Annual report
4487.TEDINET S100XUYI
Period2025-01-01 → 2025-12-31
Filed2026-03-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 145
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.6bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales |
| Revenue | ¥2.0bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥1.6bn | 2023-01-01 → 2023-12-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.2bn | 2022-01-01 → 2022-12-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.2bn | 2021-01-01 → 2021-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥247m | 2025-01-01 → 2025-12-31 | Cons. | Operating income |
| Operating income | ¥177m | 2024-01-01 → 2024-12-31 | Cons. | Operating income |
| Ordinary income | ¥239m | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥177m | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥113m | 2023-01-01 → 2023-12-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥114m | 2022-01-01 → 2022-12-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥66m | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥231m | 2025-01-01 → 2025-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥178m | 2024-01-01 → 2024-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥214m | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥182m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥168m | 2023-01-01 → 2023-12-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥115m | 2022-01-01 → 2022-12-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥39m | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥214m | 2025-01-01 → 2025-12-31 | Cons. | Profit loss |
| Net income | ¥182m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss |
| Total assets | ¥3.7bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥2.5bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥2.0bn | at 2023-12-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.7bn | at 2022-12-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.7bn | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.7bn | at 2025-12-31 | Cons. | Liabilities |
| Total liabilities | ¥1.8bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.0bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥763m | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥552m | at 2023-12-31v | Cons. | Net assets |
| Net assets / equity | ¥698m | at 2022-12-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥801m | at 2021-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥911m | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.2bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥911m | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥558m | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥445m | at 2022-12-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥572m | at 2021-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥15m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥382m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥215m | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥159m | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥86m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥256m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥85m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥89m | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥83m | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥225m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥486m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥56m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥13m | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥116m | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥66m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥17.71 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.12 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-14.08 | 2023-01-01 → 2023-12-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-9.66 | 2022-01-01 → 2022-12-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.27 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥17.62 | 2025-01-01 → 2025-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥15.01 | 2024-01-01 → 2024-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥3.18 | 2021-01-01 → 2021-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥76 | at 2025-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥58.21 | at 2024-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥43.23 | at 2023-12-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥57.32 | at 2022-12-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥67.32 | at 2021-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 24.6% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.7% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.3% | at 2023-12-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.4% | at 2022-12-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.9% | at 2021-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 26.4% | 2025-01-01 → 2025-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 29.8% | 2024-01-01 → 2024-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.8% | 2021-01-01 → 2021-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 73 | at 2025-12-31 | Cons. | Number of employees |
| Employees | 64 | at 2024-12-31 | Cons. | Number of employees |
| Employees | 59 | at 2023-12-31v | Cons. | Number of employees |
| Employees | 72 | at 2022-12-31v | Cons. | Number of employees |
| Employees | 69 | at 2021-12-31d | Cons. | Number of employees |
| Revenue | ¥1.8bn | 2025-01-01 → 2025-12-31 | Standalone | Net sales |
| Revenue | ¥1.6bn | 2024-01-01 → 2024-12-31 | Standalone | Net sales |
| Revenue | ¥1.3bn | 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 | ¥1.2bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥213m | 2025-01-01 → 2025-12-31 | Standalone | Operating income |
| Operating income | ¥148m | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Ordinary income | ¥206m | 2025-01-01 → 2025-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥142m | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥92m | 2023-01-01 → 2023-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥95m | 2022-01-01 → 2022-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥60m | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥201m | 2025-01-01 → 2025-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥142m | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Net income | ¥215m | 2025-01-01 → 2025-12-31 | Standalone | Profit loss |
| Net income | ¥171m | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | −¥179m | 2023-01-01 → 2023-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥96m | 2022-01-01 → 2022-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥43m | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥3.4bn | at 2025-12-31 | Standalone | Assets |
| Total assets | ¥2.4bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥2.0bn | at 2023-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.7bn | at 2022-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.6bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.4bn | at 2025-12-31 | Standalone | Liabilities |
| Total liabilities | ¥1.6bn | at 2024-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.0bn | at 2025-12-31 | Standalone | Net assets |
| Net assets / equity | ¥765m | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥565m | at 2023-12-31v | Standalone | Net assets |
| Net assets / equity | ¥722m | at 2022-12-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥805m | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥910m | at 2025-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥744m | at 2024-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥17.81 | 2025-01-01 → 2025-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.22 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-14.97 | 2023-01-01 → 2023-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-8.06 | 2022-01-01 → 2022-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.65 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥17.72 | 2025-01-01 → 2025-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥14.47 | 2024-01-01 → 2024-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥3.56 | 2021-01-01 → 2021-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥76.24 | at 2025-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥58.38 | at 2024-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥44.31 | at 2023-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥59.29 | at 2022-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥67.71 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 27.3% | at 2025-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.9% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.8% | at 2023-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.9% | at 2022-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.6% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 26.5% | 2025-01-01 → 2025-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 27.7% | 2024-01-01 → 2024-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.6% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 12,103,100 | at 2025-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,062,800 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,961,700 | at 2023-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,958,100 | at 2022-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,841,100 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 53 | at 2025-12-31 | Standalone | Number of employees |
| Employees | 53 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 49 | at 2023-12-31v | Standalone | Number of employees |
| Employees | 65 | at 2022-12-31v | Standalone | Number of employees |
| Employees | 67 | 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.
Segments · 1
| Segment | Item | Period | Value |
|---|---|---|---|
| Spacemarketreportable segment | employees | at 2025-12-31 | 73 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,188
| Item | Context | Value | Unit |
|---|---|---|---|
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 30898000 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 19208000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 91553000 | JPY |
| Software | CurrentYearInstant_NonConsolidatedMember | 106936000 | JPY |
| Other ia | Prior1YearInstant_NonConsolidatedMember | 13194000 | JPY |
| Other ia | CurrentYearInstant_NonConsolidatedMember | 58445000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 104748000 | JPY |
| Intangible assets | CurrentYearInstant_NonConsolidatedMember | 165382000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 180330000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 581630000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 5100000 | JPY |
| Investment securities | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Investments in capital | Prior1YearInstant_NonConsolidatedMember | 100000 | JPY |
| Investments in capital | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Long term prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 2002000 | JPY |
| Long term prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 8112000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant_NonConsolidatedMember | 22289000 | JPY |
| Lease and guarantee deposits | CurrentYearInstant_NonConsolidatedMember | 15104000 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | 75106000 | JPY |
| Deferred tax assets | CurrentYearInstant_NonConsolidatedMember | 90169000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 284928000 | JPY |
| Investments and other assets | CurrentYearInstant_NonConsolidatedMember | 695017000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 420574000 | JPY |
| Noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 879607000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 2354456000 | JPY |
| Assets | CurrentYearInstant_NonConsolidatedMember | 3376990000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 150000000 | JPY |
| Short term loans payable | CurrentYearInstant_NonConsolidatedMember | 150000000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 786660000 | JPY |
| Accounts payable other | CurrentYearInstant_NonConsolidatedMember | 989017000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 25217000 | JPY |
| Accrued expenses | CurrentYearInstant_NonConsolidatedMember | 25411000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 530000 | JPY |
| Income taxes payable | CurrentYearInstant_NonConsolidatedMember | 530000 | JPY |
| Accrued consumption taxes | Prior1YearInstant_NonConsolidatedMember | 24938000 | JPY |
| Accrued consumption taxes | CurrentYearInstant_NonConsolidatedMember | 21904000 | JPY |
| Deposits received | Prior1YearInstant_NonConsolidatedMember | 246158000 | JPY |
| Deposits received | CurrentYearInstant_NonConsolidatedMember | 256403000 | JPY |
| Provision for loss on trust type stock options cl | Prior1YearInstant_NonConsolidatedMember | 325982000 | JPY |
| Provision for loss on trust type stock options cl | CurrentYearInstant_NonConsolidatedMember | 275608000 | JPY |
| Contract liabilities | Prior1YearInstant_NonConsolidatedMember | 11479000 | JPY |
| Contract liabilities | CurrentYearInstant_NonConsolidatedMember | 8960000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 18636000 | JPY |
| Other cl | CurrentYearInstant_NonConsolidatedMember | 18315000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 1589602000 | JPY |
| Current liabilities | CurrentYearInstant_NonConsolidatedMember | 1746151000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Long term loans payable | CurrentYearInstant_NonConsolidatedMember | 480240000 | JPY |
| Other ncl | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Other ncl | CurrentYearInstant_NonConsolidatedMember | 140160000 | 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 |
| 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 |