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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
MetricValuePeriodScopeSource row
Revenue¥2.8bn2025-01-01 → 2025-12-31StandaloneNet sales
Revenue¥2.4bn2024-01-01 → 2024-12-31StandaloneNet sales
Revenue¥2.1bn2023-01-01 → 2023-12-31vStandaloneNet sales (5-year summary)
Revenue¥1.6bn2022-01-01 → 2022-12-31dStandaloneNet sales (5-year summary)
Revenue¥1.4bn2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Operating income¥242m2025-01-01 → 2025-12-31StandaloneOperating income
Operating income¥183m2024-01-01 → 2024-12-31StandaloneOperating income
Ordinary income¥260m2025-01-01 → 2025-12-31StandaloneOrdinary income
Ordinary income¥155m2024-01-01 → 2024-12-31StandaloneOrdinary income
Ordinary income¥12m2023-01-01 → 2023-12-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥395m2022-01-01 → 2022-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥379m2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥254m2025-01-01 → 2025-12-31StandaloneIncome before income taxes
Profit before tax¥133m2024-01-01 → 2024-12-31StandaloneIncome before income taxes
Net income¥247m2025-01-01 → 2025-12-31StandaloneProfit loss
Net income¥131m2024-01-01 → 2024-12-31StandaloneProfit loss
Net income¥78m2023-01-01 → 2023-12-31vStandaloneNet income loss (5-year summary)
Net income−¥372m2022-01-01 → 2022-12-31dStandaloneNet income loss (5-year summary)
Net income−¥368m2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Total assets¥2.9bnat 2025-12-31StandaloneAssets
Total assets¥2.4bnat 2024-12-31StandaloneAssets
Total assets¥1.8bnat 2023-12-31vStandaloneTotal assets (5-year summary)
Total assets¥1.7bnat 2022-12-31dStandaloneTotal assets (5-year summary)
Total assets¥1.9bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.9bnat 2025-12-31StandaloneLiabilities
Total liabilities¥1.7bnat 2024-12-31StandaloneLiabilities
Net assets / equity¥1.0bnat 2025-12-31StandaloneNet assets
Net assets / equity¥777mat 2024-12-31StandaloneNet assets
Net assets / equity¥252mat 2023-12-31vStandaloneNet assets
Net assets / equity¥174mat 2022-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥446mat 2021-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.5bnat 2025-12-31StandaloneCash and deposits
Cash and deposits¥1.5bnat 2024-12-31StandaloneCash and deposits
Cash & equivalents¥1.4bnat 2025-12-31StandaloneCash and cash equivalents
Cash & equivalents¥1.3bnat 2024-12-31StandaloneCash and cash equivalents
Cash & equivalents¥1.0bnat 2023-12-31vStandaloneCash and cash equivalents
Cash & equivalents¥1.1bnat 2022-12-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.3bnat 2021-12-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥295m2025-01-01 → 2025-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥21m2024-01-01 → 2024-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥72m2023-01-01 → 2023-12-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥190m2022-01-01 → 2022-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥187m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥167m2025-01-01 → 2025-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥56m2024-01-01 → 2024-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥12m2023-01-01 → 2023-12-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥14m2022-01-01 → 2022-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥16m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥81m2025-01-01 → 2025-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥375m2024-01-01 → 2024-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥185m2023-01-01 → 2023-12-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥24m2022-01-01 → 2022-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥502m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥129.042025-01-01 → 2025-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥72.72024-01-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥47.022023-01-01 → 2023-12-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-225.782022-01-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-266.572021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥123.762025-01-01 → 2025-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥69.32024-01-01 → 2024-12-31StandaloneDiluted earnings per share (5-year summary)
Net assets per share¥535.59at 2025-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥406.41at 2024-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥151.88at 2023-12-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥-535.15at 2022-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥-318.05at 2021-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio35.6%at 2025-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio32.0%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio13.7%at 2023-12-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio9.9%at 2022-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio23.3%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE27.4%2025-01-01 → 2025-12-31StandaloneRate of return on equity (5-year summary)
