Annual report
175A.TEDINET S100XT2X
Period2025-01-01 → 2025-12-31
Filed2026-03-24
StandardJapan GAAP
ConsolidatedNo
Data checks11 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥805m | 2025-01-01 → 2025-12-31 | Standalone | Net sales |
| Revenue | ¥513m | 2024-04-01 → 2024-12-31 | Standalone | Net sales |
| Operating income | −¥283m | 2025-01-01 → 2025-12-31 | Standalone | Operating income |
| Operating income | −¥228m | 2024-04-01 → 2024-12-31 | Standalone | Operating income |
| Ordinary income | −¥260m | 2025-01-01 → 2025-12-31 | Standalone | Ordinary income |
| Ordinary income | −¥223m | 2024-04-01 → 2024-12-31 | Standalone | Ordinary income |
| Profit before tax | −¥414m | 2025-01-01 → 2025-12-31 | Standalone | Income before income taxes |
| Profit before tax | −¥223m | 2024-04-01 → 2024-12-31 | Standalone | Income before income taxes |
| Net income | −¥416m | 2025-01-01 → 2025-12-31 | Standalone | Profit loss |
| Net income | −¥224m | 2024-04-01 → 2024-12-31 | Standalone | Profit loss |
| Total assets | ¥437m | at 2025-12-31 | Standalone | Assets |
| Total assets | ¥657m | at 2024-12-31 | Standalone | Assets |
| Total liabilities | ¥434m | at 2025-12-31 | Standalone | Liabilities |
| Total liabilities | ¥247m | at 2024-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥3m | at 2025-12-31 | Standalone | Net assets |
| Net assets / equity | ¥410m | at 2024-12-31 | Standalone | Net assets |
| Cash and deposits | ¥105m | at 2025-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥108m | at 2024-12-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥105m | at 2025-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥108m | at 2024-12-31 | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥122m | 2025-01-01 → 2025-12-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥182m | 2024-04-01 → 2024-12-31 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥61m | 2025-01-01 → 2025-12-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥15m | 2024-04-01 → 2024-12-31 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | ¥180m | 2025-01-01 → 2025-12-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥158m | 2024-04-01 → 2024-12-31 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥-283.2 | 2025-01-01 → 2025-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-154.67 | 2024-04-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2.16 | at 2025-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥280.26 | at 2024-12-31 | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 0.7% | at 2025-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.3% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 1,471,400 | at 2025-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,461,000 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Employees | 50 | at 2025-12-31 | Standalone | Number of employees |
| Employees | 50 | at 2024-12-31 | 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 · 873
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)かなで監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)瀬戸卓 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)仲田太朗 | |
| Key audit matters non consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam non consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)一定期間にわたり履行義務が充足される受託契約等の収益認識 | |
| Description including reason kam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Reference kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)注記事項「（重要な会計方針）５．収益及び費用の計上基準（2）役務提供（受託契約等）」 | |
| Reference2 kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)注記事項「（重要な会計上の見積り）２．(1）受託契約等の売上高」 | |
| Auditors response kam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Other information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Fee related information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 1103122000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 813117000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 1085861000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 512785000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 805211000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | -20011000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -179339000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 35370000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -223018000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | -259697000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | -33100000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -287331000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 27104000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -223962000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | -415606000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 545850000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 545850000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 545850000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 630533000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 635191000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 1344000 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 1344000 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 1344000 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1461000 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 1471400 | |
| Net assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 662943000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 284612000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 312420000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 410176000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 3183000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 1051061000 | JPY |
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 · 11 of 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | partial |
| 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 |