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Annual report

7044.TEDINET S100XTO4
Period2025-01-01 → 2025-12-31
Filed2026-03-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 146
MetricValuePeriodScopeSource row
Revenue¥15.7bn2025-01-01 → 2025-12-31Cons.Net sales
Revenue¥13.5bn2024-01-01 → 2024-12-31Cons.Net sales
Revenue¥9.1bn2023-01-01 → 2023-12-31vCons.Net sales (5-year summary)
Revenue¥11.8bn2022-01-01 → 2022-12-31vCons.Net sales (5-year summary)
Revenue¥11.7bn2021-01-01 → 2021-12-31dCons.Net sales (5-year summary)
Operating income¥41m2025-01-01 → 2025-12-31Cons.Operating income
Operating income−¥149m2024-01-01 → 2024-12-31Cons.Operating income
Ordinary income¥232m2025-01-01 → 2025-12-31Cons.Ordinary income
Ordinary income−¥133m2024-01-01 → 2024-12-31Cons.Ordinary income
Ordinary income−¥424m2023-01-01 → 2023-12-31vCons.Ordinary income loss (5-year summary)
Ordinary income−¥131m2022-01-01 → 2022-12-31vCons.Ordinary income loss (5-year summary)
Ordinary income−¥112m2021-01-01 → 2021-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥182m2025-01-01 → 2025-12-31Cons.Income before income taxes
Profit before tax−¥98m2024-01-01 → 2024-12-31Cons.Income before income taxes
Net income (owners)¥199m2025-01-01 → 2025-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥114m2024-01-01 → 2024-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥983m2023-01-01 → 2023-12-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥233m2022-01-01 → 2022-12-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥260m2021-01-01 → 2021-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥228m2025-01-01 → 2025-12-31Cons.Profit loss
Net income−¥113m2024-01-01 → 2024-12-31Cons.Profit loss
Total assets¥4.2bnat 2025-12-31Cons.Assets
Total assets¥4.3bnat 2024-12-31Cons.Assets
Total assets¥3.5bnat 2023-12-31vCons.Total assets (5-year summary)
Total assets¥4.9bnat 2022-12-31vCons.Total assets (5-year summary)
Total assets¥5.0bnat 2021-12-31dCons.Total assets (5-year summary)
Total liabilities¥3.5bnat 2025-12-31Cons.Liabilities
Total liabilities¥3.8bnat 2024-12-31Cons.Liabilities
Net assets / equity¥650mat 2025-12-31Cons.Net assets
Net assets / equity¥495mat 2024-12-31Cons.Net assets
Net assets / equity¥583mat 2023-12-31vCons.Net assets
Net assets / equity¥1.6bnat 2022-12-31vCons.Net assets (5-year summary)
Net assets / equity¥1.9bnat 2021-12-31dCons.Net assets (5-year summary)
Cash and deposits¥1.6bnat 2025-12-31Cons.Cash and deposits
Cash and deposits¥1.4bnat 2024-12-31Cons.Cash and deposits
Cash & equivalents¥1.6bnat 2025-12-31Cons.Cash and cash equivalents
Cash & equivalents¥1.4bnat 2024-12-31Cons.Cash and cash equivalents
Cash & equivalents¥2.0bnat 2023-12-31vCons.Cash and cash equivalents
Cash & equivalents¥2.1bnat 2022-12-31vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥2.0bnat 2021-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥304m2025-01-01 → 2025-12-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥161m2024-01-01 → 2024-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2m2023-01-01 → 2023-12-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥157m2022-01-01 → 2022-12-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥430m2021-01-01 → 2021-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥35m2025-01-01 → 2025-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥118m2024-01-01 → 2024-12-31Cons.Net cash provided by used in investment activities
Investing cash flow¥1m2023-01-01 → 2023-12-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥191m2022-01-01 → 2022-12-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥397m2021-01-01 → 2021-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥20m2025-01-01 → 2025-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥285m2024-01-01 → 2024-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥184m2023-01-01 → 2023-12-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥204m2022-01-01 → 2022-12-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥515m2021-01-01 → 2021-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥27.882025-01-01 → 2025-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-16.472024-01-01 → 2024-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-141.952023-01-01 → 2023-12-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-33.592022-01-01 → 2022-12-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-36.652021-01-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥27.792025-01-01 → 2025-12-31Cons.Diluted earnings per share (5-year summary)
Net assets per share¥79.77at 2025-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥62.64at 2024-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥76.67at 2023-12-31vCons.Net assets per share (5-year summary)
Net assets per share¥218.93at 2022-12-31vCons.Net assets per share (5-year summary)
