Annual report
4438.TEDINET S100XVVP
Period2025-01-01 → 2025-12-31
Filed2026-03-31
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 117
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥636m | 2025-01-01 → 2025-12-31 | Cons. | Net sales |
| Revenue | ¥528m | 2024-01-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥575m | 2023-01-01 → 2023-12-31v | Cons. | Net sales (5-year summary) |
| Operating income | −¥453m | 2025-01-01 → 2025-12-31 | Cons. | Operating income |
| Operating income | −¥654m | 2024-01-01 → 2024-12-31 | Cons. | Operating income |
| Ordinary income | −¥455m | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥656m | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥439m | 2023-01-01 → 2023-12-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥532m | 2025-01-01 → 2025-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥817m | 2024-01-01 → 2024-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥540m | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥805m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥505m | 2023-01-01 → 2023-12-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥534m | 2025-01-01 → 2025-12-31 | Cons. | Profit loss |
| Net income | −¥820m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss |
| Total assets | ¥1.1bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥1.2bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥1.2bn | at 2023-12-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥748m | at 2025-12-31 | Cons. | Liabilities |
| Total liabilities | ¥329m | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥306m | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥838m | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2023-12-31v | Cons. | Net assets |
| Cash and deposits | ¥711m | at 2025-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥740m | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥711m | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥740m | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥883m | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥329m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥604m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥174m | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥106m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥236m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥114m | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥406m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥697m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥341m | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-65.21 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-98.61 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-64.51 | 2023-01-01 → 2023-12-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥26.59 | at 2025-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥91.8 | at 2024-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥142.71 | at 2023-12-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 20.9% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.1% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.2% | at 2023-12-31v | Cons. | Equity to asset ratio (5-year summary) |
| Employees | 44 | at 2025-12-31 | Cons. | Number of employees |
| Employees | 54 | at 2024-12-31 | Cons. | Number of employees |
| Employees | 53 | at 2023-12-31v | Cons. | Number of employees |
| Revenue | ¥523m | 2025-01-01 → 2025-12-31 | Standalone | Net sales |
| Revenue | ¥487m | 2024-01-01 → 2024-12-31 | Standalone | Net sales |
| Revenue | ¥575m | 2023-01-01 → 2023-12-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.1bn | 2022-01-01 → 2022-12-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.1bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥379m | 2025-01-01 → 2025-12-31 | Standalone | Operating income |
| Operating income | −¥441m | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Ordinary income | −¥350m | 2025-01-01 → 2025-12-31 | Standalone | Ordinary income |
| Ordinary income | −¥417m | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | −¥405m | 2023-01-01 → 2023-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥74m | 2022-01-01 → 2022-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥110m | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥428m | 2025-01-01 → 2025-12-31 | Standalone | Income before income taxes |
| Profit before tax | −¥578m | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Net income | −¥429m | 2025-01-01 → 2025-12-31 | Standalone | Profit loss |
| Net income | −¥581m | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | −¥471m | 2023-01-01 → 2023-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥34m | 2022-01-01 → 2022-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥131m | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.0bn | at 2025-12-31 | Standalone | Assets |
| Total assets | ¥1.0bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥886m | at 2023-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.4bn | at 2022-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.4bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥687m | at 2025-12-31 | Standalone | Liabilities |
| Total liabilities | ¥296m | at 2024-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥318m | at 2025-12-31 | Standalone | Net assets |
| Net assets / equity | ¥745m | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥802m | at 2023-12-31v | Standalone | Net assets |
| Net assets / equity | ¥1.3bn | at 2022-12-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.3bn | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥522m | at 2025-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥501m | at 2024-12-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥831m | at 2022-12-31v | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥961m | at 2021-12-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥114m | 2022-01-01 → 2022-12-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥96m | 2021-01-01 → 2021-12-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥7m | 2022-01-01 → 2022-12-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥35m | 2021-01-01 → 2021-12-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥9m | 2022-01-01 → 2022-12-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥7m | 2021-01-01 → 2021-12-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-51.81 | 2025-01-01 → 2025-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-71.16 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-60.17 | 2023-01-01 → 2023-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.33 | 2022-01-01 → 2022-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-16.68 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥4.33 | 2022-01-01 → 2022-12-31v | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥32.16 | at 2025-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥83.97 | at 2024-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥102.37 | at 2023-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥162.67 | at 2022-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥160.77 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 26.5% | at 2025-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.7% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.4% | at 2023-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.3% | at 2022-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.9% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 2.8% | 2022-01-01 → 2022-12-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 8,275,582 | at 2025-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,275,582 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,832,800 | at 2023-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,832,800 | at 2022-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,832,800 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 36 | at 2025-12-31 | Standalone | Number of employees |
| Employees | 44 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 49 | at 2023-12-31v | Standalone | Number of employees |
| Employees | 40 | at 2022-12-31v | Standalone | Number of employees |
| Employees | 45 | 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 · 1,047
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior3YearInstant | － | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 1205338000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 1167243000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 1054209000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | － | |
| Net assets per share (5-year summary) | Prior3YearInstant | － | |
| Net assets per share (5-year summary) | Prior2YearInstant | 142.71 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 91.80 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 26.59 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | － | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | － | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | -64.51 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -98.61 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | -65.21 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | － | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | － | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.882 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.651 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.209 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | － | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | － | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | － | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | － | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | － | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | － | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | － | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | － | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | － | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | -174325000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -603625000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | -329486000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | － | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | － | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -114387000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -235844000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -105562000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | － | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | － | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | 341251000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 696537000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | 406048000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | － | 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 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 · 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 |