Annual report
148A.TEDINET S100XS1R
Period2025-01-01 → 2025-12-31
Filed2026-03-26
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 83
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.8bn | 2025-01-01 → 2025-12-31 | Standalone | Net sales |
| Revenue | ¥2.4bn | 2024-01-01 → 2024-12-31 | Standalone | Net sales |
| Revenue | ¥2.1bn | 2023-01-01 → 2023-12-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.6bn | 2022-01-01 → 2022-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.4bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥242m | 2025-01-01 → 2025-12-31 | Standalone | Operating income |
| Operating income | ¥183m | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Ordinary income | ¥260m | 2025-01-01 → 2025-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥155m | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥12m | 2023-01-01 → 2023-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥395m | 2022-01-01 → 2022-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥379m | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥254m | 2025-01-01 → 2025-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥133m | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Net income | ¥247m | 2025-01-01 → 2025-12-31 | Standalone | Profit loss |
| Net income | ¥131m | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | ¥78m | 2023-01-01 → 2023-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥372m | 2022-01-01 → 2022-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥368m | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.9bn | at 2025-12-31 | Standalone | Assets |
| Total assets | ¥2.4bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥1.8bn | at 2023-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.7bn | at 2022-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.9bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.9bn | at 2025-12-31 | Standalone | Liabilities |
| Total liabilities | ¥1.7bn | at 2024-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.0bn | at 2025-12-31 | Standalone | Net assets |
| Net assets / equity | ¥777m | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥252m | at 2023-12-31v | Standalone | Net assets |
| Net assets / equity | ¥174m | at 2022-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥446m | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2025-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2024-12-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.4bn | at 2025-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2024-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2023-12-31v | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2022-12-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.3bn | at 2021-12-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥295m | 2025-01-01 → 2025-12-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥21m | 2024-01-01 → 2024-12-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥72m | 2023-01-01 → 2023-12-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥190m | 2022-01-01 → 2022-12-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥187m | 2021-01-01 → 2021-12-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥167m | 2025-01-01 → 2025-12-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥56m | 2024-01-01 → 2024-12-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | ¥12m | 2023-01-01 → 2023-12-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥14m | 2022-01-01 → 2022-12-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥16m | 2021-01-01 → 2021-12-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥81m | 2025-01-01 → 2025-12-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥375m | 2024-01-01 → 2024-12-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥185m | 2023-01-01 → 2023-12-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥24m | 2022-01-01 → 2022-12-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥502m | 2021-01-01 → 2021-12-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥129.04 | 2025-01-01 → 2025-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥72.7 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.02 | 2023-01-01 → 2023-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-225.78 | 2022-01-01 → 2022-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-266.57 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥123.76 | 2025-01-01 → 2025-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥69.3 | 2024-01-01 → 2024-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥535.59 | at 2025-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥406.41 | at 2024-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥151.88 | at 2023-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-535.15 | at 2022-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-318.05 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 35.6% | at 2025-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.0% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 13.7% | at 2023-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 9.9% | at 2022-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.3% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 27.4% | 2025-01-01 → 2025-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 25.5% | 2024-01-01 → 2024-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 36.6% | 2023-01-01 → 2023-12-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 1,918,600 | at 2025-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,912,200 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,707,900 | at 2023-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 17,079 | at 2022-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 16,690 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 73 | at 2025-12-31 | Standalone | Number of employees |
| Employees | 67 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 67 | at 2023-12-31v | Standalone | Number of employees |
| Employees | 59 | at 2022-12-31d | Standalone | Number of employees |
| Employees | 44 | 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.
