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 |
|---|---|---|---|
| Rate of return on equity (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 0.255 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 0.274 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | |
| Price earnings ratio (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | |
| Price earnings ratio (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | |
| Price earnings ratio (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 27.8 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 16.4 | |
| Payout ratio (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | |
| Payout ratio (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | |
| Payout ratio (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | |
| Payout ratio (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Payout ratio (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration_NonConsolidatedMember | -187214000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -190104000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 72078000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 21132000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 295080000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 15630000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -14481000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 12445000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -56496000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration_NonConsolidatedMember | -167470000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 502028000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -23890000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -185312000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 375062000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration_NonConsolidatedMember | -80745000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 1333745000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 1105268000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 1004479000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1344177000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 1391041000 | JPY |
| Number of employees | Prior4YearInstant_NonConsolidatedMember | 44 | |
| Number of employees | Prior3YearInstant_NonConsolidatedMember | 59 | |
| Number of employees | Prior2YearInstant_NonConsolidatedMember | 67 | |
| Number of employees | Prior1YearInstant_NonConsolidatedMember | 67 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 73 | |
| Average number of temporary workers | Prior4YearInstant_NonConsolidatedMember | 128 | |
| Average number of temporary workers | Prior3YearInstant_NonConsolidatedMember | 119 | |
| Average number of temporary workers | Prior2YearInstant_NonConsolidatedMember | 123 | |
| Average number of temporary workers | Prior1YearInstant_NonConsolidatedMember | 116 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember | 117 | |
| Total shareholder return | Prior4YearInstant_NonConsolidatedMember | － | |
| Total shareholder return | Prior3YearInstant_NonConsolidatedMember | － | |
| Total shareholder return | Prior2YearInstant_NonConsolidatedMember | － | |
| Total shareholder return | Prior1YearInstant_NonConsolidatedMember | － | |
| Total shareholder return | CurrentYearInstant_NonConsolidatedMember | 1.045 | |
| Total return on share price index | Prior4YearInstant_NonConsolidatedMember | － | |
| Total return on share price index | Prior3YearInstant_NonConsolidatedMember | － | |
| Total return on share price index | Prior2YearInstant_NonConsolidatedMember | － |
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 |