Annual report
281A.TEDINET S100XTSK
Period2025-01-01 → 2025-12-31
Filed2026-03-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 121
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥530m | 2025-01-01 → 2025-12-31 | Cons. | Net sales |
| Revenue | ¥982m | 2024-01-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥923m | 2023-01-01 → 2023-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥496m | 2022-01-01 → 2022-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥629m | 2025-01-01 → 2025-12-31 | Cons. | Operating income |
| Operating income | ¥50m | 2024-01-01 → 2024-12-31 | Cons. | Operating income |
| Ordinary income | −¥718m | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥55m | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥72m | 2023-01-01 → 2023-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥300m | 2022-01-01 → 2022-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥721m | 2025-01-01 → 2025-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥55m | 2024-01-01 → 2024-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥722m | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥56m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥313m | 2023-01-01 → 2023-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥370m | 2022-01-01 → 2022-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥722m | 2025-01-01 → 2025-12-31 | Cons. | Profit loss |
| Net income | ¥56m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss |
| Total assets | ¥1.6bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥2.0bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥1.3bn | at 2023-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.1bn | at 2022-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.1bn | at 2025-12-31 | Cons. | Liabilities |
| Total liabilities | ¥721m | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥586m | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥614m | at 2023-12-31d | Cons. | Net assets |
| Net assets / equity | ¥421m | at 2022-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥418m | at 2025-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥797m | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥418m | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥797m | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥463m | at 2023-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥314m | at 2022-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥440m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥13m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥19m | 2023-01-01 → 2023-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥239m | 2022-01-01 → 2022-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥285m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥319m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥372m | 2023-01-01 → 2023-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥246m | 2022-01-01 → 2022-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥344m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥638m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥536m | 2023-01-01 → 2023-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥43m | 2022-01-01 → 2022-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-147.95 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.11 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-76.9 | 2023-01-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-96.23 | 2022-01-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥118.49 | at 2025-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥261.91 | at 2024-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥144.09 | at 2023-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥109.72 | at 2022-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 35.3% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.9% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.3% | at 2023-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.0% | at 2022-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 6.0% | 2024-01-01 → 2024-12-31 | Cons. | Rate of return on equity (5-year summary) |
| Employees | 38 | at 2025-12-31 | Cons. | Number of employees |
| Employees | 41 | at 2024-12-31 | Cons. | Number of employees |
| Employees | 55 | at 2023-12-31d | Cons. | Number of employees |
| Employees | 63 | at 2022-12-31d | Cons. | Number of employees |
| Revenue | ¥524m | 2025-01-01 → 2025-12-31 | Standalone | Net sales |
| Revenue | ¥987m | 2024-01-01 → 2024-12-31 | Standalone | Net sales |
| Revenue | ¥957m | 2023-01-01 → 2023-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥474m | 2022-01-01 → 2022-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥683m | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥615m | 2025-01-01 → 2025-12-31 | Standalone | Operating income |
| Operating income | ¥1m | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Ordinary income | −¥629m | 2025-01-01 → 2025-12-31 | Standalone | Ordinary income |
| Ordinary income | −¥50m | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | −¥120m | 2023-01-01 → 2023-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥269m | 2022-01-01 → 2022-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥260m | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥632m | 2025-01-01 → 2025-12-31 | Standalone | Income before income taxes |
| Profit before tax | −¥50m | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Net income | −¥633m | 2025-01-01 → 2025-12-31 | Standalone | Profit loss |
| Net income | −¥51m | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | −¥342m | 2023-01-01 → 2023-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥277m | 2022-01-01 → 2022-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥636m | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.8bn | at 2025-12-31 | Standalone | Assets |
| Total assets | ¥2.1bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥1.4bn | at 2023-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.2bn | at 2022-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.5bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.1bn | at 2025-12-31 | Standalone | Liabilities |
| Total liabilities | ¥823m | at 2024-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥672m | at 2025-12-31 | Standalone | Net assets |
| Net assets / equity | ¥1.3bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥734m | at 2023-12-31d | Standalone | Net assets |
| Net assets / equity | ¥576m | at 2022-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥853m | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥386m | at 2025-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥763m | at 2024-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-129.81 | 2025-01-01 → 2025-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-11.84 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-84.01 | 2023-01-01 → 2023-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-72.18 | 2022-01-01 → 2022-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-173.59 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥136.03 | at 2025-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥262.98 | at 2024-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥172.12 | at 2023-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥149.98 | at 2022-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥222.15 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 37.6% | at 2025-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.9% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.6% | at 2023-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.0% | at 2022-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.4% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 4,907,357 | at 2025-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,863,357 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,263,357 | at 2023-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,839,720 | at 2022-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,839,720 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 35 | at 2025-12-31 | Standalone | Number of employees |
| Employees | 38 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 48 | at 2023-12-31d | Standalone | Number of employees |
| Employees | 55 | at 2022-12-31d | Standalone | Number of employees |
| Employees | 42 | 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 · 1,153
| Item | Context | Value | Unit |
|---|---|---|---|
| Proceeds from issuance of common stock fin cf | Prior1YearDuration | 596160000 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYearDuration | 7200000 | JPY |
| Payments of listing expenses fin cf | Prior1YearDuration | -21938000 | JPY |
| Payments of listing expenses fin cf | CurrentYearDuration | － | JPY |
| Commission fee paid fin cf | Prior1YearDuration | － | JPY |
| Commission fee paid fin cf | CurrentYearDuration | -4386000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | 638071000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | 344277000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 2748000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 1201000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 334554000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | -379466000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 462591000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 797145000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 797145000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 417679000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 1 | |
| Number of associates accounted for using equity method | CurrentYearInstant | 1 | |
| Accumulated depreciation ppe by group | Prior1YearInstant | -10072000 | JPY |
| Accumulated depreciation ppe by group | CurrentYearInstant | -12483000 | JPY |
| Write downs of inventories | Prior1YearDuration | － | JPY |
| Write downs of inventories | CurrentYearDuration | 14891000 | JPY |
| Payroll and allowances sga | Prior1YearDuration | 152919000 | JPY |
| Payroll and allowances sga | CurrentYearDuration | 136211000 | JPY |
| Provision for bonuses sga | Prior1YearDuration | 35000000 | JPY |
| Provision for bonuses sga | CurrentYearDuration | 70000000 | JPY |
| System usage fee sga | Prior1YearDuration | 70841000 | JPY |
| System usage fee sga | CurrentYearDuration | 80060000 | JPY |
| Depreciation sga | Prior1YearDuration | 85839000 | JPY |
| Depreciation sga | CurrentYearDuration | 126887000 | JPY |
| Business consignment expenses sga | Prior1YearDuration | 66420000 | JPY |
| Business consignment expenses sga | CurrentYearDuration | 91239000 | JPY |
| Research and development expenses sga | Prior1YearDuration | 41914000 | JPY |
| Research and development expenses sga | CurrentYearDuration | 92701000 | JPY |
| Research and development expenses sga | Prior1YearDuration | 41914000 | JPY |
| Research and development expenses sga | CurrentYearDuration | 92701000 | JPY |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 763480000 | JPY |
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 386497000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 263547000 | JPY |
| Accounts receivable trade | CurrentYearInstant_NonConsolidatedMember | 59834000 | JPY |
| Merchandise | Prior1YearInstant_NonConsolidatedMember | 24898000 | JPY |
| Merchandise | CurrentYearInstant_NonConsolidatedMember | 115592000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 22915000 | JPY |
| Work in process | CurrentYearInstant_NonConsolidatedMember | 5722000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 8082000 | JPY |
| Prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 14886000 | JPY |
| Short term loans receivable to subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 10438000 | JPY |
| Short term loans receivable to subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Consumption taxes receivable | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Consumption taxes receivable | CurrentYearInstant_NonConsolidatedMember | 38604000 | 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 · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 · 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 |
| statement vs summary · total assets | pass |