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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
MetricValuePeriodScopeSource row
Revenue¥55.4bn2025-01-01 → 2025-12-31Cons.Net sales
Revenue¥47.5bn2024-01-01 → 2024-12-31Cons.Net sales
Revenue¥41.4bn2023-01-01 → 2023-12-31vCons.Net sales (5-year summary)
Revenue¥36.3bn2022-01-01 → 2022-12-31vCons.Net sales (5-year summary)
Revenue¥31.6bn2021-01-01 → 2021-12-31dCons.Net sales (5-year summary)
Operating income¥4.3bn2025-01-01 → 2025-12-31Cons.Operating income
Operating income¥3.6bn2024-01-01 → 2024-12-31Cons.Operating income
Ordinary income¥4.2bn2025-01-01 → 2025-12-31Cons.Ordinary income
Ordinary income¥3.5bn2024-01-01 → 2024-12-31Cons.Ordinary income
Ordinary income¥3.7bn2023-01-01 → 2023-12-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥3.4bn2022-01-01 → 2022-12-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥2.8bn2021-01-01 → 2021-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥4.2bn2025-01-01 → 2025-12-31Cons.Income before income taxes
Profit before tax¥3.5bn2024-01-01 → 2024-12-31Cons.Income before income taxes
Net income (owners)¥2.8bn2025-01-01 → 2025-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.4bn2024-01-01 → 2024-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.5bn2023-01-01 → 2023-12-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.1bn2022-01-01 → 2022-12-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.9bn2021-01-01 → 2021-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥2.8bn2025-01-01 → 2025-12-31Cons.Profit loss
Net income¥2.4bn2024-01-01 → 2024-12-31Cons.Profit loss
Total assets¥26.3bnat 2025-12-31Cons.Assets
Total assets¥21.7bnat 2024-12-31Cons.Assets
Total assets¥19.0bnat 2023-12-31vCons.Total assets (5-year summary)
Total assets¥16.1bnat 2022-12-31vCons.Total assets (5-year summary)
Total assets¥13.9bnat 2021-12-31dCons.Total assets (5-year summary)
Total liabilities¥11.6bnat 2025-12-31Cons.Liabilities
Total liabilities¥9.2bnat 2024-12-31Cons.Liabilities
Net assets / equity¥14.7bnat 2025-12-31Cons.Net assets
Net assets / equity¥12.5bnat 2024-12-31Cons.Net assets
Net assets / equity¥10.8bnat 2023-12-31vCons.Net assets
Net assets / equity¥9.0bnat 2022-12-31vCons.Net assets (5-year summary)
Net assets / equity¥7.5bnat 2021-12-31dCons.Net assets (5-year summary)
Cash and deposits¥6.8bnat 2025-12-31Cons.Cash and deposits
Cash and deposits¥6.8bnat 2024-12-31Cons.Cash and deposits
Cash & equivalents¥6.8bnat 2025-12-31Cons.Cash and cash equivalents
Cash & equivalents¥6.8bnat 2024-12-31Cons.Cash and cash equivalents
Cash & equivalents¥5.5bnat 2023-12-31vCons.Cash and cash equivalents
Cash & equivalents¥6.0bnat 2022-12-31vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥5.6bnat 2021-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥4.3bn2025-01-01 → 2025-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥4.5bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.8bn2023-01-01 → 2023-12-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.6bn2022-01-01 → 2022-12-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.1bn2021-01-01 → 2021-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥3.5bn2025-01-01 → 2025-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.2bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.7bn2023-01-01 → 2023-12-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥625m2022-01-01 → 2022-12-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥358m2021-01-01 → 2021-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥846m2025-01-01 → 2025-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥850m2024-01-01 → 2024-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥667m2023-01-01 → 2023-12-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥553m2022-01-01 → 2022-12-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥614m2021-01-01 → 2021-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥45.772025-01-01 → 2025-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥38.942024-01-01 → 2024-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥41.662023-01-01 → 2023-12-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥34.452022-01-01 → 2022-12-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥31.492021-01-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥238.8at 2025-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥206.77at 2024-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥178.86at 2023-12-31vCons.Net assets per share (5-year summary)
Net assets per share¥148.69at 2022-12-31vCons.Net assets per share (5-year summary)
Net assets per share¥123.78at 2021-12-31dCons.Net assets per share (5-year summary)
Equity ratio54.9%at 2025-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio57.6%at 2024-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio56.9%at 2023-12-31vCons.Equity to asset ratio (5-year summary)
Equity ratio55.9%at 2022-12-31vCons.Equity to asset ratio (5-year summary)
Equity ratio53.7%at 2021-12-31dCons.Equity to asset ratio (5-year summary)
ROE20.5%2025-01-01 → 2025-12-31Cons.Rate of return on equity (5-year summary)
