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Annual report

130A.TEDINET S100XSIT
Period2025-01-01 → 2025-12-31
Filed2026-03-23
StandardJapan GAAP
ConsolidatedNo
Data checks11 of 11 passed
Key figures · 72
MetricValuePeriodScopeSource row
Operating income−¥397m2025-01-01 → 2025-12-31StandaloneOperating income
Operating income−¥213m2024-01-01 → 2024-12-31StandaloneOperating income
Ordinary income−¥391m2025-01-01 → 2025-12-31StandaloneOrdinary income
Ordinary income−¥234m2024-01-01 → 2024-12-31StandaloneOrdinary income
Ordinary income¥36m2023-01-01 → 2023-12-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥138m2022-01-01 → 2022-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥240m2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥422m2025-01-01 → 2025-12-31StandaloneIncome before income taxes
Profit before tax−¥234m2024-01-01 → 2024-12-31StandaloneIncome before income taxes
Net income−¥426m2025-01-01 → 2025-12-31StandaloneProfit loss
Net income−¥236m2024-01-01 → 2024-12-31StandaloneProfit loss
Net income¥33m2023-01-01 → 2023-12-31vStandaloneNet income loss (5-year summary)
Net income−¥141m2022-01-01 → 2022-12-31dStandaloneNet income loss (5-year summary)
Net income−¥232m2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Total assets¥1.9bnat 2025-12-31StandaloneAssets
Total assets¥2.2bnat 2024-12-31StandaloneAssets
Total assets¥1.7bnat 2023-12-31vStandaloneTotal assets (5-year summary)
Total assets¥1.6bnat 2022-12-31dStandaloneTotal assets (5-year summary)
Total assets¥1.8bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥101mat 2025-12-31StandaloneLiabilities
Total liabilities¥39mat 2024-12-31StandaloneLiabilities
Net assets / equity¥1.8bnat 2025-12-31StandaloneNet assets
Net assets / equity¥2.2bnat 2024-12-31StandaloneNet assets
Net assets / equity¥1.6bnat 2023-12-31vStandaloneNet assets
Net assets / equity¥1.5bnat 2022-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.7bnat 2021-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.8bnat 2025-12-31StandaloneCash and deposits
Cash and deposits¥2.2bnat 2024-12-31StandaloneCash and deposits
Cash & equivalents¥325mat 2025-12-31StandaloneCash and cash equivalents
Cash & equivalents¥173mat 2024-12-31StandaloneCash and cash equivalents
Cash & equivalents¥1.5bnat 2023-12-31vStandaloneCash and cash equivalents
Cash & equivalents¥1.5bnat 2022-12-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.7bnat 2021-12-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥299m2025-01-01 → 2025-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥218m2024-01-01 → 2024-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥69m2023-01-01 → 2023-12-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥149m2022-01-01 → 2022-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥235m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow¥451m2025-01-01 → 2025-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥2.0bn2024-01-01 → 2024-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥2m2023-01-01 → 2023-12-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥56m2022-01-01 → 2022-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥8m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥848m2024-01-01 → 2024-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥2m2023-01-01 → 2023-12-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.4bn2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-65.622025-01-01 → 2025-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-37.112024-01-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥6.012023-01-01 → 2023-12-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-25.72022-01-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-51.922021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥274.99at 2025-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥340.61at 2024-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥286.41at 2023-12-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥280.4at 2022-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥306.1at 2021-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio94.6%at 2025-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio98.2%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio95.2%at 2023-12-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio96.5%at 2022-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio96.0%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE2.1%2023-01-01 → 2023-12-31vStandaloneRate of return on equity (5-year summary)
Shares issued6,487,114at 2025-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,487,114at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,501,314at 2023-12-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued1,100,000at 2022-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,100,000at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees19at 2025-12-31StandaloneNumber of employees
Employees19at 2024-12-31StandaloneNumber of employees
Employees15at 2023-12-31vStandaloneNumber of employees
Employees14at 2022-12-31dStandaloneNumber of employees
Employees14at 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 · 784
ItemContextValueUnit
Name major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)New Life Science１号投資事業有限責任組合
Address major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)東京都港区虎ノ門五丁目13番１号
Name major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)三菱UFJライフサイエンス１号投資事業有限責任組合
Address major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)東京都中央区日本橋二丁目３番４号
Name major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)IEファスト＆エクセレント投資事業有限責任組合
Address major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)東京都港区芝二丁目３番12号
Name major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)梨本　正之
Address major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)新潟県新潟市西区
Name major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)楽天証券株式会社
Address major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)東京都港区南青山２丁目６番２１号
Name major shareholdersCurrentYearInstant_No8MajorShareholdersMemberText · Plus
Address major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)ロンドンEC４R，英国(東京都中央区日本橋１丁目１３ー１)
Name major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)みずほライフサイエンス第１号投資事業有限責任組合
Address major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)東京都千代田区内幸町１丁目２番１号
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)株式会社SBI証券
Address major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)東京都港区六本木１丁目６番１号
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMemberText · Plus
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember－
Treasury shares etc (text)FilingDateInstantText · Plus
Classes of shares etc (text)FilingDateInstantText · Plus
Acquisitions by resolution of shareholders meeting (text)FilingDateInstantText · Plus
Acquisitions by resolution of board of directors meeting (text)FilingDateInstantText · Plus
Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text)FilingDateInstantText · Plus
Disposals or holding of acquired treasury shares (text)FilingDateInstantText · Plus
Dividend policy (text)FilingDateInstantText · Plus
Overview of corporate governance (text)FilingDateInstantText · Plus
Corporate governance company with corporate auditors (text)FilingDateInstantText · Plus
Information about officers (text)FilingDateInstantText · Plus
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39268-000NakamuraShingoMember
Original text (Japanese)代表取締役社長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39268-000NakamuraShingoMember
Original text (Japanese)中村　慎吾
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39268-000NakamuraShingoMember1972-06-07
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E39268-000NakamuraShingoMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39268-000NakamuraShingoMember
Original text (Japanese)(注)４
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39268-000HagiwaraHiroakiMember
Original text (Japanese)取締役執行役員管理部長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39268-000HagiwaraHiroakiMember
Original text (Japanese)萩原　宏昭
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39268-000HagiwaraHiroakiMember1969-03-11
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E39268-000HagiwaraHiroakiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39268-000HagiwaraHiroakiMember
Original text (Japanese)(注)４
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39268-000KodaIsaoMember
Original text (Japanese)取締役執行役員事業開発部長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39268-000KodaIsaoMember
Original text (Japanese)甲田　伊佐男
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39268-000KodaIsaoMember1957-05-19
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E39268-000KodaIsaoMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39268-000KodaIsaoMember
Original text (Japanese)(注)４
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39268-000KominamiKinichiroMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39268-000KominamiKinichiroMember
Original text (Japanese)小南　欽一郎

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 · 11 of 11 passed
balance sheet identitynon_consolidated 2024-12-31pass
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 · total assetsnon_consolidated 2024-12-31pass
statement vs summary · total assetsnon_consolidated 2025-12-31pass