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 |
|---|---|---|---|
| Shareholding ratio treasury shares etc | CurrentYearInstant_Row1Member | 0.0006 | |
| Number of shares held in own name treasury shares etc | CurrentYearInstant | 46885 | |
| Number of shares held in others names treasury shares etc | CurrentYearInstant | － | |
| Total number of shares held treasury shares etc | CurrentYearInstant | 46885 | |
| Shareholding ratio treasury shares etc | CurrentYearInstant | 0.0288 | |
| Total amount of dividends dividends of surplus | FilingDateInstant_Row1Member | 400000000 | JPY |
| Dividend per share dividends of surplus | FilingDateInstant_Row1Member | 246.60 | |
| Number of male directors and other officers | FilingDateInstant | 10 | |
| Number of female directors and other officers | FilingDateInstant | 0 | |
| Ratio of female directors and other officers | FilingDateInstant | 0.00 | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E40792-000SuzukiAkitoMember | 193560 | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E40792-000KumagaiMasatoshiMember | － | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E40792-000OhsawaKentoMember | － | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E40792-000SuzukiRyoichiMember | 2800 | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E40792-000TanakaMakotoMember | 6000 | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E40792-000OkidonoJunMember | 100 | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E40792-000YasudaMasashiMember | － | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E40792-000MitamuraTetsuhikoMember | 15900 | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E40792-000AnadaKoMember | － | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E40792-000TakagiTomohiroMember | － | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant | 218360 | |
| Audit fees reporting company | CurrentYearDuration | 23000000 | JPY |
| Non audit fees reporting company | CurrentYearDuration | － | JPY |
| Audit fees consolidated subsidiaries | CurrentYearDuration | 18000000 | JPY |
| Non audit fees consolidated subsidiaries | CurrentYearDuration | － | JPY |
| Audit fees total | CurrentYearDuration | 41000000 | JPY |
| Non audit fees total | CurrentYearDuration | － | JPY |
| Total amount of remuneration etc remuneration etc by category of directors and other officers | CurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember | 30000000 | JPY |
| Base remuneration remuneration etc by category of directors and other officers | CurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember | 30000000 | JPY |
| Performance based remuneration remuneration by category of directors and other officers | CurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember | － | JPY |
| Non monetary remuneration remuneration by category of directors and other officers | CurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember | － | JPY |
| Number of directors and other officers remuneration etc by category of directors and other officers | CurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember | 6 | |
| Total amount of remuneration etc remuneration etc by category of directors and other officers | CurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember | 1000000 | JPY |
| Base remuneration remuneration etc by category of directors and other officers | CurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember | 1000000 | JPY |
| Performance based remuneration remuneration by category of directors and other officers | CurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember | － | JPY |
| Non monetary remuneration remuneration by category of directors and other officers | CurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember | － | JPY |
| Number of directors and other officers remuneration etc by category of directors and other officers | CurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember | 1 | |
| Total amount of remuneration etc remuneration etc by category of directors and other officers | CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember | 1000000 | JPY |
| Base remuneration remuneration etc by category of directors and other officers | CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember | 1000000 | JPY |
| Performance based remuneration remuneration by category of directors and other officers | CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember | － | JPY |
| Non monetary remuneration remuneration by category of directors and other officers | CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember | － | JPY |
| Number of directors and other officers remuneration etc by category of directors and other officers | CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember | 1 | |
| Cash and deposits | CurrentYearInstant | 2765000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentYearInstant | 1216000000 | JPY |
| Securities ca | CurrentYearInstant | 400000000 | JPY |
| Other ca | CurrentYearInstant | 235000000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant | -31000000 | JPY |
| Current assets | CurrentYearInstant | 4585000000 | JPY |
| Property plant and equipment | CurrentYearInstant | 33000000 | JPY |
| Software | CurrentYearInstant | 318000000 | 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 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 |