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Annual report

9145.TEDINET S100XT1Y
Period2025-01-01 → 2025-12-31
Filed2026-03-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amended by S100Y37Z (2026-05-12).

Key figures · 154
MetricValuePeriodScopeSource row
Revenue¥33.5bn2025-01-01 → 2025-12-31Cons.Operating revenue1
Revenue¥30.2bn2024-01-01 → 2024-12-31Cons.Operating revenue1
Revenue¥26.3bn2023-01-01 → 2023-12-31vCons.Operating revenue1 (5-year summary)
Revenue¥23.0bn2022-01-01 → 2022-12-31vCons.Operating revenue1 (5-year summary)
Revenue¥20.0bn2021-01-01 → 2021-12-31dCons.Operating revenue1 (5-year summary)
Operating income¥2.3bn2025-01-01 → 2025-12-31Cons.Operating income
Operating income¥2.2bn2024-01-01 → 2024-12-31Cons.Operating income
Ordinary income¥2.3bn2025-01-01 → 2025-12-31Cons.Ordinary income
Ordinary income¥2.3bn2024-01-01 → 2024-12-31Cons.Ordinary income
Ordinary income¥1.8bn2023-01-01 → 2023-12-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥1.4bn2022-01-01 → 2022-12-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥1.2bn2021-01-01 → 2021-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥2.3bn2025-01-01 → 2025-12-31Cons.Income before income taxes
Profit before tax¥2.3bn2024-01-01 → 2024-12-31Cons.Income before income taxes
Net income (owners)¥1.4bn2025-01-01 → 2025-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.4bn2024-01-01 → 2024-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.1bn2023-01-01 → 2023-12-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥873m2022-01-01 → 2022-12-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥851m2021-01-01 → 2021-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥1.6bn2025-01-01 → 2025-12-31Cons.Profit loss
Net income¥1.5bn2024-01-01 → 2024-12-31Cons.Profit loss
Total assets¥20.3bnat 2025-12-31Cons.Assets
Total assets¥18.2bnat 2024-12-31Cons.Assets
Total assets¥16.8bnat 2023-12-31vCons.Total assets (5-year summary)
Total assets¥14.6bnat 2022-12-31vCons.Total assets (5-year summary)
Total assets¥14.1bnat 2021-12-31dCons.Total assets (5-year summary)
Total liabilities¥11.6bnat 2025-12-31Cons.Liabilities
Total liabilities¥10.7bnat 2024-12-31Cons.Liabilities
Net assets / equity¥8.7bnat 2025-12-31Cons.Net assets
Net assets / equity¥7.5bnat 2024-12-31Cons.Net assets
Net assets / equity¥6.2bnat 2023-12-31vCons.Net assets
Net assets / equity¥5.1bnat 2022-12-31vCons.Net assets (5-year summary)
Net assets / equity¥4.3bnat 2021-12-31dCons.Net assets (5-year summary)
Cash and deposits¥5.0bnat 2025-12-31Cons.Cash and deposits
Cash and deposits¥5.0bnat 2024-12-31Cons.Cash and deposits
Cash & equivalents¥4.6bnat 2025-12-31Cons.Cash and cash equivalents
Cash & equivalents¥4.8bnat 2024-12-31Cons.Cash and cash equivalents
Cash & equivalents¥4.0bnat 2023-12-31vCons.Cash and cash equivalents
Cash & equivalents¥3.6bnat 2022-12-31vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥3.8bnat 2021-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥2.2bn2025-01-01 → 2025-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.5bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.9bn2023-01-01 → 2023-12-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.3bn2022-01-01 → 2022-12-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.5bn2021-01-01 → 2021-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥2.1bn2025-01-01 → 2025-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥767m2024-01-01 → 2024-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.6bn2023-01-01 → 2023-12-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥524m2022-01-01 → 2022-12-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.2bn2021-01-01 → 2021-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥269m2025-01-01 → 2025-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥974m2024-01-01 → 2024-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥161m2023-01-01 → 2023-12-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥940m2022-01-01 → 2022-12-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥802m2021-01-01 → 2021-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥58.182025-01-01 → 2025-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥57.472024-01-01 → 2024-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥47.642023-01-01 → 2023-12-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥37.62022-01-01 → 2022-12-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥37.322021-01-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥46.722023-01-01 → 2023-12-31vCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥36.462022-01-01 → 2022-12-31vCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥35.722021-01-01 → 2021-12-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥337.77at 2025-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥294.74at 2024-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥248.1at 2023-12-31vCons.Net assets per share (5-year summary)
