Annual report
0000.TEDINET S100Z0VF
Period2025-01-01 → 2025-12-31
Filed2026-09-07
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 13 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥132.0bn | 2025-01-01 → 2025-06-30d | Cons. | Net sales |
| Revenue | ¥303.9bn | 2024-08-01 → 2024-12-31 | Cons. | Net sales |
| Operating income | ¥3.6bn | 2025-01-01 → 2025-06-30d | Cons. | Operating income |
| Operating income | ¥4.2bn | 2024-08-01 → 2024-12-31 | Cons. | Operating income |
| Ordinary income | ¥4.1bn | 2025-01-01 → 2025-06-30d | Cons. | Ordinary income |
| Ordinary income | ¥5.6bn | 2024-08-01 → 2024-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥3.2bn | 2025-01-01 → 2025-06-30d | Cons. | Income before income taxes |
| Profit before tax | ¥5.5bn | 2024-08-01 → 2024-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.6bn | 2025-01-01 → 2025-06-30d | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.1bn | 2024-08-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.5bn | 2025-01-01 → 2025-06-30d | Cons. | Profit loss |
| Net income | ¥4.4bn | 2024-08-01 → 2024-12-31 | Cons. | Profit loss |
| Total assets | ¥217.1bn | at 2025-06-30d | Cons. | Assets |
| Total assets | ¥191.2bn | at 2024-12-31 | Cons. | Assets |
| Total liabilities | ¥140.4bn | at 2025-06-30d | Cons. | Liabilities |
| Total liabilities | ¥116.5bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥76.7bn | at 2025-06-30d | Cons. | Net assets |
| Net assets / equity | ¥74.6bn | at 2024-12-31 | Cons. | Net assets |
| Cash and deposits | ¥9.5bn | at 2025-06-30d | Cons. | Cash and deposits |
| Cash and deposits | ¥17.3bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥9.5bn | at 2025-06-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.3bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥17.9bn | 2025-01-01 → 2025-06-30d | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥13.9bn | 2024-08-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥4.6bn | 2025-01-01 → 2025-06-30d | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.3bn | 2024-08-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥14.7bn | 2025-01-01 → 2025-06-30d | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥9.7bn | 2024-08-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥13.21 | 2024-08-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥284.12 | at 2024-12-31 | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 34.8% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 9.3% | 2024-08-01 → 2024-12-31 | Cons. | Rate of return on equity (5-year summary) |
| Employees | 903 | at 2024-12-31 | Cons. | Number of employees |
| Revenue | ¥264.6bn | 2024-08-01 → 2024-12-31 | Standalone | Net sales |
| Operating income | ¥905m | 2024-08-01 → 2024-12-31 | Standalone | Operating income |
| Ordinary income | ¥1.9bn | 2024-08-01 → 2024-12-31 | Standalone | Ordinary income |
| Profit before tax | ¥1.9bn | 2024-08-01 → 2024-12-31 | Standalone | Income before income taxes |
| Net income | ¥1.7bn | 2024-08-01 → 2024-12-31 | Standalone | Profit loss |
| Total assets | ¥157.6bn | at 2024-12-31 | Standalone | Assets |
| Total liabilities | ¥95.2bn | at 2024-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥62.3bn | at 2024-12-31 | Standalone | Net assets |
| Cash and deposits | ¥15.0bn | at 2024-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥7.23 | 2024-08-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥265.93 | at 2024-12-31 | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 39.6% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 5.4% | 2024-08-01 → 2024-12-31 | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 200,000 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Employees | 614 | at 2024-12-31 | 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 · 970
| Item | Context | Value | Unit |
|---|---|---|---|
| Average age years information about reporting company information about employees | Prior1YearInstant_NonConsolidatedMember | 39.4 | |
| Average length of service years information about reporting company information about employees | Prior1YearInstant_NonConsolidatedMember | 16.3 | |
| Average annual salary information about reporting company information about employees | Prior1YearInstant_NonConsolidatedMember | 7865000 | JPY |
| Ratio of female employees in managerial positions metrics of reporting company | Prior1YearInstant_NonConsolidatedMember | 0.0779 | |
| All employees calculated based on provisions of article714 item1 of ordinance for enforcement of act on childcare leave caregiver leave and other measures for the welfare of workers caring for children or other family members ratio of male employees taking childcare leave metrics of reporting company | Prior1YearInstant_NonConsolidatedMember | 1.00 | |
| All employees differences in wages between male and female employees metrics of reporting company | Prior1YearInstant_NonConsolidatedMember | 0.7824 | |
