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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
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalStockMember2500000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_OtherCapitalSurplusMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember78513000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember78513000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember81013000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember81013000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember219650000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember117150000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember270145000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember387295000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-374399000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember-374399000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember232545000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember5277000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember237823000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember219650000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember117150000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember270145000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember387295000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-374399000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember-374399000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember232545000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember5277000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember237823000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember_CapitalStockMember214704000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember206444000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember206444000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember421148000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember421148000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember155917000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember155917000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember155917000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember155917000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalStockMember214704000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember206444000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_OtherCapitalSurplusMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember206444000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember155917000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember155917000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember577066000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember577066000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalStockMember434354000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember323594000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_OtherCapitalSurplusMember270145000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember593740000JPY

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