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 |
|---|---|---|---|
| Issuance of new shares | CurrentYearDuration_ShareholdersEquityMember | 695693000 | JPY |
| Profit loss attributable to owners of parent | CurrentYearDuration_RetainedEarningsMember | 9754000 | JPY |
| Profit loss attributable to owners of parent | CurrentYearDuration_ShareholdersEquityMember | 9754000 | JPY |
| Changes by share transfer | CurrentYearDuration_CapitalStockMember | -286364000 | JPY |
| Changes by share transfer | CurrentYearDuration_CapitalSurplusMember | 663514000 | JPY |
| Changes by share transfer | CurrentYearDuration_RetainedEarningsMember | -377149000 | JPY |
| Changes by share transfer | CurrentYearDuration_ShareholdersEquityMember | － | JPY |
| Retirement of treasury stock | CurrentYearDuration_RetainedEarningsMember | -212000 | JPY |
| Retirement of treasury stock | CurrentYearDuration_TreasuryStockMember | 212000 | JPY |
| Retirement of treasury stock | CurrentYearDuration_ShareholdersEquityMember | － | JPY |
| Total changes of items during the period | CurrentYearDuration_CapitalStockMember | 61481000 | JPY |
| Total changes of items during the period | CurrentYearDuration_CapitalSurplusMember | 1011360000 | JPY |
| Total changes of items during the period | CurrentYearDuration_RetainedEarningsMember | -367606000 | JPY |
| Total changes of items during the period | CurrentYearDuration_TreasuryStockMember | 212000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ShareholdersEquityMember | 705447000 | JPY |
| Net assets | CurrentYearInstant_CapitalStockMember | 397846000 | JPY |
| Net assets | CurrentYearInstant_CapitalSurplusMember | 1257209000 | JPY |
| Net assets | CurrentYearInstant_RetainedEarningsMember | 288874000 | JPY |
| Net assets | CurrentYearInstant_TreasuryStockMember | － | JPY |
| Net assets | CurrentYearInstant_ShareholdersEquityMember | 1943930000 | JPY |
| Net assets | Prior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 206000 | JPY |
| Net assets | Prior1YearInstant_ForeignCurrencyTranslationAdjustmentMember | 42383000 | JPY |
| Net assets | Prior1YearInstant_ValuationAndTranslationAdjustmentsMember | 42590000 | JPY |
| Net assets | Prior1YearInstant_SubscriptionRightsToSharesMember | 27503000 | JPY |
| Net assets | Prior1YearInstant | 1308575000 | JPY |
| Issuance of new shares | CurrentYearDuration | 695693000 | JPY |
| Profit loss attributable to owners of parent | CurrentYearDuration | 9754000 | JPY |
| Changes by share transfer | CurrentYearDuration | － | JPY |
| Retirement of treasury stock | CurrentYearDuration | － | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 56000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember | -2001000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | -1944000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_SubscriptionRightsToSharesMember | 36257000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration | 34313000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 56000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember | -2001000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | -1944000 | JPY |
| Total changes of items during the period | CurrentYearDuration_SubscriptionRightsToSharesMember | 36257000 | JPY |
| Total changes of items during the period | CurrentYearDuration | 739761000 | JPY |
| Net assets | CurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 262000 | JPY |
| Net assets | CurrentYearInstant_ForeignCurrencyTranslationAdjustmentMember | 40382000 | JPY |
| Net assets | CurrentYearInstant_ValuationAndTranslationAdjustmentsMember | 40645000 | JPY |
| Net assets | CurrentYearInstant_SubscriptionRightsToSharesMember | 63761000 | JPY |
| Net assets | CurrentYearInstant | 2048337000 | JPY |
| Income before income taxes | CurrentYearDuration | 137545000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 114208000 | JPY |
| Amortization of goodwill ope cf | CurrentYearDuration | 66678000 | JPY |
| Impairment loss ope cf | CurrentYearDuration | 698000 | JPY |
| Share based compensation expenses ope cf | CurrentYearDuration | 36257000 | JPY |
| Increase decrease in provision for provision for loss on relocation ope cf | CurrentYearDuration | -2117000 | 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 |