Annual report
6099.TEDINET S100XU87
Period2025-01-01 → 2025-12-31
Filed2026-03-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥55.4bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales |
| Revenue | ¥47.5bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥41.4bn | 2023-01-01 → 2023-12-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥36.3bn | 2022-01-01 → 2022-12-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥31.6bn | 2021-01-01 → 2021-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥4.3bn | 2025-01-01 → 2025-12-31 | Cons. | Operating income |
| Operating income | ¥3.6bn | 2024-01-01 → 2024-12-31 | Cons. | Operating income |
| Ordinary income | ¥4.2bn | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.5bn | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.7bn | 2023-01-01 → 2023-12-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.4bn | 2022-01-01 → 2022-12-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.8bn | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.2bn | 2025-01-01 → 2025-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.5bn | 2024-01-01 → 2024-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.8bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.4bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.5bn | 2023-01-01 → 2023-12-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.1bn | 2022-01-01 → 2022-12-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.9bn | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2.8bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss |
| Net income | ¥2.4bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss |
| Total assets | ¥26.3bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥21.7bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥19.0bn | at 2023-12-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥16.1bn | at 2022-12-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥13.9bn | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.6bn | at 2025-12-31 | Cons. | Liabilities |
| Total liabilities | ¥9.2bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥14.7bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥12.5bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥10.8bn | at 2023-12-31v | Cons. | Net assets |
| Net assets / equity | ¥9.0bn | at 2022-12-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥7.5bn | at 2021-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.8bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.8bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.8bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.8bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.5bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.0bn | at 2022-12-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥5.6bn | at 2021-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥4.3bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.5bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.8bn | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.6bn | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.1bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥3.5bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.2bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.7bn | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥625m | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥358m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥846m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥850m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥667m | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥553m | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥614m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥45.77 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.94 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.66 | 2023-01-01 → 2023-12-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.45 | 2022-01-01 → 2022-12-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.49 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥238.8 | at 2025-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥206.77 | at 2024-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥178.86 | at 2023-12-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥148.69 | at 2022-12-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥123.78 | at 2021-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 54.9% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.6% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.9% | at 2023-12-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.9% | at 2022-12-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.7% | at 2021-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 20.5% | 2025-01-01 → 2025-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 20.2% | 2024-01-01 → 2024-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 25.4% | 2023-01-01 → 2023-12-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 25.3% | 2022-01-01 → 2022-12-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 27.9% | 2021-01-01 → 2021-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 974 | at 2025-12-31 | Cons. | Number of employees |
| Employees | 676 | at 2024-12-31 | Cons. | Number of employees |
| Employees | 378 | at 2023-12-31v | Cons. | Number of employees |
| Employees | 349 | at 2022-12-31v | Cons. | Number of employees |
| Employees | 320 | at 2021-12-31d | Cons. | Number of employees |
| Revenue | ¥53.0bn | 2025-01-01 → 2025-12-31 | Standalone | Net sales |
| Revenue | ¥47.1bn | 2024-01-01 → 2024-12-31 | Standalone | Net sales |
| Revenue | ¥41.3bn | 2023-01-01 → 2023-12-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥36.2bn | 2022-01-01 → 2022-12-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥31.6bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥3.0bn | 2025-01-01 → 2025-12-31 | Standalone | Operating income |
| Operating income | ¥2.4bn | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Ordinary income | ¥3.4bn | 2025-01-01 → 2025-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.3bn | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.4bn | 2023-01-01 → 2023-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.2bn | 2022-01-01 → 2022-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.6bn | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.4bn | 2025-01-01 → 2025-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥3.3bn | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Net income | ¥2.4bn | 2025-01-01 → 2025-12-31 | Standalone | Profit loss |
| Net income | ¥2.4bn | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | ¥2.4bn | 2023-01-01 → 2023-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.0bn | 2022-01-01 → 2022-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.8bn | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥23.5bn | at 2025-12-31 | Standalone | Assets |
| Total assets | ¥20.7bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥18.5bn | at 2023-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥15.7bn | at 2022-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥13.6bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥10.0bn | at 2025-12-31 | Standalone | Liabilities |
| Total liabilities | ¥8.7bn | at 2024-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥13.5bn | at 2025-12-31 | Standalone | Net assets |
| Net assets / equity | ¥12.0bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥10.3bn | at 2023-12-31v | Standalone | Net assets |
| Net assets / equity | ¥8.6bn | at 2022-12-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥7.2bn | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥5.1bn | at 2025-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥5.7bn | at 2024-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥38.93 | 2025-01-01 → 2025-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.94 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.07 | 2023-01-01 → 2023-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.1 | 2022-01-01 → 2022-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.2 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥15 | 2025-01-01 → 2025-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥13 | 2024-01-01 → 2024-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥13 | 2023-01-01 → 2023-12-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥11 | 2022-01-01 → 2022-12-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥9 | 2021-01-01 → 2021-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥223.86 | at 2025-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥197.68 | at 2024-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥170.54 | at 2023-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥142.95 | at 2022-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥119.39 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 57.5% | at 2025-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.9% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.8% | at 2023-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.0% | at 2022-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.0% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 18.5% | 2025-01-01 → 2025-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 21.2% | 2024-01-01 → 2024-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 24.9% | 2023-01-01 → 2023-12-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 25.2% | 2022-01-01 → 2022-12-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 26.6% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 60,600,000 | at 2025-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 60,600,000 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 60,600,000 | at 2023-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 60,600,000 | at 2022-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 60,600,000 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 310 | at 2025-12-31 | Standalone | Number of employees |
| Employees | 303 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 291 | at 2023-12-31v | Standalone | Number of employees |
| Employees | 280 | at 2022-12-31v | Standalone | Number of employees |
| Employees | 262 | at 2021-12-31d | Standalone | Number 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 · 1,373
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)木村 彰夫 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)吉崎 肇 | |
| Key audit matters consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)ＣＳセットサービスに係る売上 | |
| Reference kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)【注記事項】セグメント情報等 | |
| Description including reason kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Auditors response kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Short description kam consolidated | FilingDateInstant_Row2Member | Text · Plus | |
| Reference kam consolidated | FilingDateInstant_Row2Member | Original text (Japanese)【注記事項】企業結合等 | |
| Description including reason kam consolidated (text) | FilingDateInstant_Row2Member | Text · Plus | |
| Auditors response kam consolidated (text) | FilingDateInstant_Row2Member | Text · Plus | |
| Other information consolidated (text) | FilingDateInstant | Text · Plus | |
| Fee related information consolidated (text) | FilingDateInstant | Text · Plus | |
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)木村 彰夫 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)吉崎 肇 | |
| Key audit matters non consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam non consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)ＣＳセットサービスに係る売上 | |
| Same as kam for consolidated fskam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Short description kam non consolidated | FilingDateInstant_Row2Member | Original text (Japanese)TMC VIET NAM TRADING AND SERVICE JOINT STOCK COMPANY株式の評価 | |
| Description including reason kam non consolidated (text) | FilingDateInstant_Row2Member | Text · Plus | |
| Auditors response kam non consolidated (text) | FilingDateInstant_Row2Member | Text · Plus | |
| Other information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Fee related information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior4YearDuration | 31635891000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration | 36264883000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration | 41425501000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 47513703000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration | 55448687000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration | 2818548000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration | 3411896000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration | 3681575000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 3542588000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration | 4184902000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior4YearDuration | 1905925000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior3YearDuration | 2082698000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior2YearDuration | 2518738000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 2354670000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYearDuration | 2767760000 | JPY |
| Comprehensive income (5-year summary) | Prior4YearDuration | 1920582000 | JPY |
| Comprehensive income (5-year summary) | Prior3YearDuration | 2048283000 | JPY |
| Comprehensive income (5-year summary) | Prior2YearDuration | 2491272000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 2472627000 | JPY |
| Comprehensive income (5-year summary) | CurrentYearDuration | 2759192000 | JPY |
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 identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |