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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.5bn | 2025-01-01 → 2025-12-31 | Standalone | Net sales |
| Revenue | ¥1.2bn | 2024-01-01 → 2024-12-31 | Standalone | Net sales |
| Revenue | ¥728m | 2023-01-01 → 2023-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥419m | 2022-01-01 → 2022-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥283m | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥302m | 2025-01-01 → 2025-12-31 | Standalone | Operating income |
| Operating income | −¥524m | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Ordinary income | −¥317m | 2025-01-01 → 2025-12-31 | Standalone | Ordinary income |
| Ordinary income | −¥532m | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | −¥430m | 2023-01-01 → 2023-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥297m | 2022-01-01 → 2022-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥252m | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥317m | 2025-01-01 → 2025-12-31 | Standalone | Income before income taxes |
| Profit before tax | −¥530m | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Net income | −¥316m | 2025-01-01 → 2025-12-31 | Standalone | Profit loss |
| Net income | −¥532m | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | −¥432m | 2023-01-01 → 2023-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥297m | 2022-01-01 → 2022-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥489m | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.5bn | at 2025-12-31 | Standalone | Assets |
| Total assets | ¥1.3bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥1.0bn | at 2023-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥447m | at 2022-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥389m | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.2bn | at 2025-12-31 | Standalone | Liabilities |
| Total liabilities | ¥695m | at 2024-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥295m | at 2025-12-31 | Standalone | Net assets |
| Net assets / equity | ¥606m | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥334m | at 2023-12-31d | Standalone | Net assets |
| Net assets / equity | −¥74m | at 2022-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥73m | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥490m | at 2025-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥542m | at 2024-12-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥490m | at 2025-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥542m | at 2024-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥537m | at 2023-12-31d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥155m | at 2022-12-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥17m | 2025-01-01 → 2025-12-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥297m | 2024-01-01 → 2024-12-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥263m | 2023-01-01 → 2023-12-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥239m | 2022-01-01 → 2022-12-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥435m | 2025-01-01 → 2025-12-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥381m | 2024-01-01 → 2024-12-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥220m | 2023-01-01 → 2023-12-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥156m | 2022-01-01 → 2022-12-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥400m | 2025-01-01 → 2025-12-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥684m | 2024-01-01 → 2024-12-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥865m | 2023-01-01 → 2023-12-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥330m | 2022-01-01 → 2022-12-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-68.19 | 2025-01-01 → 2025-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-144.61 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-137.69 | 2023-01-01 → 2023-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-114 | 2022-01-01 → 2022-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-209.81 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥55.6 | at 2025-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥122.99 | at 2024-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-438.66 | at 2023-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-405 | at 2022-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥28.83 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 17.5% | at 2025-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.7% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.9% | at 2023-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | -16.6% | at 2022-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.7% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 4,628,798 | at 2025-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,620,498 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,412,084 | at 2023-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,412,084 | at 2022-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,412,084 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 69 | at 2025-12-31 | Standalone | Number of employees |
| Employees | 64 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 50 | at 2023-12-31d | Standalone | Number of employees |
| Employees | 42 | at 2022-12-31d | Standalone | Number of employees |
| Employees | 41 | 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 · 816
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentYearInstant_No2MajorShareholdersMember | 573987 | |
| Shareholding ratio | CurrentYearInstant_No2MajorShareholdersMember | 0.1240 | |
| Number of shares held | CurrentYearInstant_No3MajorShareholdersMember | 257400 | |
| Shareholding ratio | CurrentYearInstant_No3MajorShareholdersMember | 0.0556 | |
| Number of shares held | CurrentYearInstant_No4MajorShareholdersMember | 203716 | |
| Shareholding ratio | CurrentYearInstant_No4MajorShareholdersMember | 0.0440 | |
| Number of shares held | CurrentYearInstant_No5MajorShareholdersMember | 202842 | |
| Shareholding ratio | CurrentYearInstant_No5MajorShareholdersMember | 0.0438 | |
| Number of shares held | CurrentYearInstant_No6MajorShareholdersMember | 193610 | |
| Shareholding ratio | CurrentYearInstant_No6MajorShareholdersMember | 0.0418 | |
| Number of shares held | CurrentYearInstant_No7MajorShareholdersMember | 145124 | |
| Shareholding ratio | CurrentYearInstant_No7MajorShareholdersMember | 0.0314 | |
| Number of shares held | CurrentYearInstant_No8MajorShareholdersMember | 105800 | |
| Shareholding ratio | CurrentYearInstant_No8MajorShareholdersMember | 0.0229 | |
| Number of shares held | CurrentYearInstant_No9MajorShareholdersMember | 100000 | |
| Shareholding ratio | CurrentYearInstant_No9MajorShareholdersMember | 0.0216 | |
| Number of shares held | CurrentYearInstant_No10MajorShareholdersMember | 81500 | |
| Shareholding ratio | CurrentYearInstant_No10MajorShareholdersMember | 0.0176 | |
| Number of shares held | CurrentYearInstant | 2758822 | |
| Shareholding ratio | CurrentYearInstant | 0.5960 | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 4625100 | |
| Number of voting rights issued shares voting rights | CurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 46251 | |
| Number of shares issued shares voting rights | CurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember | 3698 | |
| Number of shares issued shares voting rights | CurrentYearInstant | 4628798 | |
| Number of voting rights issued shares voting rights | CurrentYearInstant | 46251 | |
| Number of male directors and other officers | FilingDateInstant | 8 | |
| Number of female directors and other officers | FilingDateInstant | 1 | |
| Ratio of female directors and other officers | FilingDateInstant | 0.111 | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E40253-000YamamotoShunMember | 894843 | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E40253-000YunsoKangMember | 3000 | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E40253-000ArigaYukikazuMember | － | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E40253-000ItakuraYukiMember | － | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E40253-000HatanoMotohideMember | 1000 | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E40253-000SugawaraTakayoshiMember | － | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E40253-000MizunoTomohitoMember | － | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E40253-000SakaiTakanoriMember | － | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E40253-000IsomuraNahoMember | － | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant | 898843 | |
| Number of male directors and other officers proposal | FilingDateInstant | 8 | |
| Number of female directors and other officers proposal | FilingDateInstant | 1 | |
| Ratio of female directors and other officers proposal | FilingDateInstant | 0.111 | |
| Number of shares held ordinary shares information about directors and corporate auditors proposal | FilingDateInstant_jpcrp030000-asr_E40253-000YamamotoShunMember | 894843 | |
| Number of shares held ordinary shares information about directors and corporate auditors proposal | FilingDateInstant_jpcrp030000-asr_E40253-000YunsoKangMember | 3000 | |
| Number of shares held ordinary shares information about directors and corporate auditors proposal | FilingDateInstant_jpcrp030000-asr_E40253-000ArigaYukikazuMember | － | |
| Number of shares held ordinary shares information about directors and corporate auditors proposal | FilingDateInstant_jpcrp030000-asr_E40253-000ItakuraYukiMember | － |
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 |