| Regular employees differences in wages between male and female employees metrics of reporting company | Prior1YearInstant_NonConsolidatedMember | 0.8051 | |
| Non regular employees differences in wages between male and female employees metrics of reporting company | Prior1YearInstant_NonConsolidatedMember | 0.5260 | |
| Ratio of female employees in managerial positions metrics of consolidated subsidiaries | Prior1YearInstant_Row1Member | 0.0943 | |
| All employees ratio of male employees taking childcare leave metrics of consolidated subsidiaries | Prior1YearInstant_Row1Member | 1.00 | |
| All employees differences in wages between male and female employees metrics of consolidated subsidiaries | Prior1YearInstant_Row1Member | 0.8409 | |
| Regular employees differences in wages between male and female employees metrics of consolidated subsidiaries | Prior1YearInstant_Row1Member | 0.8577 | |
| Non regular employees differences in wages between male and female employees metrics of consolidated subsidiaries | Prior1YearInstant_Row1Member | 0.5988 | |
| Research and development expenses research and development activities | Prior1YearDuration | 1528000000 | JPY |
| Research and development expenses research and development activities | InterimDuration | 523000000 | JPY |
| Capital expenditures overview of capital expenditures etc | Prior1YearDuration | 5201000000 | JPY |
| Capital expenditures overview of capital expenditures etc | InterimDuration | 5720000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 200100 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 234415443 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 200100 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 234415443 | |
| Number of shareholders national and local governments | Prior1YearInstant_OrdinaryShareMember | － | |
| Number of shareholders financial institutions | Prior1YearInstant_OrdinaryShareMember | － | |
| Number of shareholders financial service providers | Prior1YearInstant_OrdinaryShareMember | － | |
| Number of shareholders other corporations | Prior1YearInstant_OrdinaryShareMember | 1 | |
| Number of shareholders foreign investors other than individuals | Prior1YearInstant_OrdinaryShareMember | － | |
| Number of shareholders foreign individual investors | Prior1YearInstant_OrdinaryShareMember | － | |
| Number of shareholders individuals and others | Prior1YearInstant_OrdinaryShareMember | － | |
| Number of shareholders total | Prior1YearInstant_OrdinaryShareMember | 1 | |
| Number of shares held number of units national and local governments | Prior1YearInstant_OrdinaryShareMember | － | |
| Number of shares held number of units financial institutions | Prior1YearInstant_OrdinaryShareMember | － | |
| Number of shares held number of units financial service providers | Prior1YearInstant_OrdinaryShareMember | － | |
| Number of shares held number of units other corporations | Prior1YearInstant_OrdinaryShareMember | 200100 | |
| Number of shares held number of units foreign investors other than individuals | Prior1YearInstant_OrdinaryShareMember | － | |
| Number of shares held number of units foreign individual investors | Prior1YearInstant_OrdinaryShareMember | － | |
| Number of shares held number of units individuals and others | Prior1YearInstant_OrdinaryShareMember | － | |
| Number of shares held number of units total | Prior1YearInstant_OrdinaryShareMember | 200100 | |
| Number of shares held shares less than one unit | Prior1YearInstant_OrdinaryShareMember | － | |
| Percentage of shareholdings national and local governments | Prior1YearInstant_OrdinaryShareMember | － | |
| Percentage of shareholdings financial institutions | Prior1YearInstant_OrdinaryShareMember | － | |
| Percentage of shareholdings financial service providers | Prior1YearInstant_OrdinaryShareMember | － | |
| Percentage of shareholdings other corporations | Prior1YearInstant_OrdinaryShareMember | 1.00 | |
| Percentage of shareholdings foreigners other than individuals | Prior1YearInstant_OrdinaryShareMember | － | |
| Percentage of shareholdings foreign individuals | Prior1YearInstant_OrdinaryShareMember | － | |
| Percentage of shareholdings individuals and others | Prior1YearInstant_OrdinaryShareMember | － | |
| Number of shares issued shares voting rights | Prior1YearInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | Prior1YearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | Prior1YearInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | Prior1YearInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | Prior1YearInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － |
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 identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | partial |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |