Annual report
4593.TEDINET S100XTBP
Period2025-01-01 → 2025-12-31
Filed2026-03-24
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 141
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥104m | 2025-01-01 → 2025-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥560m | 2024-01-01 → 2024-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥121m | 2023-01-01 → 2023-12-31v | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥90m | 2022-01-01 → 2022-12-31v | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥41m | 2021-01-01 → 2021-12-31d | Cons. | Revenue IFRS (5-year summary) |
| Operating income | −¥3.3bn | 2025-01-01 → 2025-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | −¥2.8bn | 2024-01-01 → 2024-12-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | −¥2.1bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | −¥4.1bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | −¥3.6bn | 2023-01-01 → 2023-12-31v | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | −¥5.3bn | 2022-01-01 → 2022-12-31v | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | −¥4.5bn | 2021-01-01 → 2021-12-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | −¥2.2bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | −¥4.2bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | −¥3.8bn | 2023-01-01 → 2023-12-31v | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | −¥5.2bn | 2022-01-01 → 2022-12-31v | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | −¥4.9bn | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income | −¥2.2bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss IFRS |
| Net income | −¥4.2bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss IFRS |
| Total assets | ¥17.1bn | at 2025-12-31 | Cons. | Assets IFRS |
| Total assets | ¥14.2bn | at 2024-12-31 | Cons. | Assets IFRS |
| Total assets | ¥15.2bn | at 2023-12-31v | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥15.0bn | at 2022-12-31v | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥24.0bn | at 2021-12-31d | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥12.2bn | at 2025-12-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥12.1bn | at 2024-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥4.9bn | at 2025-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.1bn | at 2024-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥3.9bn | at 2023-12-31v | Cons. | Equity IFRS |
| Equity (owners) | ¥4.9bn | at 2025-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥2.1bn | at 2024-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥3.9bn | at 2023-12-31v | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥4.4bn | at 2022-12-31v | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥8.6bn | at 2021-12-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥5.7bn | at 2025-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥3.7bn | at 2024-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥6.7bn | at 2023-12-31v | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥7.2bn | at 2022-12-31v | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥15.1bn | at 2021-12-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | −¥3.2bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | −¥1.8bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | −¥2.8bn | 2023-01-01 → 2023-12-31v | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | −¥4.6bn | 2022-01-01 → 2022-12-31v | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | −¥5.1bn | 2021-01-01 → 2021-12-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Investing cash flow | −¥1.1bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥1.4bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥1.1bn | 2023-01-01 → 2023-12-31v | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥909m | 2022-01-01 → 2022-12-31v | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥736m | 2021-01-01 → 2021-12-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Financing cash flow | ¥6.3bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥77m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥3.3bn | 2023-01-01 → 2023-12-31v | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥2.5bn | 2022-01-01 → 2022-12-31v | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥7.0bn | 2021-01-01 → 2021-12-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| EPS (basic) | ¥-20.59 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-47.86 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-56.22 | 2023-01-01 → 2023-12-31v | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥-90.67 | 2022-01-01 → 2022-12-31v | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥-93.36 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥-26.6 | 2025-01-01 → 2025-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥-47.86 | 2024-01-01 → 2024-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥-56.22 | 2023-01-01 → 2023-12-31v | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥-90.67 | 2022-01-01 → 2022-12-31v | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥-99.51 | 2021-01-01 → 2021-12-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| Net assets per share | ¥42.26 | at 2025-12-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥22.86 | at 2024-12-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥51.73 | at 2023-12-31v | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥69.33 | at 2022-12-31v | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥156.65 | at 2021-12-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 28.7% | at 2025-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 14.5% | at 2024-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 25.4% | at 2023-12-31v | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 29.2% | at 2022-12-31v | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 36.0% | at 2021-12-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| ROE | -63.8% | 2025-01-01 → 2025-12-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | -143.1% | 2024-01-01 → 2024-12-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | -92.8% | 2023-01-01 → 2023-12-31v | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | -79.4% | 2022-01-01 → 2022-12-31v | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | -59.6% | 2021-01-01 → 2021-12-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| Employees | 75 | at 2025-12-31 | Cons. | Number of employees |
| Employees | 65 | at 2024-12-31 | Cons. | Number of employees |
| Employees | 64 | at 2023-12-31v | Cons. | Number of employees |
| Employees | 71 | at 2022-12-31v | Cons. | Number of employees |
| Employees | 116 | at 2021-12-31d | Cons. | Number of employees |
| Revenue | ¥704m | 2025-01-01 → 2025-12-31 | Standalone | Net sales |
| Revenue | ¥571m | 2024-01-01 → 2024-12-31 | Standalone | Net sales |
| Revenue | ¥121m | 2023-01-01 → 2023-12-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥80m | 2022-01-01 → 2022-12-31v | Standalone | Net sales (5-year summary) |
| Operating income | −¥2.3bn | 2025-01-01 → 2025-12-31 | Standalone | Operating income |
| Operating income | −¥2.4bn | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Ordinary income | −¥2.4bn | 2025-01-01 → 2025-12-31 | Standalone | Ordinary income |
| Ordinary income | −¥2.6bn | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | −¥3.0bn | 2023-01-01 → 2023-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥5.3bn | 2022-01-01 → 2022-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥5.5bn | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥2.4bn | 2025-01-01 → 2025-12-31 | Standalone | Income before income taxes |
| Profit before tax | −¥2.7bn | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Net income | −¥2.4bn | 2025-01-01 → 2025-12-31 | Standalone | Profit loss |
| Net income | −¥2.7bn | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | −¥2.9bn | 2023-01-01 → 2023-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥8.4bn | 2022-01-01 → 2022-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥5.5bn | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥6.9bn | at 2025-12-31 | Standalone | Assets |
| Total assets | ¥4.1bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥6.6bn | at 2023-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥9.2bn | at 2022-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥18.8bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.4bn | at 2025-12-31 | Standalone | Liabilities |
| Total liabilities | ¥3.3bn | at 2024-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥3.5bn | at 2025-12-31 | Standalone | Net assets |
| Net assets / equity | ¥824m | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥1.1bn | at 2023-12-31v | Standalone | Net assets |
| Net assets / equity | ¥833m | at 2022-12-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥5.8bn | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥5.2bn | at 2025-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.1bn | at 2024-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-22.58 | 2025-01-01 → 2025-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-30.21 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-42.37 | 2023-01-01 → 2023-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-147.59 | 2022-01-01 → 2022-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-104.06 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥23.31 | at 2025-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥0.43 | at 2024-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥6.24 | at 2023-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3.52 | at 2022-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥98.89 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 39.4% | at 2025-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 0.9% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 7.0% | at 2023-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 2.4% | at 2022-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.0% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 115,727,200 | at 2025-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 90,219,200 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 74,543,600 | at 2023-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 63,204,200 | at 2022-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 55,147,900 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 66 | at 2025-12-31 | Standalone | Number of employees |
| Employees | 58 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 61 | at 2023-12-31v | Standalone | Number of employees |
| Employees | 70 | at 2022-12-31v | Standalone | Number of employees |
| Employees | 115 | 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 · 4
| Segment | Item | Period | Value |
|---|---|---|---|
| Management Divisionreportable segment | employees | at 2025-12-31 | 18 pure |
| Research And Development Divisionreportable segment | employees | at 2025-12-31 | 57 pure |
| Management Divisionreportable segment | employees | at 2025-12-31 | 15 pure |
| Research And Development Divisionreportable segment | employees | at 2025-12-31 | 51 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,511
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash flows from used in financing activities IFRS (5-year summary) | CurrentYearDuration | 6335000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior4YearInstant | 15126000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior3YearInstant | 7247000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior2YearInstant | 6722000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1YearInstant | 3672000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | CurrentYearInstant | 5679000000 | JPY |
| Number of employees | Prior4YearInstant | 116 | |
| Number of employees | Prior3YearInstant | 71 | |
| Number of employees | Prior2YearInstant | 64 | |
| Number of employees | Prior1YearInstant | 65 | |
| Number of employees | CurrentYearInstant | 75 | |
| Average number of temporary workers | Prior4YearInstant | 27 | |
| Average number of temporary workers | Prior3YearInstant | 26 | |
| Average number of temporary workers | Prior2YearInstant | 20 | |
| Average number of temporary workers | Prior1YearInstant | 19 | |
| Average number of temporary workers | CurrentYearInstant | 27 | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 80000000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 121000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 571000000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 704000000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | -5470000000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -5293000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -3017000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -2602000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | -2366000000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | -5473000000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -8414000000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -2881000000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -2673000000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | -2430000000 | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 6179000000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 4566000000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 1678000000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1364000000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 2572000000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 55147900 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 63204200 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 74543600 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 90219200 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 115727200 | |
| Net assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 5824000000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 833000000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 1066000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 824000000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 3456000000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 18782000000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 9160000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 6616000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 4084000000 | 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 · 21 of 21 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 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 |