Annual report
265A.TEDINET S100XTZB
Period2025-01-01 → 2025-12-31
Filed2026-03-25
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 79
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.1bn | 2025-01-01 → 2025-12-31 | Standalone | Net sales |
| Revenue | ¥946m | 2024-01-01 → 2024-12-31 | Standalone | Net sales |
| Revenue | ¥801m | 2023-01-01 → 2023-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥727m | 2022-01-01 → 2022-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥561m | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥39m | 2025-01-01 → 2025-12-31 | Standalone | Operating income |
| Operating income | ¥95m | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Ordinary income | ¥40m | 2025-01-01 → 2025-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥72m | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥87m | 2023-01-01 → 2023-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥146m | 2022-01-01 → 2022-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥74m | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥39m | 2025-01-01 → 2025-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥68m | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Net income | ¥19m | 2025-01-01 → 2025-12-31 | Standalone | Profit loss |
| Net income | ¥96m | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | ¥70m | 2023-01-01 → 2023-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥170m | 2022-01-01 → 2022-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥72m | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.1bn | at 2025-12-31 | Standalone | Assets |
| Total assets | ¥1.9bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥1.5bn | at 2023-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.5bn | at 2022-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.4bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥402m | at 2025-12-31 | Standalone | Liabilities |
| Total liabilities | ¥178m | at 2024-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.7bn | at 2025-12-31 | Standalone | Net assets |
| Net assets / equity | ¥1.7bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥1.4bn | at 2023-12-31d | Standalone | Net assets |
| Net assets / equity | ¥1.3bn | at 2022-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.1bn | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2025-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2024-12-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.3bn | at 2025-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2024-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2023-12-31d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2022-12-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥278m | 2025-01-01 → 2025-12-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥140m | 2024-01-01 → 2024-12-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥104m | 2023-01-01 → 2023-12-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥122m | 2022-01-01 → 2022-12-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥272m | 2025-01-01 → 2025-12-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | ¥11m | 2024-01-01 → 2024-12-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥2,000 | 2023-01-01 → 2023-12-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥869,000 | 2022-01-01 → 2022-12-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥64m | 2025-01-01 → 2025-12-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥197m | 2024-01-01 → 2024-12-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥36m | 2023-01-01 → 2023-12-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥6m | 2022-01-01 → 2022-12-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥4.53 | 2025-01-01 → 2025-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.59 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.06 | 2022-01-01 → 2022-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥4.43 | 2025-01-01 → 2025-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥30.4 | 2024-01-01 → 2024-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥416.99 | at 2025-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥421.87 | at 2024-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-145.57 | at 2023-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-180.9 | at 2022-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-510,734.42 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 80.7% | at 2025-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.6% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.5% | at 2023-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.3% | at 2022-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.6% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 1.1% | 2025-01-01 → 2025-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.2% | 2024-01-01 → 2024-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.2% | 2023-01-01 → 2023-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.0% | 2022-01-01 → 2022-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.9% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 4,097,400 | at 2025-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,093,400 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,101 | at 2023-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,101 | at 2022-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,101 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 57 | at 2025-12-31 | Standalone | Number of employees |
| Employees | 38 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 41 | at 2023-12-31d | Standalone | Number of employees |
| Employees | 34 | at 2022-12-31d | Standalone | Number of employees |
| Employees | 39 | 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 · 806
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest expenses ope cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Subsidy income2 ope cf | Prior1YearDuration_NonConsolidatedMember | -1826000 | JPY |
| Subsidy income2 ope cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Listing expenses ope cf | Prior1YearDuration_NonConsolidatedMember | 24221000 | JPY |
| Listing expenses ope cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Office relocation expences ope cf | Prior1YearDuration_NonConsolidatedMember | 4316000 | JPY |
| Office relocation expences ope cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Increase decrease in deserve for cost of administrative ope cf | Prior1YearDuration_NonConsolidatedMember | 423000 | JPY |
| Increase decrease in deserve for cost of administrative ope cf | CurrentYearDuration_NonConsolidatedMember | 5545000 | JPY |
| Increase decrease in provision for loss on order received ope cf | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Increase decrease in provision for loss on order received ope cf | CurrentYearDuration_NonConsolidatedMember | 1399000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration_NonConsolidatedMember | -62281000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration_NonConsolidatedMember | -2445000 | JPY |
| Decrease increase in contract assets ope cf | Prior1YearDuration_NonConsolidatedMember | -219599000 | JPY |
| Decrease increase in contract assets ope cf | CurrentYearDuration_NonConsolidatedMember | 249152000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YearDuration_NonConsolidatedMember | 4160000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYearDuration_NonConsolidatedMember | -4397000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration_NonConsolidatedMember | 36140000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration_NonConsolidatedMember | -25769000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration_NonConsolidatedMember | 2430000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration_NonConsolidatedMember | -3887000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YearDuration_NonConsolidatedMember | 5322000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYearDuration_NonConsolidatedMember | 12377000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YearDuration_NonConsolidatedMember | -6768000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYearDuration_NonConsolidatedMember | -2153000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | CurrentYearDuration_NonConsolidatedMember | -18507000 | JPY |
| Increase decrease in income taxes payable the factor based tax ope cf | Prior1YearDuration_NonConsolidatedMember | 10698000 | JPY |
| Increase decrease in income taxes payable the factor based tax ope cf | CurrentYearDuration_NonConsolidatedMember | -2413000 | JPY |
| Other net ope cf | Prior1YearDuration_NonConsolidatedMember | 689000 | JPY |
| Other net ope cf | CurrentYearDuration_NonConsolidatedMember | 4923000 | JPY |
| Subtotal ope cf | Prior1YearDuration_NonConsolidatedMember | -131117000 | JPY |
| Subtotal ope cf | CurrentYearDuration_NonConsolidatedMember | 294810000 | JPY |
| Interest income received ope cf | Prior1YearDuration_NonConsolidatedMember | 109000 | JPY |
| Interest income received ope cf | CurrentYearDuration_NonConsolidatedMember | 1774000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration_NonConsolidatedMember | -239000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YearDuration_NonConsolidatedMember | 2135000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Cancellation penalty paid ope cf | Prior1YearDuration_NonConsolidatedMember | -2775000 | JPY |
| Cancellation penalty paid ope cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Payments of office relocation expenses ope cf | Prior1YearDuration_NonConsolidatedMember | -4316000 | JPY |
| Payments of office relocation expenses ope cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Income taxes paid ope cf | Prior1YearDuration_NonConsolidatedMember | -3512000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration_NonConsolidatedMember | -18762000 | JPY |
| Income taxes refund ope cf | Prior1YearDuration_NonConsolidatedMember | 1000 | JPY |
| Income taxes refund ope cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration_NonConsolidatedMember | -139713000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration_NonConsolidatedMember | 277822000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration_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 · 13 of 13 passed
| balance sheet identity | pass |
| 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 · 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 |