Annual report
4597.TEDINET S100XT68
Period2025-01-01 → 2025-12-31
Filed2026-03-24
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 137
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥429m | 2025-01-01 → 2025-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥316m | 2024-01-01 → 2024-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥617m | 2023-01-01 → 2023-12-31v | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥1.1bn | 2022-01-01 → 2022-12-31v | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥559m | 2021-01-01 → 2021-12-31d | Cons. | Revenue IFRS (5-year summary) |
| Operating income | −¥861m | 2025-01-01 → 2025-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | −¥2.0bn | 2024-01-01 → 2024-12-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | −¥876m | 2025-01-01 → 2025-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | −¥2.0bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | −¥1.1bn | 2023-01-01 → 2023-12-31v | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | −¥2.5bn | 2022-01-01 → 2022-12-31v | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | −¥2.4bn | 2021-01-01 → 2021-12-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | −¥876m | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | −¥1.9bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | −¥1.1bn | 2023-01-01 → 2023-12-31v | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | −¥2.5bn | 2022-01-01 → 2022-12-31v | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | −¥2.5bn | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income | −¥876m | 2025-01-01 → 2025-12-31 | Cons. | Profit loss IFRS |
| Net income | −¥1.9bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss IFRS |
| Total assets | ¥2.1bn | at 2025-12-31 | Cons. | Assets IFRS |
| Total assets | ¥1.4bn | at 2024-12-31 | Cons. | Assets IFRS |
| Total assets | ¥2.2bn | at 2023-12-31v | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥3.1bn | at 2022-12-31v | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥3.1bn | at 2021-12-31d | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥393m | at 2025-12-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥206m | at 2024-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥1.8bn | at 2025-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.2bn | at 2024-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.9bn | at 2023-12-31v | Cons. | Equity IFRS |
| Equity (owners) | ¥1.8bn | at 2025-12-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥1.2bn | at 2024-12-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥1.9bn | at 2023-12-31v | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥2.7bn | at 2022-12-31v | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥2.6bn | at 2021-12-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥1.4bn | at 2025-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥886m | at 2024-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥728m | at 2023-12-31v | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥803m | at 2022-12-31v | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥714m | at 2021-12-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | −¥847m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | −¥1.0bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | −¥359m | 2023-01-01 → 2023-12-31v | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | −¥2.1bn | 2022-01-01 → 2022-12-31v | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | −¥2.5bn | 2021-01-01 → 2021-12-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Investing cash flow | −¥81m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | ¥0 | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | ¥0 | 2023-01-01 → 2023-12-31v | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥418m | 2022-01-01 → 2022-12-31v | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥164m | 2021-01-01 → 2021-12-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Financing cash flow | ¥1.4bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥1.2bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥275m | 2023-01-01 → 2023-12-31v | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥2.6bn | 2022-01-01 → 2022-12-31v | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥361m | 2021-01-01 → 2021-12-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| EPS (basic) | ¥-3.69 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-9.77 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-6.62 | 2023-01-01 → 2023-12-31v | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥-16.77 | 2022-01-01 → 2022-12-31v | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥-19.04 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥-3.69 | 2025-01-01 → 2025-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥-9.77 | 2024-01-01 → 2024-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥-6.62 | 2023-01-01 → 2023-12-31v | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥-16.77 | 2022-01-01 → 2022-12-31v | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥-19.04 | 2021-01-01 → 2021-12-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| Net assets per share | ¥6.65 | at 2025-12-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥5.3 | at 2024-12-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥10.78 | at 2023-12-31v | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥15.85 | at 2022-12-31v | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥19.38 | at 2021-12-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 81.7% | at 2025-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 84.9% | at 2024-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 84.1% | at 2023-12-31v | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 84.9% | at 2022-12-31v | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 82.3% | at 2021-12-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Employees | 22 | at 2025-12-31 | Cons. | Number of employees |
| Employees | 23 | at 2024-12-31 | Cons. | Number of employees |
| Employees | 24 | at 2023-12-31v | Cons. | Number of employees |
| Employees | 27 | at 2022-12-31v | Cons. | Number of employees |
| Employees | 77 | at 2021-12-31d | Cons. | Number of employees |
| Revenue | ¥429m | 2025-01-01 → 2025-12-31 | Standalone | Net sales |
| Revenue | ¥316m | 2024-01-01 → 2024-12-31 | Standalone | Net sales |
| Revenue | ¥617m | 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 | ¥559m | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥871m | 2025-01-01 → 2025-12-31 | Standalone | Operating income |
| Operating income | −¥840m | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Ordinary income | −¥897m | 2025-01-01 → 2025-12-31 | Standalone | Ordinary income |
| Ordinary income | −¥869m | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | −¥678m | 2023-01-01 → 2023-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.8bn | 2022-01-01 → 2022-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥2.2bn | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥897m | 2025-01-01 → 2025-12-31 | Standalone | Income before income taxes |
| Profit before tax | −¥869m | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Net income | −¥897m | 2025-01-01 → 2025-12-31 | Standalone | Profit loss |
| Net income | −¥868m | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | −¥679m | 2023-01-01 → 2023-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥2.1bn | 2022-01-01 → 2022-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥2.2bn | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.1bn | at 2025-12-31 | Standalone | Assets |
| Total assets | ¥1.4bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥1.1bn | at 2023-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.5bn | at 2022-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥922m | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥457m | at 2025-12-31 | Standalone | Liabilities |
| Total liabilities | ¥321m | at 2024-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.6bn | at 2025-12-31 | Standalone | Net assets |
| Net assets / equity | ¥1.0bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥672m | at 2023-12-31v | Standalone | Net assets |
| Net assets / equity | ¥1.0bn | at 2022-12-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥443m | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2025-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥875m | at 2024-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-3.78 | 2025-01-01 → 2025-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.37 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.04 | 2023-01-01 → 2023-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-13.72 | 2022-01-01 → 2022-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-17.15 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥6.15 | at 2025-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4.75 | at 2024-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3.86 | at 2023-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥6.12 | at 2022-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3.3 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 78.0% | at 2025-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.3% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.9% | at 2023-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.9% | at 2022-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.7% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 263,709,010 | at 2025-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 218,458,910 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 174,373,910 | at 2023-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 168,402,310 | at 2022-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 133,946,210 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 17 | at 2025-12-31 | Standalone | Number of employees |
| Employees | 18 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 19 | at 2023-12-31v | Standalone | Number of employees |
| Employees | 21 | at 2022-12-31v | Standalone | Number of employees |
| Employees | 21 | 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.
All source rows · 1,309
| Item | Context | Value | Unit |
|---|---|---|---|
| Non operating income | CurrentYearDuration_NonConsolidatedMember | 1000000 | JPY |
| Interest expenses noe | Prior1YearDuration_NonConsolidatedMember | 0 | JPY |
| Interest expenses noe | CurrentYearDuration_NonConsolidatedMember | 0 | JPY |
| Stock issuance cost noe | Prior1YearDuration_NonConsolidatedMember | 14000000 | JPY |
| Stock issuance cost noe | CurrentYearDuration_NonConsolidatedMember | 15000000 | JPY |
| Foreign exchange losses noe | Prior1YearDuration_NonConsolidatedMember | 13000000 | JPY |
| Foreign exchange losses noe | CurrentYearDuration_NonConsolidatedMember | 11000000 | JPY |
| Other noe | Prior1YearDuration_NonConsolidatedMember | 0 | JPY |
| Other noe | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Non operating expenses | Prior1YearDuration_NonConsolidatedMember | 28000000 | JPY |
| Non operating expenses | CurrentYearDuration_NonConsolidatedMember | 26000000 | JPY |
| Ordinary income | Prior1YearDuration_NonConsolidatedMember | -869000000 | JPY |
| Ordinary income | CurrentYearDuration_NonConsolidatedMember | -897000000 | JPY |
| Income before income taxes | Prior1YearDuration_NonConsolidatedMember | -869000000 | JPY |
| Income before income taxes | CurrentYearDuration_NonConsolidatedMember | -897000000 | JPY |
| Income taxes current | Prior1YearDuration_NonConsolidatedMember | -0 | JPY |
| Income taxes current | CurrentYearDuration_NonConsolidatedMember | 0 | JPY |
| Profit loss | Prior1YearDuration_NonConsolidatedMember | -868000000 | JPY |
| Profit loss | CurrentYearDuration_NonConsolidatedMember | -897000000 | JPY |
| Net assets | Prior2YearInstant_NonConsolidatedMember_CapitalStockMember | 1596000000 | JPY |
| Net assets | Prior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember | 1907000000 | JPY |
| Net assets | Prior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember | -2764000000 | JPY |
| Net assets | Prior2YearInstant_NonConsolidatedMember_TreasuryStockMember | -69000000 | JPY |
| Net assets | Prior2YearInstant_NonConsolidatedMember_ShareholdersEquityMember | 670000000 | JPY |
| Net assets | Prior2YearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember | 1000000 | JPY |
| Net assets | Prior2YearInstant_NonConsolidatedMember | 672000000 | JPY |
| Exercise of subscription rights to shares | Prior1YearDuration_NonConsolidatedMember_CapitalStockMember | 614000000 | JPY |
| Exercise of subscription rights to shares | Prior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember | 614000000 | JPY |
| Exercise of subscription rights to shares | Prior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember | － | JPY |
| Exercise of subscription rights to shares | Prior1YearDuration_NonConsolidatedMember_TreasuryStockMember | － | JPY |
| Exercise of subscription rights to shares | Prior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember | 1229000000 | JPY |
| Exercise of subscription rights to shares | Prior1YearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember | -4000000 | JPY |
| Exercise of subscription rights to shares | Prior1YearDuration_NonConsolidatedMember | 1225000000 | JPY |
| Issuance of subscription rights to shares | Prior1YearDuration_NonConsolidatedMember_CapitalStockMember | － | JPY |
| Issuance of subscription rights to shares | Prior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember | － | JPY |
| Issuance of subscription rights to shares | Prior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember | － | JPY |
| Issuance of subscription rights to shares | Prior1YearDuration_NonConsolidatedMember_TreasuryStockMember | － | JPY |
| Issuance of subscription rights to shares | Prior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember | － | JPY |
| Issuance of subscription rights to shares | Prior1YearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember | 4000000 | JPY |
| Issuance of subscription rights to shares | Prior1YearDuration_NonConsolidatedMember | 4000000 | JPY |
| Retirement of treasury subscription rights to shares | Prior1YearDuration_NonConsolidatedMember_CapitalStockMember | － | JPY |
| Retirement of treasury subscription rights to shares | Prior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember | － | JPY |
| Retirement of treasury subscription rights to shares | Prior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember | － | JPY |
| Retirement of treasury subscription rights to shares | Prior1YearDuration_NonConsolidatedMember_TreasuryStockMember | － | JPY |
| Retirement of treasury subscription rights to shares | Prior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember | － | JPY |
| Retirement of treasury subscription rights to shares | Prior1YearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember | -1000000 | JPY |
| Retirement of treasury subscription rights to shares | Prior1YearDuration_NonConsolidatedMember | -1000000 | JPY |
| Disposal of treasury stock | Prior1YearDuration_NonConsolidatedMember_CapitalStockMember | － | JPY |
| Disposal of treasury stock | Prior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember | － | JPY |
| Disposal of treasury stock | Prior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember | － | 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 |
| 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 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 |