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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
Other iaCurrentYearInstant_NonConsolidatedMember5550000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember593459000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember821561000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember－JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember3718000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember481000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember181000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember8790000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember8515000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember9271000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember12415000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember619641000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember846062000JPY
AssetsPrior1YearInstant_NonConsolidatedMember1301194000JPY
AssetsCurrentYearInstant_NonConsolidatedMember1468440000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember1568000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember1686000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember83298000JPY
Short term loans payableCurrentYearInstant_NonConsolidatedMember－JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember59676000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember187731000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember124712000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember102512000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember－JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember3266000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember11768000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember8475000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember7258000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember41936000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember209539000JPY
Contract liabilitiesCurrentYearInstant_NonConsolidatedMember280497000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember5526000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember5639000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember503349000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember631745000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember191941000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember541998000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember191941000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember541998000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember695290000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember1173743000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember407188000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember409560000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember1398290000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember1400662000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1398290000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember1400662000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember-1237227000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember-1552817000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-1237227000JPY

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