Net assets per share¥208.93at 2022-12-31vCons.Net assets per share (5-year summary)
Net assets per share¥179.32at 2021-12-31dCons.Net assets per share (5-year summary)
Equity ratio40.1%at 2025-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio38.9%at 2024-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio35.1%at 2023-12-31vCons.Equity to asset ratio (5-year summary)
Equity ratio33.7%at 2022-12-31vCons.Equity to asset ratio (5-year summary)
Equity ratio29.4%at 2021-12-31dCons.Equity to asset ratio (5-year summary)
ROE18.3%2025-01-01 → 2025-12-31Cons.Rate of return on equity (5-year summary)
ROE21.1%2024-01-01 → 2024-12-31Cons.Rate of return on equity (5-year summary)
ROE20.7%2023-01-01 → 2023-12-31vCons.Rate of return on equity (5-year summary)
ROE19.2%2022-01-01 → 2022-12-31vCons.Rate of return on equity (5-year summary)
ROE22.6%2021-01-01 → 2021-12-31dCons.Rate of return on equity (5-year summary)
Employees1,012at 2025-12-31Cons.Number of employees
Employees956at 2024-12-31Cons.Number of employees
Employees941at 2023-12-31vCons.Number of employees
Employees897at 2022-12-31vCons.Number of employees
Employees901at 2021-12-31dCons.Number of employees
Revenue¥2.5bn2025-01-01 → 2025-12-31StandaloneOperating revenue1
Revenue¥2.3bn2024-01-01 → 2024-12-31StandaloneOperating revenue1
Revenue¥2.0bn2023-01-01 → 2023-12-31vStandaloneOperating revenue1 (5-year summary)
Revenue¥1.9bn2022-01-01 → 2022-12-31vStandaloneOperating revenue1 (5-year summary)
Revenue¥1.6bn2021-01-01 → 2021-12-31dStandaloneOperating revenue1 (5-year summary)
Operating income¥804m2025-01-01 → 2025-12-31StandaloneOperating income
Operating income¥742m2024-01-01 → 2024-12-31StandaloneOperating income
Ordinary income¥807m2025-01-01 → 2025-12-31StandaloneOrdinary income
Ordinary income¥893m2024-01-01 → 2024-12-31StandaloneOrdinary income
Ordinary income¥649m2023-01-01 → 2023-12-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥544m2022-01-01 → 2022-12-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥349m2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥806m2025-01-01 → 2025-12-31StandaloneIncome before income taxes
Profit before tax¥895m2024-01-01 → 2024-12-31StandaloneIncome before income taxes
Net income¥754m2025-01-01 → 2025-12-31StandaloneProfit loss
Net income¥802m2024-01-01 → 2024-12-31StandaloneProfit loss
Net income¥589m2023-01-01 → 2023-12-31vStandaloneNet income loss (5-year summary)
Net income¥482m2022-01-01 → 2022-12-31vStandaloneNet income loss (5-year summary)
Net income¥303m2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Total assets¥10.7bnat 2025-12-31StandaloneAssets
Total assets¥9.6bnat 2024-12-31StandaloneAssets
Total assets¥9.3bnat 2023-12-31vStandaloneTotal assets (5-year summary)
Total assets¥8.2bnat 2022-12-31vStandaloneTotal assets (5-year summary)
Total assets¥7.8bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥6.6bnat 2025-12-31StandaloneLiabilities
Total liabilities¥5.9bnat 2024-12-31StandaloneLiabilities
Net assets / equity¥4.1bnat 2025-12-31StandaloneNet assets
Net assets / equity¥3.8bnat 2024-12-31StandaloneNet assets
Net assets / equity¥3.1bnat 2023-12-31vStandaloneNet assets
Net assets / equity¥2.7bnat 2022-12-31vStandaloneNet assets (5-year summary)
Net assets / equity¥2.3bnat 2021-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥182mat 2025-12-31StandaloneCash and deposits
Cash and deposits¥295mat 2024-12-31StandaloneCash and deposits
EPS (basic)¥31.292025-01-01 → 2025-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥33.572024-01-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥24.692023-01-01 → 2023-12-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥20.782022-01-01 → 2022-12-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥13.312021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥24.52023-01-01 → 2023-12-31vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥20.152022-01-01 → 2022-12-31vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥12.742021-01-01 → 2021-12-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥132025-01-01 → 2025-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥442024-01-01 → 2024-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥342023-01-01 → 2023-12-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥262022-01-01 → 2022-12-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥232021-01-01 → 2021-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥172.09at 2025-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥155.82at 2024-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥131.8at 2023-12-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥113.79at 2022-12-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥99.07at 2021-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio38.6%at 2025-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio38.9%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio33.9%at 2023-12-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio32.7%at 2022-12-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio29.3%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE19.0%2025-01-01 → 2025-12-31StandaloneRate of return on equity (5-year summary)