ROE20.2%2024-01-01 → 2024-12-31Cons.Rate of return on equity (5-year summary)
ROE25.4%2023-01-01 → 2023-12-31vCons.Rate of return on equity (5-year summary)
ROE25.3%2022-01-01 → 2022-12-31vCons.Rate of return on equity (5-year summary)
ROE27.9%2021-01-01 → 2021-12-31dCons.Rate of return on equity (5-year summary)
Employees974at 2025-12-31Cons.Number of employees
Employees676at 2024-12-31Cons.Number of employees
Employees378at 2023-12-31vCons.Number of employees
Employees349at 2022-12-31vCons.Number of employees
Employees320at 2021-12-31dCons.Number of employees
Revenue¥53.0bn2025-01-01 → 2025-12-31StandaloneNet sales
Revenue¥47.1bn2024-01-01 → 2024-12-31StandaloneNet sales
Revenue¥41.3bn2023-01-01 → 2023-12-31vStandaloneNet sales (5-year summary)
Revenue¥36.2bn2022-01-01 → 2022-12-31vStandaloneNet sales (5-year summary)
Revenue¥31.6bn2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Operating income¥3.0bn2025-01-01 → 2025-12-31StandaloneOperating income
Operating income¥2.4bn2024-01-01 → 2024-12-31StandaloneOperating income
Ordinary income¥3.4bn2025-01-01 → 2025-12-31StandaloneOrdinary income
Ordinary income¥3.3bn2024-01-01 → 2024-12-31StandaloneOrdinary income
Ordinary income¥3.4bn2023-01-01 → 2023-12-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥3.2bn2022-01-01 → 2022-12-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.6bn2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥3.4bn2025-01-01 → 2025-12-31StandaloneIncome before income taxes
Profit before tax¥3.3bn2024-01-01 → 2024-12-31StandaloneIncome before income taxes
Net income¥2.4bn2025-01-01 → 2025-12-31StandaloneProfit loss
Net income¥2.4bn2024-01-01 → 2024-12-31StandaloneProfit loss
Net income¥2.4bn2023-01-01 → 2023-12-31vStandaloneNet income loss (5-year summary)
Net income¥2.0bn2022-01-01 → 2022-12-31vStandaloneNet income loss (5-year summary)
Net income¥1.8bn2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Total assets¥23.5bnat 2025-12-31StandaloneAssets
Total assets¥20.7bnat 2024-12-31StandaloneAssets
Total assets¥18.5bnat 2023-12-31vStandaloneTotal assets (5-year summary)
Total assets¥15.7bnat 2022-12-31vStandaloneTotal assets (5-year summary)
Total assets¥13.6bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥10.0bnat 2025-12-31StandaloneLiabilities
Total liabilities¥8.7bnat 2024-12-31StandaloneLiabilities
Net assets / equity¥13.5bnat 2025-12-31StandaloneNet assets
Net assets / equity¥12.0bnat 2024-12-31StandaloneNet assets
Net assets / equity¥10.3bnat 2023-12-31vStandaloneNet assets
Net assets / equity¥8.6bnat 2022-12-31vStandaloneNet assets (5-year summary)
Net assets / equity¥7.2bnat 2021-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥5.1bnat 2025-12-31StandaloneCash and deposits
Cash and deposits¥5.7bnat 2024-12-31StandaloneCash and deposits
EPS (basic)¥38.932025-01-01 → 2025-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥38.942024-01-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥39.072023-01-01 → 2023-12-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥33.12022-01-01 → 2022-12-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥29.22021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥152025-01-01 → 2025-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥132024-01-01 → 2024-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥132023-01-01 → 2023-12-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥112022-01-01 → 2022-12-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥92021-01-01 → 2021-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥223.86at 2025-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥197.68at 2024-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥170.54at 2023-12-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥142.95at 2022-12-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥119.39at 2021-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio57.5%at 2025-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio57.9%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio55.8%at 2023-12-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio55.0%at 2022-12-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio53.0%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE18.5%2025-01-01 → 2025-12-31StandaloneRate of return on equity (5-year summary)
ROE21.2%2024-01-01 → 2024-12-31StandaloneRate of return on equity (5-year summary)
ROE24.9%2023-01-01 → 2023-12-31vStandaloneRate of return on equity (5-year summary)
ROE25.2%2022-01-01 → 2022-12-31vStandaloneRate of return on equity (5-year summary)
ROE26.6%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued60,600,000at 2025-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued60,600,000at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued60,600,000at 2023-12-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued60,600,000at 2022-12-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued60,600,000at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees310at 2025-12-31StandaloneNumber of employees
Employees303at 2024-12-31StandaloneNumber of employees
