Annual report
4563.TEDINET S100XTMQ
Period2025-01-01 → 2025-12-31
Filed2026-03-25
StandardJapan GAAP
ConsolidatedYes
Data checks20 of 20 passed
Key figures · 125
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Operating income | −¥5.1bn | 2025-01-01 → 2025-12-31 | Cons. | Operating income |
| Operating income | −¥9.1bn | 2024-01-01 → 2024-12-31 | Cons. | Operating income |
| Ordinary income | −¥5.3bn | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥7.5bn | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥5.7bn | 2023-01-01 → 2023-12-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥14.6bn | 2022-01-01 → 2022-12-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥13.6bn | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥5.2bn | 2025-01-01 → 2025-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥27.6bn | 2024-01-01 → 2024-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥5.1bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥28.1bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥7.4bn | 2023-01-01 → 2023-12-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥14.7bn | 2022-01-01 → 2022-12-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥13.7bn | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥5.1bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss |
| Net income | −¥28.1bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss |
| Total assets | ¥5.4bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥4.7bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥28.9bn | at 2023-12-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥38.8bn | at 2022-12-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥45.5bn | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.3bn | at 2025-12-31 | Cons. | Liabilities |
| Total liabilities | ¥2.5bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.1bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.2bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥26.1bn | at 2023-12-31v | Cons. | Net assets |
| Net assets / equity | ¥30.4bn | at 2022-12-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥38.6bn | at 2021-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.9bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.8bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.1bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.0bn | at 2022-12-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥17.8bn | at 2021-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥5.8bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥6.6bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥8.7bn | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥11.2bn | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥11.4bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥19m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥131m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥357m | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥97m | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥155m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥5.9bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥4.2bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.0bn | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥3.6bn | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥17.4bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-14.44 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-119.53 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-39.29 | 2023-01-01 → 2023-12-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-94.29 | 2022-01-01 → 2022-12-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-92.86 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥7.67 | at 2025-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥7.17 | at 2024-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥131.04 | at 2023-12-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥169.77 | at 2022-12-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥251.81 | at 2021-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 55.2% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.0% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.0% | at 2023-12-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.1% | at 2022-12-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.8% | at 2021-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Employees | 56 | at 2025-12-31 | Cons. | Number of employees |
| Employees | 55 | at 2024-12-31 | Cons. | Number of employees |
| Employees | 145 | at 2023-12-31v | Cons. | Number of employees |
| Employees | 138 | at 2022-12-31v | Cons. | Number of employees |
| Employees | 131 | at 2021-12-31d | Cons. | Number of employees |
| Operating income | −¥4.4bn | 2025-01-01 → 2025-12-31 | Standalone | Operating income |
| Operating income | −¥4.9bn | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Ordinary income | −¥4.5bn | 2025-01-01 → 2025-12-31 | Standalone | Ordinary income |
| Ordinary income | −¥3.1bn | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.0bn | 2023-01-01 → 2023-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥8.0bn | 2022-01-01 → 2022-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥7.9bn | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥5.7bn | 2025-01-01 → 2025-12-31 | Standalone | Income before income taxes |
| Profit before tax | −¥39.3bn | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Net income | −¥5.7bn | 2025-01-01 → 2025-12-31 | Standalone | Profit loss |
| Net income | −¥39.3bn | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | ¥1.1bn | 2023-01-01 → 2023-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥8.1bn | 2022-01-01 → 2022-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥8.1bn | 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 | ¥3.7bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥38.7bn | at 2023-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥40.7bn | at 2022-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥44.9bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.8bn | at 2025-12-31 | Standalone | Liabilities |
| Total liabilities | ¥1.3bn | at 2024-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.7bn | at 2025-12-31 | Standalone | Net assets |
| Net assets / equity | ¥2.4bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥37.3bn | at 2023-12-31v | Standalone | Net assets |
| Net assets / equity | ¥34.1bn | at 2022-12-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥38.7bn | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2025-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2024-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-15.95 | 2025-01-01 → 2025-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-167.03 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.64 | 2023-01-01 → 2023-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-52 | 2022-01-01 → 2022-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-54.91 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥5.49 | 2023-01-01 → 2023-12-31v | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥6.62 | at 2025-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥8.03 | at 2024-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥187.33 | at 2023-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥190.57 | at 2022-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥252.16 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 58.2% | at 2025-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.4% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 96.1% | at 2023-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.6% | at 2022-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.0% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 3.0% | 2023-01-01 → 2023-12-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 389,026,550 | at 2025-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 286,377,550 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 198,470,300 | at 2023-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 178,623,900 | at 2022-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 153,072,400 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 35 | at 2025-12-31 | Standalone | Number of employees |
| Employees | 33 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 40 | at 2023-12-31v | Standalone | Number of employees |
| Employees | 39 | at 2022-12-31v | Standalone | Number of employees |
| Employees | 42 | 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 · 2
| Segment | Item | Period | Value |
|---|---|---|---|
| Pharmaceutical Businessreportable segment | employees | at 2025-12-31 | 56 pure |
| Pharmaceutical Businessreportable segment | employees | at 2025-12-31 | 35 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,378
| Item | Context | Value | Unit |
|---|---|---|---|
| Taxes and dues cos exp oa | Prior1YearDuration | 241716000 | JPY |
| Taxes and dues cos exp oa | CurrentYearDuration | 269440000 | JPY |
| Amortization of goodwill notes consolidated statement of income | Prior1YearDuration | 3322787000 | JPY |
| Amortization of goodwill notes consolidated statement of income | CurrentYearDuration | － | JPY |
| Rents sga | Prior1YearDuration | 188896000 | JPY |
| Rents sga | CurrentYearDuration | 67622000 | JPY |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 1095136000 | JPY |
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 1188594000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 85235000 | JPY |
| Accounts receivable trade | CurrentYearInstant_NonConsolidatedMember | 121625000 | JPY |
| Merchandise | Prior1YearInstant_NonConsolidatedMember | 224803000 | JPY |
| Merchandise | CurrentYearInstant_NonConsolidatedMember | 234065000 | JPY |
| Raw materials and supplies | Prior1YearInstant_NonConsolidatedMember | 1204382000 | JPY |
| Raw materials and supplies | CurrentYearInstant_NonConsolidatedMember | 1512454000 | JPY |
| Advance payments trade | Prior1YearInstant_NonConsolidatedMember | 65547000 | JPY |
| Advance payments trade | CurrentYearInstant_NonConsolidatedMember | 358528000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 56315000 | JPY |
| Prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 77643000 | JPY |
| Consumption taxes receivable | Prior1YearInstant_NonConsolidatedMember | 175447000 | JPY |
| Consumption taxes receivable | CurrentYearInstant_NonConsolidatedMember | 137442000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 69362000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 70264000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 2976230000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 3700617000 | JPY |
| Buildings | Prior1YearInstant_NonConsolidatedMember | 220509000 | JPY |
| Buildings | CurrentYearInstant_NonConsolidatedMember | 226009000 | JPY |
| Accumulated depreciation buildings | Prior1YearInstant_NonConsolidatedMember | -141951000 | JPY |
| Accumulated depreciation buildings | CurrentYearInstant_NonConsolidatedMember | -149482000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 78558000 | JPY |
| Buildings net | CurrentYearInstant_NonConsolidatedMember | 76527000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant_NonConsolidatedMember | 212259000 | JPY |
| Tools furniture and fixtures | CurrentYearInstant_NonConsolidatedMember | 220606000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant_NonConsolidatedMember | -115930000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentYearInstant_NonConsolidatedMember | -158539000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 96328000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant_NonConsolidatedMember | 62067000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 174887000 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 138594000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 9661000 | JPY |
| Software | CurrentYearInstant_NonConsolidatedMember | 7627000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 9661000 | JPY |
| Intangible assets | CurrentYearInstant_NonConsolidatedMember | 7627000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 441804000 | JPY |
| Investment securities | CurrentYearInstant_NonConsolidatedMember | 417898000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 51990000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 51990000 | JPY |
| Investments in other securities of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 0 | JPY |
| Investments in other securities of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 0 | JPY |
| Long term loans receivable | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Long term loans receivable | CurrentYearInstant_NonConsolidatedMember | 15000000 | 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 · 20 of 20 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |