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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥852m | 2025-01-01 → 2025-12-31 | Standalone | Net sales |
| Revenue | ¥649m | 2024-01-01 → 2024-12-31 | Standalone | Net sales |
| Revenue | ¥441m | 2023-01-01 → 2023-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥232m | 2022-01-01 → 2022-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥209m | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥144m | 2025-01-01 → 2025-12-31 | Standalone | Operating income |
| Operating income | ¥77m | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Ordinary income | ¥161m | 2025-01-01 → 2025-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥84m | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥57m | 2023-01-01 → 2023-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥113m | 2022-01-01 → 2022-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥50m | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥161m | 2025-01-01 → 2025-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥84m | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Net income | ¥156m | 2025-01-01 → 2025-12-31 | Standalone | Profit loss |
| Net income | ¥79m | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | ¥73m | 2023-01-01 → 2023-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥115m | 2022-01-01 → 2022-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥50m | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.3bn | at 2025-12-31 | Standalone | Assets |
| Total assets | ¥657m | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥577m | at 2023-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥129m | at 2022-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥218m | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥472m | at 2025-12-31 | Standalone | Liabilities |
| Total liabilities | ¥419m | at 2024-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥815m | at 2025-12-31 | Standalone | Net assets |
| Net assets / equity | ¥238m | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥157m | at 2023-12-31d | Standalone | Net assets |
| Net assets / equity | −¥156m | at 2022-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | −¥40m | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥788m | at 2025-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥507m | at 2024-12-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥788m | at 2025-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥507m | at 2024-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥308m | at 2023-12-31d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥84m | at 2022-12-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥27m | 2025-01-01 → 2025-12-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥243m | 2024-01-01 → 2024-12-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥10m | 2023-01-01 → 2023-12-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥51m | 2022-01-01 → 2022-12-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥65m | 2025-01-01 → 2025-12-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥21m | 2024-01-01 → 2024-12-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥18m | 2023-01-01 → 2023-12-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2m | 2022-01-01 → 2022-12-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥373m | 2025-01-01 → 2025-12-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥23m | 2024-01-01 → 2024-12-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥232m | 2023-01-01 → 2023-12-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥7m | 2022-01-01 → 2022-12-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥120.87 | 2025-01-01 → 2025-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.77 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥74.09 | 2023-01-01 → 2023-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-117.88 | 2022-01-01 → 2022-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-10,446.93 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥114.34 | 2025-01-01 → 2025-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥595.48 | at 2025-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥216.77 | at 2024-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-563.2 | at 2023-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-977.76 | at 2022-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-171,976.32 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 62.9% | at 2025-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.4% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.2% | at 2023-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 29.9% | 2025-01-01 → 2025-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 40.9% | 2024-01-01 → 2024-12-31 | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 1,359,600 | at 2025-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,072,800 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,547 | at 2023-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,954 | at 2022-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,954 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 36 | at 2025-12-31 | Standalone | Number of employees |
| Employees | 34 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 23 | at 2023-12-31d | Standalone | Number of employees |
| Employees | 23 | at 2022-12-31d | Standalone | Number of employees |
| Employees | 16 | 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 · 775
| Item | Context | Value | Unit |
|---|---|---|---|
| Price earnings ratio (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | |
| Price earnings ratio (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Price earnings ratio (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 39.67 | |
| Payout ratio (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | |
| Payout ratio (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | |
| Payout ratio (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | |
| Payout ratio (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Payout ratio (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 51329000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 9648000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 242825000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration_NonConsolidatedMember | -27012000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -2444000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -17700000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -21112000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration_NonConsolidatedMember | -65019000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -7164000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 232413000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -22664000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 373244000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant_NonConsolidatedMember | － | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 83855000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 308217000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 507266000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 788479000 | JPY |
| Number of employees | Prior4YearInstant_NonConsolidatedMember | 16 | |
| Number of employees | Prior3YearInstant_NonConsolidatedMember | 23 | |
| Number of employees | Prior2YearInstant_NonConsolidatedMember | 23 | |
| Number of employees | Prior1YearInstant_NonConsolidatedMember | 34 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 36 | |
| Average number of temporary workers | Prior4YearInstant_NonConsolidatedMember | 1 | |
| Average number of temporary workers | Prior3YearInstant_NonConsolidatedMember | 1 | |
| Average number of temporary workers | Prior2YearInstant_NonConsolidatedMember | － | |
| Average number of temporary workers | Prior1YearInstant_NonConsolidatedMember | － | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember | － | |
| Total shareholder return | Prior4YearInstant_NonConsolidatedMember | － | |
| Total shareholder return | Prior3YearInstant_NonConsolidatedMember | － | |
| Total shareholder return | Prior2YearInstant_NonConsolidatedMember | － | |
| Total shareholder return | Prior1YearInstant_NonConsolidatedMember | － | |
| Total shareholder return | CurrentYearInstant_NonConsolidatedMember | － | |
| Total return on share price index | Prior4YearInstant_NonConsolidatedMember | － | |
| Total return on share price index | Prior3YearInstant_NonConsolidatedMember | － | |
| Total return on share price index | Prior2YearInstant_NonConsolidatedMember | － | |
| Total return on share price index | Prior1YearInstant_NonConsolidatedMember | － | |
| Total return on share price index | CurrentYearInstant_NonConsolidatedMember | － | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 36 | |
| Average age years information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 49.4 |
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 rounding |
| 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 |