2022-12-31vStandaloneNumber of employees
Employees590at 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.

All source rows · 1,653
ItemContextValueUnit
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember1148365000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember1148365000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember148500000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_jpcrp030000-asr_E02445-000ReserveForLandReplacementMember24005000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_jpcrp030000-asr_E02445-000ReserveForTaxPurposeReductionToPromoteOpenInnovationOREMember104061000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_GeneralReserveMember3270000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember9930920000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember13477487000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-589780000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember-589780000JPY
Adjustment to reserve due to change in tax rateCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E02445-000ReserveForLandReplacementMember-311000JPY
Adjustment to reserve due to change in tax rateCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember311000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember1528994000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember1528994000JPY
Reversal of revaluation reserve for landCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember1413000JPY
Reversal of revaluation reserve for landCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember1413000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalStockMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_LegalRetainedEarningsMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E02445-000ReserveForLandReplacementMember-311000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E02445-000ReserveForTaxPurposeReductionToPromoteOpenInnovationOREMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_GeneralReserveMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember940939000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember940628000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalStockMember1471150000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember1148365000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember1148365000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalRetainedEarningsMember148500000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E02445-000ReserveForLandReplacementMember23694000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E02445-000ReserveForTaxPurposeReductionToPromoteOpenInnovationOREMember104061000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_GeneralReserveMember3270000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember10871860000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember14418115000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember-441992000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember15655010000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember1201405000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RevaluationReserveForLandMember1698917000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember2900323000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember18555334000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-589780000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember-589780000JPY
Adjustment to reserve due to change in tax rateCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember－JPY
Adjustment to reserve due to change in tax rateCurrentYearDuration_NonConsolidatedMember－JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember1528994000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember1528994000JPY
Reversal of revaluation reserve for landCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember1413000JPY
Reversal of revaluation reserve for landCurrentYearDuration_NonConsolidatedMember1413000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember143457000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_RevaluationReserveForLandMember-24835000JPY

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 rounding
balance sheet identityconsolidated 2025-12-31pass
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