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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
Net assetsCurrentYearInstant_NonConsolidatedMember3183000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember656881000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember436972000JPY
Net salesPrior1YearDuration_NonConsolidatedMember512785000JPY
Net salesCurrentYearDuration_NonConsolidatedMember805211000JPY
Beginning goods cosPrior1YearDuration_NonConsolidatedMember9633000JPY
Beginning goods cosCurrentYearDuration_NonConsolidatedMember11000000JPY
Cost of purchased goodsPrior1YearDuration_NonConsolidatedMember8364000JPY
Cost of purchased goodsCurrentYearDuration_NonConsolidatedMember39245000JPY
Cost of products manufacturedPrior1YearDuration_NonConsolidatedMember348526000JPY
Cost of products manufacturedCurrentYearDuration_NonConsolidatedMember540143000JPY
Total beginning and purchase of goodsPrior1YearDuration_NonConsolidatedMember366523000JPY
Total beginning and purchase of goodsCurrentYearDuration_NonConsolidatedMember590389000JPY
Ending goods cosPrior1YearDuration_NonConsolidatedMember11000000JPY
Ending goods cosCurrentYearDuration_NonConsolidatedMember16335000JPY
Cost of merchandise and finished goods sold cosPrior1YearDuration_NonConsolidatedMember355523000JPY
Cost of merchandise and finished goods sold cosCurrentYearDuration_NonConsolidatedMember574053000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember157262000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember231157000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember385238000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember514244000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember-227975000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember-283087000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember20000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember178000JPY
Dividends income of insurance noiPrior1YearDuration_NonConsolidatedMember1221000JPY
Dividends income of insurance noiCurrentYearDuration_NonConsolidatedMember881000JPY
Subsidy income3 noiPrior1YearDuration_NonConsolidatedMember6293000JPY
Subsidy income3 noiCurrentYearDuration_NonConsolidatedMember21308000JPY
Other noiPrior1YearDuration_NonConsolidatedMember166000JPY
Other noiCurrentYearDuration_NonConsolidatedMember3367000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember7702000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember25736000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember805000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember2297000JPY
Listing expenses noePrior1YearDuration_NonConsolidatedMember1392000JPY
Listing expenses noeCurrentYearDuration_NonConsolidatedMember－JPY
Stock issuance cost noePrior1YearDuration_NonConsolidatedMember538000JPY
Stock issuance cost noeCurrentYearDuration_NonConsolidatedMember－JPY
Other noePrior1YearDuration_NonConsolidatedMember9000JPY
Other noeCurrentYearDuration_NonConsolidatedMember49000JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember2745000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember2347000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember-223018000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember-259697000JPY
Gain on reversal of subscription rights to shares eiPrior1YearDuration_NonConsolidatedMember－JPY
Gain on reversal of subscription rights to shares eiCurrentYearDuration_NonConsolidatedMember704000JPY
Extraordinary incomePrior1YearDuration_NonConsolidatedMember－JPY
Extraordinary incomeCurrentYearDuration_NonConsolidatedMember704000JPY
Impairment loss elPrior1YearDuration_NonConsolidatedMember－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 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