Tokyo Tape
Sign in
← Lilycolor

Annual report

9827.TEDINET S100XUAQ
Period2025-01-01 → 2025-12-31
Filed2026-03-26
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥33.2bn2025-01-01 → 2025-12-31StandaloneNet sales
Revenue¥33.8bn2024-01-01 → 2024-12-31StandaloneNet sales
Revenue¥32.8bn2023-01-01 → 2023-12-31vStandaloneNet sales (5-year summary)
Revenue¥33.3bn2022-01-01 → 2022-12-31vStandaloneNet sales (5-year summary)
Revenue¥32.4bn2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Operating income¥801m2025-01-01 → 2025-12-31StandaloneOperating income
Operating income¥223m2024-01-01 → 2024-12-31StandaloneOperating income
Ordinary income¥728m2025-01-01 → 2025-12-31StandaloneOrdinary income
Ordinary income¥159m2024-01-01 → 2024-12-31StandaloneOrdinary income
Ordinary income¥1.4bn2023-01-01 → 2023-12-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.6bn2022-01-01 → 2022-12-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥486m2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥845m2025-01-01 → 2025-12-31StandaloneIncome before income taxes
Profit before tax¥306m2024-01-01 → 2024-12-31StandaloneIncome before income taxes
Net income¥523m2025-01-01 → 2025-12-31StandaloneProfit loss
Net income¥111m2024-01-01 → 2024-12-31StandaloneProfit loss
Net income¥930m2023-01-01 → 2023-12-31vStandaloneNet income loss (5-year summary)
Net income¥962m2022-01-01 → 2022-12-31vStandaloneNet income loss (5-year summary)
Net income¥329m2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Total assets¥20.3bnat 2025-12-31StandaloneAssets
Total assets¥20.1bnat 2024-12-31StandaloneAssets
Total assets¥20.2bnat 2023-12-31vStandaloneTotal assets (5-year summary)
Total assets¥21.1bnat 2022-12-31vStandaloneTotal assets (5-year summary)
Total assets¥19.1bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥12.2bnat 2025-12-31StandaloneLiabilities
Total liabilities¥12.0bnat 2024-12-31StandaloneLiabilities
Net assets / equity¥8.1bnat 2025-12-31StandaloneNet assets
Net assets / equity¥8.1bnat 2024-12-31StandaloneNet assets
Net assets / equity¥8.5bnat 2023-12-31vStandaloneNet assets
Net assets / equity¥7.7bnat 2022-12-31vStandaloneNet assets (5-year summary)
Net assets / equity¥6.8bnat 2021-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥4.0bnat 2025-12-31StandaloneCash and deposits
Cash and deposits¥3.3bnat 2024-12-31StandaloneCash and deposits
Cash & equivalents¥4.0bnat 2025-12-31StandaloneCash and cash equivalents
Cash & equivalents¥3.3bnat 2024-12-31StandaloneCash and cash equivalents
Cash & equivalents¥2.8bnat 2023-12-31vStandaloneCash and cash equivalents
Cash & equivalents¥2.4bnat 2022-12-31vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥4.0bnat 2021-12-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥1.6bn2025-01-01 → 2025-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥841m2024-01-01 → 2024-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.2bn2023-01-01 → 2023-12-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.2bn2022-01-01 → 2022-12-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.6bn2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow¥82m2025-01-01 → 2025-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥103m2024-01-01 → 2024-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥268m2023-01-01 → 2023-12-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥223m2022-01-01 → 2022-12-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥100m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥948m2025-01-01 → 2025-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥1.2bn2024-01-01 → 2024-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥484m2023-01-01 → 2023-12-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥285m2022-01-01 → 2022-12-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥371m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥42.462025-01-01 → 2025-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥9.032024-01-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥75.632023-01-01 → 2023-12-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥78.212022-01-01 → 2022-12-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥26.762021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥362025-01-01 → 2025-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥362024-01-01 → 2024-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥14.52023-01-01 → 2023-12-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥14.52022-01-01 → 2022-12-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥62021-01-01 → 2021-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥659.45at 2025-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥659.94at 2024-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥694.48at 2023-12-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥626.94at 2022-12-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥551.38at 2021-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio40.0%at 2025-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio40.4%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio42.3%at 2023-12-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio36.5%at 2022-12-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio35.5%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE6.4%2025-01-01 → 2025-12-31StandaloneRate of return on equity (5-year summary)
ROE1.4%2024-01-01 → 2024-12-31StandaloneRate of return on equity (5-year summary)
ROE11.4%2023-01-01 → 2023-12-31vStandaloneRate of return on equity (5-year summary)
ROE13.3%2022-01-01 → 2022-12-31vStandaloneRate of return on equity (5-year summary)
ROE5.0%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued12,662,100at 2025-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued12,662,100at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued12,662,100at 2023-12-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued12,662,100at 2022-12-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued12,662,100at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees545at 2025-12-31StandaloneNumber of employees
Employees534at 2024-12-31StandaloneNumber of employees
Employees515at 2023-12-31vStandaloneNumber of employees
Employees511at 2022-12-31vStandaloneNumber of employees
Employees510at 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.

