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 |
|---|---|---|---|
| Other net ppe | CurrentYearInstant | 6628000 | JPY |
| Construction in progress | Prior1YearInstant | － | JPY |
| Construction in progress | CurrentYearInstant | 12921000 | JPY |
| Property plant and equipment | Prior1YearInstant | 71375000 | JPY |
| Property plant and equipment | CurrentYearInstant | 113451000 | JPY |
| Software | Prior1YearInstant | 91553000 | JPY |
| Software | CurrentYearInstant | 106936000 | JPY |
| Goodwill | Prior1YearInstant | 75616000 | JPY |
| Goodwill | CurrentYearInstant | 417671000 | JPY |
| Other ia | Prior1YearInstant | 13194000 | JPY |
| Other ia | CurrentYearInstant | 58445000 | JPY |
| Intangible assets | Prior1YearInstant | 180364000 | JPY |
| Intangible assets | CurrentYearInstant | 583053000 | JPY |
| Investment securities | Prior1YearInstant | 5100000 | JPY |
| Investment securities | CurrentYearInstant | 1996000 | JPY |
| Deferred tax assets | Prior1YearInstant | 79898000 | JPY |
| Deferred tax assets | CurrentYearInstant | 98589000 | JPY |
| Other ioa | Prior1YearInstant | 43398000 | JPY |
| Other ioa | CurrentYearInstant | 70673000 | JPY |
| Investments and other assets | Prior1YearInstant | 128397000 | JPY |
| Investments and other assets | CurrentYearInstant | 171258000 | JPY |
| Noncurrent assets | Prior1YearInstant | 380137000 | JPY |
| Noncurrent assets | CurrentYearInstant | 867763000 | JPY |
| Assets | Prior1YearInstant | 2530493000 | JPY |
| Assets | CurrentYearInstant | 3739633000 | JPY |
| Short term loans payable | Prior1YearInstant | 150000000 | JPY |
| Short term loans payable | CurrentYearInstant | 150000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 12108000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 35088000 | JPY |
| Accounts payable other | Prior1YearInstant | 839976000 | JPY |
| Accounts payable other | CurrentYearInstant | 1077974000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 34476000 | JPY |
| Accrued consumption taxes | CurrentYearInstant | 34851000 | JPY |
| Income taxes payable | Prior1YearInstant | 24257000 | JPY |
| Income taxes payable | CurrentYearInstant | 29617000 | JPY |
| Deposits received | Prior1YearInstant | 246660000 | JPY |
| Deposits received | CurrentYearInstant | 259257000 | JPY |
| Contract liabilities | Prior1YearInstant | 11479000 | JPY |
| Contract liabilities | CurrentYearInstant | 8960000 | JPY |
| Provision for loss on trust type stock options cl | Prior1YearInstant | 325982000 | JPY |
| Provision for loss on trust type stock options cl | CurrentYearInstant | 275608000 | JPY |
| Other cl | Prior1YearInstant | 50298000 | JPY |
| Other cl | CurrentYearInstant | 69639000 | JPY |
| Current liabilities | Prior1YearInstant | 1695240000 | JPY |
| Current liabilities | CurrentYearInstant | 1940997000 | JPY |
| Long term loans payable | Prior1YearInstant | 69639000 | JPY |
| Long term loans payable | CurrentYearInstant | 628136000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | － | JPY |
| Deferred tax liabilities | CurrentYearInstant | 3474000 | JPY |
| Other ncl | Prior1YearInstant | 2915000 | 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 |