Annual report
431A.TEDINET S100XTYS
Period2025-01-01 → 2025-12-31
Filed2026-03-25
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 74
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.2bn | 2025-01-01 → 2025-12-31 | Standalone | Net sales |
| Revenue | ¥6.1bn | 2024-01-01 → 2024-12-31 | Standalone | Net sales |
| Revenue | ¥5.0bn | 2023-01-01 → 2023-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.0bn | 2022-01-01 → 2022-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.4bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.4bn | 2025-01-01 → 2025-12-31 | Standalone | Operating income |
| Operating income | ¥911m | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Ordinary income | ¥1.4bn | 2025-01-01 → 2025-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥909m | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥124m | 2023-01-01 → 2023-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥103m | 2022-01-01 → 2022-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥457m | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.3bn | 2025-01-01 → 2025-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥916m | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Net income | ¥889m | 2025-01-01 → 2025-12-31 | Standalone | Profit loss |
| Net income | ¥634m | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | ¥75m | 2023-01-01 → 2023-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥65m | 2022-01-01 → 2022-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥353m | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥7.3bn | at 2025-12-31 | Standalone | Assets |
| Total assets | ¥4.9bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥3.9bn | at 2023-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.7bn | at 2022-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.4bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.1bn | at 2025-12-31 | Standalone | Liabilities |
| Total liabilities | ¥2.3bn | at 2024-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥4.3bn | at 2025-12-31 | Standalone | Net assets |
| Net assets / equity | ¥2.7bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥2.0bn | at 2023-12-31d | Standalone | Net assets |
| Net assets / equity | ¥2.0bn | at 2022-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.5bn | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.6bn | at 2025-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.2bn | at 2024-12-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥4.5bn | at 2025-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2024-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2023-12-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥1.7bn | 2025-01-01 → 2025-12-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.3bn | 2024-01-01 → 2024-12-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥667m | 2023-01-01 → 2023-12-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.2bn | 2025-01-01 → 2025-12-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥226m | 2024-01-01 → 2024-12-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥252m | 2023-01-01 → 2023-12-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥752m | 2025-01-01 → 2025-12-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥230m | 2024-01-01 → 2024-12-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥240m | 2023-01-01 → 2023-12-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥112.95 | 2025-01-01 → 2025-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥81.12 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.56 | 2023-01-01 → 2023-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9,300.53 | 2022-01-01 → 2022-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-52,962.97 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥520.79 | at 2025-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥340.05 | at 2024-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥258.94 | at 2023-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥249,378.63 | at 2022-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥220,174.74 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 58.4% | at 2025-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.8% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.3% | at 2023-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.6% | at 2022-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.6% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 25.6% | 2025-01-01 → 2025-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 27.1% | 2024-01-01 → 2024-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.8% | 2023-01-01 → 2023-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.7% | 2022-01-01 → 2022-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 8,687,000 | at 2025-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,081 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,081 | at 2023-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,081 | at 2022-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,949 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 228 | at 2025-12-31 | Standalone | Number of employees |
| Employees | 223 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 197 | at 2023-12-31d | Standalone | Number of employees |
| Employees | 180 | at 2022-12-31d | Standalone | Number of employees |
| Employees | 164 | 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 · 862
| Item | Context | Value | Unit |
|---|---|---|---|
| Price earnings ratio (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | |
| Price earnings ratio (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | |
| Price earnings ratio (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Price earnings ratio (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 22.82 | |
| Payout ratio (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | |
| Payout ratio (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | |
| Payout ratio (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | |
| Payout ratio (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Payout ratio (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 666953000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 1251218000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 1711649000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -251708000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -225795000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration_NonConsolidatedMember | -1183768000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -239988000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -230029000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 751741000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant_NonConsolidatedMember | － | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant_NonConsolidatedMember | － | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 2428930000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 3222573000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 4502690000 | JPY |
| Number of employees | Prior4YearInstant_NonConsolidatedMember | 164 | |
| Number of employees | Prior3YearInstant_NonConsolidatedMember | 180 | |
| Number of employees | Prior2YearInstant_NonConsolidatedMember | 197 | |
| Number of employees | Prior1YearInstant_NonConsolidatedMember | 223 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 228 | |
| Average number of temporary workers | Prior4YearInstant_NonConsolidatedMember | 69 | |
| Average number of temporary workers | Prior3YearInstant_NonConsolidatedMember | 72 | |
| Average number of temporary workers | Prior2YearInstant_NonConsolidatedMember | 68 | |
| Average number of temporary workers | Prior1YearInstant_NonConsolidatedMember | 73 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember | 71 | |
| Total shareholder return | Prior4YearInstant_NonConsolidatedMember | － | |
| Total shareholder return | Prior3YearInstant_NonConsolidatedMember | － | |
| Total shareholder return | Prior2YearInstant_NonConsolidatedMember | － | |
| Total shareholder return | Prior1YearInstant_NonConsolidatedMember | － | |
| Total shareholder return | CurrentYearInstant_NonConsolidatedMember | － | |
| Total return on share price index | Prior4YearInstant_NonConsolidatedMember | － | |
| Total return on share price index | Prior3YearInstant_NonConsolidatedMember | － | |
| Total return on share price index | Prior2YearInstant_NonConsolidatedMember | － | |
| Total return on share price index | Prior1YearInstant_NonConsolidatedMember | － | |
| Total return on share price index | CurrentYearInstant_NonConsolidatedMember | － | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 228 |
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 · 13 of 13 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 assets | 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 · total assets | pass |
| statement vs summary · total assets | pass |