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Annual report

4593.TEDINET S100XTBP
Period2025-01-01 → 2025-12-31
Filed2026-03-24
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 141
MetricValuePeriodScopeSource row
Revenue¥104m2025-01-01 → 2025-12-31Cons.Revenue IFRS
Revenue¥560m2024-01-01 → 2024-12-31Cons.Revenue IFRS
Revenue¥121m2023-01-01 → 2023-12-31vCons.Revenue IFRS (5-year summary)
Revenue¥90m2022-01-01 → 2022-12-31vCons.Revenue IFRS (5-year summary)
Revenue¥41m2021-01-01 → 2021-12-31dCons.Revenue IFRS (5-year summary)
Operating income−¥3.3bn2025-01-01 → 2025-12-31Cons.Operating profit loss IFRS
Operating income−¥2.8bn2024-01-01 → 2024-12-31Cons.Operating profit loss IFRS
Profit before tax−¥2.1bn2025-01-01 → 2025-12-31Cons.Profit loss before tax IFRS
Profit before tax−¥4.1bn2024-01-01 → 2024-12-31Cons.Profit loss before tax IFRS
Profit before tax−¥3.6bn2023-01-01 → 2023-12-31vCons.Profit loss before tax IFRS (5-year summary)
Profit before tax−¥5.3bn2022-01-01 → 2022-12-31vCons.Profit loss before tax IFRS (5-year summary)
Profit before tax−¥4.5bn2021-01-01 → 2021-12-31dCons.Profit loss before tax IFRS (5-year summary)
Net income (owners)−¥2.2bn2025-01-01 → 2025-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)−¥4.2bn2024-01-01 → 2024-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)−¥3.8bn2023-01-01 → 2023-12-31vCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)−¥5.2bn2022-01-01 → 2022-12-31vCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)−¥4.9bn2021-01-01 → 2021-12-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income−¥2.2bn2025-01-01 → 2025-12-31Cons.Profit loss IFRS
Net income−¥4.2bn2024-01-01 → 2024-12-31Cons.Profit loss IFRS
Total assets¥17.1bnat 2025-12-31Cons.Assets IFRS
Total assets¥14.2bnat 2024-12-31Cons.Assets IFRS
Total assets¥15.2bnat 2023-12-31vCons.Total assets IFRS (5-year summary)
Total assets¥15.0bnat 2022-12-31vCons.Total assets IFRS (5-year summary)
Total assets¥24.0bnat 2021-12-31dCons.Total assets IFRS (5-year summary)
Total liabilities¥12.2bnat 2025-12-31Cons.Liabilities IFRS
Total liabilities¥12.1bnat 2024-12-31Cons.Liabilities IFRS
Net assets / equity¥4.9bnat 2025-12-31Cons.Equity IFRS
Net assets / equity¥2.1bnat 2024-12-31Cons.Equity IFRS
Net assets / equity¥3.9bnat 2023-12-31vCons.Equity IFRS
Equity (owners)¥4.9bnat 2025-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥2.1bnat 2024-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥3.9bnat 2023-12-31vCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥4.4bnat 2022-12-31vCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥8.6bnat 2021-12-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥5.7bnat 2025-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥3.7bnat 2024-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥6.7bnat 2023-12-31vCons.Cash and cash equivalents IFRS
Cash & equivalents¥7.2bnat 2022-12-31vCons.Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents¥15.1bnat 2021-12-31dCons.Cash and cash equivalents IFRS (5-year summary)
Operating cash flow−¥3.2bn2025-01-01 → 2025-12-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow−¥1.8bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow−¥2.8bn2023-01-01 → 2023-12-31vCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow−¥4.6bn2022-01-01 → 2022-12-31vCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow−¥5.1bn2021-01-01 → 2021-12-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Investing cash flow−¥1.1bn2025-01-01 → 2025-12-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥1.4bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥1.1bn2023-01-01 → 2023-12-31vCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥909m2022-01-01 → 2022-12-31vCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥736m2021-01-01 → 2021-12-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Financing cash flow¥6.3bn2025-01-01 → 2025-12-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥77m2024-01-01 → 2024-12-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥3.3bn2023-01-01 → 2023-12-31vCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥2.5bn2022-01-01 → 2022-12-31vCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥7.0bn2021-01-01 → 2021-12-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
EPS (basic)¥-20.592025-01-01 → 2025-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥-47.862024-01-01 → 2024-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥-56.222023-01-01 → 2023-12-31vCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥-90.672022-01-01 → 2022-12-31vCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥-93.362021-01-01 → 2021-12-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (diluted)¥-26.62025-01-01 → 2025-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥-47.862024-01-01 → 2024-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥-56.222023-01-01 → 2023-12-31vCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥-90.672022-01-01 → 2022-12-31vCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥-99.512021-01-01 → 2021-12-31dCons.Diluted earnings loss per share IFRS (5-year summary)
