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Annual report

338A.TEDINET S100Y1PM
Period2025-01-01 → 2025-12-31
Filed2026-04-30
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed

Amends S100XV36. Amended by S100Y1PY (2026-04-30).

Key figures · 75
MetricValuePeriodScopeSource row
Revenue¥852m2025-01-01 → 2025-12-31StandaloneNet sales
Revenue¥649m2024-01-01 → 2024-12-31StandaloneNet sales
Revenue¥441m2023-01-01 → 2023-12-31dStandaloneNet sales (5-year summary)
Revenue¥232m2022-01-01 → 2022-12-31dStandaloneNet sales (5-year summary)
Revenue¥209m2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Operating income¥144m2025-01-01 → 2025-12-31StandaloneOperating income
Operating income¥77m2024-01-01 → 2024-12-31StandaloneOperating income
Ordinary income¥161m2025-01-01 → 2025-12-31StandaloneOrdinary income
Ordinary income¥84m2024-01-01 → 2024-12-31StandaloneOrdinary income
Ordinary income¥57m2023-01-01 → 2023-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥113m2022-01-01 → 2022-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥50m2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥161m2025-01-01 → 2025-12-31StandaloneIncome before income taxes
Profit before tax¥84m2024-01-01 → 2024-12-31StandaloneIncome before income taxes
Net income¥156m2025-01-01 → 2025-12-31StandaloneProfit loss
Net income¥79m2024-01-01 → 2024-12-31StandaloneProfit loss
Net income¥73m2023-01-01 → 2023-12-31dStandaloneNet income loss (5-year summary)
Net income−¥115m2022-01-01 → 2022-12-31dStandaloneNet income loss (5-year summary)
Net income−¥50m2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Total assets¥1.3bnat 2025-12-31StandaloneAssets
Total assets¥657mat 2024-12-31StandaloneAssets
Total assets¥577mat 2023-12-31dStandaloneTotal assets (5-year summary)
Total assets¥129mat 2022-12-31dStandaloneTotal assets (5-year summary)
Total assets¥218mat 2021-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥472mat 2025-12-31StandaloneLiabilities
Total liabilities¥419mat 2024-12-31StandaloneLiabilities
Net assets / equity¥815mat 2025-12-31StandaloneNet assets
Net assets / equity¥238mat 2024-12-31StandaloneNet assets
Net assets / equity¥157mat 2023-12-31dStandaloneNet assets
Net assets / equity−¥156mat 2022-12-31dStandaloneNet assets (5-year summary)
Net assets / equity−¥40mat 2021-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥788mat 2025-12-31StandaloneCash and deposits
Cash and deposits¥507mat 2024-12-31StandaloneCash and deposits
Cash & equivalents¥788mat 2025-12-31StandaloneCash and cash equivalents
Cash & equivalents¥507mat 2024-12-31StandaloneCash and cash equivalents
Cash & equivalents¥308mat 2023-12-31dStandaloneCash and cash equivalents
Cash & equivalents¥84mat 2022-12-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥27m2025-01-01 → 2025-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥243m2024-01-01 → 2024-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥10m2023-01-01 → 2023-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥51m2022-01-01 → 2022-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥65m2025-01-01 → 2025-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥21m2024-01-01 → 2024-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥18m2023-01-01 → 2023-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2m2022-01-01 → 2022-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥373m2025-01-01 → 2025-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥23m2024-01-01 → 2024-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥232m2023-01-01 → 2023-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥7m2022-01-01 → 2022-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥120.872025-01-01 → 2025-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥73.772024-01-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥74.092023-01-01 → 2023-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-117.882022-01-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-10,446.932021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥114.342025-01-01 → 2025-12-31StandaloneDiluted earnings per share (5-year summary)
Net assets per share¥595.48at 2025-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥216.77at 2024-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥-563.2at 2023-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥-977.76at 2022-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥-171,976.32at 2021-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio62.9%at 2025-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio35.4%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio26.2%at 2023-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE29.9%2025-01-01 → 2025-12-31StandaloneRate of return on equity (5-year summary)
ROE40.9%2024-01-01 → 2024-12-31StandaloneRate of return on equity (5-year summary)
Shares issued1,359,600at 2025-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,072,800at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,547at 2023-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,954at 2022-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,954at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees36at 2025-12-31StandaloneNumber of employees
Employees34at 2024-12-31StandaloneNumber of employees
Employees23at 2023-12-31dStandaloneNumber of employees
Employees23at 2022-12-31dStandaloneNumber of employees
Employees16at 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 · 775
ItemContextValueUnit
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-218481000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember-218481000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember809612000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember5277000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember814889000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember84155000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember160545000JPY
Depreciation and amortization ope cfPrior1YearDuration_NonConsolidatedMember15531000JPY
Depreciation and amortization ope cfCurrentYearDuration_NonConsolidatedMember17657000JPY
Increase decrease in provision for bonuses ope cfPrior1YearDuration_NonConsolidatedMember15195000JPY
Increase decrease in provision for bonuses ope cfCurrentYearDuration_NonConsolidatedMember5924000JPY
Interest and dividends income ope cfPrior1YearDuration_NonConsolidatedMember-34000JPY
Interest and dividends income ope cfCurrentYearDuration_NonConsolidatedMember-979000JPY
Interest expenses ope cfPrior1YearDuration_NonConsolidatedMember827000JPY
Interest expenses ope cfCurrentYearDuration_NonConsolidatedMember2170000JPY
Subsidy income ope cfPrior1YearDuration_NonConsolidatedMember-10408000JPY
Subsidy income ope cfCurrentYearDuration_NonConsolidatedMember-39750000JPY
Stock issuance cost ope cfPrior1YearDuration_NonConsolidatedMember－JPY
Stock issuance cost ope cfCurrentYearDuration_NonConsolidatedMember14068000JPY
Listing expenses ope cfPrior1YearDuration_NonConsolidatedMember2000000JPY
Listing expenses ope cfCurrentYearDuration_NonConsolidatedMember1000000JPY
Farewell ceremony expenses ope cfPrior1YearDuration_NonConsolidatedMember－JPY
Farewell ceremony expenses ope cfCurrentYearDuration_NonConsolidatedMember4821000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YearDuration_NonConsolidatedMember139552000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration_NonConsolidatedMember-256201000JPY
Decrease increase in inventories ope cfPrior1YearDuration_NonConsolidatedMember-2288000JPY
Decrease increase in inventories ope cfCurrentYearDuration_NonConsolidatedMember1050000JPY
Decrease increase in advance payments other ope cfPrior1YearDuration_NonConsolidatedMember865000JPY
Decrease increase in advance payments other ope cfCurrentYearDuration_NonConsolidatedMember255000JPY
Decrease increase in prepaid expenses ope cfPrior1YearDuration_NonConsolidatedMember2711000JPY
Decrease increase in prepaid expenses ope cfCurrentYearDuration_NonConsolidatedMember-1024000JPY
Increase decrease in accounts payable other ope cfPrior1YearDuration_NonConsolidatedMember-18466000JPY
Increase decrease in accounts payable other ope cfCurrentYearDuration_NonConsolidatedMember26511000JPY
Increase decrease in accrued expenses ope cfPrior1YearDuration_NonConsolidatedMember-5904000JPY
Increase decrease in accrued expenses ope cfCurrentYearDuration_NonConsolidatedMember4014000JPY
Increase decrease in accrued consumption taxes ope cfPrior1YearDuration_NonConsolidatedMember-2788000JPY
Increase decrease in accrued consumption taxes ope cfCurrentYearDuration_NonConsolidatedMember4090000JPY
Increase decrease in contract liabilities ope cfPrior1YearDuration_NonConsolidatedMember27981000JPY
Increase decrease in contract liabilities ope cfCurrentYearDuration_NonConsolidatedMember41594000JPY
Decrease increase in other assets ope cfPrior1YearDuration_NonConsolidatedMember344000JPY
Decrease increase in other assets ope cfCurrentYearDuration_NonConsolidatedMember-1436000JPY
Increase decrease in other liabilities ope cfPrior1YearDuration_NonConsolidatedMember4342000JPY
Increase decrease in other liabilities ope cfCurrentYearDuration_NonConsolidatedMember-1766000JPY
Other net ope cfPrior1YearDuration_NonConsolidatedMember－JPY
Other net ope cfCurrentYearDuration_NonConsolidatedMember469000JPY
Subtotal ope cfPrior1YearDuration_NonConsolidatedMember253617000JPY
Subtotal ope cfCurrentYearDuration_NonConsolidatedMember-16985000JPY
Interest and dividends income received ope cf inv cfPrior1YearDuration_NonConsolidatedMember34000JPY
Interest and dividends income received ope cf inv cfCurrentYearDuration_NonConsolidatedMember979000JPY
Interest expenses paid ope cf fin cfPrior1YearDuration_NonConsolidatedMember-822000JPY

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 rounding
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