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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
Metrics unit description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row2Member％
Business risks (text)FilingDateInstantText · Plus
Management analysis of financial position operating results and cash flows (text)FilingDateInstantText · Plus
Critical contracts (text)FilingDateInstantText · Plus
Research and development activities (text)FilingDateInstantText · Plus
Overview of capital expenditures etc (text)FilingDateInstantText · Plus
Major facilities (text)FilingDateInstantText · Plus
Planned additions retirements etc of facilities (text)FilingDateInstantText · Plus
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所グロース市場
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)権利内容に何ら限定のない当社における標準となる株式であります。なお、単元株式数は100株であります。
Details of employee share option program (text)FilingDateInstantText · Plus
Description of rights plan (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Shareholding by shareholder category (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)株式会社Well Side
Address major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)千葉県千葉市中央区祐光四丁目25番17号
Name major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)横井　太輔
Address major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)千葉県千葉市中央区
Name major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)株式会社チェンジホールディングス
Address major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)東京都港区虎ノ門三丁目17番１号
Name major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)DCIベンチャー成長支援投資事業有限責任組合
Address major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内一丁目９番１号
Name major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)アズワン株式会社
Address major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)大阪府大阪市西区江戸堀二丁目１番27号
Name major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)株式会社シーティーエス
Address major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)長野県上田市古里115番地
Name major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)在間　文人
Address major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)愛知県名古屋市中村区
Name major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)楽天証券株式会社共有口
Address major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)東京都港区南青山２丁目６番21号
Name major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)株式会社ＳＢＩ証券
Address major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)東京都港区六本木１丁目６番１号
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)株式会社QTnet
Address major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)福岡県福岡市中央区天神一丁目12番20号
Name major shareholdersCurrentYearInstant_No11MajorShareholdersMember
Original text (Japanese)株式会社サンロフト
Address major shareholdersCurrentYearInstant_No11MajorShareholdersMember
Original text (Japanese)静岡県焼津市柳新屋436番地の１
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_OrdinarySharesSharesWithFullVotingRightsOtherMember
Original text (Japanese)権利内容に何ら限定のない当社における標準となる株式であります。なお、単元株式数は100株であります。
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember－
Treasury shares etc (text)FilingDateInstantText · Plus

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