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 |
|---|---|---|---|
| Carrying amount shares other than those not listed investment shares held for purposes other than pure investment largest holding company | CurrentYearInstant | 460000 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment largest holding company | CurrentYearInstant_Row1Member | 400 | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment largest holding company | Prior1YearInstant_Row1Member | 400 | |
| Book value details of specified investment equity securities held for purposes other than pure investment largest holding company | CurrentYearInstant_Row1Member | 460000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment largest holding company | Prior1YearInstant_Row1Member | 378000 | JPY |
| Cash and deposits | CurrentYearInstant | 2745606000 | JPY |
| Accounts receivable trade | CurrentYearInstant | 1491765000 | JPY |
| Prepaid expenses | CurrentYearInstant | 165953000 | JPY |
| Other ca | CurrentYearInstant | 54022000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant | -9515000 | JPY |
| Current assets | CurrentYearInstant | 4447831000 | JPY |
| Buildings net | CurrentYearInstant | 76621000 | JPY |
| Vehicles net | CurrentYearInstant | 15231000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant | 14749000 | JPY |
| Land | CurrentYearInstant | 642000 | JPY |
| Lease assets net ppe | CurrentYearInstant | 10684000 | JPY |
| Other ppe | CurrentYearInstant | 358000 | JPY |
| Property plant and equipment | CurrentYearInstant | 118288000 | JPY |
| Goodwill | CurrentYearInstant | 882584000 | JPY |
| Software | CurrentYearInstant | 59281000 | JPY |
| Customer related intangible assets | CurrentYearInstant | 344877000 | JPY |
| Other ia | CurrentYearInstant | 353000 | JPY |
| Intangible assets | CurrentYearInstant | 1287097000 | JPY |
| Investment securities | CurrentYearInstant | 460000 | JPY |
| Long term prepaid expenses | CurrentYearInstant | 18401000 | JPY |
| Long term loans receivable | CurrentYearInstant | 1219000 | JPY |
| Lease and guarantee deposits | CurrentYearInstant | 120347000 | JPY |
| Deferred tax assets | CurrentYearInstant | 270288000 | JPY |
| Other ioa | CurrentYearInstant | 18680000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -500000 | JPY |
| Investments and other assets | CurrentYearInstant | 428898000 | JPY |
| Noncurrent assets | CurrentYearInstant | 1834283000 | JPY |
| Stock issuance cost da | CurrentYearInstant | 7594000 | JPY |
| Deferred assets | CurrentYearInstant | 7594000 | JPY |
| Assets | CurrentYearInstant | 6289709000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 273306000 | JPY |
| Operating accounts payable | CurrentYearInstant | 1806543000 | JPY |
| Accrued expenses | CurrentYearInstant | 101129000 | JPY |
| Income taxes payable | CurrentYearInstant | 105416000 | JPY |
| Accrued consumption taxes | CurrentYearInstant | 89497000 | JPY |
| Deposits received | CurrentYearInstant | 303068000 | JPY |
| Refund liabilities of commision cl | CurrentYearInstant | 378939000 | JPY |
| Provision for bonuses | CurrentYearInstant | 198399000 | JPY |
| Other cl | CurrentYearInstant | 10917000 | JPY |
| Current liabilities | CurrentYearInstant | 3267217000 | JPY |
| Long term loans payable | CurrentYearInstant | 972800000 | JPY |
| Other ncl | CurrentYearInstant | 1354000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 974154000 | JPY |
| Liabilities | CurrentYearInstant | 4241372000 | JPY |
| Capital stock | CurrentYearInstant | 397846000 | 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 · 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 |