Net assets per share¥265.76at 2021-12-31dCons.Net assets per share (5-year summary)
Equity ratio13.6%at 2025-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio10.4%at 2024-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio15.0%at 2023-12-31vCons.Equity to asset ratio (5-year summary)
Equity ratio31.2%at 2022-12-31vCons.Equity to asset ratio (5-year summary)
Equity ratio36.8%at 2021-12-31dCons.Equity to asset ratio (5-year summary)
ROE39.4%2025-01-01 → 2025-12-31Cons.Rate of return on equity (5-year summary)
ROE-23.5%2024-01-01 → 2024-12-31Cons.Rate of return on equity (5-year summary)
ROE-96.1%2023-01-01 → 2023-12-31vCons.Rate of return on equity (5-year summary)
ROE-13.8%2022-01-01 → 2022-12-31vCons.Rate of return on equity (5-year summary)
ROE-12.8%2021-01-01 → 2021-12-31dCons.Rate of return on equity (5-year summary)
Employees161at 2025-12-31Cons.Number of employees
Employees149at 2024-12-31Cons.Number of employees
Employees156at 2023-12-31vCons.Number of employees
Employees180at 2022-12-31vCons.Number of employees
Employees191at 2021-12-31dCons.Number of employees
Revenue¥14.6bn2025-01-01 → 2025-12-31StandaloneNet sales
Revenue¥12.6bn2024-01-01 → 2024-12-31StandaloneNet sales
Revenue¥8.8bn2023-01-01 → 2023-12-31vStandaloneNet sales (5-year summary)
Revenue¥11.6bn2022-01-01 → 2022-12-31vStandaloneNet sales (5-year summary)
Revenue¥11.5bn2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Operating income¥8m2025-01-01 → 2025-12-31StandaloneOperating income
Operating income¥23m2024-01-01 → 2024-12-31StandaloneOperating income
Ordinary income¥211m2025-01-01 → 2025-12-31StandaloneOrdinary income
Ordinary income¥37m2024-01-01 → 2024-12-31StandaloneOrdinary income
Ordinary income−¥259m2023-01-01 → 2023-12-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥17m2022-01-01 → 2022-12-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥42m2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥81m2025-01-01 → 2025-12-31StandaloneIncome before income taxes
Profit before tax−¥216m2024-01-01 → 2024-12-31StandaloneIncome before income taxes
Net income¥158m2025-01-01 → 2025-12-31StandaloneProfit loss
Net income−¥210m2024-01-01 → 2024-12-31StandaloneProfit loss
Net income−¥938m2023-01-01 → 2023-12-31vStandaloneNet income loss (5-year summary)
Net income−¥214m2022-01-01 → 2022-12-31vStandaloneNet income loss (5-year summary)
Net income−¥275m2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Total assets¥3.9bnat 2025-12-31StandaloneAssets
Total assets¥4.0bnat 2024-12-31StandaloneAssets
Total assets¥3.5bnat 2023-12-31vStandaloneTotal assets (5-year summary)
Total assets¥4.7bnat 2022-12-31vStandaloneTotal assets (5-year summary)
Total assets¥4.9bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥3.3bnat 2025-12-31StandaloneLiabilities
Total liabilities¥3.6bnat 2024-12-31StandaloneLiabilities
Net assets / equity¥619mat 2025-12-31StandaloneNet assets
Net assets / equity¥469mat 2024-12-31StandaloneNet assets
Net assets / equity¥632mat 2023-12-31vStandaloneNet assets
Net assets / equity¥1.6bnat 2022-12-31vStandaloneNet assets (5-year summary)
Net assets / equity¥1.9bnat 2021-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.3bnat 2025-12-31StandaloneCash and deposits
Cash and deposits¥1.1bnat 2024-12-31StandaloneCash and deposits
EPS (basic)¥22.172025-01-01 → 2025-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-30.352024-01-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-135.422023-01-01 → 2023-12-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-30.952022-01-01 → 2022-12-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-38.772021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥222025-01-01 → 2025-12-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥52021-01-01 → 2021-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥86.26at 2025-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥66.62at 2024-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥90.84at 2023-12-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥226.39at 2022-12-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥269.65at 2021-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio15.7%at 2025-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio11.6%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio18.1%at 2023-12-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio33.1%at 2022-12-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio38.3%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE29.1%2025-01-01 → 2025-12-31StandaloneRate of return on equity (5-year summary)
ROE-38.3%2024-01-01 → 2024-12-31StandaloneRate of return on equity (5-year summary)
ROE-85.4%2023-01-01 → 2023-12-31vStandaloneRate of return on equity (5-year summary)
ROE-12.5%2022-01-01 → 2022-12-31vStandaloneRate of return on equity (5-year summary)
ROE-13.3%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued7,367,300at 2025-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued7,237,360at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued7,124,160at 2023-12-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued7,118,560at 2022-12-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued7,117,520at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees108at 2025-12-31StandaloneNumber of employees
Employees99at 2024-12-31StandaloneNumber of employees
Employees111at 2023-12-31vStandaloneNumber of employees
Employees139at 2022-12-31vStandaloneNumber of employees
Employees141at 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 · 1,324
ItemContextValueUnit
Address major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)東京都港区
Name major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)根来　伸吉
Address major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)東京都武蔵野市
Name major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)株式会社　ジーニー
Address major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)東京都新宿区西新宿６丁目８－１ 住友不動産新宿オークタワー６階
Name major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)ＡＬＧ株式会社
Address major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)大阪府大阪市中央区北浜２丁目２－２２北浜中央ビル３階
Name major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)ＳＢＳホールディングス株式会社
Address major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)東京都新宿区西新宿８丁目１７ー１
Name major shareholdersCurrentYearInstant_No9MajorShareholdersMemberText · Plus
Address major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)６０　ＣＡＳＴＬＥＲＥＡＧＨ　ＳＴ　ＳＹＤＮＥＹ　ＮＳＷ　２０００（東京都中央区日本橋３－１１－１）
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMemberText · Plus
Address major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)Ｐ．Ｏ．　ＢＯＸ　３５１　ＢＯＳＴＯN　ＭＡＳＳＡＣＨＵＳＥＴＴＳ（東京都港区港南２丁目１５－１品川インターシティＡ棟）
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsOtherMember
Original text (Japanese)権利内容に何ら限定のない当社における標準となる株式であります。単元株式数は100株であります。
Description issued shares voting rightsCurrentYearInstant_SharesLessThanOneUnitMember－
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)株式会社ピアラ
Address of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)東京都渋谷区恵比寿四丁目20番３号
Classes of shares etc (text)FilingDateInstantText · Plus
Acquisitions by resolution of shareholders meeting (text)FilingDateInstantText · Plus
Acquisitions by resolution of board of directors meeting (text)FilingDateInstantText · Plus
Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text)FilingDateInstantText · Plus
Disposals or holding of acquired treasury shares (text)FilingDateInstantText · Plus
Dividend policy (text)FilingDateInstantText · Plus
Overview of corporate governance (text)FilingDateInstantText · Plus
Corporate governance company with corporate auditors (text)FilingDateInstantText · Plus
Information about officers (text)FilingDateInstantText · Plus
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34484-000AsukaTakaoMember
Original text (Japanese)代表取締役社長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34484-000AsukaTakaoMember
Original text (Japanese)飛鳥　貴雄
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34484-000AsukaTakaoMember1975-05-29
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E34484-000AsukaTakaoMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34484-000AsukaTakaoMember
Original text (Japanese)（注）３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34484-000NegoroShinkichiMember
Original text (Japanese)専務取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34484-000NegoroShinkichiMember
Original text (Japanese)根来　伸吉
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34484-000NegoroShinkichiMember1978-09-17
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E34484-000NegoroShinkichiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34484-000NegoroShinkichiMember
Original text (Japanese)（注）３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34484-000AtsushiMatsudaMember
Original text (Japanese)取締役CFO兼管理本部長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34484-000AtsushiMatsudaMember
Original text (Japanese)松田　淳
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34484-000AtsushiMatsudaMember1969-03-06
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E34484-000AtsushiMatsudaMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34484-000AtsushiMatsudaMember
Original text (Japanese)（注）３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34484-000ToshikatsuSaitoMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34484-000ToshikatsuSaitoMember
Original text (Japanese)齋藤　利勝
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34484-000ToshikatsuSaitoMember1968-06-10

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 rounding
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 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