Annual report
3997.TEDINET S100XVCG
Period2025-01-01 → 2025-12-31
Filed2026-03-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amended by S100Y7VX (2026-06-01).
Key figures · 141
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.1bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales |
| Revenue | ¥4.6bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥3.8bn | 2023-01-01 → 2023-12-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.3bn | 2022-01-01 → 2022-12-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥260m | 2025-01-01 → 2025-12-31 | Cons. | Operating income |
| Operating income | −¥55m | 2024-01-01 → 2024-12-31 | Cons. | Operating income |
| Ordinary income | ¥258m | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥53m | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥41m | 2023-01-01 → 2023-12-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥328m | 2022-01-01 → 2022-12-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥164m | 2025-01-01 → 2025-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥101m | 2024-01-01 → 2024-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥57m | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥152m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥53m | 2023-01-01 → 2023-12-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥200m | 2022-01-01 → 2022-12-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥57m | 2025-01-01 → 2025-12-31 | Cons. | Profit loss |
| Net income | −¥152m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss |
| Total assets | ¥4.0bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥2.9bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥3.0bn | at 2023-12-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.2bn | at 2022-12-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.1bn | at 2025-12-31 | Cons. | Liabilities |
| Total liabilities | ¥1.6bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.9bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.4bn | at 2023-12-31v | Cons. | Net assets |
| Net assets / equity | ¥1.5bn | at 2022-12-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥973m | at 2025-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥804m | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥949m | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥780m | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥591m | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥688m | at 2022-12-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥312m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥278m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥207m | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥400m | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥906m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥397m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥405m | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥253m | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥763m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥308m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥515m | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥261m | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥1.49 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.5 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.62 | 2023-01-01 → 2023-12-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.89 | 2022-01-01 → 2022-12-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥5.87 | 2022-01-01 → 2022-12-31v | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥45.7 | at 2025-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥37.11 | at 2024-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥41.97 | at 2023-12-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥44.72 | at 2022-12-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 44.4% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.0% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.5% | at 2023-12-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.2% | at 2022-12-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 3.7% | 2025-01-01 → 2025-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -11.4% | 2024-01-01 → 2024-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -3.7% | 2023-01-01 → 2023-12-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.7% | 2022-01-01 → 2022-12-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 270 | at 2025-12-31 | Cons. | Number of employees |
| Employees | 254 | at 2024-12-31 | Cons. | Number of employees |
| Employees | 231 | at 2023-12-31v | Cons. | Number of employees |
| Employees | 145 | at 2022-12-31v | Cons. | Number of employees |
| Revenue | ¥4.0bn | 2025-01-01 → 2025-12-31 | Standalone | Net sales |
| Revenue | ¥3.6bn | 2024-01-01 → 2024-12-31 | Standalone | Net sales |
| Revenue | ¥3.1bn | 2023-01-01 → 2023-12-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.1bn | 2022-01-01 → 2022-12-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.6bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥265m | 2025-01-01 → 2025-12-31 | Standalone | Operating income |
| Operating income | −¥104m | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Ordinary income | ¥293m | 2025-01-01 → 2025-12-31 | Standalone | Ordinary income |
| Ordinary income | −¥105m | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥32m | 2023-01-01 → 2023-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥358m | 2022-01-01 → 2022-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥289m | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥196m | 2025-01-01 → 2025-12-31 | Standalone | Income before income taxes |
| Profit before tax | −¥153m | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Net income | ¥115m | 2025-01-01 → 2025-12-31 | Standalone | Profit loss |
| Net income | −¥175m | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | −¥47m | 2023-01-01 → 2023-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥228m | 2022-01-01 → 2022-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥190m | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥3.8bn | at 2025-12-31 | Standalone | Assets |
| Total assets | ¥2.7bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥2.8bn | at 2023-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.1bn | at 2022-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.1bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.9bn | at 2025-12-31 | Standalone | Liabilities |
| Total liabilities | ¥1.4bn | at 2024-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.9bn | at 2025-12-31 | Standalone | Net assets |
| Net assets / equity | ¥1.3bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥1.4bn | at 2023-12-31v | Standalone | Net assets |
| Net assets / equity | ¥1.5bn | at 2022-12-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.7bn | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥566m | at 2025-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥517m | at 2024-12-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥803m | at 2021-12-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥53m | 2021-01-01 → 2021-12-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥79m | 2021-01-01 → 2021-12-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥8m | 2021-01-01 → 2021-12-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥3.01 | 2025-01-01 → 2025-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.2 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.42 | 2023-01-01 → 2023-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.71 | 2022-01-01 → 2022-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.63 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥6.69 | 2022-01-01 → 2022-12-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥5.61 | 2021-01-01 → 2021-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥20 | 2025-01-01 → 2025-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2024-01-01 → 2024-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2023-01-01 → 2023-12-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2022-01-01 → 2022-12-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2021-01-01 → 2021-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥48.06 | at 2025-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥37.44 | at 2024-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥43.02 | at 2023-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥45.57 | at 2022-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥49.73 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 50.0% | at 2025-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.2% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.6% | at 2023-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.2% | at 2022-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.3% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 7.3% | 2025-01-01 → 2025-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -12.9% | 2024-01-01 → 2024-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -3.2% | 2023-01-01 → 2023-12-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.3% | 2022-01-01 → 2022-12-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.7% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 39,042,000 | at 2025-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,445,800 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,441,900 | at 2023-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,441,300 | at 2022-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,431,100 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 154 | at 2025-12-31 | Standalone | Number of employees |
| Employees | 140 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 128 | at 2023-12-31v | Standalone | Number of employees |
| Employees | 115 | at 2022-12-31v | Standalone | Number of employees |
| Employees | 105 | at 2021-12-31d | 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.
