Annual report
415A.TEDINET S100XS80
Period2025-01-01 → 2025-12-31
Filed2026-03-19
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 37
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.9bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales |
| Operating income | ¥519m | 2025-01-01 → 2025-12-31 | Cons. | Operating income |
| Ordinary income | ¥479m | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.6bn | 2025-01-01 → 2025-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.5bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.5bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss |
| Total assets | ¥5.7bn | at 2025-12-31 | Cons. | Assets |
| Total liabilities | ¥1.7bn | at 2025-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.0bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.2bn | at 2024-12-31 | Cons. | Net assets |
| Cash and deposits | ¥2.8bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.0bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥266m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥243m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥419m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥1,300.49 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,533.34 | at 2025-12-31 | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 69.9% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 59.0% | 2025-01-01 → 2025-12-31 | Cons. | Rate of return on equity (5-year summary) |
| Employees | 414 | at 2025-12-31 | Cons. | Number of employees |
| Revenue | ¥711m | 2025-01-01 → 2025-12-31 | Standalone | Operating revenue1 |
| Operating income | ¥468m | 2025-01-01 → 2025-12-31 | Standalone | Operating income |
| Ordinary income | ¥468m | 2025-01-01 → 2025-12-31 | Standalone | Ordinary income |
| Profit before tax | ¥468m | 2025-01-01 → 2025-12-31 | Standalone | Income before income taxes |
| Net income | ¥449m | 2025-01-01 → 2025-12-31 | Standalone | Profit loss |
| Total assets | ¥3.5bn | at 2025-12-31 | Standalone | Assets |
| Total liabilities | ¥367m | at 2025-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥3.1bn | at 2025-12-31 | Standalone | Net assets |
| Cash and deposits | ¥584m | at 2025-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥287.64 | 2025-01-01 → 2025-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥246.6 | 2025-01-01 → 2025-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,919.01 | at 2025-12-31 | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 89.5% | at 2025-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 14.4% | 2025-01-01 → 2025-12-31 | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 1,625,626 | at 2025-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Employees | 39 | 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 · 18
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-01-01 → 2025-12-31 | ¥0 |
| Reconciling Itemsreconciling | revenue intersegment | 2025-01-01 → 2025-12-31 | ¥0 |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-12-31 | −¥84m |
| Real Esate Tech Businessreportable segment | employees | at 2025-12-31 | 29 pure |
| Real Esate Tech Businessreportable segment | revenue | 2025-01-01 → 2025-12-31 | ¥456m |
| Real Esate Tech Businessreportable segment | revenue external | 2025-01-01 → 2025-12-31 | ¥456m |
| Real Esate Tech Businessreportable segment | revenue intersegment | 2025-01-01 → 2025-12-31 | ¥0 |
| Real Esate Tech Businessreportable segment | segment profit | 2025-01-01 → 2025-12-31 | −¥57m |
| Support Businessreportable segment | depreciation | 2025-01-01 → 2025-12-31 | ¥76m |
| Support Businessreportable segment | employees | at 2025-12-31 | 346 pure |
| Support Businessreportable segment | revenue | 2025-01-01 → 2025-12-31 | ¥6.5bn |
| Support Businessreportable segment | revenue external | 2025-01-01 → 2025-12-31 | ¥6.5bn |
| Support Businessreportable segment | segment profit | 2025-01-01 → 2025-12-31 | ¥661m |
| —segment total | depreciation | 2025-01-01 → 2025-12-31 | ¥76m |
| —segment total | revenue | 2025-01-01 → 2025-12-31 | ¥6.9bn |
| —segment total | revenue external | 2025-01-01 → 2025-12-31 | ¥6.9bn |
| —segment total | revenue intersegment | 2025-01-01 → 2025-12-31 | ¥0 |
| —segment total | segment profit | 2025-01-01 → 2025-12-31 | ¥604m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 713
| Item | Context | Value | Unit |
|---|---|---|---|
| Name major shareholders | CurrentYearInstant_No5MajorShareholdersMember | Original text (Japanese)九鬼 伸哉 | |
