Annual report
3719.TEDINET S100XV8F
Period2025-01-01 → 2025-12-31
Filed2026-03-30
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 94
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.7bn | 2025-01-01 → 2025-12-31 | Standalone | Net sales |
| Revenue | ¥1.4bn | 2024-01-01 → 2024-12-31 | Standalone | Net sales |
| Revenue | ¥671m | 2023-01-01 → 2023-12-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥643m | 2022-01-01 → 2022-12-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥496m | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥480m | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥275m | 2025-01-01 → 2025-12-31 | Standalone | Operating income |
| Operating income | ¥132m | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Ordinary income | ¥259m | 2025-01-01 → 2025-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥117m | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥2m | 2023-01-01 → 2023-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥24m | 2022-01-01 → 2022-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥92m | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥64m | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥268m | 2025-01-01 → 2025-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥148m | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Net income (owners) | −¥134m | 2021-01-01 → 2021-12-31d | Standalone | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥178m | 2025-01-01 → 2025-12-31 | Standalone | Profit loss |
| Net income | ¥148m | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | −¥71m | 2023-01-01 → 2023-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥15m | 2022-01-01 → 2022-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥129m | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥5.1bn | at 2025-12-31 | Standalone | Assets |
| Total assets | ¥2.3bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥1.2bn | at 2023-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥986m | at 2022-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.0bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.0bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.0bn | at 2025-12-31 | Standalone | Liabilities |
| Total liabilities | ¥1.2bn | at 2024-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.1bn | at 2025-12-31 | Standalone | Net assets |
| Net assets / equity | ¥1.2bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥1.1bn | at 2023-12-31v | Standalone | Net assets |
| Net assets / equity | ¥856m | at 2022-12-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥851m | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥851m | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥389m | at 2025-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥256m | at 2024-12-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥384m | at 2025-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥255m | at 2024-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥681m | at 2023-12-31v | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥698m | at 2022-12-31v | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥705m | at 2021-12-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥1.0bn | 2025-01-01 → 2025-12-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥868m | 2024-01-01 → 2024-12-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥116m | 2023-01-01 → 2023-12-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥45m | 2022-01-01 → 2022-12-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥74m | 2021-01-01 → 2021-12-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥181m | 2025-01-01 → 2025-12-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | ¥114m | 2024-01-01 → 2024-12-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥188m | 2023-01-01 → 2023-12-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥16m | 2022-01-01 → 2022-12-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥41m | 2021-01-01 → 2021-12-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥1.3bn | 2025-01-01 → 2025-12-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥328m | 2024-01-01 → 2024-12-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥286m | 2023-01-01 → 2023-12-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥63m | 2022-01-01 → 2022-12-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥62m | 2021-01-01 → 2021-12-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥6.93 | 2025-01-01 → 2025-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.09 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.98 | 2023-01-01 → 2023-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.64 | 2022-01-01 → 2022-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.97 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.77 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥6.46 | 2025-01-01 → 2025-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥3 | 2025-01-01 → 2025-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥74.63 | at 2025-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥48.88 | at 2024-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥45.13 | at 2023-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥37.06 | at 2022-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥36.82 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 40.3% | at 2025-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.1% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.4% | at 2023-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.8% | at 2022-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.2% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.1% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 11.1% | 2025-01-01 → 2025-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.0% | 2024-01-01 → 2024-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -7.1% | 2023-01-01 → 2023-12-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.7% | 2022-01-01 → 2022-12-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | -15.9% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -15.3% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 27,871,000 | at 2025-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 24,291,000 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 24,291,000 | at 2023-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 23,100,000 | at 2022-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 23,100,000 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 34 | at 2025-12-31 | Standalone | Number of employees |
| Employees | 35 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 26 | at 2023-12-31v | Standalone | Number of employees |
| Employees | 28 | at 2022-12-31v | Standalone | Number of employees |
| Employees | 35 | at 2021-12-31d | Standalone | Number of employees |
| Employees | 34 | 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.
