Tokyo Tape
Sign in
← Japan Investment Adviser

Annual report

7172.TEDINET S100XRRA
Period2025-01-01 → 2025-12-31
Filed2026-03-18
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 150
MetricValuePeriodScopeSource row
Revenue¥38.7bn2025-01-01 → 2025-12-31Cons.Net sales
Revenue¥31.1bn2024-01-01 → 2024-12-31Cons.Net sales
Revenue¥21.8bn2023-01-01 → 2023-12-31vCons.Net sales (5-year summary)
Revenue¥18.0bn2022-01-01 → 2022-12-31vCons.Net sales (5-year summary)
Revenue¥14.1bn2021-01-01 → 2021-12-31dCons.Net sales (5-year summary)
Operating income¥18.9bn2025-01-01 → 2025-12-31Cons.Operating income
Operating income¥12.1bn2024-01-01 → 2024-12-31Cons.Operating income
Ordinary income¥16.6bn2025-01-01 → 2025-12-31Cons.Ordinary income
Ordinary income¥11.6bn2024-01-01 → 2024-12-31Cons.Ordinary income
Ordinary income¥3.7bn2023-01-01 → 2023-12-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥5.9bn2022-01-01 → 2022-12-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥4.7bn2021-01-01 → 2021-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥16.5bn2025-01-01 → 2025-12-31Cons.Income before income taxes
Profit before tax¥11.6bn2024-01-01 → 2024-12-31Cons.Income before income taxes
Net income (owners)¥10.5bn2025-01-01 → 2025-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥8.1bn2024-01-01 → 2024-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.4bn2023-01-01 → 2023-12-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥4.4bn2022-01-01 → 2022-12-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.9bn2021-01-01 → 2021-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥10.8bn2025-01-01 → 2025-12-31Cons.Profit loss
Net income¥8.0bn2024-01-01 → 2024-12-31Cons.Profit loss
Total assets¥293.6bnat 2025-12-31Cons.Assets
Total assets¥244.9bnat 2024-12-31Cons.Assets
Total assets¥211.8bnat 2023-12-31vCons.Total assets (5-year summary)
Total assets¥175.9bnat 2022-12-31vCons.Total assets (5-year summary)
Total assets¥101.8bnat 2021-12-31dCons.Total assets (5-year summary)
Total liabilities¥213.2bnat 2025-12-31Cons.Liabilities
Total liabilities¥177.2bnat 2024-12-31Cons.Liabilities
Net assets / equity¥80.5bnat 2025-12-31Cons.Net assets
Net assets / equity¥67.7bnat 2024-12-31Cons.Net assets
Net assets / equity¥48.8bnat 2023-12-31vCons.Net assets
Net assets / equity¥46.8bnat 2022-12-31vCons.Net assets (5-year summary)
Net assets / equity¥41.7bnat 2021-12-31dCons.Net assets (5-year summary)
Cash and deposits¥64.8bnat 2025-12-31Cons.Cash and deposits
Cash and deposits¥51.6bnat 2024-12-31Cons.Cash and deposits
Cash & equivalents¥64.8bnat 2025-12-31Cons.Cash and cash equivalents
Cash & equivalents¥51.5bnat 2024-12-31Cons.Cash and cash equivalents
Cash & equivalents¥28.2bnat 2023-12-31vCons.Cash and cash equivalents
Cash & equivalents¥20.8bnat 2022-12-31vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥12.2bnat 2021-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥8.5bn2025-01-01 → 2025-12-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥10.1bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥18.1bn2023-01-01 → 2023-12-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥48.9bn2022-01-01 → 2022-12-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥24.1bn2021-01-01 → 2021-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥9.8bn2025-01-01 → 2025-12-31Cons.Net cash provided by used in investment activities
Investing cash flow¥13.5bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in investment activities
Investing cash flow¥3.9bn2023-01-01 → 2023-12-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥9.3bn2022-01-01 → 2022-12-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥18.2bn2021-01-01 → 2021-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥30.4bn2025-01-01 → 2025-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥19.4bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥21.3bn2023-01-01 → 2023-12-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥66.6bn2022-01-01 → 2022-12-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥15.4bn2021-01-01 → 2021-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥174.132025-01-01 → 2025-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥133.192024-01-01 → 2024-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥39.032023-01-01 → 2023-12-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥732022-01-01 → 2022-12-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥48.42021-01-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥48.342021-01-01 → 2021-12-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥1,213.86at 2025-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,105.22at 2024-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥791.33at 2023-12-31vCons.Net assets per share (5-year summary)
Net assets per share¥757.46at 2022-12-31vCons.Net assets per share (5-year summary)
Net assets per share¥687.54at 2021-12-31dCons.Net assets per share (5-year summary)
Equity ratio25.0%at 2025-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio27.3%at 2024-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio22.6%at 2023-12-31vCons.Equity to asset ratio (5-year summary)
Equity ratio26.0%at 2022-12-31vCons.Equity to asset ratio (5-year summary)
Equity ratio40.8%at 2021-12-31dCons.Equity to asset ratio (5-year summary)
ROE15.0%2025-01-01 → 2025-12-31Cons.Rate of return on equity (5-year summary)
ROE14.0%2024-01-01 → 2024-12-31Cons.Rate of return on equity (5-year summary)
ROE5.0%2023-01-01 → 2023-12-31vCons.Rate of return on equity (5-year summary)
ROE10.1%2022-01-01 → 2022-12-31vCons.Rate of return on equity (5-year summary)
ROE7.3%2021-01-01 → 2021-12-31dCons.Rate of return on equity (5-year summary)
Employees343at 2025-12-31Cons.Number of employees
Employees297at 2024-12-31Cons.Number of employees
Employees252at 2023-12-31vCons.Number of employees
Employees238at 2022-12-31vCons.Number of employees
Employees214at 2021-12-31dCons.Number of employees
Revenue¥9.9bn2025-01-01 → 2025-12-31StandaloneNet sales
Revenue¥8.7bn2024-01-01 → 2024-12-31StandaloneNet sales
Revenue¥5.4bn2023-01-01 → 2023-12-31vStandaloneNet sales (5-year summary)
Revenue¥10.3bn2022-01-01 → 2022-12-31vStandaloneNet sales (5-year summary)
Revenue¥5.4bn2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Operating income¥4.1bn2025-01-01 → 2025-12-31StandaloneOperating income
Operating income¥3.4bn2024-01-01 → 2024-12-31StandaloneOperating income
Ordinary income¥3.0bn2025-01-01 → 2025-12-31StandaloneOrdinary income
Ordinary income¥5.3bn2024-01-01 → 2024-12-31StandaloneOrdinary income
Ordinary income¥3.1bn2023-01-01 → 2023-12-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥4.6bn2022-01-01 → 2022-12-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥4.6bn2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥2.9bn2025-01-01 → 2025-12-31StandaloneIncome before income taxes
Profit before tax¥5.3bn2024-01-01 → 2024-12-31StandaloneIncome before income taxes
Net income¥1.8bn2025-01-01 → 2025-12-31StandaloneProfit loss
Net income¥3.3bn2024-01-01 → 2024-12-31StandaloneProfit loss
Net income¥2.1bn2023-01-01 → 2023-12-31vStandaloneNet income loss (5-year summary)
Net income¥3.5bn2022-01-01 → 2022-12-31vStandaloneNet income loss (5-year summary)
Net income¥3.6bn2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Total assets¥91.9bnat 2025-12-31StandaloneAssets
Total assets¥91.9bnat 2024-12-31StandaloneAssets
Total assets¥88.8bnat 2023-12-31vStandaloneTotal assets (5-year summary)
Total assets¥70.3bnat 2022-12-31vStandaloneTotal assets (5-year summary)
Total assets¥65.5bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥39.5bnat 2025-12-31StandaloneLiabilities
Total liabilities¥38.0bnat 2024-12-31StandaloneLiabilities
Net assets / equity¥52.4bnat 2025-12-31StandaloneNet assets
Net assets / equity¥53.9bnat 2024-12-31StandaloneNet assets
Net assets / equity¥41.5bnat 2023-12-31vStandaloneNet assets
Net assets / equity¥40.3bnat 2022-12-31vStandaloneNet assets (5-year summary)
Net assets / equity¥37.8bnat 2021-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥28.7bnat 2025-12-31StandaloneCash and deposits
Cash and deposits¥26.7bnat 2024-12-31StandaloneCash and deposits
EPS (basic)¥28.962025-01-01 → 2025-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥54.022024-01-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥35.482023-01-01 → 2023-12-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥58.232022-01-01 → 2022-12-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥59.612021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥59.532021-01-01 → 2021-12-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥872025-01-01 → 2025-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥272024-01-01 → 2024-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥322023-01-01 → 2023-12-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥322022-01-01 → 2022-12-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥322021-01-01 → 2021-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥865.16at 2025-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥890.98at 2024-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥686.5at 2023-12-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥666.23at 2022-12-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥625.12at 2021-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio57.0%at 2025-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio58.7%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio46.8%at 2023-12-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio57.3%at 2022-12-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio57.7%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE3.3%2025-01-01 → 2025-12-31StandaloneRate of return on equity (5-year summary)
ROE6.8%2024-01-01 → 2024-12-31StandaloneRate of return on equity (5-year summary)
ROE5.2%2023-01-01 → 2023-12-31vStandaloneRate of return on equity (5-year summary)
ROE9.0%2022-01-01 → 2022-12-31vStandaloneRate of return on equity (5-year summary)
ROE9.9%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued61,022,353at 2025-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued61,022,353at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued30,781,400at 2023-12-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued30,731,200at 2022-12-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued30,731,200at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees231at 2025-12-31StandaloneNumber of employees
Employees198at 2024-12-31StandaloneNumber of employees
Employees164at 2023-12-31vStandaloneNumber of employees
Employees159at 2022-12-31vStandaloneNumber of employees
Employees154at 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 · 1,395
ItemContextValueUnit
Other net inv cfPrior1YearDuration114000000JPY
Other net inv cfCurrentYearDuration313000000JPY
Net cash provided by used in investment activitiesPrior1YearDuration13492000000JPY
Net cash provided by used in investment activitiesCurrentYearDuration-9750000000JPY
Increase in short term loans payable fin cfPrior1YearDuration190937000000JPY
Increase in short term loans payable fin cfCurrentYearDuration186863000000JPY
Decrease in short term loans payable fin cfPrior1YearDuration-184811000000JPY
Decrease in short term loans payable fin cfCurrentYearDuration-155172000000JPY
Proceeds from long term loans payable fin cfPrior1YearDuration19793000000JPY
Proceeds from long term loans payable fin cfCurrentYearDuration4850000000JPY
Repayment of long term loans payable fin cfPrior1YearDuration-17065000000JPY
Repayment of long term loans payable fin cfCurrentYearDuration-6376000000JPY
Proceeds from issuance of bonds fin cfPrior1YearDuration4800000000JPY
Proceeds from issuance of bonds fin cfCurrentYearDuration5050000000JPY
Redemption of bonds fin cfPrior1YearDuration-3383000000JPY
Redemption of bonds fin cfCurrentYearDuration-6331000000JPY
Proceeds from exercise of stock option fin cfPrior1YearDuration10342000000JPY
Proceeds from exercise of stock option fin cfCurrentYearDuration－JPY
Proceeds from share issuance to non controlling shareholders fin cfPrior1YearDuration－JPY
Proceeds from share issuance to non controlling shareholders fin cfCurrentYearDuration5000000000JPY
Cash dividends paid fin cfPrior1YearDuration-1210000000JPY
Cash dividends paid fin cfCurrentYearDuration-3510000000JPY
Other net fin cfPrior1YearDuration18000000JPY
Other net fin cfCurrentYearDuration1000000JPY
Net cash provided by used in financing activitiesPrior1YearDuration19419000000JPY
Net cash provided by used in financing activitiesCurrentYearDuration30372000000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YearDuration510000000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYearDuration1171000000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration23308000000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration13268000000JPY
Cash and cash equivalentsPrior2YearInstant28186000000JPY
Cash and cash equivalentsPrior1YearInstant51494000000JPY
Cash and cash equivalentsPrior1YearInstant51494000000JPY
Cash and cash equivalentsCurrentYearInstant64763000000JPY
Number of consolidated subsidiariesCurrentYearInstant24
Number of unconsolidated subsidiaries and associates accounted for using equity methodCurrentYearInstant6
Accumulated depreciation ppe by groupPrior1YearInstant-367000000JPY
Accumulated depreciation ppe by groupCurrentYearInstant-487000000JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember26692000000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember28665000000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember559000000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember426000000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember3370000000JPY
MerchandiseCurrentYearInstant_NonConsolidatedMember3104000000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember132000000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember182000000JPY
Advances paidPrior1YearInstant_NonConsolidatedMember673000000JPY
Advances paidCurrentYearInstant_NonConsolidatedMember786000000JPY
Short term loans receivable to subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember41274000000JPY
Short term loans receivable to subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember34365000000JPY

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