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 |
|---|---|---|---|
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -62509000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 285835000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 328335000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 1343475000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant_NonConsolidatedMember | － | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 698477000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 680583000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 255382000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 384100000 | JPY |
| Number of employees | Prior4YearInstant_NonConsolidatedMember | 34 | |
| Number of employees | Prior3YearInstant_NonConsolidatedMember | 28 | |
| Number of employees | Prior2YearInstant_NonConsolidatedMember | 26 | |
| Number of employees | Prior1YearInstant_NonConsolidatedMember | 35 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 34 | |
| Average number of temporary workers | Prior4YearInstant_NonConsolidatedMember | 1 | |
| Average number of temporary workers | Prior3YearInstant_NonConsolidatedMember | 1 | |
| Average number of temporary workers | Prior2YearInstant_NonConsolidatedMember | 1 | |
| Average number of temporary workers | Prior1YearInstant_NonConsolidatedMember | 3 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember | 2 | |
| Total shareholder return | Prior4YearInstant_NonConsolidatedMember | 0.5506 | |
| Total shareholder return | Prior3YearInstant_NonConsolidatedMember | 0.6742 | |
| Total shareholder return | Prior2YearInstant_NonConsolidatedMember | 0.5618 | |
| Total shareholder return | Prior1YearInstant_NonConsolidatedMember | 0.7903 | |
| Total shareholder return | CurrentYearInstant_NonConsolidatedMember | 0.9363 | |
| Total return on share price index | Prior4YearInstant_NonConsolidatedMember | 1.1274 | |
| Total return on share price index | Prior3YearInstant_NonConsolidatedMember | 1.0998 | |
| Total return on share price index | Prior2YearInstant_NonConsolidatedMember | 1.4105 | |
| Total return on share price index | Prior1YearInstant_NonConsolidatedMember | 1.6991 | |
| Total return on share price index | CurrentYearInstant_NonConsolidatedMember | 2.1316 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 34 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember | 2 | |
| Average age years information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 41.8 | |
| Average length of service years information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 8.5 | |
| Average annual salary information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 6341390 | JPY |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 34 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember | 2 | |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration | 168639000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 27871232 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 29472232 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 27871232 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 29472232 | |
| Number of shares constituting one unit | CurrentYearInstant_OrdinaryShareMember | 100 | |
| Number of shareholders national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shareholders financial institutions | CurrentYearInstant_OrdinaryShareMember | 2 | |
| Number of shareholders financial service providers | CurrentYearInstant_OrdinaryShareMember | 25 | |
| Number of shareholders other corporations | CurrentYearInstant_OrdinaryShareMember | 50 | |
| Number of shareholders foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 27 | |
| Number of shareholders foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 115 | |
| Number of shareholders individuals and others | CurrentYearInstant_OrdinaryShareMember | 10681 | |
| Number of shareholders total | CurrentYearInstant_OrdinaryShareMember | 10900 |
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 |