| Address major shareholders | CurrentYearInstant_No5MajorShareholdersMember | Original text (Japanese)愛知県名古屋市東区 | |
| Name major shareholders | CurrentYearInstant_No6MajorShareholdersMember | Original text (Japanese)ＰＣ投資事業有限責任組合 | |
| Address major shareholders | CurrentYearInstant_No6MajorShareholdersMember | Original text (Japanese)東京都港区六本木１丁目６ー１ | |
| Name major shareholders | CurrentYearInstant_No7MajorShareholdersMember | Original text (Japanese)楽天証券株式会社 | |
| Address major shareholders | CurrentYearInstant_No7MajorShareholdersMember | Original text (Japanese)東京都港区南青山２丁目６番21号 | |
| Name major shareholders | CurrentYearInstant_No8MajorShareholdersMember | Original text (Japanese)三田村 徹彦 | |
| Address major shareholders | CurrentYearInstant_No8MajorShareholdersMember | Original text (Japanese)東京都中野区 | |
| Name major shareholders | CurrentYearInstant_No9MajorShareholdersMember | Original text (Japanese)松尾 志郎 | |
| Address major shareholders | CurrentYearInstant_No9MajorShareholdersMember | Original text (Japanese)愛知県豊田市 | |
| Name major shareholders | CurrentYearInstant_No10MajorShareholdersMember | Original text (Japanese)ＧＭＯＴＥＣＨ従業員持株会 | |
| Address major shareholders | CurrentYearInstant_No10MajorShareholdersMember | Original text (Japanese)東京都渋谷区桜丘町26番１号 | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentYearInstant_jpcrp030000-asr_E40792-000ClassASharesSharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentYearInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentYearInstant_Row1Member | Original text (Japanese)GMO TECHホールディングス株式会社 | |
| Address of shareholder treasury shares etc | CurrentYearInstant_Row1Member | Original text (Japanese)東京都渋谷区桜丘町26番１号 | |
| Classes of shares etc (text) | FilingDateInstant | Text · Plus | |
| Acquisitions by resolution of shareholders meeting (text) | FilingDateInstant | Text · Plus | |
| Acquisitions by resolution of board of directors meeting (text) | FilingDateInstant | Text · Plus | |
| Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text) | FilingDateInstant | Text · Plus | |
| Disposals or holding of acquired treasury shares (text) | FilingDateInstant | Text · Plus | |
| Dividend policy (text) | FilingDateInstant | Text · Plus | |
| Date of resolution dividends of surplus | FilingDateInstant_Row1Member | 2026-02-12 | |
| Resolution dividends of surplus | FilingDateInstant_Row1Member | Original text (Japanese)取締役会決議 | |
| Overview of corporate governance (text) | FilingDateInstant | Text · Plus | |
| Corporate governance company with audit and supervisory committee (text) | FilingDateInstant | Text · Plus | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E40792-000SuzukiAkitoMember | Original text (Japanese)代表取締役社長CEO | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E40792-000SuzukiAkitoMember | Original text (Japanese)鈴木 明人 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E40792-000SuzukiAkitoMember | 1974-07-29 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E40792-000SuzukiAkitoMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E40792-000SuzukiAkitoMember | Original text (Japanese)(注)３ | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E40792-000KumagaiMasatoshiMember | Original text (Japanese)取締役会長 | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E40792-000KumagaiMasatoshiMember | Original text (Japanese)熊谷 正寿 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E40792-000KumagaiMasatoshiMember | 1963-07-17 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E40792-000KumagaiMasatoshiMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E40792-000KumagaiMasatoshiMember | Original text (Japanese)(注)３ | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E40792-000OhsawaKentoMember | Original text (Japanese)取締役副社長 | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E40792-000OhsawaKentoMember | Original text (Japanese)大澤 健人 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E40792-000OhsawaKentoMember | 1990-03-29 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E40792-000OhsawaKentoMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E40792-000OhsawaKentoMember | Original text (Japanese)(注)３ | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E40792-000SuzukiRyoichiMember | Original text (Japanese)専務取締役 | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E40792-000SuzukiRyoichiMember | Original text (Japanese)鈴木 亮一 |
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 rounding |
| balance sheet identity | pass rounding |
| 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 |