ROE23.2%2024-01-01 → 2024-12-31StandaloneRate of return on equity (5-year summary)
ROE20.2%2023-01-01 → 2023-12-31vStandaloneRate of return on equity (5-year summary)
ROE19.4%2022-01-01 → 2022-12-31vStandaloneRate of return on equity (5-year summary)
ROE13.9%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued24,100,000at 2025-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued24,100,000at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued23,850,000at 2023-12-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued23,510,000at 2022-12-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued23,140,000at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees47at 2025-12-31StandaloneNumber of employees
Employees49at 2024-12-31StandaloneNumber of employees
Employees44at 2023-12-31vStandaloneNumber of employees
Employees44at 2022-12-31vStandaloneNumber of employees
Employees48at 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 · 1,352
ItemContextValueUnit
Total changes of items during the periodCurrentYearDuration_CapitalStockMember－JPY
Total changes of items during the periodCurrentYearDuration_CapitalSurplusMember－JPY
Total changes of items during the periodCurrentYearDuration_RetainedEarningsMember1028000000JPY
Total changes of items during the periodCurrentYearDuration_TreasuryStockMember-0JPY
Net assetsCurrentYearInstant_CapitalStockMember696000000JPY
Net assetsCurrentYearInstant_CapitalSurplusMember648000000JPY
Net assetsCurrentYearInstant_RetainedEarningsMember6755000000JPY
Net assetsCurrentYearInstant_TreasuryStockMember-0JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember7071000000JPY
Net assetsPrior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember31000000JPY
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember31000000JPY
Net assetsPrior1YearInstant_NonControllingInterestsMember395000000JPY
Net assetsPrior1YearInstant7498000000JPY
Dividends from surplusCurrentYearDuration_ShareholdersEquityMember-373000000JPY
Dividends from surplusCurrentYearDuration-373000000JPY
Profit loss attributable to owners of parentCurrentYearDuration_ShareholdersEquityMember1402000000JPY
Profit loss attributable to owners of parentCurrentYearDuration1402000000JPY
Purchase of treasury stockCurrentYearDuration_ShareholdersEquityMember-0JPY
Purchase of treasury stockCurrentYearDuration-0JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember8000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationAndTranslationAdjustmentsMember8000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonControllingInterestsMember126000000JPY
Net changes of items other than shareholders equityCurrentYearDuration135000000JPY
Total changes of items during the periodCurrentYearDuration_ShareholdersEquityMember1028000000JPY
Total changes of items during the periodCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember8000000JPY
Total changes of items during the periodCurrentYearDuration_ValuationAndTranslationAdjustmentsMember8000000JPY
Total changes of items during the periodCurrentYearDuration_NonControllingInterestsMember126000000JPY
Total changes of items during the periodCurrentYearDuration1163000000JPY
Net assetsCurrentYearInstant_ShareholdersEquityMember8100000000JPY
Net assetsCurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember39000000JPY
Net assetsCurrentYearInstant_ValuationAndTranslationAdjustmentsMember39000000JPY
Net assetsCurrentYearInstant_NonControllingInterestsMember522000000JPY
Net assetsCurrentYearInstant8662000000JPY
Income before income taxesPrior1YearDuration2266000000JPY
Income before income taxesCurrentYearDuration2269000000JPY
Depreciation and amortization ope cfPrior1YearDuration709000000JPY
Depreciation and amortization ope cfCurrentYearDuration758000000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YearDuration3000000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYearDuration57000000JPY
Increase decrease in net defined benefit liability ope cfPrior1YearDuration11000000JPY
Increase decrease in net defined benefit liability ope cfCurrentYearDuration9000000JPY
Interest and dividends income ope cfPrior1YearDuration-4000000JPY
Interest and dividends income ope cfCurrentYearDuration-7000000JPY
Subsidy income2 ope cfPrior1YearDuration-10000000JPY
Subsidy income2 ope cfCurrentYearDuration－JPY
Interest expenses ope cfPrior1YearDuration35000000JPY
Interest expenses ope cfCurrentYearDuration62000000JPY
Commission for syndicated loans ope cfPrior1YearDuration12000000JPY
Commission for syndicated loans ope cfCurrentYearDuration3000000JPY
Loss gain on sales of noncurrent assets ope cfPrior1YearDuration-8000000JPY

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