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Annual report

153A.TEDINET S100XV0K
Period2025-01-01 → 2025-12-31
Filed2026-03-30
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 85
MetricValuePeriodScopeSource row
Revenue¥1.4bn2025-01-01 → 2025-12-31StandaloneNet sales
Revenue¥1.2bn2024-01-01 → 2024-12-31StandaloneNet sales
Revenue¥995m2023-01-01 → 2023-12-31vStandaloneNet sales (5-year summary)
Revenue¥769m2022-01-01 → 2022-12-31dStandaloneNet sales (5-year summary)
Revenue¥489m2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Operating income¥408m2025-01-01 → 2025-12-31StandaloneOperating income
Operating income¥413m2024-01-01 → 2024-12-31StandaloneOperating income
Ordinary income¥410m2025-01-01 → 2025-12-31StandaloneOrdinary income
Ordinary income¥388m2024-01-01 → 2024-12-31StandaloneOrdinary income
Ordinary income¥294m2023-01-01 → 2023-12-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥220m2022-01-01 → 2022-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥14m2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥410m2025-01-01 → 2025-12-31StandaloneIncome before income taxes
Profit before tax¥388m2024-01-01 → 2024-12-31StandaloneIncome before income taxes
Net income¥276m2025-01-01 → 2025-12-31StandaloneProfit loss
Net income¥276m2024-01-01 → 2024-12-31StandaloneProfit loss
Net income¥260m2023-01-01 → 2023-12-31vStandaloneNet income loss (5-year summary)
Net income¥250m2022-01-01 → 2022-12-31dStandaloneNet income loss (5-year summary)
Net income¥13m2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Total assets¥2.2bnat 2025-12-31StandaloneAssets
Total assets¥2.0bnat 2024-12-31StandaloneAssets
Total assets¥1.2bnat 2023-12-31vStandaloneTotal assets (5-year summary)
Total assets¥718mat 2022-12-31dStandaloneTotal assets (5-year summary)
Total assets¥482mat 2021-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥526mat 2025-12-31StandaloneLiabilities
Total liabilities¥709mat 2024-12-31StandaloneLiabilities
Net assets / equity¥1.7bnat 2025-12-31StandaloneNet assets
Net assets / equity¥1.3bnat 2024-12-31StandaloneNet assets
Net assets / equity¥452mat 2023-12-31vStandaloneNet assets
Net assets / equity¥191mat 2022-12-31dStandaloneNet assets (5-year summary)
Net assets / equity−¥57mat 2021-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.5bnat 2025-12-31StandaloneCash and deposits
Cash and deposits¥1.7bnat 2024-12-31StandaloneCash and deposits
Cash & equivalents¥1.5bnat 2025-12-31StandaloneCash and cash equivalents
Cash & equivalents¥1.7bnat 2024-12-31StandaloneCash and cash equivalents
Cash & equivalents¥955mat 2023-12-31vStandaloneCash and cash equivalents
Cash & equivalents¥604mat 2022-12-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥431mat 2021-12-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥209m2025-01-01 → 2025-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥266m2024-01-01 → 2024-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥307m2023-01-01 → 2023-12-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥215m2022-01-01 → 2022-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥119m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥374m2025-01-01 → 2025-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥322,0002024-01-01 → 2024-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥7m2023-01-01 → 2023-12-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3m2022-01-01 → 2022-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2m2021-01-01 → 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¥513m2024-01-01 → 2024-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥51m2023-01-01 → 2023-12-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥40m2022-01-01 → 2022-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥3m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥42.92025-01-01 → 2025-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥44.62024-01-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥45.632023-01-01 → 2023-12-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥39.372022-01-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-2.072021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥41.12025-01-01 → 2025-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥41.472024-01-01 → 2024-12-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥4.82025-01-01 → 2025-12-31StandaloneDividend paid per share (5-year summary)
Net assets per share¥253.76at 2025-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥206.39at 2024-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥79.15at 2023-12-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥-71.74at 2022-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥-124.33at 2021-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio75.9%at 2025-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio65.0%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio38.3%at 2023-12-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio26.6%at 2022-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio-11.8%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE18.6%2025-01-01 → 2025-12-31StandaloneRate of return on equity (5-year summary)
ROE31.3%2024-01-01 → 2024-12-31StandaloneRate of return on equity (5-year summary)
ROE81.0%2023-01-01 → 2023-12-31vStandaloneRate of return on equity (5-year summary)
ROE377.0%2022-01-01 → 2022-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued6,528,000at 2025-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,373,900at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,706,700at 2023-12-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued47,200at 2022-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued47,200at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees53at 2025-12-31StandaloneNumber of employees
Employees42at 2024-12-31StandaloneNumber of employees
Employees43at 2023-12-31vStandaloneNumber of employees
Employees31at 2022-12-31dStandaloneNumber of employees
Employees31at 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.

All source rows · 754
ItemContextValueUnit
Operating incomePrior1YearDuration_NonConsolidatedMember412666000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember408097000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember145000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember2372000JPY
Interest on securities noiPrior1YearDuration_NonConsolidatedMember－JPY
Interest on securities noiCurrentYearDuration_NonConsolidatedMember1730000JPY
Subsidy income noi bountyPrior1YearDuration_NonConsolidatedMember2750000JPY
Subsidy income noi bountyCurrentYearDuration_NonConsolidatedMember－JPY
Other noiPrior1YearDuration_NonConsolidatedMember8000JPY
Other noiCurrentYearDuration_NonConsolidatedMember182000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember2903000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember4284000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember3163000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember2168000JPY
Stock issuance cost noePrior1YearDuration_NonConsolidatedMember7680000JPY
Stock issuance cost noeCurrentYearDuration_NonConsolidatedMember292000JPY
Listing expenses noePrior1YearDuration_NonConsolidatedMember16396000JPY
Listing expenses noeCurrentYearDuration_NonConsolidatedMember－JPY
Other noePrior1YearDuration_NonConsolidatedMember0JPY
Other noeCurrentYearDuration_NonConsolidatedMember－JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember27241000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember2461000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember388328000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember409921000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember388328000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember409921000JPY
Income taxes currentPrior1YearDuration_NonConsolidatedMember159955000JPY
Income taxes currentCurrentYearDuration_NonConsolidatedMember168092000JPY
Income taxes deferredPrior1YearDuration_NonConsolidatedMember-47925000JPY
Income taxes deferredCurrentYearDuration_NonConsolidatedMember-34614000JPY
Income taxesPrior1YearDuration_NonConsolidatedMember112030000JPY
Income taxesCurrentYearDuration_NonConsolidatedMember133478000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember276298000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember276442000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalStockMember55000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember－JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalSurplusMember－JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember396657000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsMember396657000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ShareholdersEquityMember451657000JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember_CapitalStockMember293790000JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember293790000JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember293790000JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember587581000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember276298000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember276298000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember276298000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalStockMember293790000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember293790000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember293790000JPY

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
balance sheet identitynon_consolidated 2025-12-31pass rounding
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