Annual report
146A.TEDINET S100XUIC
Period2025-01-01 → 2025-12-31
Filed2026-03-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 152
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥37.1bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales |
| Revenue | ¥21.0bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥14.5bn | 2023-01-01 → 2023-12-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.0bn | 2022-01-01 → 2022-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.0bn | 2021-01-01 → 2021-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥6.0bn | 2025-01-01 → 2025-12-31 | Cons. | Operating income |
| Operating income | ¥3.9bn | 2024-01-01 → 2024-12-31 | Cons. | Operating income |
| Ordinary income | ¥5.1bn | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.5bn | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.4bn | 2023-01-01 → 2023-12-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.9bn | 2022-01-01 → 2022-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.0bn | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥5.3bn | 2025-01-01 → 2025-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.5bn | 2024-01-01 → 2024-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.5bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.2bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.5bn | 2023-01-01 → 2023-12-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.2bn | 2022-01-01 → 2022-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥682m | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥3.5bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss |
| Net income | ¥2.2bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss |
| Total assets | ¥66.9bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥52.2bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥32.0bn | at 2023-12-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥27.0bn | at 2022-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥19.3bn | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥49.4bn | at 2025-12-31 | Cons. | Liabilities |
| Total liabilities | ¥40.1bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥17.4bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥12.1bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥7.1bn | at 2023-12-31v | Cons. | Net assets |
| Net assets / equity | ¥5.8bn | at 2022-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥4.7bn | at 2021-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.9bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.3bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.9bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.2bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2022-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.2bn | at 2021-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥4.3bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥14.3bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.8bn | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥5.7bn | 2022-01-01 → 2022-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥2.2bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.7bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.6bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.6bn | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥345m | 2022-01-01 → 2022-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.9bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥9.6bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥17.1bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥3.4bn | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥6.0bn | 2022-01-01 → 2022-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥4.2bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥496.56 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥345.96 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥303.27 | 2023-01-01 → 2023-12-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥234.87 | 2022-01-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥136.41 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥495.46 | 2025-01-01 → 2025-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥345.42 | 2024-01-01 → 2024-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥2,259.25 | at 2025-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,742.92 | at 2024-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,428.11 | at 2023-12-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,159.64 | at 2022-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥943.16 | at 2021-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 26.1% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.2% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.3% | at 2023-12-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.5% | at 2022-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.5% | at 2021-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 23.5% | 2025-01-01 → 2025-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 23.3% | 2024-01-01 → 2024-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 23.4% | 2023-01-01 → 2023-12-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 22.3% | 2022-01-01 → 2022-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 15.4% | 2021-01-01 → 2021-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 84 | at 2025-12-31 | Cons. | Number of employees |
| Employees | 57 | at 2024-12-31 | Cons. | Number of employees |
| Employees | 47 | at 2023-12-31v | Cons. | Number of employees |
| Employees | 46 | at 2022-12-31d | Cons. | Number of employees |
| Employees | 42 | at 2021-12-31d | Cons. | Number of employees |
| Revenue | ¥21.8bn | 2025-01-01 → 2025-12-31 | Standalone | Net sales |
| Revenue | ¥20.3bn | 2024-01-01 → 2024-12-31 | Standalone | Net sales |
| Revenue | ¥13.7bn | 2023-01-01 → 2023-12-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥10.9bn | 2022-01-01 → 2022-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥9.9bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥3.8bn | 2025-01-01 → 2025-12-31 | Standalone | Operating income |
| Operating income | ¥3.7bn | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Ordinary income | ¥4.7bn | 2025-01-01 → 2025-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.4bn | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.0bn | 2023-01-01 → 2023-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.8bn | 2022-01-01 → 2022-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.0bn | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.7bn | 2025-01-01 → 2025-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥3.4bn | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Net income | ¥3.1bn | 2025-01-01 → 2025-12-31 | Standalone | Profit loss |
