Annual report
149A.TEDINET S100XUGX
Period2025-01-01 → 2025-12-31
Filed2026-03-26
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 85
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.5bn | 2025-01-01 → 2025-12-31 | Standalone | Net sales |
| Revenue | ¥1.2bn | 2024-01-01 → 2024-12-31 | Standalone | Net sales |
| Revenue | ¥1.0bn | 2023-01-01 → 2023-12-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥768m | 2022-01-01 → 2022-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥577m | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥60m | 2025-01-01 → 2025-12-31 | Standalone | Operating income |
| Operating income | ¥78m | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Ordinary income | ¥62m | 2025-01-01 → 2025-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥49m | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥98m | 2023-01-01 → 2023-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥151m | 2022-01-01 → 2022-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥92m | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥62m | 2025-01-01 → 2025-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥49m | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Net income | ¥43m | 2025-01-01 → 2025-12-31 | Standalone | Profit loss |
| Net income | ¥16m | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | ¥109m | 2023-01-01 → 2023-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥136m | 2022-01-01 → 2022-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥90m | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.3bn | at 2025-12-31 | Standalone | Assets |
| Total assets | ¥1.2bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥537m | at 2023-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥400m | at 2022-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥529m | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥232m | at 2025-12-31 | Standalone | Liabilities |
| Total liabilities | ¥251m | at 2024-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.0bn | at 2025-12-31 | Standalone | Net assets |
| Net assets / equity | ¥978m | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥392m | at 2023-12-31v | Standalone | Net assets |
| Net assets / equity | ¥283m | at 2022-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥419m | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥985m | at 2025-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥972m | at 2024-12-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥985m | at 2025-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥972m | at 2024-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥320m | at 2023-12-31v | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥219m | at 2022-12-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥416m | at 2021-12-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥79m | 2025-01-01 → 2025-12-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥102m | 2024-01-01 → 2024-12-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥147m | 2023-01-01 → 2023-12-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥186m | 2022-01-01 → 2022-12-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥97m | 2021-01-01 → 2021-12-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥63m | 2025-01-01 → 2025-12-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥65m | 2024-01-01 → 2024-12-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥35m | 2023-01-01 → 2023-12-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥9m | 2022-01-01 → 2022-12-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥22m | 2021-01-01 → 2021-12-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥4m | 2025-01-01 → 2025-12-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥616m | 2024-01-01 → 2024-12-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥11m | 2023-01-01 → 2023-12-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3m | 2022-01-01 → 2022-12-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3m | 2021-01-01 → 2021-12-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥13.48 | 2025-01-01 → 2025-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.27 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.45 | 2023-01-01 → 2023-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-50.56 | 2022-01-01 → 2022-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-33.35 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥13.02 | 2025-01-01 → 2025-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥5.08 | 2024-01-01 → 2024-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥326.69 | at 2025-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥309.07 | at 2024-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥145.58 | at 2023-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥105.13 | at 2022-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥155.69 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 81.9% | at 2025-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.6% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.0% | at 2023-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.8% | at 2022-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.2% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 4.2% | 2025-01-01 → 2025-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.3% | 2024-01-01 → 2024-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 32.3% | 2023-01-01 → 2023-12-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | -38.8% | 2022-01-01 → 2022-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -19.3% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 3,206,320 | at 2025-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,164,320 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,692,320 | at 2023-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 28,734 | at 2022-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 28,734 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 75 | at 2025-12-31 | Standalone | Number of employees |
| Employees | 64 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 55 | at 2023-12-31v | Standalone | Number of employees |
| Employees | 53 | at 2022-12-31d | Standalone | Number of employees |
| Employees | 38 | 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 · 811
| Item | Context | Value | Unit |
|---|---|---|---|
| Class b preferred shares total number of issued shares (key data) | Prior2YearInstant_NonConsolidatedMember | － | |
| Class b preferred shares total number of issued shares (key data) | Prior1YearInstant_NonConsolidatedMember | － | |
| Class b preferred shares total number of issued shares (key data) | CurrentYearInstant_NonConsolidatedMember | － | |
| Class c preferred shares total number of issued shares (key data) | Prior4YearInstant_NonConsolidatedMember | 21742 | |
| Class c preferred shares total number of issued shares (key data) | Prior3YearInstant_NonConsolidatedMember | 21742 | |
| Class c preferred shares total number of issued shares (key data) | Prior2YearInstant_NonConsolidatedMember | － | |
| Class c preferred shares total number of issued shares (key data) | Prior1YearInstant_NonConsolidatedMember | － | |
| Class c preferred shares total number of issued shares (key data) | CurrentYearInstant_NonConsolidatedMember | － | |
| Class d preferred shares total number of issued shares (key data) | Prior4YearInstant_NonConsolidatedMember | 7844 | |
| Class d preferred shares total number of issued shares (key data) | Prior3YearInstant_NonConsolidatedMember | 7844 | |
| Class d preferred shares total number of issued shares (key data) | Prior2YearInstant_NonConsolidatedMember | － | |
| Class d preferred shares total number of issued shares (key data) | Prior1YearInstant_NonConsolidatedMember | － | |
| Class d preferred shares total number of issued shares (key data) | CurrentYearInstant_NonConsolidatedMember | － | |
| Net assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 419160000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 283035000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 391938000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 978011000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 1047466000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 529143000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 399776000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 536751000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1228956000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 1279685000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 155.69 | |
| Net assets per share (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 105.13 | |
| Net assets per share (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 145.58 | |
| Net assets per share (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 309.07 | |
| Net assets per share (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 326.69 | |
| Dividend paid per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | -33.35 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -50.56 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 40.45 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 5.27 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 13.48 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 5.08 | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 13.02 | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 0.792 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 0.708 |
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 |