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 |
|---|---|---|---|
| Accounts payable trade | CurrentYearInstant_NonConsolidatedMember | 37508000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 145000000 | JPY |
| Short term loans payable | CurrentYearInstant_NonConsolidatedMember | 326038000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 2040000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant_NonConsolidatedMember | 2040000 | JPY |
| Lease obligations cl | Prior1YearInstant_NonConsolidatedMember | 366000 | JPY |
| Lease obligations cl | CurrentYearInstant_NonConsolidatedMember | 371000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 24318000 | JPY |
| Accounts payable other | CurrentYearInstant_NonConsolidatedMember | 22172000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 31825000 | JPY |
| Accrued expenses | CurrentYearInstant_NonConsolidatedMember | 11021000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Income taxes payable | CurrentYearInstant_NonConsolidatedMember | 4583000 | JPY |
| Unearned revenue | Prior1YearInstant_NonConsolidatedMember | 10505000 | JPY |
| Unearned revenue | CurrentYearInstant_NonConsolidatedMember | 10955000 | JPY |
| Deposits received | Prior1YearInstant_NonConsolidatedMember | 2364000 | JPY |
| Deposits received | CurrentYearInstant_NonConsolidatedMember | 2821000 | JPY |
| Provision for product warranties | Prior1YearInstant_NonConsolidatedMember | 696000 | JPY |
| Provision for product warranties | CurrentYearInstant_NonConsolidatedMember | 623000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Other cl | CurrentYearInstant_NonConsolidatedMember | 8588000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 236680000 | JPY |
| Current liabilities | CurrentYearInstant_NonConsolidatedMember | 426724000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 8840000 | JPY |
| Long term loans payable | CurrentYearInstant_NonConsolidatedMember | 6800000 | JPY |
| Lease obligations ncl | Prior1YearInstant_NonConsolidatedMember | 636000 | JPY |
| Lease obligations ncl | CurrentYearInstant_NonConsolidatedMember | 264000 | JPY |
| Other ncl | Prior1YearInstant_NonConsolidatedMember | 548000 | JPY |
| Other ncl | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 10024000 | JPY |
| Noncurrent liabilities | CurrentYearInstant_NonConsolidatedMember | 7064000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 246704000 | JPY |
| Liabilities | CurrentYearInstant_NonConsolidatedMember | 433789000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 630533000 | JPY |
| Capital stock | CurrentYearInstant_NonConsolidatedMember | 635191000 | JPY |
| Legal capital surplus | Prior1YearInstant_NonConsolidatedMember | 84683000 | JPY |
| Legal capital surplus | CurrentYearInstant_NonConsolidatedMember | 89341000 | JPY |
| Other capital surplus | Prior1YearInstant_NonConsolidatedMember | 178445000 | JPY |
| Other capital surplus | CurrentYearInstant_NonConsolidatedMember | 178445000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 263129000 | JPY |
| Capital surplus | CurrentYearInstant_NonConsolidatedMember | 267787000 | JPY |
| Retained earnings brought forward | Prior1YearInstant_NonConsolidatedMember | -484189000 | JPY |
| Retained earnings brought forward | CurrentYearInstant_NonConsolidatedMember | -899796000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | -484189000 | JPY |
| Retained earnings | CurrentYearInstant_NonConsolidatedMember | -899796000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 409472000 | JPY |
| Shareholders equity | CurrentYearInstant_NonConsolidatedMember | 3183000 | JPY |
| Subscription rights to shares | Prior1YearInstant_NonConsolidatedMember | 704000 | JPY |
| Subscription rights to shares | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 410176000 | 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 |