ROE25.5%2024-01-01 → 2024-12-31StandaloneRate of return on equity (5-year summary)
ROE36.6%2023-01-01 → 2023-12-31vStandaloneRate of return on equity (5-year summary)
Shares issued1,918,600at 2025-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,912,200at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,707,900at 2023-12-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued17,079at 2022-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued16,690at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees73at 2025-12-31StandaloneNumber of employees
Employees67at 2024-12-31StandaloneNumber of employees
Employees67at 2023-12-31vStandaloneNumber of employees
Employees59at 2022-12-31dStandaloneNumber of employees
Employees44at 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 · 66
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2025-01-01 → 2025-12-31¥10m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2025-01-01 → 2025-12-31¥10m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2025-12-31¥931,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2025-01-01 → 2025-12-31¥5m
Reconciling Itemsreconcilingcapex2025-01-01 → 2025-12-31¥5m
Reconciling Itemsreconcilingdepreciation2025-01-01 → 2025-12-31¥5m
Reconciling Itemsreconcilingsegment assetsat 2025-12-31¥1.8bn
Reconciling Itemsreconcilingsegment profit2025-01-01 → 2025-12-31−¥491m
Building Innovation Divreportable segmentcapex2025-01-01 → 2025-12-31¥23m
Building Innovation Divreportable segmentdepreciation2025-01-01 → 2025-12-31¥10m
Building Innovation Divreportable segmentemployeesat 2025-12-3110 pure
Building Innovation Divreportable segmentrevenue2025-01-01 → 2025-12-31¥989m
Building Innovation Divreportable segmentrevenue external2025-01-01 → 2025-12-31¥989m
Building Innovation Divreportable segmentsegment assetsat 2025-12-31¥228m
Building Innovation Divreportable segmentsegment profit2025-01-01 → 2025-12-31¥216m
Management Divisionreportable segmentemployeesat 2025-12-3117 pure
TSUKIGIME Innovation Divreportable segmentcapex2025-01-01 → 2025-12-31¥816,000
TSUKIGIME Innovation Divreportable segmentdepreciation2025-01-01 → 2025-12-31¥9m
TSUKIGIME Innovation Divreportable segmentemployeesat 2025-12-3146 pure
TSUKIGIME Innovation Divreportable segmentrevenue2025-01-01 → 2025-12-31¥1.8bn
TSUKIGIME Innovation Divreportable segmentrevenue external2025-01-01 → 2025-12-31¥1.8bn
TSUKIGIME Innovation Divreportable segmentsegment assetsat 2025-12-31¥835m
TSUKIGIME Innovation Divreportable segmentsegment profit2025-01-01 → 2025-12-31¥512m
—segment totalcapex2025-01-01 → 2025-12-31¥24m
—segment totaldepreciation2025-01-01 → 2025-12-31¥19m
—segment totalrevenue2025-01-01 → 2025-12-31¥2.7bn
—segment totalrevenue external2025-01-01 → 2025-12-31¥2.7bn
—segment totalsegment assetsat 2025-12-31¥1.1bn
—segment totalsegment profit2025-01-01 → 2025-12-31¥728m
Total Of Reportable Segments And Otherssegment totalcapex2025-01-01 → 2025-12-31¥24m
Total Of Reportable Segments And Otherssegment totaldepreciation2025-01-01 → 2025-12-31¥19m
Total Of Reportable Segments And Otherssegment totalrevenue2025-01-01 → 2025-12-31¥2.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-01-01 → 2025-12-31¥2.8bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2025-12-31¥1.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2025-01-01 → 2025-12-31¥733m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-01-01 → 2024-12-31¥5m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-01-01 → 2024-12-31¥5m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2024-12-31¥3m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-01-01 → 2024-12-31¥2m
Reconciling Itemsreconcilingdepreciation2024-01-01 → 2024-12-31¥2m
Reconciling Itemsreconcilingsegment assetsat 2024-12-31¥1.7bn
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-12-31−¥447m
Building Innovation Divreportable segmentcapex2024-01-01 → 2024-12-31¥1m
Building Innovation Divreportable segmentdepreciation2024-01-01 → 2024-12-31¥9m
Building Innovation Divreportable segmentrevenue2024-01-01 → 2024-12-31¥957m
Building Innovation Divreportable segmentrevenue external2024-01-01 → 2024-12-31¥957m
Building Innovation Divreportable segmentsegment assetsat 2024-12-31¥183m
Building Innovation Divreportable segmentsegment profit2024-01-01 → 2024-12-31¥262m
TSUKIGIME Innovation Divreportable segmentcapex2024-01-01 → 2024-12-31¥9m
TSUKIGIME Innovation Divreportable segmentdepreciation2024-01-01 → 2024-12-31¥10m
TSUKIGIME Innovation Divreportable segmentrevenue2024-01-01 → 2024-12-31¥1.4bn
TSUKIGIME Innovation Divreportable segmentrevenue external2024-01-01 → 2024-12-31¥1.4bn
TSUKIGIME Innovation Divreportable segmentsegment assetsat 2024-12-31¥544m
TSUKIGIME Innovation Divreportable segmentsegment profit2024-01-01 → 2024-12-31¥367m
—segment totalcapex2024-01-01 → 2024-12-31¥10m
—segment totaldepreciation2024-01-01 → 2024-12-31¥20m
—segment totalrevenue2024-01-01 → 2024-12-31¥2.4bn
