Tokyo Tape
Sign in
← Cube

Annual report

7112.TEDINET S100XTL6
Period2025-01-01 → 2025-12-31
Filed2026-03-25
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 13 passed
Key figures · 83
MetricValuePeriodScopeSource row
Revenue¥4.9bn2025-01-01 → 2025-12-31StandaloneNet sales
Revenue¥4.9bn2024-01-01 → 2024-12-31StandaloneNet sales
Revenue¥4.9bn2023-01-01 → 2023-12-31vStandaloneNet sales (5-year summary)
Revenue¥5.6bn2022-01-01 → 2022-12-31vStandaloneNet sales (5-year summary)
Revenue¥3.9bn2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Operating income¥59m2025-01-01 → 2025-12-31StandaloneOperating income
Operating income¥166m2024-01-01 → 2024-12-31StandaloneOperating income
Ordinary income¥64m2025-01-01 → 2025-12-31StandaloneOrdinary income
Ordinary income¥170m2024-01-01 → 2024-12-31StandaloneOrdinary income
Ordinary income¥292m2023-01-01 → 2023-12-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥898m2022-01-01 → 2022-12-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥690m2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥64m2025-01-01 → 2025-12-31StandaloneIncome before income taxes
Profit before tax¥170m2024-01-01 → 2024-12-31StandaloneIncome before income taxes
Net income¥35m2025-01-01 → 2025-12-31StandaloneProfit loss
Net income¥109m2024-01-01 → 2024-12-31StandaloneProfit loss
Net income¥191m2023-01-01 → 2023-12-31vStandaloneNet income loss (5-year summary)
Net income¥610m2022-01-01 → 2022-12-31vStandaloneNet income loss (5-year summary)
Net income¥682m2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Total assets¥4.6bnat 2025-12-31StandaloneAssets
Total assets¥4.8bnat 2024-12-31StandaloneAssets
Total assets¥4.5bnat 2023-12-31vStandaloneTotal assets (5-year summary)
Total assets¥4.6bnat 2022-12-31vStandaloneTotal assets (5-year summary)
Total assets¥2.6bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥569mat 2025-12-31StandaloneLiabilities
Total liabilities¥809mat 2024-12-31StandaloneLiabilities
Net assets / equity¥4.0bnat 2025-12-31StandaloneNet assets
Net assets / equity¥4.0bnat 2024-12-31StandaloneNet assets
Net assets / equity¥3.9bnat 2023-12-31vStandaloneNet assets
Net assets / equity¥3.7bnat 2022-12-31vStandaloneNet assets (5-year summary)
Net assets / equity¥1.6bnat 2021-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.1bnat 2025-12-31StandaloneCash and deposits
Cash and deposits¥2.9bnat 2024-12-31StandaloneCash and deposits
Cash & equivalents¥930mat 2025-12-31StandaloneCash and cash equivalents
Cash & equivalents¥2.4bnat 2024-12-31StandaloneCash and cash equivalents
Cash & equivalents¥2.4bnat 2023-12-31vStandaloneCash and cash equivalents
Cash & equivalents¥2.8bnat 2022-12-31vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.1bnat 2021-12-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥254m2025-01-01 → 2025-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥238m2024-01-01 → 2024-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥178m2023-01-01 → 2023-12-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥394m2022-01-01 → 2022-12-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.0bn2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.2bn2025-01-01 → 2025-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥173m2024-01-01 → 2024-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥250m2023-01-01 → 2023-12-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥138m2022-01-01 → 2022-12-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥39m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥25,0002024-01-01 → 2024-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥1.4bn2022-01-01 → 2022-12-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥747m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥5.72025-01-01 → 2025-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥17.882024-01-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥31.422023-01-01 → 2023-12-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥110.582022-01-01 → 2022-12-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥127.712021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥31.42023-01-01 → 2023-12-31vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥110.252022-01-01 → 2022-12-31vStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥658.42at 2025-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥654.22at 2024-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥635.72at 2023-12-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥604.29at 2022-12-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥304.96at 2021-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio87.7%at 2025-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio83.1%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio85.7%at 2023-12-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio79.5%at 2022-12-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio62.8%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE0.9%2025-01-01 → 2025-12-31StandaloneRate of return on equity (5-year summary)
ROE2.8%2024-01-01 → 2024-12-31StandaloneRate of return on equity (5-year summary)
ROE5.1%2023-01-01 → 2023-12-31vStandaloneRate of return on equity (5-year summary)
ROE23.0%2022-01-01 → 2022-12-31vStandaloneRate of return on equity (5-year summary)
ROE53.0%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued6,139,647at 2025-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,087,604at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,074,000at 2023-12-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued6,074,000at 2022-12-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued26,700at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees87at 2025-12-31StandaloneNumber of employees
Employees85at 2024-12-31StandaloneNumber of employees
Employees81at 2023-12-31vStandaloneNumber of employees
Employees63at 2022-12-31vStandaloneNumber of employees
Employees57at 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 · 876
ItemContextValueUnit
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember1639530000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember1604683000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember1639530000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-25000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-25000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember3982585000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember4042438000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember3982585000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember4042438000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember4791766000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember4611489000JPY
Net salesPrior1YearDuration_NonConsolidatedMember4863766000JPY
Net salesCurrentYearDuration_NonConsolidatedMember4863553000JPY
Beginning goods cosPrior1YearDuration_NonConsolidatedMember369146000JPY
Beginning goods cosCurrentYearDuration_NonConsolidatedMember404526000JPY
Cost of purchased goodsPrior1YearDuration_NonConsolidatedMember2119037000JPY
Cost of purchased goodsCurrentYearDuration_NonConsolidatedMember1998390000JPY
Total beginning and purchase of goodsPrior1YearDuration_NonConsolidatedMember2488184000JPY
Total beginning and purchase of goodsCurrentYearDuration_NonConsolidatedMember2402917000JPY
Transfer to other account cosPrior1YearDuration_NonConsolidatedMember26954000JPY
Transfer to other account cosCurrentYearDuration_NonConsolidatedMember26974000JPY
Ending goods cosPrior1YearDuration_NonConsolidatedMember404526000JPY
Ending goods cosCurrentYearDuration_NonConsolidatedMember453608000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember2056703000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember1922335000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember2807063000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember2941217000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember2641010000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember2881892000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember166052000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember59324000JPY
Interest and dividends income noiPrior1YearDuration_NonConsolidatedMember805000JPY
Interest and dividends income noiCurrentYearDuration_NonConsolidatedMember5498000JPY
Foreign exchange gains noiPrior1YearDuration_NonConsolidatedMember2219000JPY
Foreign exchange gains noiCurrentYearDuration_NonConsolidatedMember－JPY
Compensation income noiPrior1YearDuration_NonConsolidatedMember636000JPY
Compensation income noiCurrentYearDuration_NonConsolidatedMember2502000JPY
Other noiPrior1YearDuration_NonConsolidatedMember1190000JPY
Other noiCurrentYearDuration_NonConsolidatedMember1347000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember4851000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember9347000JPY
Stock issuance cost noePrior1YearDuration_NonConsolidatedMember586000JPY
Stock issuance cost noeCurrentYearDuration_NonConsolidatedMember－JPY
Foreign exchange losses noePrior1YearDuration_NonConsolidatedMember－JPY
Foreign exchange losses noeCurrentYearDuration_NonConsolidatedMember4685000JPY
Other noePrior1YearDuration_NonConsolidatedMember53000JPY
Other noeCurrentYearDuration_NonConsolidatedMember－JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember639000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember4685000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember170263000JPY

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 · 12 of 13 passed
balance sheet identitynon_consolidated 2024-12-31pass rounding
balance sheet identitynon_consolidated 2025-12-31pass rounding
dei present pass
period resolution partial
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 · operating cash flownon_consolidated 2024-01-01/2024-12-31pass
statement vs summary · operating cash flownon_consolidated 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 assetsnon_consolidated 2024-12-31pass
statement vs summary · total assetsnon_consolidated 2025-12-31pass