Segments · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2025-01-01 → 2025-12-31 | ¥9m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2025-01-01 → 2025-12-31 | ¥6m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-12-31 | ¥454m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-01-01 → 2025-12-31 | −¥289m |
| A Iand Mortar Businessreportable segment | capex | 2025-01-01 → 2025-12-31 | ¥60m |
| A Iand Mortar Businessreportable segment | depreciation | 2025-01-01 → 2025-12-31 | ¥26m |
| A Iand Mortar Businessreportable segment | revenue | 2025-01-01 → 2025-12-31 | ¥1.6bn |
| A Iand Mortar Businessreportable segment | revenue external | 2025-01-01 → 2025-12-31 | ¥1.6bn |
| A Iand Mortar Businessreportable segment | segment assets | at 2025-12-31 | ¥4.0bn |
| A Iand Mortar Businessreportable segment | segment profit | 2025-01-01 → 2025-12-31 | ¥445m |
| AI New Businessreportable segment | capex | 2025-01-01 → 2025-12-31 | ¥117m |
| AI New Businessreportable segment | depreciation | 2025-01-01 → 2025-12-31 | ¥2m |
| AI New Businessreportable segment | revenue | 2025-01-01 → 2025-12-31 | ¥100m |
| AI New Businessreportable segment | revenue external | 2025-01-01 → 2025-12-31 | ¥100m |
| AI New Businessreportable segment | segment assets | at 2025-12-31 | ¥226m |
| AI New Businessreportable segment | segment profit | 2025-01-01 → 2025-12-31 | −¥32m |
| Advisory Businessreportable segment | depreciation | 2025-01-01 → 2025-12-31 | ¥171,000 |
| Advisory Businessreportable segment | revenue | 2025-01-01 → 2025-12-31 | ¥989m |
| Advisory Businessreportable segment | revenue external | 2025-01-01 → 2025-12-31 | ¥989m |
| Advisory Businessreportable segment | segment assets | at 2025-12-31 | ¥387m |
| Advisory Businessreportable segment | segment profit | 2025-01-01 → 2025-12-31 | ¥151m |
| —segment total | capex | 2025-01-01 → 2025-12-31 | ¥177m |
| —segment total | depreciation | 2025-01-01 → 2025-12-31 | ¥28m |
| —segment total | revenue | 2025-01-01 → 2025-12-31 | ¥2.7bn |
| —segment total | revenue external | 2025-01-01 → 2025-12-31 | ¥2.7bn |
| —segment total | segment assets | at 2025-12-31 | ¥4.6bn |
| —segment total | segment profit | 2025-01-01 → 2025-12-31 | ¥564m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-12-31 | ¥414m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-01-01 → 2024-12-31 | −¥155m |
| A Iand Mortar Businessreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥180m |
| A Iand Mortar Businessreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥693,000 |
| A Iand Mortar Businessreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥447m |
| A Iand Mortar Businessreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥447m |
| A Iand Mortar Businessreportable segment | segment assets | at 2024-12-31 | ¥1.7bn |
| A Iand Mortar Businessreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥162m |
| Advisory Businessreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥91,000 |
| Advisory Businessreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥975m |
| Advisory Businessreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥975m |
| Advisory Businessreportable segment | segment assets | at 2024-12-31 | ¥244m |
| Advisory Businessreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥126m |
| —segment total | capex | 2024-01-01 → 2024-12-31 | ¥180m |
| —segment total | depreciation | 2024-01-01 → 2024-12-31 | ¥784,000 |
| —segment total | revenue | 2024-01-01 → 2024-12-31 | ¥1.4bn |
| —segment total | revenue external | 2024-01-01 → 2024-12-31 | ¥1.4bn |
| —segment total | segment assets | at 2024-12-31 | ¥1.9bn |
| —segment total | segment profit | 2024-01-01 → 2024-12-31 | ¥287m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,123
| Item | Context | Value | Unit |
|---|---|---|---|
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration_NonConsolidatedMember | -855801000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration_NonConsolidatedMember | -1818275000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration_NonConsolidatedMember | -305762000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration_NonConsolidatedMember | 49132000 | JPY |
| Decrease increase in lease investment assets ope cf | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Decrease increase in lease investment assets ope cf | CurrentYearDuration_NonConsolidatedMember | -203432000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YearDuration_NonConsolidatedMember | -378882000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYearDuration_NonConsolidatedMember | -126289000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YearDuration_NonConsolidatedMember | -75211000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYearDuration_NonConsolidatedMember | -100871000 | JPY |
| Decrease increase in long term prepaid expenses ope cf | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Decrease increase in long term prepaid expenses ope cf | CurrentYearDuration_NonConsolidatedMember | -266842000 | JPY |
| Decrease increase in advance payments ope cf | Prior1YearDuration_NonConsolidatedMember | -91451000 | JPY |
| Decrease increase in advance payments ope cf | CurrentYearDuration_NonConsolidatedMember | -51111000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration_NonConsolidatedMember | 520712000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration_NonConsolidatedMember | 312788000 | JPY |
| Increase decrease in lease obligations ope cf | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Increase decrease in lease obligations ope cf | CurrentYearDuration_NonConsolidatedMember | 212632000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1YearDuration_NonConsolidatedMember | 8933000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration_NonConsolidatedMember | 7792000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration_NonConsolidatedMember | 26340000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration_NonConsolidatedMember | 107856000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration_NonConsolidatedMember | 76559000 | JPY |
| Increase decrease in advances received ope cf | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Increase decrease in advances received ope cf | CurrentYearDuration_NonConsolidatedMember | 124425000 | JPY |
| Increase decrease in unearned revenue ope cf | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Increase decrease in unearned revenue ope cf | CurrentYearDuration_NonConsolidatedMember | 335585000 | JPY |
| Other net ope cf | Prior1YearDuration_NonConsolidatedMember | 5829000 | JPY |
| Other net ope cf | CurrentYearDuration_NonConsolidatedMember | 25344000 | JPY |
| Subtotal ope cf | Prior1YearDuration_NonConsolidatedMember | -864811000 | JPY |
| Subtotal ope cf | CurrentYearDuration_NonConsolidatedMember | -1014666000 | JPY |
| Interest income received ope cf | Prior1YearDuration_NonConsolidatedMember | 55000 | JPY |
| Interest income received ope cf | CurrentYearDuration_NonConsolidatedMember | 923000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration_NonConsolidatedMember | -3254000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration_NonConsolidatedMember | -20826000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration_NonConsolidatedMember | -1520000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration_NonConsolidatedMember | -31000 | JPY |
| Income taxes refund ope cf | Prior1YearDuration_NonConsolidatedMember | 1769000 | JPY |
| Income taxes refund ope cf | CurrentYearDuration_NonConsolidatedMember | 1060000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration_NonConsolidatedMember | -867762000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration_NonConsolidatedMember | -1033541000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration_NonConsolidatedMember | -330543000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration_NonConsolidatedMember | -173356000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration_NonConsolidatedMember | 420703000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration_NonConsolidatedMember | -26780000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration_NonConsolidatedMember | -300000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration_NonConsolidatedMember | -4300000 | 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 |