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Annual report

319A.TEDINET S100XV9V
Period2025-01-01 → 2025-12-31
Filed2026-03-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 137
MetricValuePeriodScopeSource row
Revenue¥15.0bn2025-01-01 → 2025-12-31Cons.Net sales
Revenue¥11.1bn2024-01-01 → 2024-12-31Cons.Net sales
Revenue¥9.3bn2023-01-01 → 2023-12-31dCons.Net sales (5-year summary)
Revenue¥6.8bn2022-01-01 → 2022-12-31dCons.Net sales (5-year summary)
Operating income¥1.4bn2025-01-01 → 2025-12-31Cons.Operating income
Operating income¥1.5bn2024-01-01 → 2024-12-31Cons.Operating income
Ordinary income¥1.4bn2025-01-01 → 2025-12-31Cons.Ordinary income
Ordinary income¥1.5bn2024-01-01 → 2024-12-31Cons.Ordinary income
Ordinary income¥926m2023-01-01 → 2023-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥541m2022-01-01 → 2022-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥3.7bn2025-01-01 → 2025-12-31Cons.Income before income taxes
Profit before tax¥1.5bn2024-01-01 → 2024-12-31Cons.Income before income taxes
Net income (owners)¥3.1bn2025-01-01 → 2025-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥901m2024-01-01 → 2024-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.6bn2023-01-01 → 2023-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥148m2022-01-01 → 2022-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥3.1bn2025-01-01 → 2025-12-31Cons.Profit loss
Net income¥901m2024-01-01 → 2024-12-31Cons.Profit loss
Total assets¥30.8bnat 2025-12-31Cons.Assets
Total assets¥15.4bnat 2024-12-31Cons.Assets
Total assets¥14.7bnat 2023-12-31dCons.Total assets (5-year summary)
Total assets¥9.2bnat 2022-12-31dCons.Total assets (5-year summary)
Total liabilities¥21.6bnat 2025-12-31Cons.Liabilities
Total liabilities¥11.4bnat 2024-12-31Cons.Liabilities
Net assets / equity¥9.2bnat 2025-12-31Cons.Net assets
Net assets / equity¥4.0bnat 2024-12-31Cons.Net assets
Net assets / equity¥3.1bnat 2023-12-31dCons.Net assets
Net assets / equity¥1.3bnat 2022-12-31dCons.Net assets (5-year summary)
Cash and deposits¥9.6bnat 2025-12-31Cons.Cash and deposits
Cash and deposits¥5.4bnat 2024-12-31Cons.Cash and deposits
Cash & equivalents¥9.0bnat 2025-12-31Cons.Cash and cash equivalents
Cash & equivalents¥5.6bnat 2024-12-31Cons.Cash and cash equivalents
Cash & equivalents¥4.4bnat 2023-12-31dCons.Cash and cash equivalents
Cash & equivalents¥2.6bnat 2022-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥147m2025-01-01 → 2025-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.9bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.2bn2023-01-01 → 2023-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥326m2022-01-01 → 2022-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥3.4bn2025-01-01 → 2025-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥169m2024-01-01 → 2024-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥702m2023-01-01 → 2023-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥431m2022-01-01 → 2022-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥6.6bn2025-01-01 → 2025-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥605m2024-01-01 → 2024-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥1.3bn2023-01-01 → 2023-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥393m2022-01-01 → 2022-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥353.822025-01-01 → 2025-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥114.32024-01-01 → 2024-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥206.492023-01-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥19.032022-01-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥1,029.91at 2025-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥495.04at 2024-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥362.59at 2023-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥149.94at 2022-12-31dCons.Net assets per share (5-year summary)
Equity ratio29.5%at 2025-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio25.3%at 2024-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio20.4%at 2023-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio14.4%at 2022-12-31dCons.Equity to asset ratio (5-year summary)
ROE47.5%2025-01-01 → 2025-12-31Cons.Rate of return on equity (5-year summary)
ROE26.1%2024-01-01 → 2024-12-31Cons.Rate of return on equity (5-year summary)
ROE74.4%2023-01-01 → 2023-12-31dCons.Rate of return on equity (5-year summary)
ROE12.3%2022-01-01 → 2022-12-31dCons.Rate of return on equity (5-year summary)
Employees1,208at 2025-12-31Cons.Number of employees
Employees558at 2024-12-31Cons.Number of employees
Employees523at 2023-12-31dCons.Number of employees
Employees377at 2022-12-31dCons.Number of employees
Revenue¥407m2025-01-01 → 2025-12-31StandaloneNet sales
Revenue¥334m2024-01-01 → 2024-12-31StandaloneNet sales
Revenue¥265m2023-01-01 → 2023-12-31dStandaloneNet sales (5-year summary)
Revenue¥204m2022-01-01 → 2022-12-31dStandaloneNet sales (5-year summary)
Revenue¥62m2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Revenue¥76m2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Operating income¥84m2025-01-01 → 2025-12-31StandaloneOperating income
Operating income¥53m2024-01-01 → 2024-12-31StandaloneOperating income
Ordinary income¥65m2025-01-01 → 2025-12-31StandaloneOrdinary income
Ordinary income¥47m2024-01-01 → 2024-12-31StandaloneOrdinary income
Ordinary income¥56m2023-01-01 → 2023-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥29m2022-01-01 → 2022-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1m2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥15m2025-01-01 → 2025-12-31StandaloneIncome before income taxes
Profit before tax−¥375m2024-01-01 → 2024-12-31StandaloneIncome before income taxes
Net income−¥5m2025-01-01 → 2025-12-31StandaloneProfit loss
Net income−¥388m2024-01-01 → 2024-12-31StandaloneProfit loss
Net income¥37m2023-01-01 → 2023-12-31dStandaloneNet income loss (5-year summary)
Net income¥20m2022-01-01 → 2022-12-31dStandaloneNet income loss (5-year summary)
Net income¥02021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Net income¥1m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Total assets¥4.9bnat 2025-12-31StandaloneAssets
Total assets¥972mat 2024-12-31StandaloneAssets
Total assets¥534mat 2023-12-31dStandaloneTotal assets (5-year summary)
Total assets¥431mat 2022-12-31dStandaloneTotal assets (5-year summary)
Total assets¥338mat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥280mat 2020-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥3.2bnat 2025-12-31StandaloneLiabilities
Total liabilities¥1.0bnat 2024-12-31StandaloneLiabilities
Net assets / equity¥1.7bnat 2025-12-31StandaloneNet assets
Net assets / equity−¥68mat 2024-12-31StandaloneNet assets
Net assets / equity¥370mat 2023-12-31dStandaloneNet assets
Net assets / equity¥293mat 2022-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥214mat 2021-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥208mat 2020-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥575mat 2025-12-31StandaloneCash and deposits
