Annual report
334A.TEDINET S100XV29
Period2025-01-01 → 2025-12-31
Filed2026-03-27
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 85
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.4bn | 2025-01-01 → 2025-12-31 | Standalone | Net sales |
| Revenue | ¥1.2bn | 2024-01-01 → 2024-12-31 | Standalone | Net sales |
| Revenue | ¥1.1bn | 2023-01-01 → 2023-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥912m | 2022-01-01 → 2022-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥728m | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥260m | 2025-01-01 → 2025-12-31 | Standalone | Operating income |
| Operating income | ¥183m | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Ordinary income | ¥248m | 2025-01-01 → 2025-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥185m | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥140m | 2023-01-01 → 2023-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥144m | 2022-01-01 → 2022-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥56m | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥248m | 2025-01-01 → 2025-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥187m | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Net income | ¥177m | 2025-01-01 → 2025-12-31 | Standalone | Profit loss |
| Net income | ¥122m | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | ¥90m | 2023-01-01 → 2023-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥75m | 2022-01-01 → 2022-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥39m | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.7bn | at 2025-12-31 | Standalone | Assets |
| Total assets | ¥1.1bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥1.1bn | at 2023-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥925m | at 2022-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥824m | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥423m | at 2025-12-31 | Standalone | Liabilities |
| Total liabilities | ¥325m | at 2024-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.3bn | at 2025-12-31 | Standalone | Net assets |
| Net assets / equity | ¥783m | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥667m | at 2023-12-31d | Standalone | Net assets |
| Net assets / equity | ¥581m | at 2022-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥509m | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2025-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥696m | at 2024-12-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.2bn | at 2025-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥696m | at 2024-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥636m | at 2023-12-31d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥506m | at 2022-12-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥278m | 2025-01-01 → 2025-12-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥112m | 2024-01-01 → 2024-12-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥221m | 2023-01-01 → 2023-12-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥134m | 2022-01-01 → 2022-12-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥72m | 2025-01-01 → 2025-12-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥42m | 2024-01-01 → 2024-12-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥42m | 2023-01-01 → 2023-12-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥98m | 2022-01-01 → 2022-12-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥313m | 2025-01-01 → 2025-12-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥13m | 2024-01-01 → 2024-12-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥50m | 2023-01-01 → 2023-12-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥70m | 2022-01-01 → 2022-12-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥110.26 | 2025-01-01 → 2025-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥87.37 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.3 | 2023-01-01 → 2023-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.44 | 2022-01-01 → 2022-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55,786.68 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥110.13 | 2025-01-01 → 2025-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥32 | 2025-01-01 → 2025-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥13.11 | 2024-01-01 → 2024-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2023-01-01 → 2023-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5,000 | 2022-01-01 → 2022-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5,000 | 2021-01-01 → 2021-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥773.54 | at 2025-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥559.02 | at 2024-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥476.65 | at 2023-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥414.85 | at 2022-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥727,834.51 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 75.3% | at 2025-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.7% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.7% | at 2023-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.8% | at 2022-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.9% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 17.1% | 2025-01-01 → 2025-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 16.9% | 2024-01-01 → 2024-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.4% | 2023-01-01 → 2023-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.7% | 2022-01-01 → 2022-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.9% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 1,661,900 | at 2025-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,400,000 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,400,000 | at 2023-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 700 | at 2022-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 700 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 66 | at 2025-12-31 | Standalone | Number of employees |
| Employees | 59 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 58 | at 2023-12-31d | Standalone | Number of employees |
| Employees | 62 | at 2022-12-31d | Standalone | Number of employees |
| Employees | 55 | 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 · 772
| Item | Context | Value | Unit |
|---|---|---|---|
| Income before income taxes | Prior1YearDuration_NonConsolidatedMember | 187055000 | JPY |
| Income before income taxes | CurrentYearDuration_NonConsolidatedMember | 248174000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration_NonConsolidatedMember | 40715000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration_NonConsolidatedMember | 39104000 | JPY |
| Lease deposits depreciation noi | Prior1YearDuration_NonConsolidatedMember | 4156000 | JPY |
| Lease deposits depreciation noi | CurrentYearDuration_NonConsolidatedMember | 3572000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration_NonConsolidatedMember | -214000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration_NonConsolidatedMember | -473000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration_NonConsolidatedMember | -750000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration_NonConsolidatedMember | 600000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YearDuration_NonConsolidatedMember | -2149000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYearDuration_NonConsolidatedMember | 213000 | JPY |
| Loss gain on sales and valuation of investment securities ope cf | Prior1YearDuration_NonConsolidatedMember | -2461000 | JPY |
| Loss gain on sales and valuation of investment securities ope cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Stock issuance cost ope cf | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Stock issuance cost ope cf | CurrentYearDuration_NonConsolidatedMember | 6608000 | JPY |
| Listing expenses ope cf | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Listing expenses ope cf | CurrentYearDuration_NonConsolidatedMember | 6595000 | JPY |
| Interest expenses ope cf | Prior1YearDuration_NonConsolidatedMember | 29000 | JPY |
| Interest expenses ope cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Interest income ope cf | Prior1YearDuration_NonConsolidatedMember | -56000 | JPY |
| Interest income ope cf | CurrentYearDuration_NonConsolidatedMember | -1214000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration_NonConsolidatedMember | -4451000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration_NonConsolidatedMember | -35697000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration_NonConsolidatedMember | 37340000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration_NonConsolidatedMember | -7523000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration_NonConsolidatedMember | -2748000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration_NonConsolidatedMember | 35952000 | JPY |
| Decrease increase in advance payments ope cf | Prior1YearDuration_NonConsolidatedMember | -5184000 | JPY |
| Decrease increase in advance payments ope cf | CurrentYearDuration_NonConsolidatedMember | 3414000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYearDuration_NonConsolidatedMember | -5004000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration_NonConsolidatedMember | -2695000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration_NonConsolidatedMember | 7987000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YearDuration_NonConsolidatedMember | -11017000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYearDuration_NonConsolidatedMember | -8033000 | JPY |
| Increase decrease in income taxes payable the factor based tax ope cf | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Increase decrease in income taxes payable the factor based tax ope cf | CurrentYearDuration_NonConsolidatedMember | 10781000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration_NonConsolidatedMember | 525000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration_NonConsolidatedMember | -4586000 | JPY |
| Increase decrease in advances received ope cf | Prior1YearDuration_NonConsolidatedMember | -49230000 | JPY |
| Increase decrease in advances received ope cf | CurrentYearDuration_NonConsolidatedMember | 29025000 | JPY |
| Increase decrease in deposits received ope cf | Prior1YearDuration_NonConsolidatedMember | -1778000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYearDuration_NonConsolidatedMember | 3307000 | JPY |
| Other net ope cf | Prior1YearDuration_NonConsolidatedMember | -1374000 | JPY |
| Other net ope cf | CurrentYearDuration_NonConsolidatedMember | -1108000 | JPY |
| Subtotal ope cf | Prior1YearDuration_NonConsolidatedMember | 185710000 | JPY |
| Subtotal ope cf | CurrentYearDuration_NonConsolidatedMember | 331693000 | JPY |
| Interest income received ope cf | Prior1YearDuration_NonConsolidatedMember | 56000 | JPY |
| Interest income received ope cf | CurrentYearDuration_NonConsolidatedMember | 1214000 | 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 · 13 of 13 passed
| balance sheet identity | pass rounding |
| 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 |