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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
MetricValuePeriodScopeSource row
Revenue¥805m2025-01-01 → 2025-12-31StandaloneNet sales
Revenue¥513m2024-04-01 → 2024-12-31StandaloneNet sales
Operating income−¥283m2025-01-01 → 2025-12-31StandaloneOperating income
Operating income−¥228m2024-04-01 → 2024-12-31StandaloneOperating income
Ordinary income−¥260m2025-01-01 → 2025-12-31StandaloneOrdinary income
Ordinary income−¥223m2024-04-01 → 2024-12-31StandaloneOrdinary income
Profit before tax−¥414m2025-01-01 → 2025-12-31StandaloneIncome before income taxes
Profit before tax−¥223m2024-04-01 → 2024-12-31StandaloneIncome before income taxes
Net income−¥416m2025-01-01 → 2025-12-31StandaloneProfit loss
Net income−¥224m2024-04-01 → 2024-12-31StandaloneProfit loss
Total assets¥437mat 2025-12-31StandaloneAssets
Total assets¥657mat 2024-12-31StandaloneAssets
Total liabilities¥434mat 2025-12-31StandaloneLiabilities
Total liabilities¥247mat 2024-12-31StandaloneLiabilities
Net assets / equity¥3mat 2025-12-31StandaloneNet assets
Net assets / equity¥410mat 2024-12-31StandaloneNet assets
Cash and deposits¥105mat 2025-12-31StandaloneCash and deposits
Cash and deposits¥108mat 2024-12-31StandaloneCash and deposits
Cash & equivalents¥105mat 2025-12-31StandaloneCash and cash equivalents
Cash & equivalents¥108mat 2024-12-31StandaloneCash and cash equivalents
Operating cash flow−¥122m2025-01-01 → 2025-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥182m2024-04-01 → 2024-12-31StandaloneNet cash provided by used in operating activities
Investing cash flow−¥61m2025-01-01 → 2025-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥15m2024-04-01 → 2024-12-31StandaloneNet cash provided by used in investment activities
Financing cash flow¥180m2025-01-01 → 2025-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥158m2024-04-01 → 2024-12-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥-283.22025-01-01 → 2025-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-154.672024-04-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥2.16at 2025-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥280.26at 2024-12-31StandaloneNet assets per share (5-year summary)
Equity ratio0.7%at 2025-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio62.3%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued1,471,400at 2025-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,461,000at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Employees50at 2025-12-31StandaloneNumber of employees
Employees50at 2024-12-31StandaloneNumber 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
ItemContextValueUnit
Insurance amount of dividends received ope cfPrior1YearDuration_NonConsolidatedMember1221000JPY
Insurance amount of dividends received ope cfCurrentYearDuration_NonConsolidatedMember881000JPY
Proceeds from subsidy income ope cfPrior1YearDuration_NonConsolidatedMember6293000JPY
Proceeds from subsidy income ope cfCurrentYearDuration_NonConsolidatedMember21308000JPY
Income taxes paid refund ope cfPrior1YearDuration_NonConsolidatedMember-5443000JPY
Income taxes paid refund ope cfCurrentYearDuration_NonConsolidatedMember1115000JPY
Net cash provided by used in operating activitiesPrior1YearDuration_NonConsolidatedMember-182322000JPY
Net cash provided by used in operating activitiesCurrentYearDuration_NonConsolidatedMember-122204000JPY
Purchase of property plant and equipment inv cfPrior1YearDuration_NonConsolidatedMember-5624000JPY
Purchase of property plant and equipment inv cfCurrentYearDuration_NonConsolidatedMember-6034000JPY
Purchase of intangible assets inv cfPrior1YearDuration_NonConsolidatedMember-8943000JPY
Purchase of intangible assets inv cfCurrentYearDuration_NonConsolidatedMember-55434000JPY
Other net inv cfPrior1YearDuration_NonConsolidatedMember-254000JPY
Other net inv cfCurrentYearDuration_NonConsolidatedMember78000JPY
Net cash provided by used in investment activitiesPrior1YearDuration_NonConsolidatedMember-14821000JPY
Net cash provided by used in investment activitiesCurrentYearDuration_NonConsolidatedMember-61390000JPY
Net increase decrease in short term loans payable fin cfPrior1YearDuration_NonConsolidatedMember-154500000JPY
Net increase decrease in short term loans payable fin cfCurrentYearDuration_NonConsolidatedMember181038000JPY
Repayment of long term loans payable fin cfPrior1YearDuration_NonConsolidatedMember-1530000JPY
Repayment of long term loans payable fin cfCurrentYearDuration_NonConsolidatedMember-2040000JPY
Repayments of lease obligations fin cfPrior1YearDuration_NonConsolidatedMember-271000JPY
Repayments of lease obligations fin cfCurrentYearDuration_NonConsolidatedMember-366000JPY
Proceeds from issuance of common stock fin cfPrior1YearDuration_NonConsolidatedMember151813000JPY
Proceeds from issuance of common stock fin cfCurrentYearDuration_NonConsolidatedMember－JPY
Proceeds from disposal of treasury stock fin cfPrior1YearDuration_NonConsolidatedMember152352000JPY
Proceeds from disposal of treasury stock fin cfCurrentYearDuration_NonConsolidatedMember－JPY
Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cfPrior1YearDuration_NonConsolidatedMember11370000JPY
Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cfCurrentYearDuration_NonConsolidatedMember1530000JPY
Payments of listing expenses fin cfPrior1YearDuration_NonConsolidatedMember-1392000JPY
Payments of listing expenses fin cfCurrentYearDuration_NonConsolidatedMember－JPY
Net cash provided by used in financing activitiesPrior1YearDuration_NonConsolidatedMember157841000JPY
Net cash provided by used in financing activitiesCurrentYearDuration_NonConsolidatedMember180162000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration_NonConsolidatedMember-39302000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration_NonConsolidatedMember-3431000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember147356000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember108053000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember108053000JPY
Cash and cash equivalentsCurrentYearInstant_NonConsolidatedMember104621000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember207294000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember133838000JPY
Contract assetsPrior1YearInstant_NonConsolidatedMember112852000JPY
Contract assetsCurrentYearInstant_NonConsolidatedMember101620000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember11000000JPY
MerchandiseCurrentYearInstant_NonConsolidatedMember16335000JPY
Work in processPrior1YearInstant_NonConsolidatedMember56000JPY
Work in processCurrentYearInstant_NonConsolidatedMember1371000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember37000JPY
SuppliesCurrentYearInstant_NonConsolidatedMember20000JPY
Salaries and allowances sgaPrior1YearDuration_NonConsolidatedMember128146000JPY
Salaries and allowances sgaCurrentYearDuration_NonConsolidatedMember180816000JPY

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 identitynon_consolidated 2024-12-31pass rounding
balance sheet identitynon_consolidated 2025-12-31pass
dei present pass
period resolution partial
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 2024-04-01/2024-12-31pass
statement vs summary · operating cash flownon_consolidated 2025-01-01/2025-12-31pass
statement vs summary · revenuenon_consolidated 2024-04-01/2024-12-31pass
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