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 |
|---|---|---|---|
| Depreciation and amortization ope cf | Prior1YearDuration_NonConsolidatedMember | 34731000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration_NonConsolidatedMember | 32181000 | JPY |
| Amortization of goodwill ope cf | Prior1YearDuration_NonConsolidatedMember | 14233000 | JPY |
| Amortization of goodwill ope cf | CurrentYearDuration_NonConsolidatedMember | 18977000 | JPY |
| Impairment loss ope cf | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Impairment loss ope cf | CurrentYearDuration_NonConsolidatedMember | 155250000 | JPY |
| Share based compensation expenses ope cf | Prior1YearDuration_NonConsolidatedMember | 830000 | JPY |
| Share based compensation expenses ope cf | CurrentYearDuration_NonConsolidatedMember | 3772000 | JPY |
| Increase decrease in provision for product warranties ope cf | Prior1YearDuration_NonConsolidatedMember | -80000 | JPY |
| Increase decrease in provision for product warranties ope cf | CurrentYearDuration_NonConsolidatedMember | -73000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration_NonConsolidatedMember | -15500000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YearDuration_NonConsolidatedMember | -2450000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Interest income ope cf | Prior1YearDuration_NonConsolidatedMember | -20000 | JPY |
| Interest income ope cf | CurrentYearDuration_NonConsolidatedMember | -178000 | JPY |
| Interest expenses ope cf | Prior1YearDuration_NonConsolidatedMember | 805000 | JPY |
| Interest expenses ope cf | CurrentYearDuration_NonConsolidatedMember | 2297000 | JPY |
| Gain on reversal of subscription rights to shares ope cf | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Gain on reversal of subscription rights to shares ope cf | CurrentYearDuration_NonConsolidatedMember | -704000 | JPY |
| Dividends income of insurance ope cf | Prior1YearDuration_NonConsolidatedMember | -1221000 | JPY |
| Dividends income of insurance ope cf | CurrentYearDuration_NonConsolidatedMember | -881000 | JPY |
| Subsidy income etc ope cf | Prior1YearDuration_NonConsolidatedMember | -6293000 | JPY |
| Subsidy income etc ope cf | CurrentYearDuration_NonConsolidatedMember | -21308000 | JPY |
| Listing expenses ope cf | Prior1YearDuration_NonConsolidatedMember | 1392000 | JPY |
| Listing expenses ope cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration_NonConsolidatedMember | 80771000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration_NonConsolidatedMember | 84687000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration_NonConsolidatedMember | -1068000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration_NonConsolidatedMember | -6634000 | JPY |
| Decrease increase in advance payments ope cf | Prior1YearDuration_NonConsolidatedMember | 2001000 | JPY |
| Decrease increase in advance payments ope cf | CurrentYearDuration_NonConsolidatedMember | -487000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YearDuration_NonConsolidatedMember | -15148000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYearDuration_NonConsolidatedMember | -4446000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration_NonConsolidatedMember | -11307000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration_NonConsolidatedMember | 17943000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration_NonConsolidatedMember | -1008000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration_NonConsolidatedMember | -4213000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YearDuration_NonConsolidatedMember | 11959000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYearDuration_NonConsolidatedMember | -20803000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | Prior1YearDuration_NonConsolidatedMember | -48019000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | CurrentYearDuration_NonConsolidatedMember | 19881000 | JPY |
| Other net ope cf | Prior1YearDuration_NonConsolidatedMember | -5199000 | JPY |
| Other net ope cf | CurrentYearDuration_NonConsolidatedMember | -4408000 | JPY |
| Subtotal ope cf | Prior1YearDuration_NonConsolidatedMember | -183609000 | JPY |
| Subtotal ope cf | CurrentYearDuration_NonConsolidatedMember | -143391000 | JPY |
| Interest income received ope cf | Prior1YearDuration_NonConsolidatedMember | 20000 | JPY |
| Interest income received ope cf | CurrentYearDuration_NonConsolidatedMember | 178000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration_NonConsolidatedMember | -805000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration_NonConsolidatedMember | -2297000 | 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 |