Segments · 66
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-01-01 → 2025-12-31 | ¥10m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-01-01 → 2025-12-31 | ¥10m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-12-31 | ¥931,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-01-01 → 2025-12-31 | ¥5m |
| Reconciling Itemsreconciling | capex | 2025-01-01 → 2025-12-31 | ¥5m |
| Reconciling Itemsreconciling | depreciation | 2025-01-01 → 2025-12-31 | ¥5m |
| Reconciling Itemsreconciling | segment assets | at 2025-12-31 | ¥1.8bn |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-12-31 | −¥491m |
| Building Innovation Divreportable segment | capex | 2025-01-01 → 2025-12-31 | ¥23m |
| Building Innovation Divreportable segment | depreciation | 2025-01-01 → 2025-12-31 | ¥10m |
| Building Innovation Divreportable segment | employees | at 2025-12-31 | 10 pure |
| Building Innovation Divreportable segment | revenue | 2025-01-01 → 2025-12-31 | ¥989m |
| Building Innovation Divreportable segment | revenue external | 2025-01-01 → 2025-12-31 | ¥989m |
| Building Innovation Divreportable segment | segment assets | at 2025-12-31 | ¥228m |
| Building Innovation Divreportable segment | segment profit | 2025-01-01 → 2025-12-31 | ¥216m |
| Management Divisionreportable segment | employees | at 2025-12-31 | 17 pure |
| TSUKIGIME Innovation Divreportable segment | capex | 2025-01-01 → 2025-12-31 | ¥816,000 |
| TSUKIGIME Innovation Divreportable segment | depreciation | 2025-01-01 → 2025-12-31 | ¥9m |
| TSUKIGIME Innovation Divreportable segment | employees | at 2025-12-31 | 46 pure |
| TSUKIGIME Innovation Divreportable segment | revenue | 2025-01-01 → 2025-12-31 | ¥1.8bn |
| TSUKIGIME Innovation Divreportable segment | revenue external | 2025-01-01 → 2025-12-31 | ¥1.8bn |
| TSUKIGIME Innovation Divreportable segment | segment assets | at 2025-12-31 | ¥835m |
| TSUKIGIME Innovation Divreportable segment | segment profit | 2025-01-01 → 2025-12-31 | ¥512m |
| —segment total | capex | 2025-01-01 → 2025-12-31 | ¥24m |
| —segment total | depreciation | 2025-01-01 → 2025-12-31 | ¥19m |
| —segment total | revenue | 2025-01-01 → 2025-12-31 | ¥2.7bn |
| —segment total | revenue external | 2025-01-01 → 2025-12-31 | ¥2.7bn |
| —segment total | segment assets | at 2025-12-31 | ¥1.1bn |
| —segment total | segment profit | 2025-01-01 → 2025-12-31 | ¥728m |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-01-01 → 2025-12-31 | ¥24m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-01-01 → 2025-12-31 | ¥19m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-01-01 → 2025-12-31 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-01-01 → 2025-12-31 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-12-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-01-01 → 2025-12-31 | ¥733m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-01-01 → 2024-12-31 | ¥5m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-01-01 → 2024-12-31 | ¥5m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-12-31 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-01-01 → 2024-12-31 | ¥2m |
| Reconciling Itemsreconciling | depreciation | 2024-01-01 → 2024-12-31 | ¥2m |
| Reconciling Itemsreconciling | segment assets | at 2024-12-31 | ¥1.7bn |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-12-31 | −¥447m |
| Building Innovation Divreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥1m |
| Building Innovation Divreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥9m |
| Building Innovation Divreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥957m |
| Building Innovation Divreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥957m |
| Building Innovation Divreportable segment | segment assets | at 2024-12-31 | ¥183m |
| Building Innovation Divreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥262m |
| TSUKIGIME Innovation Divreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥9m |
| TSUKIGIME Innovation Divreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥10m |
| TSUKIGIME Innovation Divreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥1.4bn |
| TSUKIGIME Innovation Divreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥1.4bn |
| TSUKIGIME Innovation Divreportable segment | segment assets | at 2024-12-31 | ¥544m |
| TSUKIGIME Innovation Divreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥367m |
| —segment total | capex | 2024-01-01 → 2024-12-31 | ¥10m |
| —segment total | depreciation | 2024-01-01 → 2024-12-31 | ¥20m |
| —segment total | revenue | 2024-01-01 → 2024-12-31 | ¥2.4bn |
| —segment total | revenue external | 2024-01-01 → 2024-12-31 | ¥2.4bn |
| —segment total | segment assets | at 2024-12-31 | ¥726m |
| —segment total | segment profit | 2024-01-01 → 2024-12-31 | ¥628m |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-01-01 → 2024-12-31 | ¥10m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-01-01 → 2024-12-31 | ¥20m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-12-31 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-12-31 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-12-31 | ¥730m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-12-31 | ¥630m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 975
| Item | Context | Value | Unit |
|---|---|---|---|
| Information about employees (text) | FilingDateInstant | Text · Plus | |
| Business policy business environment issues to address etc (text) | FilingDateInstant | Text · Plus | |
| Disclosure of sustainability related financial information (text) | FilingDateInstant | Text · Plus | |
| Governance (text) | FilingDateInstant | Text · Plus | |
| Reference to other information governance | FilingDateInstant | Original text (Japanese)「第４ 提出会社の状況 ４ コーポレート・ガバナンスの状況等 (1)コーポレート・ガバナンスの概要」 | |
| Strategy relating to human capital (text) | FilingDateInstant | Text · Plus | |
| Reference to other information strategy relating to human capital | FilingDateInstant | Text · Plus | |
| Risk management (text) | FilingDateInstant | Text · Plus | |
| Reference to other information risk management | FilingDateInstant | Text · Plus | |
| Metrics and targets (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts (text) | FilingDateInstant | Text · Plus | |
| Research and development activities (text) | FilingDateInstant | Text · Plus | |
| Overview of capital expenditures etc (text) | FilingDateInstant | Text · Plus | |
| Major facilities (text) | FilingDateInstant | Text · Plus | |
| Planned additions retirements etc of facilities (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_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 registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所グロース市場 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)完全議決権株式であり、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、単元株式数は100株であります。 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Description of rights plan (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Shareholding by shareholder category (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Name major shareholders | CurrentYearInstant_No1MajorShareholdersMember | Original text (Japanese)株式会社大竹アンドパートナーズ | |
| Address major shareholders | CurrentYearInstant_No1MajorShareholdersMember | Original text (Japanese)東京都新宿区市谷砂土原町３丁目18番12号 | |
| Name major shareholders | CurrentYearInstant_No2MajorShareholdersMember | Original text (Japanese)株式会社ダイナエッグ | |
| Address major shareholders | CurrentYearInstant_No2MajorShareholdersMember | Original text (Japanese)神奈川県横浜市青葉区桂台１丁目12番17号 | |
| Name major shareholders | CurrentYearInstant_No3MajorShareholdersMember | Original text (Japanese)大 竹 弘 | |
| Address major shareholders | CurrentYearInstant_No3MajorShareholdersMember | Original text (Japanese)東京都新宿区 | |
| Name major shareholders | CurrentYearInstant_No4MajorShareholdersMember | Original text (Japanese)株式会社ＳＢＩ証券 | |
| Address major shareholders | CurrentYearInstant_No4MajorShareholdersMember | Original text (Japanese)東京都港区六本木１丁目６番１号 | |
| Name major shareholders | CurrentYearInstant_No5MajorShareholdersMember | Original text (Japanese)増 田 知 平 | |
| Address major shareholders | CurrentYearInstant_No5MajorShareholdersMember | Original text (Japanese)神奈川県横浜市青葉区 | |
| Name major shareholders | CurrentYearInstant_No6MajorShareholdersMember | Original text (Japanese)楽天証券株式会社 | |
| Address major shareholders | CurrentYearInstant_No6MajorShareholdersMember | Original text (Japanese)東京都港区南青山２丁目６番21号 | |
| Name major shareholders | CurrentYearInstant_No7MajorShareholdersMember | 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 shareholders | CurrentYearInstant_No7MajorShareholdersMember | Original text (Japanese)東京都港区芝２丁目３番12号 | |
| Name major shareholders | CurrentYearInstant_No8MajorShareholdersMember | Original text (Japanese)五 味 大 輔 | |
| Address major shareholders | CurrentYearInstant_No8MajorShareholdersMember | Original text (Japanese)長野県松本市 | |
| Name major shareholders | CurrentYearInstant_No9MajorShareholdersMember | Original text (Japanese)マーキュリア・ビズテック投資事業有限責任組合 | |
| Address major shareholders | CurrentYearInstant_No9MajorShareholdersMember | Original text (Japanese)東京都千代田区内幸町１丁目３番３号 | |
| Name major shareholders | CurrentYearInstant_No10MajorShareholdersMember | Original text (Japanese)イノベーション・エンジンＰＯＣ第２号投資事業有限責任組合 | |
| Address major shareholders | CurrentYearInstant_No10MajorShareholdersMember | Original text (Japanese)東京都港区芝２丁目３番12号 | |
| Issued shares voting rights (text) | FilingDateInstant | Text · 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 · 13 of 13 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |