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 |
|---|---|---|---|
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | 106498000 | JPY |
| Increase decrease in refund liabilities of commision ope cf | CurrentYearDuration | 39278000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -3304000 | JPY |
| Amortization of lease deposits ope cf | CurrentYearDuration | 13615000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYearDuration | 3440000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 19496000 | JPY |
| Insurance income ope cf | CurrentYearDuration | -2205000 | JPY |
| Compensation income ope cf | CurrentYearDuration | -10591000 | JPY |
| Commission fee ope cf | CurrentYearDuration | 2571000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -190541000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | -43418000 | JPY |
| Increase decrease in operation accounts payable ope cf | CurrentYearDuration | 129495000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYearDuration | 22834000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYearDuration | 35520000 | JPY |
| Other net ope cf | CurrentYearDuration | -63354000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 412606000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 3304000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -19698000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYearDuration | 1806000 | JPY |
| Settlement package received ope cf | CurrentYearDuration | 295000 | JPY |
| Proceeds from insurance income ope cf | CurrentYearDuration | 2205000 | JPY |
| Proceeds from compensation ope cf | CurrentYearDuration | 10591000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -156650000 | JPY |
| Income taxes refund ope cf | CurrentYearDuration | 4092000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 258553000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -33615000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 4456000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -100723000 | JPY |
| Long term loans advances inv cf | CurrentYearDuration | -1000000 | JPY |
| Collection of long term loans receivable inv cf | CurrentYearDuration | 458000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYearDuration | -26025000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYearDuration | 5501000 | JPY |
| Payments for asset retirement obligations inv cf | CurrentYearDuration | -6039000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | -99880000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -256869000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 300000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -243602000 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYearDuration | 687881000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -12834000 | JPY |
| Other net fin cf | CurrentYearDuration | -1000000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | 730444000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | -2191000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 729936000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2015669000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 2745606000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 5 | |
| Accumulated depreciation ppe by group | CurrentYearInstant | -86208000 | JPY |
| Revenues from external customers | CurrentYearDuration_jpcrp030000-asr_E40512-000DomesticBusinessReportableSegmentsMember | 12735604000 | JPY |
| Revenues from external customers | CurrentYearDuration_jpcrp030000-asr_E40512-000GlobalBusinessReportableSegmentsMember | 330770000 | JPY |
| Revenues from external customers | CurrentYearDuration_ReportableSegmentsMember | 13066374000 | 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 |