Annual report
471A.TEDINET S100XSQQ
Period2025-01-01 → 2025-12-31
Filed2026-03-23
StandardIFRS
ConsolidatedYes
Data checks18 of 18 passed
Key figures · 108
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥29.8bn | 2025-01-01 → 2025-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥26.3bn | 2024-01-01 → 2024-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥23.9bn | 2023-01-01 → 2023-12-31d | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥9.9bn | 2025-01-01 → 2025-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥8.8bn | 2024-01-01 → 2024-12-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥9.4bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥8.8bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥6.8bn | 2023-01-01 → 2023-12-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | ¥6.3bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥5.7bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥5.1bn | 2023-01-01 → 2023-12-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income | ¥6.3bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥5.7bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss IFRS |
| Total assets | ¥76.1bn | at 2025-12-31 | Cons. | Assets IFRS |
| Total assets | ¥74.2bn | at 2024-12-31 | Cons. | Assets IFRS |
| Total assets | ¥70.6bn | at 2023-12-31d | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥47.3bn | at 2025-12-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥45.7bn | at 2024-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥28.9bn | at 2025-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥28.5bn | at 2024-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥22.9bn | at 2023-12-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥28.9bn | at 2025-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥28.5bn | at 2024-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥22.9bn | at 2023-12-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥16.0bn | at 2025-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥15.4bn | at 2024-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥12.2bn | at 2023-12-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥8.3bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥4.3bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥7.9bn | 2023-01-01 → 2023-12-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Investing cash flow | −¥474m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | ¥1m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | ¥698m | 2023-01-01 → 2023-12-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Financing cash flow | −¥7.2bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥1.1bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥15.4bn | 2023-01-01 → 2023-12-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| EPS (basic) | ¥121.27 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥108.92 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥97.9 | 2023-01-01 → 2023-12-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥113.66 | 2025-01-01 → 2025-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥102.21 | 2024-01-01 → 2024-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥93.25 | 2023-01-01 → 2023-12-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| Net assets per share | ¥550.94 | at 2025-12-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥544.16 | at 2024-12-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥435.56 | at 2023-12-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 37.9% | at 2025-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 38.5% | at 2024-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 32.4% | at 2023-12-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| ROE | 22.0% | 2025-01-01 → 2025-12-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 22.1% | 2024-01-01 → 2024-12-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 19.4% | 2023-01-01 → 2023-12-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| Employees | 788 | at 2025-12-31 | Cons. | Number of employees |
| Employees | 701 | at 2024-12-31 | Cons. | Number of employees |
| Employees | 647 | at 2023-12-31d | Cons. | Number of employees |
| Revenue | ¥632m | 2025-01-01 → 2025-12-31 | Standalone | Operating revenue1 |
| Operating income | −¥991m | 2025-01-01 → 2025-12-31 | Standalone | Operating income |
| Operating income | −¥5m | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Ordinary income | −¥1.2bn | 2025-01-01 → 2025-12-31 | Standalone | Ordinary income |
| Ordinary income | −¥147m | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | −¥20m | 2023-01-01 → 2023-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1m | 2022-01-01 → 2022-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥92m | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.6bn | 2025-01-01 → 2025-12-31 | Standalone | Income before income taxes |
| Profit before tax | −¥147m | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Net income | ¥5.3bn | 2025-01-01 → 2025-12-31 | Standalone | Profit loss |
| Net income | −¥148m | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | −¥21m | 2023-01-01 → 2023-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥2m | 2022-01-01 → 2022-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥92m | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥45.8bn | at 2025-12-31 | Standalone | Assets |
| Total assets | ¥26.1bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥26.1bn | at 2023-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥26.1bn | at 2022-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥26.0bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥32.5bn | at 2025-12-31 | Standalone | Liabilities |
| Total liabilities | ¥12.2bn | at 2024-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥13.3bn | at 2025-12-31 | Standalone | Net assets |
| Net assets / equity | ¥14.0bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥14.1bn | at 2023-12-31d | Standalone | Net assets |