—segment totalrevenue external2024-01-01 → 2024-12-31¥2.4bn
—segment totalsegment assetsat 2024-12-31¥726m
—segment totalsegment profit2024-01-01 → 2024-12-31¥628m
Total Of Reportable Segments And Otherssegment totalcapex2024-01-01 → 2024-12-31¥10m
Total Of Reportable Segments And Otherssegment totaldepreciation2024-01-01 → 2024-12-31¥20m
Total Of Reportable Segments And Otherssegment totalrevenue2024-01-01 → 2024-12-31¥2.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-01-01 → 2024-12-31¥2.4bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2024-12-31¥730m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-01-01 → 2024-12-31¥630m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 975
ItemContextValueUnit
Interest on bonds noePrior1YearDuration_NonConsolidatedMember683000JPY
Interest on bonds noeCurrentYearDuration_NonConsolidatedMember377000JPY
Commission fee noePrior1YearDuration_NonConsolidatedMember343000JPY
Commission fee noeCurrentYearDuration_NonConsolidatedMember230000JPY
Stock issuance cost noePrior1YearDuration_NonConsolidatedMember5939000JPY
Stock issuance cost noeCurrentYearDuration_NonConsolidatedMember－JPY
Listing expenses noePrior1YearDuration_NonConsolidatedMember9338000JPY
Listing expenses noeCurrentYearDuration_NonConsolidatedMember－JPY
Other noePrior1YearDuration_NonConsolidatedMember8220000JPY
Other noeCurrentYearDuration_NonConsolidatedMember2601000JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember29937000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember9901000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember155063000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember260423000JPY
Impairment loss elPrior1YearDuration_NonConsolidatedMember21616000JPY
Impairment loss elCurrentYearDuration_NonConsolidatedMember6631000JPY
Extraordinary lossPrior1YearDuration_NonConsolidatedMember21616000JPY
Extraordinary lossCurrentYearDuration_NonConsolidatedMember6631000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember133446000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember253792000JPY
Income taxes currentPrior1YearDuration_NonConsolidatedMember6816000JPY
Income taxes currentCurrentYearDuration_NonConsolidatedMember6816000JPY
Income taxes deferredPrior1YearDuration_NonConsolidatedMember-4323000JPY
Income taxes deferredCurrentYearDuration_NonConsolidatedMember37000JPY
Income taxesPrior1YearDuration_NonConsolidatedMember2493000JPY
Income taxesCurrentYearDuration_NonConsolidatedMember6854000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember130952000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember246937000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalStockMember100000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember229999000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember885076000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalSurplusMember1115075000JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember_CapitalStockMember138607000JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember138607000JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember138607000JPY
Exercise of stock optionPrior1YearDuration_NonConsolidatedMember_CapitalStockMember6900000JPY
Exercise of stock optionPrior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember6900000JPY
Exercise of stock optionPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember6900000JPY
Capital reductionPrior1YearDuration_NonConsolidatedMember_CapitalStockMember-188607000JPY
Capital reductionPrior1YearDuration_NonConsolidatedMember_OtherCapitalSurplusMember188607000JPY
Capital reductionPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember188607000JPY
Deficit dispositionPrior1YearDuration_NonConsolidatedMember_OtherCapitalSurplusMember-956351000JPY
Deficit dispositionPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember-956351000JPY
Gain on disposal of treasury stockPrior1YearDuration_NonConsolidatedMember_OtherCapitalSurplusMember95932000JPY
Gain on disposal of treasury stockPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember95932000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalStockMember-43100000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember145507000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_OtherCapitalSurplusMember-671811000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember-526304000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember56900000JPY

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 identitynon_consolidated 2024-12-31pass rounding
balance sheet identitynon_consolidated 2025-12-31pass
dei present pass
period resolution pass
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 · operating cash flownon_consolidated 2024-01-01/2024-12-31pass
statement vs summary · operating cash flownon_consolidated 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 assetsnon_consolidated 2024-12-31pass
statement vs summary · total assetsnon_consolidated 2025-12-31pass