Annual report
421A.TEDINET S100XSRL
Period2025-01-01 → 2025-12-31
Filed2026-03-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 117
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.8bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales |
| Revenue | ¥2.4bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥2.3bn | 2023-01-01 → 2023-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.8bn | 2025-01-01 → 2025-12-31 | Cons. | Operating income |
| Operating income | ¥862m | 2024-01-01 → 2024-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.8bn | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥864m | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥512m | 2023-01-01 → 2023-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.8bn | 2025-01-01 → 2025-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥864m | 2024-01-01 → 2024-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.2bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥576m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥336m | 2023-01-01 → 2023-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.2bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss |
| Net income | ¥576m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss |
| Total assets | ¥4.8bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥2.5bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥1.7bn | at 2023-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.1bn | at 2025-12-31 | Cons. | Liabilities |
| Total liabilities | ¥592m | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.7bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.9bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2023-12-31d | Cons. | Net assets |
| Cash and deposits | ¥4.2bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.9bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.2bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2023-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.8bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥679m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥250m | 2023-01-01 → 2023-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥141m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥13m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥244m | 2023-01-01 → 2023-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥676m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥10m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥10m | 2023-01-01 → 2023-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥142.11 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥71.52 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.72 | 2023-01-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥141 | 2025-01-01 → 2025-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥441.68 | at 2025-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥233 | at 2024-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥161.48 | at 2023-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 76.9% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.0% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.4% | at 2023-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 41.2% | 2025-01-01 → 2025-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 36.2% | 2024-01-01 → 2024-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 25.8% | 2023-01-01 → 2023-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 124 | at 2025-12-31 | Cons. | Number of employees |
| Employees | 85 | at 2024-12-31 | Cons. | Number of employees |
| Employees | 51 | at 2023-12-31d | Cons. | Number of employees |
| Revenue | ¥3.3bn | 2025-01-01 → 2025-12-31 | Standalone | Net sales |
| Revenue | ¥2.3bn | 2024-01-01 → 2024-12-31 | Standalone | Net sales |
| Revenue | ¥2.3bn | 2023-01-01 → 2023-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.7bn | 2022-01-01 → 2022-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.0bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.5bn | 2025-01-01 → 2025-12-31 | Standalone | Operating income |
| Operating income | ¥768m | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Ordinary income | ¥1.5bn | 2025-01-01 → 2025-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥771m | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥513m | 2023-01-01 → 2023-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥406m | 2022-01-01 → 2022-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥181m | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.5bn | 2025-01-01 → 2025-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥771m | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Net income | ¥938m | 2025-01-01 → 2025-12-31 | Standalone | Profit loss |
| Net income | ¥513m | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | ¥338m | 2023-01-01 → 2023-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥230m | 2022-01-01 → 2022-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥124m | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥4.4bn | at 2025-12-31 | Standalone | Assets |
| Total assets | ¥2.3bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥1.7bn | at 2023-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.6bn | at 2022-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.2bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥910m | at 2025-12-31 | Standalone | Liabilities |
| Total liabilities | ¥521m | at 2024-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥3.5bn | at 2025-12-31 | Standalone | Net assets |
| Net assets / equity | ¥1.8bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥1.3bn | at 2023-12-31d | Standalone | Net assets |
| Net assets / equity | ¥964m | at 2022-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥735m | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.7bn | at 2025-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2024-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥115.63 | 2025-01-01 → 2025-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.73 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.94 | 2023-01-01 → 2023-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥998,225.73 | 2022-01-01 → 2022-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥538,919.42 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥114.73 | 2025-01-01 → 2025-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥408.99 | at 2025-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥225.43 | at 2024-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥161.7 | at 2023-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,191,781.86 | at 2022-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,193,556.12 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 79.1% | at 2025-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.7% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.9% | at 2023-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.5% | at 2022-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.7% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 35.6% | 2025-01-01 → 2025-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 32.9% | 2024-01-01 → 2024-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 29.8% | 2023-01-01 → 2023-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 27.0% | 2022-01-01 → 2022-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 18.4% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 8,442,200 | at 2025-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 230 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 230 | at 2023-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 230 | at 2022-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 230 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 90 | at 2025-12-31 | Standalone | Number of employees |
| Employees | 71 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 51 | at 2023-12-31d | Standalone | Number of employees |
| Employees | 37 | at 2022-12-31d | Standalone | Number of employees |
| Employees | 30 | 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 · 982
| Item | Context | Value | Unit |
|---|---|---|---|
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.754 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.760 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.769 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.258 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.362 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.412 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | － | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 21.5 | |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 250219000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 678936000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 1779268000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -244250000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -13135000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -141491000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | 10000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -9599000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | 675510000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 1202992000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1859193000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 4172481000 | JPY |
| Number of employees | Prior2YearInstant | 51 | |
| Number of employees | Prior1YearInstant | 85 | |
| Number of employees | CurrentYearInstant | 124 | |
| Average number of temporary workers | Prior2YearInstant | － | |
| Average number of temporary workers | Prior1YearInstant | － | |
| Average number of temporary workers | CurrentYearInstant | － | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 1962835000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 2670836000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 2323483000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 2274728000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 3336969000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 181104000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 406036000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 513406000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 770555000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 1454091000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 123951000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 229591000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 337586000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 512991000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 938490000 | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 20500000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 20500000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 20500000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 20500000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 363776000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 230 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 230 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 230 |
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 rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 |