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 |
|---|---|---|---|
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 104621000 | JPY |
| Accounts receivable and contract assets ca | Prior1YearInstant_NonConsolidatedMember | 320146000 | JPY |
| Accounts receivable and contract assets ca | CurrentYearInstant_NonConsolidatedMember | 235459000 | JPY |
| Inventories | Prior1YearInstant_NonConsolidatedMember | 11093000 | JPY |
| Inventories | CurrentYearInstant_NonConsolidatedMember | 17727000 | JPY |
| Advance payments trade | Prior1YearInstant_NonConsolidatedMember | 135000 | JPY |
| Advance payments trade | CurrentYearInstant_NonConsolidatedMember | 622000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 24836000 | JPY |
| Prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 32927000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 17645000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 14304000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 481911000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 405663000 | JPY |
| Buildings and accompanying facilities | Prior1YearInstant_NonConsolidatedMember | 19122000 | JPY |
| Buildings and accompanying facilities | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Accumulated depreciation buildings and accompanying facilities | Prior1YearInstant_NonConsolidatedMember | -4431000 | JPY |
| Accumulated depreciation buildings and accompanying facilities | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Buildings and accompanying facilities net | Prior1YearInstant_NonConsolidatedMember | 14691000 | JPY |
| Buildings and accompanying facilities net | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Tools furniture and fixtures | Prior1YearInstant_NonConsolidatedMember | 33794000 | JPY |
| Tools furniture and fixtures | CurrentYearInstant_NonConsolidatedMember | 29971000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant_NonConsolidatedMember | -20697000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentYearInstant_NonConsolidatedMember | -25878000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 13096000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant_NonConsolidatedMember | 4092000 | JPY |
| Lease assets ppe | Prior1YearInstant_NonConsolidatedMember | 3520000 | JPY |
| Lease assets ppe | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant_NonConsolidatedMember | -2629000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Lease assets net ppe | Prior1YearInstant_NonConsolidatedMember | 891000 | JPY |
| Lease assets net ppe | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 28678000 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 4092000 | JPY |
| Goodwill | Prior1YearInstant_NonConsolidatedMember | 49026000 | JPY |
| Goodwill | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 69261000 | JPY |
| Software | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 118288000 | JPY |
| Intangible assets | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Long term prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 4177000 | JPY |
| Long term prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 4546000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant_NonConsolidatedMember | 23825000 | JPY |
| Guarantee deposits ioa | CurrentYearInstant_NonConsolidatedMember | 22668000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 28003000 | JPY |
| Investments and other assets | CurrentYearInstant_NonConsolidatedMember | 27215000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 174970000 | JPY |
| Noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 31308000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 656881000 | JPY |
| Assets | CurrentYearInstant_NonConsolidatedMember | 436972000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 19564000 | 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 |