| Net assets / equity | ¥26.1bn | at 2022-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥26.0bn | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥468m | at 2025-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥159m | at 2024-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥102.35 | 2025-01-01 → 2025-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.85 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.41 | 2023-01-01 → 2023-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.09 | 2022-01-01 → 2022-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-35.92 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥95.92 | 2025-01-01 → 2025-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥265.08 | 2025-01-01 → 2025-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥460.16 | 2023-01-01 → 2023-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥252.15 | at 2025-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥264.63 | at 2024-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥267.69 | at 2023-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥996.36 | at 2022-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥996.45 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 28.7% | at 2025-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.8% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.4% | at 2023-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 99.4% | at 2022-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 100.0% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 40.6% | 2025-01-01 → 2025-12-31 | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 52,155,600 | at 2025-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 26,077,800 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 26,077,800 | at 2023-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 26,077,800 | at 2022-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 26,077,800 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 65 | at 2025-12-31 | 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 · 1,267
| Item | Context | Value | Unit |
|---|---|---|---|
| Decrease increase in trade and other receivables ope cf IFRS | Prior1YearDuration | -1379000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | CurrentYearDuration | -1287000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1YearDuration | 344000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYearDuration | 624000000 | JPY |
| Increase decrease in financial guarantee liabilities ope cf IFRS | Prior1YearDuration | 822000000 | JPY |
| Increase decrease in financial guarantee liabilities ope cf IFRS | CurrentYearDuration | 625000000 | JPY |
| Increase decrease in retirement benefit liability ope cf IFRS | Prior1YearDuration | 46000000 | JPY |
| Increase decrease in retirement benefit liability ope cf IFRS | CurrentYearDuration | 51000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YearDuration | -172000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYearDuration | 165000000 | JPY |
| Subtotal ope cf IFRS | Prior1YearDuration | 10190000000 | JPY |
| Subtotal ope cf IFRS | CurrentYearDuration | 11870000000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1YearDuration | 3000000 | JPY |
| Interest and dividends received ope cf IFRS | CurrentYearDuration | 12000000 | JPY |
| Interest paid ope cf IFRS | Prior1YearDuration | -417000000 | JPY |
| Interest paid ope cf IFRS | CurrentYearDuration | -515000000 | JPY |
| Income taxes paid ope cf IFRS | Prior1YearDuration | -5520000000 | JPY |
| Income taxes paid ope cf IFRS | CurrentYearDuration | -3088000000 | JPY |
| Income taxes refund ope cf IFRS | Prior1YearDuration | 18000000 | JPY |
| Income taxes refund ope cf IFRS | CurrentYearDuration | 3000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YearDuration | 4274000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYearDuration | 8283000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YearDuration | -245000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYearDuration | -165000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YearDuration | -182000000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYearDuration | -303000000 | JPY |
| Purchase of investments inv cf IFRS | Prior1YearDuration | -19000000 | JPY |
| Purchase of investments inv cf IFRS | CurrentYearDuration | -15000000 | JPY |
| Proceeds from sale of investments inv cf IFRS | Prior1YearDuration | 447000000 | JPY |
| Proceeds from sale of investments inv cf IFRS | CurrentYearDuration | 8000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YearDuration | 1000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYearDuration | -474000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YearDuration | -758000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYearDuration | -864000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YearDuration | -336000000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYearDuration | -328000000 | JPY |
| Dividends paid fin cf IFRS | Prior1YearDuration | － | JPY |
| Dividends paid fin cf IFRS | CurrentYearDuration | -6000000000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YearDuration | -1094000000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYearDuration | -7192000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | Prior1YearDuration | 3180000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | CurrentYearDuration | 616000000 | JPY |
| Cash and cash equivalents IFRS | Prior2YearInstant | 12186000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 15367000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 15367000000 | JPY |
| Cash and cash equivalents IFRS | CurrentYearInstant | 15983000000 | JPY |
| Buildings and structures acquisition cost IFRS | Prior1YearInstant | 142000000 | JPY |
| Machinery and vehicles acquisition cost IFRS | Prior1YearInstant | 7000000 | JPY |
| Tools furniture and fixtures acquisition cost IFRS | Prior1YearInstant | 1196000000 | JPY |
| Right of use assets acquisition cost IFRS | Prior1YearInstant | 1940000000 | 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 · 18 of 18 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |