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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
MetricValuePeriodScopeSource row
Revenue¥1.1bn2025-01-01 → 2025-12-31StandaloneNet sales
Revenue¥946m2024-01-01 → 2024-12-31StandaloneNet sales
Revenue¥801m2023-01-01 → 2023-12-31dStandaloneNet sales (5-year summary)
Revenue¥727m2022-01-01 → 2022-12-31dStandaloneNet sales (5-year summary)
Revenue¥561m2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Operating income¥39m2025-01-01 → 2025-12-31StandaloneOperating income
Operating income¥95m2024-01-01 → 2024-12-31StandaloneOperating income
Ordinary income¥40m2025-01-01 → 2025-12-31StandaloneOrdinary income
Ordinary income¥72m2024-01-01 → 2024-12-31StandaloneOrdinary income
Ordinary income¥87m2023-01-01 → 2023-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥146m2022-01-01 → 2022-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥74m2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥39m2025-01-01 → 2025-12-31StandaloneIncome before income taxes
Profit before tax¥68m2024-01-01 → 2024-12-31StandaloneIncome before income taxes
Net income¥19m2025-01-01 → 2025-12-31StandaloneProfit loss
Net income¥96m2024-01-01 → 2024-12-31StandaloneProfit loss
Net income¥70m2023-01-01 → 2023-12-31dStandaloneNet income loss (5-year summary)
Net income¥170m2022-01-01 → 2022-12-31dStandaloneNet income loss (5-year summary)
Net income¥72m2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Total assets¥2.1bnat 2025-12-31StandaloneAssets
Total assets¥1.9bnat 2024-12-31StandaloneAssets
Total assets¥1.5bnat 2023-12-31dStandaloneTotal assets (5-year summary)
Total assets¥1.5bnat 2022-12-31dStandaloneTotal assets (5-year summary)
Total assets¥1.4bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥402mat 2025-12-31StandaloneLiabilities
Total liabilities¥178mat 2024-12-31StandaloneLiabilities
Net assets / equity¥1.7bnat 2025-12-31StandaloneNet assets
Net assets / equity¥1.7bnat 2024-12-31StandaloneNet assets
Net assets / equity¥1.4bnat 2023-12-31dStandaloneNet assets
Net assets / equity¥1.3bnat 2022-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.1bnat 2021-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.3bnat 2025-12-31StandaloneCash and deposits
Cash and deposits¥1.4bnat 2024-12-31StandaloneCash and deposits
Cash & equivalents¥1.3bnat 2025-12-31StandaloneCash and cash equivalents
Cash & equivalents¥1.4bnat 2024-12-31StandaloneCash and cash equivalents
Cash & equivalents¥1.3bnat 2023-12-31dStandaloneCash and cash equivalents
Cash & equivalents¥1.2bnat 2022-12-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥278m2025-01-01 → 2025-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥140m2024-01-01 → 2024-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥104m2023-01-01 → 2023-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥122m2022-01-01 → 2022-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥272m2025-01-01 → 2025-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥11m2024-01-01 → 2024-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥2,0002023-01-01 → 2023-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥869,0002022-01-01 → 2022-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥64m2025-01-01 → 2025-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥197m2024-01-01 → 2024-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥36m2023-01-01 → 2023-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥6m2022-01-01 → 2022-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥4.532025-01-01 → 2025-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥31.592024-01-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥42.062022-01-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥4.432025-01-01 → 2025-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥30.42024-01-01 → 2024-12-31StandaloneDiluted earnings per share (5-year summary)
Net assets per share¥416.99at 2025-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥421.87at 2024-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥-145.57at 2023-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥-180.9at 2022-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥-510,734.42at 2021-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio80.7%at 2025-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio90.6%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio89.5%at 2023-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio87.3%at 2022-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio83.6%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE1.1%2025-01-01 → 2025-12-31StandaloneRate of return on equity (5-year summary)
ROE6.2%2024-01-01 → 2024-12-31StandaloneRate of return on equity (5-year summary)
ROE5.2%2023-01-01 → 2023-12-31dStandaloneRate of return on equity (5-year summary)
ROE14.0%2022-01-01 → 2022-12-31dStandaloneRate of return on equity (5-year summary)
ROE7.9%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued4,097,400at 2025-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,093,400at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,101at 2023-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,101at 2022-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,101at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees57at 2025-12-31StandaloneNumber of employees
Employees38at 2024-12-31StandaloneNumber of employees
Employees41at 2023-12-31dStandaloneNumber of employees
Employees34at 2022-12-31dStandaloneNumber of employees
Employees39at 2021-12-31dStandaloneNumber 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
ItemContextValueUnit
Income before income taxesPrior1YearDuration_NonConsolidatedMember67689000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember39220000JPY
Income taxes currentPrior1YearDuration_NonConsolidatedMember12364000JPY
Income taxes currentCurrentYearDuration_NonConsolidatedMember8124000JPY
Income taxes deferredPrior1YearDuration_NonConsolidatedMember-40793000JPY
Income taxes deferredCurrentYearDuration_NonConsolidatedMember12580000JPY
Income taxesPrior1YearDuration_NonConsolidatedMember-28429000JPY
Income taxesCurrentYearDuration_NonConsolidatedMember20705000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember96118000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember18515000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalStockMember90000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember974698000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalSurplusMember974698000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember303791000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsMember303791000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_TreasuryStockMember－JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ShareholdersEquityMember1368489000JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember_CapitalStockMember131141000JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember131141000JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember131141000JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember262282000JPY
Issuance of new sharesexercise of subscription rights to sharesPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember－JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember96118000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember96118000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember96118000JPY
Purchase of treasury stockPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalStockMember131141000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember131141000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember131141000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember96118000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember96118000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_TreasuryStockMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember358401000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember221141000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember1105839000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember1105839000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember399910000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember399910000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember－JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember1726891000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember80000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember1368569000JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember262282000JPY
Issuance of new sharesexercise of subscription rights to sharesPrior1YearDuration_NonConsolidatedMember－JPY
Profit lossPrior1YearDuration_NonConsolidatedMember96118000JPY
Purchase of treasury stockPrior1YearDuration_NonConsolidatedMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember358401000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember80000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1726971000JPY

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 identitynon_consolidated 2024-12-31pass
balance sheet identitynon_consolidated 2025-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
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 2024-01-01/2024-12-31pass
statement vs summary · operating cash flownon_consolidated 2025-01-01/2025-12-31pass
statement vs summary · revenuenon_consolidated 2024-01-01/2024-12-31pass
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