Annual report
7685.TEDINET S100XTBY
Period2025-01-01 → 2025-12-31
Filed2026-03-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥100.6bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales |
| Revenue | ¥60.0bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥42.6bn | 2023-01-01 → 2023-12-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥33.7bn | 2022-01-01 → 2022-12-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥24.8bn | 2021-01-01 → 2021-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥9.0bn | 2025-01-01 → 2025-12-31 | Cons. | Operating income |
| Operating income | ¥4.7bn | 2024-01-01 → 2024-12-31 | Cons. | Operating income |
| Ordinary income | ¥8.5bn | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.2bn | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.8bn | 2023-01-01 → 2023-12-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.7bn | 2022-01-01 → 2022-12-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.3bn | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥8.3bn | 2025-01-01 → 2025-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥4.2bn | 2024-01-01 → 2024-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.3bn | 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) | ¥1.5bn | 2023-01-01 → 2023-12-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.3bn | 2022-01-01 → 2022-12-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.3bn | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥5.3bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss |
| Net income | ¥2.4bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss |
| Total assets | ¥54.7bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥46.4bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥21.3bn | at 2023-12-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥17.6bn | at 2022-12-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥10.3bn | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥33.3bn | at 2025-12-31 | Cons. | Liabilities |
| Total liabilities | ¥33.9bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥21.4bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥12.5bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥8.6bn | at 2023-12-31v | Cons. | Net assets |
| Net assets / equity | ¥8.2bn | at 2022-12-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥4.6bn | at 2021-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥20.0bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.2bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥20.0bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.2bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.7bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.0bn | at 2022-12-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.8bn | at 2021-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥7.5bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.1bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.2bn | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.0bn | 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 | −¥1.1bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥14.4bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.6bn | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.3bn | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥450m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥395m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥17.8bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.1bn | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.6bn | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥479m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥175.38 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥83.97 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.05 | 2023-01-01 → 2023-12-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥79.14 | 2022-01-01 → 2022-12-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.63 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥173.39 | 2025-01-01 → 2025-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥83.63 | 2024-01-01 → 2024-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥49.78 | 2023-01-01 → 2023-12-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥78.29 | 2022-01-01 → 2022-12-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥45.71 | 2021-01-01 → 2021-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥677.58 | at 2025-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥416.02 | at 2024-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥294.75 | at 2023-12-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥280.19 | at 2022-12-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥159.67 | at 2021-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 38.2% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.2% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.5% | at 2023-12-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.2% | at 2022-12-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.0% | at 2021-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 31.9% | 2025-01-01 → 2025-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 23.4% | 2024-01-01 → 2024-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 17.5% | 2023-01-01 → 2023-12-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 35.8% | 2022-01-01 → 2022-12-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 33.9% | 2021-01-01 → 2021-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 2,466 | at 2025-12-31 | Cons. | Number of employees |
| Employees | 2,336 | at 2024-12-31 | Cons. | Number of employees |
| Employees | 1,413 | at 2023-12-31v | Cons. | Number of employees |
| Employees | 1,088 | at 2022-12-31v | Cons. | Number of employees |
| Employees | 840 | at 2021-12-31d | Cons. | Number of employees |
| Revenue | ¥41.1bn | 2025-01-01 → 2025-12-31 | Standalone | Net sales |
| Revenue | ¥33.2bn | 2024-01-01 → 2024-12-31 | Standalone | Net sales |
| Revenue | ¥27.7bn | 2023-01-01 → 2023-12-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥24.9bn | 2022-01-01 → 2022-12-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥18.9bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥2.2bn | 2025-01-01 → 2025-12-31 | Standalone | Operating income |
| Operating income | ¥2.0bn | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Ordinary income | ¥2.9bn | 2025-01-01 → 2025-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.6bn | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥723m | 2023-01-01 → 2023-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.4bn | 2022-01-01 → 2022-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.7bn | 2025-01-01 → 2025-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.7bn | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Net income | ¥2.2bn | 2025-01-01 → 2025-12-31 | Standalone | Profit loss |
| Net income | ¥1.2bn | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | ¥477m | 2023-01-01 → 2023-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.6bn | 2022-01-01 → 2022-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.1bn | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥43.1bn | at 2025-12-31 | Standalone | Assets |
| Total assets | ¥38.9bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥16.3bn | at 2023-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥14.7bn | at 2022-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥9.3bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥27.9bn | at 2025-12-31 | Standalone | Liabilities |
| Total liabilities | ¥29.5bn | at 2024-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥15.2bn | at 2025-12-31 | Standalone | Net assets |
| Net assets / equity | ¥9.4bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥6.7bn | at 2023-12-31v | Standalone | Net assets |
| Net assets / equity | ¥7.3bn | at 2022-12-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥4.4bn | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥13.6bn | at 2025-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥8.7bn | at 2024-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥72.35 | 2025-01-01 → 2025-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.68 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.41 | 2023-01-01 → 2023-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.61 | 2022-01-01 → 2022-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.66 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥71.52 | 2025-01-01 → 2025-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥40.51 | 2024-01-01 → 2024-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥16.32 | 2023-01-01 → 2023-12-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥55.02 | 2022-01-01 → 2022-12-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥37.89 | 2021-01-01 → 2021-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥25 | 2025-01-01 → 2025-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2024-01-01 → 2024-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2023-01-01 → 2023-12-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2022-01-01 → 2022-12-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥14 | 2021-01-01 → 2021-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥476.24 | at 2025-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥309.54 | at 2024-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥229.3 | at 2023-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥249.49 | at 2022-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥151.95 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 34.1% | at 2025-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.3% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.1% | at 2023-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.3% | at 2022-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.1% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 18.3% | 2025-01-01 → 2025-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.0% | 2024-01-01 → 2024-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.9% | 2023-01-01 → 2023-12-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 27.6% | 2022-01-01 → 2022-12-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 28.9% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 30,877,880 | at 2025-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,624,620 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,585,640 | at 2023-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,546,728 | at 2022-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,162,284 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,254 | at 2025-12-31 | Standalone | Number of employees |
| Employees | 1,197 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 1,127 | at 2023-12-31v | Standalone | Number of employees |
| Employees | 892 | at 2022-12-31v | Standalone | Number of employees |
| Employees | 745 | 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 · 1,419
| Item | Context | Value | Unit |
|---|---|---|---|
| Buildings | Prior1YearInstant | 2292222000 | JPY |
| Buildings | CurrentYearInstant | 2458750000 | JPY |
| Accumulated depreciation buildings | Prior1YearInstant | -609560000 | JPY |
| Accumulated depreciation buildings | CurrentYearInstant | -766697000 | JPY |
| Buildings net | Prior1YearInstant | 1682661000 | JPY |
| Buildings net | CurrentYearInstant | 1692053000 | JPY |
| Other ppe | Prior1YearInstant | 803913000 | JPY |
| Other ppe | CurrentYearInstant | 830285000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -464237000 | JPY |
| Accumulated depreciation other ppe | CurrentYearInstant | -576466000 | JPY |
| Other net ppe | Prior1YearInstant | 339675000 | JPY |
| Other net ppe | CurrentYearInstant | 253819000 | JPY |
| Property plant and equipment | Prior1YearInstant | 2022337000 | JPY |
| Property plant and equipment | CurrentYearInstant | 1945872000 | JPY |
| Goodwill | Prior1YearInstant | 16182909000 | JPY |
| Goodwill | CurrentYearInstant | 15060627000 | JPY |
| Customer related intangible assets | Prior1YearInstant | 756294000 | JPY |
| Customer related intangible assets | CurrentYearInstant | 481278000 | JPY |
| Software | Prior1YearInstant | 1135460000 | JPY |
| Software | CurrentYearInstant | 1056703000 | JPY |
| Other ia | Prior1YearInstant | 405314000 | JPY |
| Other ia | CurrentYearInstant | 247584000 | JPY |
| Intangible assets | Prior1YearInstant | 18479979000 | JPY |
| Intangible assets | CurrentYearInstant | 16846194000 | JPY |
| Investment securities | Prior1YearInstant | 25180000 | JPY |
| Investment securities | CurrentYearInstant | 35830000 | JPY |
| Leasehold and guarantee deposits ioa | Prior1YearInstant | 1532989000 | JPY |
| Leasehold and guarantee deposits ioa | CurrentYearInstant | 1847214000 | JPY |
| Deferred tax assets | Prior1YearInstant | 421742000 | JPY |
| Deferred tax assets | CurrentYearInstant | 523309000 | JPY |
| Other ioa | Prior1YearInstant | 91505000 | JPY |
| Other ioa | CurrentYearInstant | 53661000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -17579000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -18865000 | JPY |
| Investments and other assets | Prior1YearInstant | 2053838000 | JPY |
| Investments and other assets | CurrentYearInstant | 2441149000 | JPY |
| Noncurrent assets | Prior1YearInstant | 22556155000 | JPY |
| Noncurrent assets | CurrentYearInstant | 21233216000 | JPY |
| Assets | Prior1YearInstant | 46376831000 | JPY |
| Assets | CurrentYearInstant | 54721109000 | JPY |
| Short term loans payable | Prior1YearInstant | 1000000000 | JPY |
| Short term loans payable | CurrentYearInstant | － | JPY |
| Current portion of bonds | Prior1YearInstant | 74000000 | JPY |
| Current portion of bonds | CurrentYearInstant | 14000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 5502814000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 5644696000 | JPY |
| Accounts payable other | Prior1YearInstant | 1813163000 | JPY |
| Accounts payable other | CurrentYearInstant | 2583384000 | JPY |
| Income taxes payable | Prior1YearInstant | 1445425000 | JPY |
| Income taxes payable | CurrentYearInstant | 2247561000 | 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 rounding |
| balance sheet identity | pass rounding |
| 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 |