Cash and deposits¥253mat 2024-12-31StandaloneCash and deposits
EPS (basic)¥-0.612025-01-01 → 2025-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-49.242024-01-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥4.692023-01-01 → 2023-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥2.512022-01-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥311.992021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥338.212020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥192.01at 2025-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥-8.69at 2024-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥27.43at 2023-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥17.84at 2022-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥77,799.36at 2021-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥70,495.04at 2020-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio34.6%at 2025-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio-7.0%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio69.3%at 2023-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio68.0%at 2022-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio63.1%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio74.2%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE-0.6%2025-01-01 → 2025-12-31StandaloneRate of return on equity (5-year summary)
ROE-257.1%2024-01-01 → 2024-12-31StandaloneRate of return on equity (5-year summary)
ROE11.2%2023-01-01 → 2023-12-31dStandaloneRate of return on equity (5-year summary)
ROE7.9%2022-01-01 → 2022-12-31dStandaloneRate of return on equity (5-year summary)
ROE0.2%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
ROE0.4%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued8,845,978at 2025-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued7,882,778at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued37,996,890at 2023-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued37,545,460at 2022-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued740at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued740at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees8at 2025-12-31StandaloneNumber of employees
Employees9at 2024-12-31StandaloneNumber of employees
Employees7at 2023-12-31dStandaloneNumber 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 · 1,299
ItemContextValueUnit
Shareholding ratio treasury shares etcCurrentYearInstant－
Number of male directors and other officersFilingDateInstant4
Number of female directors and other officersFilingDateInstant2
Ratio of female directors and other officersFilingDateInstant0.33
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E40269-000AraiEiichiMember5797634
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E40269-000HorieAikoMember112000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E40269-000ShigaToshiyukiMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E40269-000IwamaMasatoshiMember101000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E40269-000OkitaMiekoMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E40269-000NaraharaEijiMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant6010634
Audit fees reporting companyPrior1YearDuration44000000JPY
Non audit fees reporting companyPrior1YearDuration－JPY
Audit fees reporting companyCurrentYearDuration50000000JPY
Non audit fees reporting companyCurrentYearDuration2000000JPY
Audit fees consolidated subsidiariesPrior1YearDuration－JPY
Non audit fees consolidated subsidiariesPrior1YearDuration－JPY
Audit fees consolidated subsidiariesCurrentYearDuration－JPY
Non audit fees consolidated subsidiariesCurrentYearDuration－JPY
Audit fees totalPrior1YearDuration44000000JPY
Non audit fees totalPrior1YearDuration－JPY
Audit fees totalCurrentYearDuration50000000JPY
Non audit fees totalCurrentYearDuration2000000JPY
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember23000000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember23000000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember－JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember2
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember7000000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember7000000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember1
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember2000000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember2000000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember－JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember1
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_OutsideCorporateAuditorsMember8000000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideCorporateAuditorsMember8000000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideCorporateAuditorsMember－JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_OutsideCorporateAuditorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_OutsideCorporateAuditorsMember4
Number of issues shares not listed investment shares held for pure investment largest holding companyCurrentYearInstant－
Book value equity securities not listed investment equity securities held for pure investment largest holding companyCurrentYearInstant－JPY
Number of issues shares not listed investment shares held for pure investment largest holding companyPrior1YearInstant－
Book value equity securities not listed investment equity securities held for pure investment largest holding companyPrior1YearInstant－JPY
Number of issues shares other than those not listed investment shares held for pure investment largest holding companyCurrentYearInstant1
Book value equity securities other than those not listed investment equity securities held for pure investment largest holding companyCurrentYearInstant199000000JPY
Number of issues shares other than those not listed investment shares held for pure investment largest holding companyPrior1YearInstant1

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 identityconsolidated 2024-12-31pass
balance sheet identityconsolidated 2025-12-31pass
balance sheet identitynon_consolidated 2024-12-31pass rounding
balance sheet identitynon_consolidated 2025-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net assetsconsolidated 2024-12-31pass
statement vs summary · net assetsconsolidated 2025-12-31pass
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 · net income attributable to parentconsolidated 2024-01-01/2024-12-31pass
statement vs summary · net income attributable to parentconsolidated 2025-01-01/2025-12-31pass
statement vs summary · operating cash flowconsolidated 2024-01-01/2024-12-31pass
statement vs summary · operating cash flowconsolidated 2025-01-01/2025-12-31pass
statement vs summary · revenueconsolidated 2024-01-01/2024-12-31pass
statement vs summary · revenueconsolidated 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 assetsconsolidated 2024-12-31pass
statement vs summary · total assetsconsolidated 2025-12-31pass
statement vs summary · total assetsnon_consolidated 2024-12-31pass
statement vs summary · total assetsnon_consolidated 2025-12-31pass