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 |
|---|---|---|---|
| Total changes of items during the period | CurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 31000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember | 23000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | 55000000 | JPY |
| Total changes of items during the period | CurrentYearDuration | 2776000000 | JPY |
| Net assets | CurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 34000000 | JPY |
| Net assets | CurrentYearInstant_ForeignCurrencyTranslationAdjustmentMember | 23000000 | JPY |
| Net assets | CurrentYearInstant_ValuationAndTranslationAdjustmentsMember | 58000000 | JPY |
| Net assets | CurrentYearInstant | 3999000000 | JPY |
| Income before income taxes | CurrentYearDuration | 1621000000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 76000000 | JPY |
| Gain on negative goodwill ope cf | CurrentYearDuration | -1141000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | 1000000 | JPY |
| Interest income ope cf | CurrentYearDuration | -5000000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 2000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -144000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 0 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | 18000000 | JPY |
| Loss gain on investments in partnership ope cf | CurrentYearDuration | -0 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYearDuration | 64000000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYearDuration | 100000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYearDuration | 31000000 | JPY |
| Other net ope cf | CurrentYearDuration | -72000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 554000000 | JPY |
| Interest income received ope cf | CurrentYearDuration | 5000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -2000000 | JPY |
| Income taxes paid refund ope cf | CurrentYearDuration | -290000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 266000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -15000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -214000000 | JPY |
| Income from distributions of investment securities inv cf | CurrentYearDuration | 2000000 | JPY |
| Income from long term deposits inv cf | CurrentYearDuration | 100000000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -100000000 | JPY |
| Payments for lease deposits inv cf | CurrentYearDuration | -15000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -243000000 | JPY |
| Decrease in short term loans payable fin cf | CurrentYearDuration | -0 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -71000000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -341000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -5000000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -419000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | -11000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | -408000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1264000000 | JPY |
| Increase in cash and cash equivalents resulting from share transfer cf | CurrentYearDuration | 2110000000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 2965000000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 6 | |
| Accounts receivable trade notes regarding amounts of notes and accounts receivable trade and contract assets | CurrentYearInstant | 1209000000 | JPY |
| Contract assets | CurrentYearInstant | 7000000 | JPY |
| Accumulated depreciation ppe by group | CurrentYearInstant | -45000000 | JPY |
| Payroll and allowances sga | CurrentYearDuration | 896000000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYearDuration | 12000000 | 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 |