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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
Other caCurrentYearInstant52014000JPY
Allowance for doubtful accounts caPrior1YearInstant-205000JPY
Allowance for doubtful accounts caCurrentYearInstant-59000JPY
Current assetsPrior1YearInstant2240284000JPY
Current assetsCurrentYearInstant2236053000JPY
Buildings and structures netPrior1YearInstant56996000JPY
Buildings and structures netCurrentYearInstant61176000JPY
Tools furniture and fixtures netPrior1YearInstant15221000JPY
Tools furniture and fixtures netCurrentYearInstant16949000JPY
Machinery equipment and vehicles netPrior1YearInstant5487000JPY
Machinery equipment and vehicles netCurrentYearInstant4639000JPY
LandPrior1YearInstant25695000JPY
LandCurrentYearInstant25695000JPY
Property plant and equipmentPrior1YearInstant103401000JPY
Property plant and equipmentCurrentYearInstant108461000JPY
SoftwarePrior1YearInstant49747000JPY
SoftwareCurrentYearInstant47690000JPY
Software in progressPrior1YearInstant－JPY
Software in progressCurrentYearInstant1642000JPY
GoodwillPrior1YearInstant51041000JPY
GoodwillCurrentYearInstant486971000JPY
Intangible assetsPrior1YearInstant100789000JPY
Intangible assetsCurrentYearInstant536304000JPY
Investment securitiesPrior1YearInstant154996000JPY
Investment securitiesCurrentYearInstant410249000JPY
Deferred tax assetsPrior1YearInstant22101000JPY
Deferred tax assetsCurrentYearInstant48632000JPY
Insurance fundsPrior1YearInstant40313000JPY
Insurance fundsCurrentYearInstant35191000JPY
Guarantee deposits ioaPrior1YearInstant44765000JPY
Guarantee deposits ioaCurrentYearInstant46351000JPY
Other ioaPrior1YearInstant1784000JPY
Other ioaCurrentYearInstant4648000JPY
Investments and other assetsPrior1YearInstant263960000JPY
Investments and other assetsCurrentYearInstant545072000JPY
Noncurrent assetsPrior1YearInstant468151000JPY
Noncurrent assetsCurrentYearInstant1189839000JPY
AssetsPrior1YearInstant2708435000JPY
AssetsCurrentYearInstant3425892000JPY
Accounts payable tradePrior1YearInstant18385000JPY
Accounts payable tradeCurrentYearInstant24177000JPY
Short term loans payablePrior1YearInstant60000000JPY
Short term loans payableCurrentYearInstant30000000JPY
Current portion of long term loans payablePrior1YearInstant263334000JPY
Current portion of long term loans payableCurrentYearInstant144720000JPY
Accounts payable otherPrior1YearInstant52709000JPY
Accounts payable otherCurrentYearInstant42634000JPY
Income taxes payablePrior1YearInstant33519000JPY
Income taxes payableCurrentYearInstant49064000JPY
Accrued consumption taxesPrior1YearInstant35349000JPY

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