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 |
|---|---|---|---|
| Capital surplus | CurrentYearInstant | 1257209000 | JPY |
| Retained earnings | CurrentYearInstant | 288874000 | JPY |
| Shareholders equity | CurrentYearInstant | 1943930000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant | 262000 | JPY |
| Foreign currency translation adjustment | CurrentYearInstant | 40382000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant | 40645000 | JPY |
| Subscription rights to shares | CurrentYearInstant | 63761000 | JPY |
| Net assets | CurrentYearInstant | 2048337000 | JPY |
| Liabilities and net assets | CurrentYearInstant | 6289709000 | JPY |
| Operating revenue1 | CurrentYearDuration | 13066374000 | JPY |
| Operating expenses | CurrentYearDuration | 12921139000 | JPY |
| Operating income | CurrentYearDuration | 145234000 | JPY |
| Interest income noi | CurrentYearDuration | 2056000 | JPY |
| Dividends income noi | CurrentYearDuration | 1248000 | JPY |
| Insurance income noi | CurrentYearDuration | 2205000 | JPY |
| Compensation income noi | CurrentYearDuration | 8413000 | JPY |
| Subsidy income noi | CurrentYearDuration | 2177000 | JPY |
| Other noi | CurrentYearDuration | 4475000 | JPY |
| Non operating income | CurrentYearDuration | 20576000 | JPY |
| Interest expenses noe | CurrentYearDuration | 19496000 | JPY |
| Commission fee noe | CurrentYearDuration | 2571000 | JPY |
| Other noe | CurrentYearDuration | 1970000 | JPY |
| Non operating expenses | CurrentYearDuration | 24038000 | JPY |
| Ordinary income | CurrentYearDuration | 141773000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYearDuration | 768000 | JPY |
| Extraordinary income | CurrentYearDuration | 768000 | JPY |
| Loss on transfer el | CurrentYearDuration | 701000 | JPY |
| Impairment loss el | CurrentYearDuration | 698000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYearDuration | 3440000 | JPY |
| Other el | CurrentYearDuration | 155000 | JPY |
| Extraordinary loss | CurrentYearDuration | 4995000 | JPY |
| Income before income taxes | CurrentYearDuration | 137545000 | JPY |
| Income taxes current | CurrentYearDuration | 151780000 | JPY |
| Income taxes deferred | CurrentYearDuration | -23990000 | JPY |
| Income taxes | CurrentYearDuration | 127790000 | JPY |
| Profit loss | CurrentYearDuration | 9754000 | JPY |
| Profit loss attributable to owners of parent | CurrentYearDuration | 9754000 | JPY |
| Profit loss | CurrentYearDuration | 9754000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYearDuration | 56000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYearDuration | -2001000 | JPY |
| Other comprehensive income | CurrentYearDuration | -1944000 | JPY |
| Comprehensive income | CurrentYearDuration | 7810000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYearDuration | 7810000 | JPY |
| Net assets | Prior1YearInstant_CapitalStockMember | 336364000 | JPY |
| Net assets | Prior1YearInstant_CapitalSurplusMember | 245848000 | JPY |
| Net assets | Prior1YearInstant_RetainedEarningsMember | 656481000 | JPY |
| Net assets | Prior1YearInstant_TreasuryStockMember | -212000 | JPY |
| Net assets | Prior1YearInstant_ShareholdersEquityMember | 1238482000 | JPY |
| Issuance of new shares | CurrentYearDuration_CapitalStockMember | 347846000 | JPY |
| Issuance of new shares | CurrentYearDuration_CapitalSurplusMember | 347846000 | 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 |