Annual report
248A.TEDINET S100XTN4
Period2025-01-01 → 2025-12-31
Filed2026-03-25
StandardJapan GAAP
ConsolidatedYes
Data checks17 of 17 passed
Key figures · 98
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.2bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales |
| Operating income | ¥248m | 2025-01-01 → 2025-12-31 | Cons. | Operating income |
| Ordinary income | ¥250m | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥234m | 2025-01-01 → 2025-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥158m | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥158m | 2025-01-01 → 2025-12-31 | Cons. | Profit loss |
| Total assets | ¥2.8bn | at 2025-12-31 | Cons. | Assets |
| Total liabilities | ¥448m | at 2025-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.4bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.2bn | at 2024-12-31 | Cons. | Net assets |
| Cash and deposits | ¥2.3bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.3bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥390m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥247m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥30m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥61.67 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥60.61 | 2025-01-01 → 2025-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥909.14 | at 2025-12-31 | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 84.0% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 6.7% | 2025-01-01 → 2025-12-31 | Cons. | Rate of return on equity (5-year summary) |
| Employees | 72 | at 2025-12-31 | Cons. | Number of employees |
| Revenue | ¥1.2bn | 2025-01-01 → 2025-12-31 | Standalone | Net sales |
| Revenue | ¥908m | 2024-01-01 → 2024-12-31 | Standalone | Net sales |
| Revenue | ¥765m | 2023-01-01 → 2023-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥565m | 2022-01-01 → 2022-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥479m | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥258m | 2025-01-01 → 2025-12-31 | Standalone | Operating income |
| Operating income | ¥169m | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Ordinary income | ¥259m | 2025-01-01 → 2025-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥169m | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥156m | 2023-01-01 → 2023-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥105m | 2022-01-01 → 2022-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥93m | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥243m | 2025-01-01 → 2025-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥163m | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Net income | ¥167m | 2025-01-01 → 2025-12-31 | Standalone | Profit loss |
| Net income | ¥105m | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | ¥110m | 2023-01-01 → 2023-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥75m | 2022-01-01 → 2022-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥61m | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.8bn | at 2025-12-31 | Standalone | Assets |
| Total assets | ¥2.6bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥772m | at 2023-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥575m | at 2022-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥456m | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥443m | at 2025-12-31 | Standalone | Liabilities |
| Total liabilities | ¥430m | at 2024-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.4bn | at 2025-12-31 | Standalone | Net assets |
| Net assets / equity | ¥2.2bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥417m | at 2023-12-31d | Standalone | Net assets |
| Net assets / equity | ¥307m | at 2022-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥231m | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.3bn | at 2025-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.2bn | at 2024-12-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥2.2bn | at 2024-12-31 | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥497m | at 2023-12-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥318m | at 2022-12-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥230m | 2024-01-01 → 2024-12-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥304m | 2023-01-01 → 2023-12-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥172m | 2022-01-01 → 2022-12-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥199m | 2024-01-01 → 2024-12-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥125m | 2023-01-01 → 2023-12-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥104m | 2022-01-01 → 2022-12-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥1.6bn | 2024-01-01 → 2024-12-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1m | 2022-01-01 → 2022-12-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥65.36 | 2025-01-01 → 2025-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.66 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.95 | 2023-01-01 → 2023-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.92 | 2022-01-01 → 2022-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥170.46 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥64.23 | 2025-01-01 → 2025-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥50.37 | 2024-01-01 → 2024-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥913.61 | at 2025-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥857.23 | at 2024-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥230.54 | at 2023-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥169.59 | at 2022-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥638.36 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 84.3% | at 2025-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.4% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.8% | at 2023-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.1% | at 2022-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.4% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 7.4% | 2025-01-01 → 2025-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.1% | 2024-01-01 → 2024-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 30.5% | 2023-01-01 → 2023-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 28.2% | 2022-01-01 → 2022-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 30.8% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 2,598,500 | at 2025-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,537,500 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,800,000 | at 2023-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 360,000 | at 2022-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 360,000 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 72 | at 2025-12-31 | Standalone | Number of employees |
| Employees | 58 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 51 | at 2023-12-31d | Standalone | Number of employees |
| Employees | 39 | at 2022-12-31d | Standalone | Number of employees |
| Employees | 26 | at 2021-12-31d | 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 · 947
| Item | Context | Value | Unit |
|---|---|---|---|
| Intangible assets | CurrentYearInstant | 303739000 | JPY |
| Deferred tax assets | CurrentYearInstant | 59592000 | JPY |
| Other ioa | CurrentYearInstant | 8343000 | JPY |
| Investments and other assets | CurrentYearInstant | 67935000 | JPY |
| Noncurrent assets | CurrentYearInstant | 372752000 | JPY |
| Stock issuance cost da | CurrentYearInstant | 8196000 | JPY |
| Other da | CurrentYearInstant | 308000 | JPY |
| Deferred assets | CurrentYearInstant | 8505000 | JPY |
| Assets | CurrentYearInstant | 2810760000 | JPY |
| Accounts payable trade | CurrentYearInstant | 9547000 | JPY |
| Income taxes payable | CurrentYearInstant | 55728000 | JPY |
| Unearned revenue | CurrentYearInstant | 289514000 | JPY |
| Other cl | CurrentYearInstant | 90985000 | JPY |
| Current liabilities | CurrentYearInstant | 445776000 | JPY |
| Asset retirement obligations ncl | CurrentYearInstant | 2083000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 2083000 | JPY |
| Liabilities | CurrentYearInstant | 447860000 | JPY |
| Capital stock | CurrentYearInstant | 24601000 | JPY |
| Capital surplus | CurrentYearInstant | 1842137000 | JPY |
| Retained earnings | CurrentYearInstant | 497854000 | JPY |
| Shareholders equity | CurrentYearInstant | 2364593000 | JPY |
| Foreign currency translation adjustment | CurrentYearInstant | -2199000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant | -2199000 | JPY |
| Subscription rights to shares | CurrentYearInstant | 505000 | JPY |
| Net assets | CurrentYearInstant | 2362899000 | JPY |
| Liabilities and net assets | CurrentYearInstant | 2810760000 | JPY |
| Net sales | CurrentYearDuration | 1157139000 | JPY |
| Cost of sales | CurrentYearDuration | 441496000 | JPY |
| Gross profit | CurrentYearDuration | 715642000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration | 467231000 | JPY |
| Operating income | CurrentYearDuration | 248411000 | JPY |
| Interest income noi | CurrentYearDuration | 5732000 | JPY |
| Cash back income noi | CurrentYearDuration | 816000 | JPY |
| Other noi | CurrentYearDuration | 3000 | JPY |
| Non operating income | CurrentYearDuration | 6551000 | JPY |
| Stock issuance cost noe | CurrentYearDuration | 4918000 | JPY |
| Foreign exchange losses noe | CurrentYearDuration | 209000 | JPY |
| Other noe | CurrentYearDuration | 67000 | JPY |
| Non operating expenses | CurrentYearDuration | 5194000 | JPY |
| Ordinary income | CurrentYearDuration | 249768000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYearDuration | 13361000 | JPY |
| Impairment loss el | CurrentYearDuration | 2586000 | JPY |
| Extraordinary loss | CurrentYearDuration | 15947000 | JPY |
| Income before income taxes | CurrentYearDuration | 233820000 | JPY |
| Income taxes current | CurrentYearDuration | 93341000 | JPY |
| Income taxes deferred | CurrentYearDuration | -17488000 | JPY |
| Income taxes | CurrentYearDuration | 75852000 | JPY |
| Profit loss | CurrentYearDuration | 157967000 | JPY |
| Profit loss attributable to owners of parent | CurrentYearDuration | 157967000 | JPY |
| Profit loss | CurrentYearDuration | 157967000 | 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 · 17 of 17 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |