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 |
|---|---|---|---|
| Accounts receivable trade | Prior1YearInstant | 243161000 | JPY |
| Accounts receivable trade | CurrentYearInstant | 218404000 | JPY |
| Prepaid expenses | Prior1YearInstant | 18006000 | JPY |
| Prepaid expenses | CurrentYearInstant | 21815000 | JPY |
| Other ca | Prior1YearInstant | 232000 | JPY |
| Other ca | CurrentYearInstant | 3784000 | JPY |
| Current assets | Prior1YearInstant | 2120594000 | JPY |
| Current assets | CurrentYearInstant | 4416485000 | JPY |
| Buildings net | Prior1YearInstant | 30227000 | JPY |
| Buildings net | CurrentYearInstant | 26763000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 937000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant | 447000 | JPY |
| Property plant and equipment | Prior1YearInstant | 31165000 | JPY |
| Property plant and equipment | CurrentYearInstant | 27211000 | JPY |
| Software | Prior1YearInstant | 177966000 | JPY |
| Software | CurrentYearInstant | 121766000 | JPY |
| Intangible assets | Prior1YearInstant | 177966000 | JPY |
| Intangible assets | CurrentYearInstant | 121766000 | JPY |
| Investment securities | Prior1YearInstant | 2000000 | JPY |
| Investment securities | CurrentYearInstant | 88476000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 102226000 | JPY |
| Guarantee deposits ioa | CurrentYearInstant | 162388000 | JPY |
| Deferred tax assets | Prior1YearInstant | 33538000 | JPY |
| Deferred tax assets | CurrentYearInstant | 29699000 | JPY |
| Investments and other assets | Prior1YearInstant | 137765000 | JPY |
| Investments and other assets | CurrentYearInstant | 280564000 | JPY |
| Noncurrent assets | Prior1YearInstant | 346897000 | JPY |
| Noncurrent assets | CurrentYearInstant | 429542000 | JPY |
| Assets | Prior1YearInstant | 2467492000 | JPY |
| Assets | CurrentYearInstant | 4846027000 | JPY |
| Accounts payable other | Prior1YearInstant | 62222000 | JPY |
| Accounts payable other | CurrentYearInstant | 62718000 | JPY |
| Accrued expenses | Prior1YearInstant | 159178000 | JPY |
| Accrued expenses | CurrentYearInstant | 367276000 | JPY |
| Income taxes payable | Prior1YearInstant | 244318000 | JPY |
| Income taxes payable | CurrentYearInstant | 480764000 | JPY |
| Other cl | Prior1YearInstant | 126083000 | JPY |
| Other cl | CurrentYearInstant | 206546000 | JPY |
| Current liabilities | Prior1YearInstant | 591802000 | JPY |
| Current liabilities | CurrentYearInstant | 1117306000 | JPY |
| Liabilities | Prior1YearInstant | 591802000 | JPY |
| Liabilities | CurrentYearInstant | 1117306000 | JPY |
| Capital stock | Prior1YearInstant | 20500000 | JPY |
| Capital stock | CurrentYearInstant | 363776000 | JPY |
| Capital surplus | Prior1YearInstant | － | JPY |
| Capital surplus | CurrentYearInstant | 343276000 | JPY |
| Retained earnings | Prior1YearInstant | 1855189000 | JPY |
| Retained earnings | CurrentYearInstant | 3008637000 | JPY |
| Shareholders equity | Prior1YearInstant | 1875689000 | JPY |
| Shareholders equity | CurrentYearInstant | 3715690000 | 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 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 |