| Net income | ¥2.2bn | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | ¥1.2bn | 2023-01-01 → 2023-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.2bn | 2022-01-01 → 2022-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥702m | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥62.7bn | at 2025-12-31 | Standalone | Assets |
| Total assets | ¥42.9bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥31.3bn | at 2023-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥26.6bn | at 2022-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥19.2bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥45.9bn | at 2025-12-31 | Standalone | Liabilities |
| Total liabilities | ¥31.1bn | at 2024-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥16.7bn | at 2025-12-31 | Standalone | Net assets |
| Net assets / equity | ¥11.8bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥6.9bn | at 2023-12-31v | Standalone | Net assets |
| Net assets / equity | ¥5.9bn | at 2022-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥4.8bn | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥6.0bn | at 2025-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.5bn | at 2024-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥441.4 | 2025-01-01 → 2025-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥339.18 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥243 | 2023-01-01 → 2023-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥232.02 | 2022-01-01 → 2022-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥140.44 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥440.43 | 2025-01-01 → 2025-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥338.66 | 2024-01-01 → 2024-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥78 | 2025-01-01 → 2025-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥115 | 2024-01-01 → 2024-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥91 | 2023-01-01 → 2023-12-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥69.6 | 2022-01-01 → 2022-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥36,800 | 2021-01-01 → 2021-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,169.67 | at 2025-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,701 | at 2024-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,378.67 | at 2023-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,170.46 | at 2022-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥956.83 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 26.7% | at 2025-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.5% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.0% | at 2023-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.0% | at 2022-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.0% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 21.6% | 2025-01-01 → 2025-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 23.5% | 2024-01-01 → 2024-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 19.1% | 2023-01-01 → 2023-12-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 21.8% | 2022-01-01 → 2022-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.7% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 7,716,600 | at 2025-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,471,400 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,500,000 | at 2023-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,500,000 | at 2022-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,500 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 44 | at 2025-12-31 | Standalone | Number of employees |
| Employees | 36 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 32 | at 2023-12-31v | Standalone | Number of employees |
| Employees | 29 | at 2022-12-31d | Standalone | Number of employees |
| Employees | 26 | at 2021-12-31d | 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 · 1,315
| Item | Context | Value | Unit |
|---|---|---|---|
| Real estate for sale in process | CurrentYearInstant | 33892000000 | JPY |
| Advance payments trade | Prior1YearInstant | 545000000 | JPY |
| Advance payments trade | CurrentYearInstant | 666000000 | JPY |
| Other ca | Prior1YearInstant | 508000000 | JPY |
| Other ca | CurrentYearInstant | 121000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -0 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant | -0 | JPY |
| Current assets | Prior1YearInstant | 40764000000 | JPY |
| Current assets | CurrentYearInstant | 53678000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 3529000000 | JPY |
| Buildings and structures net | CurrentYearInstant | 3910000000 | JPY |
| Land | Prior1YearInstant | 6240000000 | JPY |
| Land | CurrentYearInstant | 7597000000 | JPY |
| Construction in progress | Prior1YearInstant | 488000000 | JPY |
| Construction in progress | CurrentYearInstant | 105000000 | JPY |
| Other net ppe | Prior1YearInstant | 75000000 | JPY |
| Other net ppe | CurrentYearInstant | 69000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 10334000000 | JPY |
| Property plant and equipment | CurrentYearInstant | 11682000000 | JPY |
| Intangible assets | Prior1YearInstant | 213000000 | JPY |
| Intangible assets | CurrentYearInstant | 169000000 | JPY |
| Investment securities | Prior1YearInstant | 7000000 | JPY |
| Investment securities | CurrentYearInstant | 133000000 | JPY |
| Other ioa | Prior1YearInstant | 866000000 | JPY |
| Other ioa | CurrentYearInstant | 1213000000 | JPY |
| Investments and other assets | Prior1YearInstant | 874000000 | JPY |
| Investments and other assets | CurrentYearInstant | 1346000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 11422000000 | JPY |
| Noncurrent assets | CurrentYearInstant | 13198000000 | JPY |
| Assets | Prior1YearInstant | 52186000000 | JPY |
| Assets | CurrentYearInstant | 66877000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 524000000 | JPY |
| Accounts payable trade | CurrentYearInstant | 338000000 | JPY |
| Short term loans payable | Prior1YearInstant | 2255000000 | JPY |
| Short term loans payable | CurrentYearInstant | 9928000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 4862000000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 10218000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 8000000 | JPY |
| Current portion of bonds | CurrentYearInstant | 64000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1043000000 | JPY |
| Income taxes payable | CurrentYearInstant | 959000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 24000000 | JPY |
| Provision for bonuses | CurrentYearInstant | 44000000 | JPY |
| Other cl | Prior1YearInstant | 398000000 | JPY |
| Other cl | CurrentYearInstant | 748000000 | JPY |
| Current liabilities | Prior1YearInstant | 9117000000 | JPY |
| Current liabilities | CurrentYearInstant | 22302000000 | JPY |
| Bonds payable | Prior1YearInstant | 8000000 | JPY |
| Bonds payable | CurrentYearInstant | 136000000 | JPY |
| Long term loans payable | Prior1YearInstant | 30515000000 | JPY |
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 · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |