Annual report
377A.TEDINET S100XU0T
Period2025-07-01 → 2025-12-31
Filed2026-03-25
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 35
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.1bn | 2025-07-01 → 2025-12-31 | Cons. | Operating revenue1 |
| Operating income | ¥145m | 2025-07-01 → 2025-12-31 | Cons. | Operating income |
| Ordinary income | ¥142m | 2025-07-01 → 2025-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥138m | 2025-07-01 → 2025-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥10m | 2025-07-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥10m | 2025-07-01 → 2025-12-31 | Cons. | Profit loss |
| Total assets | ¥6.3bn | at 2025-12-31 | Cons. | Assets |
| Total liabilities | ¥4.2bn | at 2025-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.0bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2025-06-30 | Cons. | Net assets |
| Cash and deposits | ¥2.7bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.7bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥259m | 2025-07-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥257m | 2025-07-01 → 2025-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥730m | 2025-07-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥4.12 | 2025-07-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥689.13 | at 2025-12-31 | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 31.6% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 0.6% | 2025-07-01 → 2025-12-31 | Cons. | Rate of return on equity (5-year summary) |
| Employees | 296 | at 2025-12-31 | Cons. | Number of employees |
| Revenue | ¥81m | 2025-07-01 → 2025-12-31 | Standalone | Operating revenue1 |
| Operating income | −¥41m | 2025-07-01 → 2025-12-31 | Standalone | Operating income |
| Ordinary income | −¥47m | 2025-07-01 → 2025-12-31 | Standalone | Ordinary income |
| Profit before tax | −¥47m | 2025-07-01 → 2025-12-31 | Standalone | Income before income taxes |
| Net income | −¥39m | 2025-07-01 → 2025-12-31 | Standalone | Profit loss |
| Total assets | ¥2.8bn | at 2025-12-31 | Standalone | Assets |
| Total liabilities | ¥1.1bn | at 2025-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.7bn | at 2025-12-31 | Standalone | Net assets |
| Cash and deposits | ¥822m | at 2025-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-16.07 | 2025-07-01 → 2025-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥561.24 | at 2025-12-31 | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 57.9% | at 2025-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 2,879,848 | at 2025-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1 | at 2025-12-31 | 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 · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-07-01 → 2025-12-31 | −¥894,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2025-07-01 → 2025-12-31 | −¥894,000 |
| Domestic Businessreportable segment | capex | 2025-07-01 → 2025-12-31 | ¥137m |
| Domestic Businessreportable segment | depreciation | 2025-07-01 → 2025-12-31 | ¥97m |
| Domestic Businessreportable segment | employees | at 2025-12-31 | 286 pure |
| Domestic Businessreportable segment | revenue | 2025-07-01 → 2025-12-31 | ¥12.7bn |
| Domestic Businessreportable segment | revenue external | 2025-07-01 → 2025-12-31 | ¥12.7bn |
| Domestic Businessreportable segment | revenue intersegment | 2025-07-01 → 2025-12-31 | ¥894,000 |
| Domestic Businessreportable segment | segment assets | at 2025-12-31 | ¥5.9bn |
| Domestic Businessreportable segment | segment ordinary income | 2025-07-01 → 2025-12-31 | ¥131m |
| Global Businessreportable segment | capex | 2025-07-01 → 2025-12-31 | ¥552,000 |
| Global Businessreportable segment | depreciation | 2025-07-01 → 2025-12-31 | ¥17m |
| Global Businessreportable segment | employees | at 2025-12-31 | 10 pure |
| Global Businessreportable segment | revenue | 2025-07-01 → 2025-12-31 | ¥331m |
| Global Businessreportable segment | revenue external | 2025-07-01 → 2025-12-31 | ¥331m |
| Global Businessreportable segment | segment assets | at 2025-12-31 | ¥348m |
| Global Businessreportable segment | segment ordinary income | 2025-07-01 → 2025-12-31 | ¥10m |
| —segment total | capex | 2025-07-01 → 2025-12-31 | ¥137m |
| —segment total | depreciation | 2025-07-01 → 2025-12-31 | ¥114m |
| —segment total | revenue | 2025-07-01 → 2025-12-31 | ¥13.1bn |
| —segment total | revenue external | 2025-07-01 → 2025-12-31 | ¥13.1bn |
| —segment total | revenue intersegment | 2025-07-01 → 2025-12-31 | ¥894,000 |
| —segment total | segment assets | at 2025-12-31 | ¥6.3bn |
| —segment total | segment ordinary income | 2025-07-01 → 2025-12-31 | ¥142m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 840
| Item | Context | Value | Unit |
|---|---|---|---|
| Footnotes directors and corporate auditors proposal (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Footnotes directors and corporate auditors proposal (text) | FilingDateInstant_Row2Member | Text · Plus | |
| Footnotes directors and corporate auditors proposal (text) | FilingDateInstant_Row3Member | Text · Plus | |
