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Annual report

298A.TEDINET S100XSCJ
Period2025-01-01 → 2025-12-31
Filed2026-03-24
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 74
MetricValuePeriodScopeSource row
Revenue¥1.5bn2025-01-01 → 2025-12-31StandaloneNet sales
Revenue¥1.2bn2024-01-01 → 2024-12-31StandaloneNet sales
Revenue¥728m2023-01-01 → 2023-12-31dStandaloneNet sales (5-year summary)
Revenue¥419m2022-01-01 → 2022-12-31dStandaloneNet sales (5-year summary)
Revenue¥283m2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Operating income−¥302m2025-01-01 → 2025-12-31StandaloneOperating income
Operating income−¥524m2024-01-01 → 2024-12-31StandaloneOperating income
Ordinary income−¥317m2025-01-01 → 2025-12-31StandaloneOrdinary income
Ordinary income−¥532m2024-01-01 → 2024-12-31StandaloneOrdinary income
Ordinary income−¥430m2023-01-01 → 2023-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥297m2022-01-01 → 2022-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥252m2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥317m2025-01-01 → 2025-12-31StandaloneIncome before income taxes
Profit before tax−¥530m2024-01-01 → 2024-12-31StandaloneIncome before income taxes
Net income−¥316m2025-01-01 → 2025-12-31StandaloneProfit loss
Net income−¥532m2024-01-01 → 2024-12-31StandaloneProfit loss
Net income−¥432m2023-01-01 → 2023-12-31dStandaloneNet income loss (5-year summary)
Net income−¥297m2022-01-01 → 2022-12-31dStandaloneNet income loss (5-year summary)
Net income−¥489m2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Total assets¥1.5bnat 2025-12-31StandaloneAssets
Total assets¥1.3bnat 2024-12-31StandaloneAssets
Total assets¥1.0bnat 2023-12-31dStandaloneTotal assets (5-year summary)
Total assets¥447mat 2022-12-31dStandaloneTotal assets (5-year summary)
Total assets¥389mat 2021-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.2bnat 2025-12-31StandaloneLiabilities
Total liabilities¥695mat 2024-12-31StandaloneLiabilities
Net assets / equity¥295mat 2025-12-31StandaloneNet assets
Net assets / equity¥606mat 2024-12-31StandaloneNet assets
Net assets / equity¥334mat 2023-12-31dStandaloneNet assets
Net assets / equity−¥74mat 2022-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥73mat 2021-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥490mat 2025-12-31StandaloneCash and deposits
Cash and deposits¥542mat 2024-12-31StandaloneCash and deposits
Cash & equivalents¥490mat 2025-12-31StandaloneCash and cash equivalents
Cash & equivalents¥542mat 2024-12-31StandaloneCash and cash equivalents
Cash & equivalents¥537mat 2023-12-31dStandaloneCash and cash equivalents
Cash & equivalents¥155mat 2022-12-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥17m2025-01-01 → 2025-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥297m2024-01-01 → 2024-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥263m2023-01-01 → 2023-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥239m2022-01-01 → 2022-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥435m2025-01-01 → 2025-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥381m2024-01-01 → 2024-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥220m2023-01-01 → 2023-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥156m2022-01-01 → 2022-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥400m2025-01-01 → 2025-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥684m2024-01-01 → 2024-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥865m2023-01-01 → 2023-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥330m2022-01-01 → 2022-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-68.192025-01-01 → 2025-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-144.612024-01-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-137.692023-01-01 → 2023-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-1142022-01-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-209.812021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥55.6at 2025-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥122.99at 2024-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥-438.66at 2023-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥-405at 2022-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥28.83at 2021-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio17.5%at 2025-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio43.7%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio28.9%at 2023-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio-16.6%at 2022-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio18.7%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
Shares issued4,628,798at 2025-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,620,498at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,412,084at 2023-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,412,084at 2022-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,412,084at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees69at 2025-12-31StandaloneNumber of employees
Employees64at 2024-12-31StandaloneNumber of employees
Employees50at 2023-12-31dStandaloneNumber of employees
Employees42at 2022-12-31dStandaloneNumber of employees
Employees41at 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 · 816
ItemContextValueUnit
Total number of issued shares class a2 preferred shares (key data)Prior2YearInstant_NonConsolidatedMember80047
Total number of issued shares class a2 preferred shares (key data)Prior1YearInstant_NonConsolidatedMember－
Total number of issued shares class a2 preferred shares (key data)CurrentYearInstant_NonConsolidatedMember－
Total number of issued shares class a3 preferred shares (key data)Prior4YearInstant_NonConsolidatedMember321750
Total number of issued shares class a3 preferred shares (key data)Prior3YearInstant_NonConsolidatedMember321750
Total number of issued shares class a3 preferred shares (key data)Prior2YearInstant_NonConsolidatedMember321750
Total number of issued shares class a3 preferred shares (key data)Prior1YearInstant_NonConsolidatedMember－
Total number of issued shares class a3 preferred shares (key data)CurrentYearInstant_NonConsolidatedMember－
Total number of issued shares class b preferred shares (key data)Prior4YearInstant_NonConsolidatedMember435111
Total number of issued shares class b preferred shares (key data)Prior3YearInstant_NonConsolidatedMember628161
Total number of issued shares class b preferred shares (key data)Prior2YearInstant_NonConsolidatedMember628161
Total number of issued shares class b preferred shares (key data)Prior1YearInstant_NonConsolidatedMember－
Total number of issued shares class b preferred shares (key data)CurrentYearInstant_NonConsolidatedMember－
Total number of issued shares class c preferred shares (key data)Prior4YearInstant_NonConsolidatedMember－
Total number of issued shares class c preferred shares (key data)Prior3YearInstant_NonConsolidatedMember－
Total number of issued shares class c preferred shares (key data)Prior2YearInstant_NonConsolidatedMember774434
Total number of issued shares class c preferred shares (key data)Prior1YearInstant_NonConsolidatedMember－
Total number of issued shares class c preferred shares (key data)CurrentYearInstant_NonConsolidatedMember－
Net assets (5-year summary)Prior4YearInstant_NonConsolidatedMember73095000JPY
Net assets (5-year summary)Prior3YearInstant_NonConsolidatedMember-74115000JPY
Net assets (5-year summary)Prior2YearInstant_NonConsolidatedMember333506000JPY
Net assets (5-year summary)Prior1YearInstant_NonConsolidatedMember605904000JPY
Net assets (5-year summary)CurrentYearInstant_NonConsolidatedMember294697000JPY
Total assets (5-year summary)Prior4YearInstant_NonConsolidatedMember389234000JPY
Total assets (5-year summary)Prior3YearInstant_NonConsolidatedMember446665000JPY
Total assets (5-year summary)Prior2YearInstant_NonConsolidatedMember1018758000JPY
Total assets (5-year summary)Prior1YearInstant_NonConsolidatedMember1301194000JPY
Total assets (5-year summary)CurrentYearInstant_NonConsolidatedMember1468440000JPY
Net assets per share (5-year summary)Prior4YearInstant_NonConsolidatedMember28.83
Net assets per share (5-year summary)Prior3YearInstant_NonConsolidatedMember-405.00
Net assets per share (5-year summary)Prior2YearInstant_NonConsolidatedMember-438.66
Net assets per share (5-year summary)Prior1YearInstant_NonConsolidatedMember122.99
Net assets per share (5-year summary)CurrentYearInstant_NonConsolidatedMember55.60
Dividend paid per share (5-year summary)Prior4YearDuration_NonConsolidatedMember－
Dividend paid per share (5-year summary)Prior3YearDuration_NonConsolidatedMember－
Dividend paid per share (5-year summary)Prior2YearDuration_NonConsolidatedMember－
Dividend paid per share (5-year summary)Prior1YearDuration_NonConsolidatedMember－
Dividend paid per share (5-year summary)CurrentYearDuration_NonConsolidatedMember－
Interim dividend paid per share (5-year summary)Prior4YearDuration_NonConsolidatedMember－
Interim dividend paid per share (5-year summary)Prior3YearDuration_NonConsolidatedMember－
Interim dividend paid per share (5-year summary)Prior2YearDuration_NonConsolidatedMember－
Interim dividend paid per share (5-year summary)Prior1YearDuration_NonConsolidatedMember－
Interim dividend paid per share (5-year summary)CurrentYearDuration_NonConsolidatedMember－
Basic earnings loss per share (5-year summary)Prior4YearDuration_NonConsolidatedMember-209.81
Basic earnings loss per share (5-year summary)Prior3YearDuration_NonConsolidatedMember-114.00
Basic earnings loss per share (5-year summary)Prior2YearDuration_NonConsolidatedMember-137.69
Basic earnings loss per share (5-year summary)Prior1YearDuration_NonConsolidatedMember-144.61
Basic earnings loss per share (5-year summary)CurrentYearDuration_NonConsolidatedMember-68.19
Diluted earnings per share (5-year summary)Prior4YearDuration_NonConsolidatedMember－
Diluted earnings per share (5-year summary)Prior3YearDuration_NonConsolidatedMember－

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