Segments · 56
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2025-01-01 → 2025-12-31¥20m
Reconciling Itemsreconcilingrevenue2025-01-01 → 2025-12-31−¥33m
Reconciling Itemsreconcilingrevenue intersegment2025-01-01 → 2025-12-31−¥33m
Reconciling Itemsreconcilingsegment assetsat 2025-12-31¥822m
Interior Businessreportable segmentcapex2025-01-01 → 2025-12-31¥93m
Interior Businessreportable segmentdepreciation2025-01-01 → 2025-12-31¥162m
Interior Businessreportable segmentemployeesat 2025-12-31392 pure
Interior Businessreportable segmentrevenue2025-01-01 → 2025-12-31¥24.7bn
Interior Businessreportable segmentrevenue external2025-01-01 → 2025-12-31¥24.7bn
Interior Businessreportable segmentsegment assetsat 2025-12-31¥15.4bn
Interior Businessreportable segmentsegment profit2025-01-01 → 2025-12-31¥298m
Real Estate Investment And Developmentreportable segmentdepreciation2025-01-01 → 2025-12-31¥93,000
Real Estate Investment And Developmentreportable segmentemployeesat 2025-12-312 pure
Real Estate Investment And Developmentreportable segmentrevenue2025-01-01 → 2025-12-31¥1.1bn
Real Estate Investment And Developmentreportable segmentrevenue external2025-01-01 → 2025-12-31¥1.0bn
Real Estate Investment And Developmentreportable segmentrevenue intersegment2025-01-01 → 2025-12-31¥33m
Real Estate Investment And Developmentreportable segmentsegment assetsat 2025-12-31¥1.3bn
Real Estate Investment And Developmentreportable segmentsegment profit2025-01-01 → 2025-12-31¥150m
Space Solution Businessreportable segmentcapex2025-01-01 → 2025-12-31¥3m
Space Solution Businessreportable segmentdepreciation2025-01-01 → 2025-12-31¥22m
Space Solution Businessreportable segmentemployeesat 2025-12-31117 pure
Space Solution Businessreportable segmentrevenue2025-01-01 → 2025-12-31¥7.4bn
Space Solution Businessreportable segmentrevenue external2025-01-01 → 2025-12-31¥7.4bn
Space Solution Businessreportable segmentsegment assetsat 2025-12-31¥2.8bn
Space Solution Businessreportable segmentsegment profit2025-01-01 → 2025-12-31¥352m
—segment totalcapex2025-01-01 → 2025-12-31¥95m
—segment totaldepreciation2025-01-01 → 2025-12-31¥184m
—segment totalrevenue2025-01-01 → 2025-12-31¥33.2bn
—segment totalrevenue external2025-01-01 → 2025-12-31¥33.2bn
—segment totalrevenue intersegment2025-01-01 → 2025-12-31¥33m
—segment totalsegment assetsat 2025-12-31¥19.5bn
—segment totalsegment profit2025-01-01 → 2025-12-31¥801m
Reconciling Itemsreconcilingcapex2024-01-01 → 2024-12-31¥28m
Reconciling Itemsreconcilingsegment assetsat 2024-12-31¥999m
Interior Businessreportable segmentcapex2024-01-01 → 2024-12-31¥124m
Interior Businessreportable segmentdepreciation2024-01-01 → 2024-12-31¥193m
Interior Businessreportable segmentrevenue2024-01-01 → 2024-12-31¥24.2bn
Interior Businessreportable segmentrevenue external2024-01-01 → 2024-12-31¥24.2bn
Interior Businessreportable segmentsegment assetsat 2024-12-31¥15.2bn
Interior Businessreportable segmentsegment profit2024-01-01 → 2024-12-31¥119m
Real Estate Investment And Developmentreportable segmentdepreciation2024-01-01 → 2024-12-31¥139,000
Real Estate Investment And Developmentreportable segmentrevenue2024-01-01 → 2024-12-31¥20m
Real Estate Investment And Developmentreportable segmentrevenue external2024-01-01 → 2024-12-31¥20m
Real Estate Investment And Developmentreportable segmentsegment assetsat 2024-12-31¥1.2bn
Real Estate Investment And Developmentreportable segmentsegment profit2024-01-01 → 2024-12-31−¥24m
Space Solution Businessreportable segmentdepreciation2024-01-01 → 2024-12-31¥40m
Space Solution Businessreportable segmentrevenue2024-01-01 → 2024-12-31¥9.5bn
Space Solution Businessreportable segmentrevenue external2024-01-01 → 2024-12-31¥9.5bn
Space Solution Businessreportable segmentsegment assetsat 2024-12-31¥2.7bn
Space Solution Businessreportable segmentsegment profit2024-01-01 → 2024-12-31¥128m
—segment totalcapex2024-01-01 → 2024-12-31¥124m
—segment totaldepreciation2024-01-01 → 2024-12-31¥233m
—segment totalrevenue2024-01-01 → 2024-12-31¥33.8bn
—segment totalrevenue external2024-01-01 → 2024-12-31¥33.8bn