| Footnotes directors and corporate auditors proposal (text) | FilingDateInstant_Row4Member | Text · Plus | |
| Footnotes directors and corporate auditors proposal (text) | FilingDateInstant_Row5Member | Text · Plus | |
| Footnotes directors and corporate auditors proposal (text) | FilingDateInstant_Row6Member | Text · Plus | |
| Footnotes directors and corporate auditors proposal (text) | FilingDateInstant_Row7Member | Text · Plus | |
| Outside directors and outside corporate auditors (text) | FilingDateInstant | Text · Plus | |
| Audits (text) | FilingDateInstant | Text · Plus | |
| Remuneration for directors and other officers (text) | FilingDateInstant | Text · Plus | |
| Shareholdings (text) | FilingDateInstant | Text · Plus | |
| Name of group company holding largest amount of investment shares in group | CurrentYearInstant | Original text (Japanese)株式会社エージェント・インシュアランス・グループ | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment largest holding company | CurrentYearInstant_Row1Member | Original text (Japanese)株式会社リプライオリティ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment largest holding company | CurrentYearInstant_Row1Member | Text · Plus | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment largest holding company | CurrentYearInstant_Row1Member | Original text (Japanese)無 | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYearDuration | Text · Plus | |
| Regulations in accordance with which financial statements have been prepared financial information | CurrentYearDuration | Text · Plus | |
| Description of fact that financial statements have been prepared in accordance with special provision financial information | CurrentYearDuration | Original text (Japanese)また、当社は、特例財務諸表提出会社に該当し、財務諸表等規則第127条の規定により財務諸表を作成しております。 | |
| Description for the first year of establishment financial information | CurrentYearDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYearDuration | Text · Plus | |
| Remarkable efforts to ensure fair presentation of consolidated financial statements etc financial information | CurrentYearDuration | Text · Plus | |
| Consolidated balance sheet (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of income (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of comprehensive income (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of changes in equity (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of cash flows (text) | CurrentYearDuration | Text · Plus | |
| Notes significant accounting policies for preparation of consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Number of consolidated subsidiaries and names of major consolidated subsidiaries (text) | CurrentYearDuration | Text · Plus | |
| Changes in scope of consolidation (text) | CurrentYearDuration | Text · Plus | |
| Disclosure about fiscal years etc of consolidated subsidiaries (text) | CurrentYearDuration | Text · Plus | |
| Disclosure of accounting policies (text) | CurrentYearDuration | Text · Plus | |
| Significant accounting estimates consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes new accounting standards not yet applied consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding accumulated depreciation of property plant and equipment (text) | CurrentYearInstant | Text · Plus | |
| Debtors notes regarding overdraft contracts and or loan commitments (text) | CurrentYearInstant | Text · Plus | |
| Breakdown of operating expenses (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding gain on sales of property plant and equipment (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding loss on disposal of property plant and equipment (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding impairment loss (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding reclassification adjustments income taxes and tax effects relating to other comprehensive income (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding issued shares and treasury shares (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding new share subscription rights etc (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYearDuration | Text · Plus | |
| Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text) | CurrentYearDuration | Text · Plus | |
| Major components of assets and liabilities of consolidated subsidiary acquired by purchase of shares during reporting period (text) | CurrentYearDuration | Text · Plus | |
| Notes leases consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes financial instruments consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes securities consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes retirement benefits consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes share options etc consolidated financial statements (text) | CurrentYearDuration | Text · Plus |
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 · 12 of 12 passed
| balance sheet identity | pass |
| 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 income attributable to parent | 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 |