Employees291at 2023-12-31vStandaloneNumber of employees
Employees280at 2022-12-31vStandaloneNumber of employees
Employees262at 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 · 1,373
ItemContextValueUnit
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E30929-000EmoriNaomiMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E30929-000EmoriNaomiMember
Original text (Japanese)江守　直美
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E30929-000EmoriNaomiMember1959-02-21
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E30929-000EmoriNaomiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E30929-000EmoriNaomiMember
Original text (Japanese)（注）２
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E30929-000KanoYusukeMember
Original text (Japanese)取締役常勤監査等委員
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E30929-000KanoYusukeMember
Original text (Japanese)狩野　雄祐
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E30929-000KanoYusukeMember1972-09-23
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E30929-000KanoYusukeMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E30929-000KanoYusukeMember
Original text (Japanese)（注）３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E30929-000ObaHirofumiMember
Original text (Japanese)取締役監査等委員
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E30929-000ObaHirofumiMember
Original text (Japanese)大場　啓史
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E30929-000ObaHirofumiMember1980-07-27
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E30929-000ObaHirofumiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E30929-000ObaHirofumiMember
Original text (Japanese)（注）４
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E30929-000AikawaNaohideMember
Original text (Japanese)取締役監査等委員
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E30929-000AikawaNaohideMember
Original text (Japanese)愛川　直秀
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E30929-000AikawaNaohideMember1977-09-17
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E30929-000AikawaNaohideMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E30929-000AikawaNaohideMember
Original text (Japanese)（注）３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E30929-000SaitoMihoMember
Original text (Japanese)取締役監査等委員
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E30929-000SaitoMihoMember
Original text (Japanese)齋藤　美帆
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E30929-000SaitoMihoMember1963-04-08
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E30929-000SaitoMihoMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E30929-000SaitoMihoMember
Original text (Japanese)（注）４
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E30929-000MiuraMasaruMember
Original text (Japanese)取締役監査等委員
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E30929-000MiuraMasaruMember
Original text (Japanese)三浦　太
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E30929-000MiuraMasaruMember1961-08-07
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E30929-000MiuraMasaruMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E30929-000MiuraMasaruMember
Original text (Japanese)（注）３
Footnotes directors and corporate auditors (text)FilingDateInstant_Row1MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row2MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row3MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row4MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row5MemberText · Plus
Outside directors and outside corporate auditors (text)FilingDateInstantText · Plus
Audits (text)FilingDateInstantText · Plus
Remuneration for directors and other officers (text)FilingDateInstantText · Plus
Shareholdings (text)FilingDateInstantText · Plus
Reason for increase in number of shares shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration－
Reason for increase in number of shares shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration－
Regulations in accordance with which consolidated financial statements have been prepared financial informationCurrentYearDurationText · Plus
Regulations in accordance with which financial statements have been prepared financial informationCurrentYearDurationText · Plus
Description of fact that financial statements have been prepared in accordance with special provision financial informationCurrentYearDuration
Original text (Japanese)また、当社は、特例財務諸表提出会社に該当し、財務諸表等規則第127条の規定により財務諸表を作成しております。
Note on independent audit financial informationCurrentYearDurationText · Plus
Remarkable efforts to ensure fair presentation of consolidated financial statements etc financial informationCurrentYearDurationText · Plus
Consolidated balance sheet (text)CurrentYearDurationText · Plus
Consolidated statement of income (text)CurrentYearDurationText · Plus
Consolidated statement of comprehensive income (text)CurrentYearDurationText · Plus
Consolidated statement of changes in equity (text)CurrentYearDurationText · Plus

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
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