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Annual report

145A.TEDINET S100XRTM
Period2025-01-01 → 2025-12-31
Filed2026-03-24
StandardJapan GAAP
ConsolidatedYes
Data checks23 of 23 passed

Amended by S100XYHQ (2026-04-14).

Key figures · 113
MetricValuePeriodScopeSource row
Revenue¥2.1bn2025-01-01 → 2025-12-31Cons.Net sales
Revenue¥1.6bn2024-01-01 → 2024-12-31Cons.Net sales
Operating income¥169m2025-01-01 → 2025-12-31Cons.Operating income
Operating income¥47m2024-01-01 → 2024-12-31Cons.Operating income
Ordinary income¥147m2025-01-01 → 2025-12-31Cons.Ordinary income
Ordinary income¥19m2024-01-01 → 2024-12-31Cons.Ordinary income
Profit before tax¥147m2025-01-01 → 2025-12-31Cons.Income before income taxes
Profit before tax¥18m2024-01-01 → 2024-12-31Cons.Income before income taxes
Net income (owners)¥139m2025-01-01 → 2025-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥13m2024-01-01 → 2024-12-31Cons.Profit loss attributable to owners of parent
Net income¥139m2025-01-01 → 2025-12-31Cons.Profit loss
Net income¥13m2024-01-01 → 2024-12-31Cons.Profit loss
Total assets¥3.4bnat 2025-12-31Cons.Assets
Total assets¥2.7bnat 2024-12-31Cons.Assets
Total liabilities¥1.6bnat 2025-12-31Cons.Liabilities
Total liabilities¥999mat 2024-12-31Cons.Liabilities
Net assets / equity¥1.8bnat 2025-12-31Cons.Net assets
Net assets / equity¥1.7bnat 2024-12-31Cons.Net assets
Net assets / equity¥636mat 2023-12-31vCons.Net assets
Cash and deposits¥1.8bnat 2025-12-31Cons.Cash and deposits
Cash and deposits¥1.9bnat 2024-12-31Cons.Cash and deposits
Cash & equivalents¥1.4bnat 2025-12-31Cons.Cash and cash equivalents
Cash & equivalents¥1.9bnat 2024-12-31Cons.Cash and cash equivalents
Cash & equivalents¥1.0bnat 2023-12-31vCons.Cash and cash equivalents
Operating cash flow¥178m2025-01-01 → 2025-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥28m2024-01-01 → 2024-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.1bn2025-01-01 → 2025-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥378m2024-01-01 → 2024-12-31Cons.Net cash provided by used in investment activities
Financing cash flow¥444m2025-01-01 → 2025-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥1.2bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥27.092025-01-01 → 2025-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥2.672024-01-01 → 2024-12-31Cons.Basic earnings loss per share (5-year summary)
Net assets per share¥360.57at 2025-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥333.48at 2024-12-31Cons.Net assets per share (5-year summary)
Equity ratio53.9%at 2025-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio63.1%at 2024-12-31Cons.Equity to asset ratio (5-year summary)
ROE7.8%2025-01-01 → 2025-12-31Cons.Rate of return on equity (5-year summary)
ROE0.8%2024-01-01 → 2024-12-31Cons.Rate of return on equity (5-year summary)
Employees185at 2025-12-31Cons.Number of employees
Employees121at 2024-12-31Cons.Number of employees
Revenue¥1.9bn2025-01-01 → 2025-12-31StandaloneNet sales
Revenue¥1.6bn2024-01-01 → 2024-12-31StandaloneNet sales
Revenue¥1.3bn2023-01-01 → 2023-12-31vStandaloneNet sales (5-year summary)
Revenue¥971m2022-01-01 → 2022-12-31dStandaloneNet sales (5-year summary)
Revenue¥771m2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Operating income¥184m2025-01-01 → 2025-12-31StandaloneOperating income
Operating income¥77m2024-01-01 → 2024-12-31StandaloneOperating income
Ordinary income¥165m2025-01-01 → 2025-12-31StandaloneOrdinary income
Ordinary income¥49m2024-01-01 → 2024-12-31StandaloneOrdinary income
Ordinary income¥32m2023-01-01 → 2023-12-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥266m2022-01-01 → 2022-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥313m2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥165m2025-01-01 → 2025-12-31StandaloneIncome before income taxes
Profit before tax¥48m2024-01-01 → 2024-12-31StandaloneIncome before income taxes
Net income¥167m2025-01-01 → 2025-12-31StandaloneProfit loss
Net income¥43m2024-01-01 → 2024-12-31StandaloneProfit loss
Net income¥46m2023-01-01 → 2023-12-31vStandaloneNet income loss (5-year summary)
Net income−¥316m2022-01-01 → 2022-12-31dStandaloneNet income loss (5-year summary)
Net income−¥336m2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Total assets¥3.3bnat 2025-12-31StandaloneAssets
Total assets¥2.6bnat 2024-12-31StandaloneAssets
Total assets¥1.3bnat 2023-12-31vStandaloneTotal assets (5-year summary)
Total assets¥1.3bnat 2022-12-31dStandaloneTotal assets (5-year summary)
Total assets¥1.3bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.4bnat 2025-12-31StandaloneLiabilities
Total liabilities¥896mat 2024-12-31StandaloneLiabilities
Net assets / equity¥1.9bnat 2025-12-31StandaloneNet assets
Net assets / equity¥1.7bnat 2024-12-31StandaloneNet assets
Net assets / equity¥636mat 2023-12-31vStandaloneNet assets
Net assets / equity¥590mat 2022-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥907mat 2021-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.4bnat 2025-12-31StandaloneCash and deposits
Cash and deposits¥1.8bnat 2024-12-31StandaloneCash and deposits
Cash & equivalents¥1.0bnat 2023-12-31vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.1bnat 2022-12-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.1bnat 2021-12-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥12m2023-01-01 → 2023-12-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥158m2022-01-01 → 2022-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥471m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥49m2023-01-01 → 2023-12-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥53m2022-01-01 → 2022-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥20m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥18m2023-01-01 → 2023-12-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥219m2022-01-01 → 2022-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.2bn2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥32.652025-01-01 → 2025-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥8.792024-01-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥11.082023-01-01 → 2023-12-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-76.172022-01-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-86.142021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥371.97at 2025-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥339.31at 2024-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥153.12at 2023-12-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥142.03at 2022-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥218.2at 2021-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio57.3%at 2025-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio66.0%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio48.2%at 2023-12-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio46.1%at 2022-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio68.9%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE9.2%2025-01-01 → 2025-12-31StandaloneRate of return on equity (5-year summary)
ROE3.6%2024-01-01 → 2024-12-31StandaloneRate of return on equity (5-year summary)
ROE7.5%2023-01-01 → 2023-12-31vStandaloneRate of return on equity (5-year summary)
Shares issued5,124,800at 2025-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,124,800at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,155,200at 2023-12-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued41,552at 2022-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued41,552at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees117at 2025-12-31StandaloneNumber of employees
Employees106at 2024-12-31StandaloneNumber of employees
Employees88at 2023-12-31vStandaloneNumber of employees
Employees70at 2022-12-31dStandaloneNumber of employees
Employees63at 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 · 17
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment assetsat 2025-12-31¥266m
DX Solutionreportable segmentcapex2025-01-01 → 2025-12-31¥27m
DX Solutionreportable segmentdepreciation2025-01-01 → 2025-12-31¥39m
DX Solutionreportable segmentemployeesat 2025-12-31178 pure
DX Solutionreportable segmentrevenue2025-01-01 → 2025-12-31¥2.1bn
DX Solutionreportable segmentrevenue external2025-01-01 → 2025-12-31¥2.1bn
DX Solutionreportable segmentsegment assetsat 2025-12-31¥2.9bn
DX Solutionreportable segmentsegment profit2025-01-01 → 2025-12-31¥179m
Investment Businessreportable segmentsegment assetsat 2025-12-31¥301m
Investment Businessreportable segmentsegment profit2025-01-01 → 2025-12-31−¥10m
Total Of Reportable Segments And Otherssegment totalcapex2025-01-01 → 2025-12-31¥27m
Total Of Reportable Segments And Otherssegment totaldepreciation2025-01-01 → 2025-12-31¥39m
Total Of Reportable Segments And Otherssegment totalrevenue2025-01-01 → 2025-12-31¥2.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-01-01 → 2025-12-31¥2.1bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2025-12-31¥3.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2025-01-01 → 2025-12-31¥169m
DX Solutionreportable segmentemployeesat 2025-12-31110 pure

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

All source rows · 1,300
ItemContextValueUnit
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember572123000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember1595409000JPY
AssetsPrior1YearInstant_NonConsolidatedMember2635295000JPY
AssetsCurrentYearInstant_NonConsolidatedMember3328183000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember14784000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember20365000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember30000000JPY
Short term loans payableCurrentYearInstant_NonConsolidatedMember30000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember246826000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember132072000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember42160000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember16664000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember22643000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember26368000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember27922000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember33401000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember30446000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember47243000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember46141000JPY
Contract liabilitiesCurrentYearInstant_NonConsolidatedMember48318000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember11704000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember12831000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember－JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember20097000JPY
Other clPrior1YearInstant_NonConsolidatedMember－JPY
Other clCurrentYearInstant_NonConsolidatedMember5980000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember472628000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember393342000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember423758000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember1028590000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember423758000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember1028590000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember896386000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember1421932000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember629867000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember629867000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember1312267000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember1312267000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember691270000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember691270000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember2003537000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember2003537000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember-894495000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember-727152000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-894495000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember-727152000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1738908000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember1906251000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1738908000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember1906251000JPY

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 · 23 of 23 passed
balance sheet identityconsolidated 2024-12-31pass rounding
balance sheet identityconsolidated 2025-12-31pass
balance sheet identitynon_consolidated 2024-12-31pass rounding
balance sheet identitynon_consolidated 2025-12-31pass
dei present pass
period resolution pass
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