Net assets per share¥42.26at 2025-12-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥22.86at 2024-12-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥51.73at 2023-12-31vCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥69.33at 2022-12-31vCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥156.65at 2021-12-31dCons.Equity to asset ratio IFRS (5-year summary)
Equity ratio28.7%at 2025-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio14.5%at 2024-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio25.4%at 2023-12-31vCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio29.2%at 2022-12-31vCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio36.0%at 2021-12-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
ROE-63.8%2025-01-01 → 2025-12-31Cons.Rate of return on equity IFRS (5-year summary)
ROE-143.1%2024-01-01 → 2024-12-31Cons.Rate of return on equity IFRS (5-year summary)
ROE-92.8%2023-01-01 → 2023-12-31vCons.Rate of return on equity IFRS (5-year summary)
ROE-79.4%2022-01-01 → 2022-12-31vCons.Rate of return on equity IFRS (5-year summary)
ROE-59.6%2021-01-01 → 2021-12-31dCons.Rate of return on equity IFRS (5-year summary)
Employees75at 2025-12-31Cons.Number of employees
Employees65at 2024-12-31Cons.Number of employees
Employees64at 2023-12-31vCons.Number of employees
Employees71at 2022-12-31vCons.Number of employees
Employees116at 2021-12-31dCons.Number of employees
Revenue¥704m2025-01-01 → 2025-12-31StandaloneNet sales
Revenue¥571m2024-01-01 → 2024-12-31StandaloneNet sales
Revenue¥121m2023-01-01 → 2023-12-31vStandaloneNet sales (5-year summary)
Revenue¥80m2022-01-01 → 2022-12-31vStandaloneNet sales (5-year summary)
Operating income−¥2.3bn2025-01-01 → 2025-12-31StandaloneOperating income
Operating income−¥2.4bn2024-01-01 → 2024-12-31StandaloneOperating income
Ordinary income−¥2.4bn2025-01-01 → 2025-12-31StandaloneOrdinary income
Ordinary income−¥2.6bn2024-01-01 → 2024-12-31StandaloneOrdinary income
Ordinary income−¥3.0bn2023-01-01 → 2023-12-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥5.3bn2022-01-01 → 2022-12-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥5.5bn2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥2.4bn2025-01-01 → 2025-12-31StandaloneIncome before income taxes
Profit before tax−¥2.7bn2024-01-01 → 2024-12-31StandaloneIncome before income taxes
Net income−¥2.4bn2025-01-01 → 2025-12-31StandaloneProfit loss
Net income−¥2.7bn2024-01-01 → 2024-12-31StandaloneProfit loss
Net income−¥2.9bn2023-01-01 → 2023-12-31vStandaloneNet income loss (5-year summary)
Net income−¥8.4bn2022-01-01 → 2022-12-31vStandaloneNet income loss (5-year summary)
Net income−¥5.5bn2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Total assets¥6.9bnat 2025-12-31StandaloneAssets
Total assets¥4.1bnat 2024-12-31StandaloneAssets
Total assets¥6.6bnat 2023-12-31vStandaloneTotal assets (5-year summary)
Total assets¥9.2bnat 2022-12-31vStandaloneTotal assets (5-year summary)
Total assets¥18.8bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥3.4bnat 2025-12-31StandaloneLiabilities
Total liabilities¥3.3bnat 2024-12-31StandaloneLiabilities
Net assets / equity¥3.5bnat 2025-12-31StandaloneNet assets
Net assets / equity¥824mat 2024-12-31StandaloneNet assets
Net assets / equity¥1.1bnat 2023-12-31vStandaloneNet assets
Net assets / equity¥833mat 2022-12-31vStandaloneNet assets (5-year summary)
Net assets / equity¥5.8bnat 2021-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥5.2bnat 2025-12-31StandaloneCash and deposits
Cash and deposits¥3.1bnat 2024-12-31StandaloneCash and deposits
EPS (basic)¥-22.582025-01-01 → 2025-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-30.212024-01-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-42.372023-01-01 → 2023-12-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-147.592022-01-01 → 2022-12-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-104.062021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥23.31at 2025-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥0.43at 2024-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥6.24at 2023-12-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥3.52at 2022-12-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥98.89at 2021-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio39.4%at 2025-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio0.9%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio7.0%at 2023-12-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio2.4%at 2022-12-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio29.0%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
Shares issued115,727,200at 2025-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued90,219,200at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued74,543,600at 2023-12-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued63,204,200at 2022-12-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued55,147,900at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees66at 2025-12-31StandaloneNumber of employees
Employees58at 2024-12-31StandaloneNumber of employees
Employees61at 2023-12-31vStandaloneNumber of employees
Employees70at 2022-12-31vStandaloneNumber of employees
Employees115at 2021-12-31dStandaloneNumber 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 · 4
SegmentItemPeriodValue
Management Divisionreportable segmentemployeesat 2025-12-3118 pure
Research And Development Divisionreportable segmentemployeesat 2025-12-3157 pure
Management Divisionreportable segmentemployeesat 2025-12-3115 pure
Research And Development Divisionreportable segmentemployeesat 2025-12-3151 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,511
ItemContextValueUnit
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember66000000JPY
Lease and guarantee depositsCurrentYearInstant_NonConsolidatedMember77000000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember465000000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember648000000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember797000000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember1050000000JPY
AssetsPrior1YearInstant_NonConsolidatedMember4084000000JPY
AssetsCurrentYearInstant_NonConsolidatedMember6852000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember－JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember450000000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember246000000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember352000000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember13000000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember17000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember10000000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember25000000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember89000000JPY
Contract liabilitiesCurrentYearInstant_NonConsolidatedMember27000000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember130000000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember127000000JPY
Provision for directors bonusesPrior1YearInstant_NonConsolidatedMember23000000JPY
Provision for directors bonusesCurrentYearInstant_NonConsolidatedMember40000000JPY
Other clPrior1YearInstant_NonConsolidatedMember13000000JPY
Other clCurrentYearInstant_NonConsolidatedMember5000000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember525000000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember1044000000JPY
Bonds payablePrior1YearInstant_NonConsolidatedMember1600000000JPY
Bonds payableCurrentYearInstant_NonConsolidatedMember1600000000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember450000000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember－JPY
Long term contract liabilities nclPrior1YearInstant_NonConsolidatedMember369000000JPY
Long term contract liabilities nclCurrentYearInstant_NonConsolidatedMember342000000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember12000000JPY
Deferred tax liabilitiesCurrentYearInstant_NonConsolidatedMember3000000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember52000000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember55000000JPY
Long term deposits receivedPrior1YearInstant_NonConsolidatedMember250000000JPY
Long term deposits receivedCurrentYearInstant_NonConsolidatedMember351000000JPY
Other nclPrior1YearInstant_NonConsolidatedMember0JPY
Other nclCurrentYearInstant_NonConsolidatedMember0JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember2734000000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember2352000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember3259000000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember3396000000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1364000000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember2572000000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember1363000000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember2571000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1363000000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember2571000000JPY

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 · 21 of 21 passed
balance sheet identityconsolidated 2024-12-31pass rounding
balance sheet identityconsolidated 2025-12-31pass
balance sheet identitynon_consolidated 2024-12-31pass rounding
balance sheet identitynon_consolidated 2025-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · net assetsnon_consolidated 2024-12-31pass
statement vs summary · net assetsnon_consolidated 2025-12-31pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-12-31pass
statement vs summary · net income attributable to parentconsolidated 2025-01-01/2025-12-31pass
statement vs summary · operating cash flowconsolidated 2024-01-01/2024-12-31pass
statement vs summary · operating cash flowconsolidated 2025-01-01/2025-12-31pass
statement vs summary · revenueconsolidated 2024-01-01/2024-12-31pass
statement vs summary · revenueconsolidated 2025-01-01/2025-12-31pass
statement vs summary · revenuenon_consolidated 2024-01-01/2024-12-31pass
statement vs summary · revenuenon_consolidated 2025-01-01/2025-12-31pass
statement vs summary · total assetsconsolidated 2024-12-31pass
statement vs summary · total assetsconsolidated 2025-12-31pass
statement vs summary · total assetsnon_consolidated 2024-12-31pass
statement vs summary · total assetsnon_consolidated 2025-12-31pass