—segment totalsegment assetsat 2024-12-31¥19.1bn
—segment totalsegment profit2024-01-01 → 2024-12-31¥223m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,309
ItemContextValueUnit
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember1395819000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember161292000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember164486000JPY
Telephone subscription rightPrior1YearInstant_NonConsolidatedMember10166000JPY
Telephone subscription rightCurrentYearInstant_NonConsolidatedMember10166000JPY
Lease assets iaPrior1YearInstant_NonConsolidatedMember55522000JPY
Lease assets iaCurrentYearInstant_NonConsolidatedMember30664000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember226981000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember205317000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember318303000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember164934000JPY
Investments in capitalPrior1YearInstant_NonConsolidatedMember4805000JPY
Investments in capitalCurrentYearInstant_NonConsolidatedMember4815000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherPrior1YearInstant_NonConsolidatedMember62485000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherCurrentYearInstant_NonConsolidatedMember50824000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember203962000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember189068000JPY
Guarantee deposits ioaPrior1YearInstant_NonConsolidatedMember1401493000JPY
Guarantee deposits ioaCurrentYearInstant_NonConsolidatedMember1399941000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember193000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember192000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-62485000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant_NonConsolidatedMember-50824000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember1928758000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember1758951000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember3632548000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember3360088000JPY
AssetsPrior1YearInstant_NonConsolidatedMember20138799000JPY
AssetsCurrentYearInstant_NonConsolidatedMember20315503000JPY
Notes payable tradePrior1YearInstant_NonConsolidatedMember85982000JPY
Notes payable tradeCurrentYearInstant_NonConsolidatedMember5263000JPY
Electronically recorded obligations operating clPrior1YearInstant_NonConsolidatedMember2488576000JPY
Electronically recorded obligations operating clCurrentYearInstant_NonConsolidatedMember2663478000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember4734085000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember4860546000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember1602700000JPY
Short term loans payableCurrentYearInstant_NonConsolidatedMember774703000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember508356000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember504933000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember42089000JPY
Lease obligations clCurrentYearInstant_NonConsolidatedMember39958000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember415231000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember404706000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember223928000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember171465000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember142558000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember179832000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember129970000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember272999000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember1229000JPY

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 · 13 of 13 passed
balance sheet identitynon_consolidated 2024-12-31pass rounding
balance sheet identitynon_consolidated 2025-12-31pass rounding
dei present pass
period resolution pass
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