All source rows · 1,254
| Item | Context | Value | Unit |
|---|---|---|---|
| Current liabilities | CurrentYearInstant | 1391084000 | JPY |
| Long term loans payable | Prior1YearInstant | 305020000 | JPY |
| Long term loans payable | CurrentYearInstant | 380028000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 138381000 | JPY |
| Net defined benefit liability | CurrentYearInstant | 156321000 | JPY |
| Other ncl | Prior1YearInstant | 64413000 | JPY |
| Other ncl | CurrentYearInstant | 214808000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 507814000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 751158000 | JPY |
| Liabilities | Prior1YearInstant | 1625631000 | JPY |
| Liabilities | CurrentYearInstant | 2142242000 | JPY |
| Capital stock | Prior1YearInstant | 312375000 | JPY |
| Capital stock | CurrentYearInstant | 582253000 | JPY |
| Capital surplus | Prior1YearInstant | 302375000 | JPY |
| Capital surplus | CurrentYearInstant | 542714000 | JPY |
| Retained earnings | Prior1YearInstant | 664450000 | JPY |
| Retained earnings | CurrentYearInstant | 659226000 | JPY |
| Treasury stock | Prior1YearInstant | -555000 | JPY |
| Treasury stock | CurrentYearInstant | -572000 | JPY |
| Shareholders equity | Prior1YearInstant | 1278645000 | JPY |
| Shareholders equity | CurrentYearInstant | 1783622000 | JPY |
| Non controlling interests | Prior1YearInstant | － | JPY |
| Non controlling interests | CurrentYearInstant | 89660000 | JPY |
| Net assets | Prior1YearInstant | 1278645000 | JPY |
| Net assets | CurrentYearInstant | 1873283000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 2904276000 | JPY |
| Liabilities and net assets | CurrentYearInstant | 4015525000 | JPY |
| Net sales | Prior1YearDuration | 4591524000 | JPY |
| Net sales | CurrentYearDuration | 5052458000 | JPY |
| Cost of sales | Prior1YearDuration | 3805378000 | JPY |
| Cost of sales | CurrentYearDuration | 3806754000 | JPY |
| Gross profit | Prior1YearDuration | 786145000 | JPY |
| Gross profit | CurrentYearDuration | 1245704000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration | 841413000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration | 985906000 | JPY |
| Operating income | Prior1YearDuration | -55267000 | JPY |
| Operating income | CurrentYearDuration | 259797000 | JPY |
| Interest income noi | Prior1YearDuration | 95000 | JPY |
| Interest income noi | CurrentYearDuration | 1153000 | JPY |
| House rent income noi | Prior1YearDuration | 558000 | JPY |
| House rent income noi | CurrentYearDuration | 558000 | JPY |
| Subsidy income noi bounty | Prior1YearDuration | 2851000 | JPY |
| Subsidy income noi bounty | CurrentYearDuration | 2256000 | JPY |
| Secondment fee received noi | Prior1YearDuration | 750000 | JPY |
| Secondment fee received noi | CurrentYearDuration | － | JPY |
| Insurance fee noi | Prior1YearDuration | － | JPY |
| Insurance fee noi | CurrentYearDuration | 10915000 | JPY |
| Other noi | Prior1YearDuration | 1968000 | JPY |
| Other noi | CurrentYearDuration | 1667000 | JPY |
| Non operating income | Prior1YearDuration | 6223000 | 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 · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 assets | pass |
| statement vs summary · net assets | 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 · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |