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Annual report

472A.TEDINET S100XUI4
Period2025-01-01 → 2025-12-31
Filed2026-03-30
StandardJapan GAAP
ConsolidatedYes
Data checks20 of 20 passed
Key figures · 96
MetricValuePeriodScopeSource row
Revenue¥7.2bn2025-01-01 → 2025-12-31Cons.Net sales
Operating income¥349m2025-01-01 → 2025-12-31Cons.Operating income
Ordinary income¥287m2025-01-01 → 2025-12-31Cons.Ordinary income
Profit before tax¥287m2025-01-01 → 2025-12-31Cons.Income before income taxes
Net income (owners)¥739m2025-01-01 → 2025-12-31Cons.Profit loss attributable to owners of parent
Net income¥739m2025-01-01 → 2025-12-31Cons.Profit loss
Total assets¥5.2bnat 2025-12-31Cons.Assets
Total assets¥3.5bnat 2024-12-31Cons.Assets
Total liabilities¥1.7bnat 2025-12-31Cons.Liabilities
Total liabilities¥1.7bnat 2024-12-31Cons.Liabilities
Net assets / equity¥3.5bnat 2025-12-31Cons.Net assets
Net assets / equity¥1.9bnat 2024-12-31Cons.Net assets
Cash and deposits¥3.4bnat 2025-12-31Cons.Cash and deposits
Cash and deposits¥2.8bnat 2024-12-31Cons.Cash and deposits
Cash & equivalents¥3.4bnat 2025-12-31Cons.Cash and cash equivalents
Cash & equivalents¥2.8bnat 2024-12-31Cons.Cash and cash equivalents
Operating cash flow¥288m2025-01-01 → 2025-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥318m2025-01-01 → 2025-12-31Cons.Net cash provided by used in investment activities
Financing cash flow¥670m2025-01-01 → 2025-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥46.82025-01-01 → 2025-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥44.572025-01-01 → 2025-12-31Cons.Diluted earnings per share (5-year summary)
Net assets per share¥209.44at 2025-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥-422.25at 2024-12-31Cons.Net assets per share (5-year summary)
Equity ratio67.7%at 2025-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio53.0%at 2024-12-31Cons.Equity to asset ratio (5-year summary)
ROE27.3%2025-01-01 → 2025-12-31Cons.Rate of return on equity (5-year summary)
Employees151at 2025-12-31Cons.Number of employees
Employees131at 2024-12-31Cons.Number of employees
Revenue¥7.1bn2025-01-01 → 2025-12-31StandaloneNet sales
Revenue¥6.1bn2024-01-01 → 2024-12-31StandaloneNet sales
Revenue¥5.4bn2023-01-01 → 2023-12-31dStandaloneNet sales (5-year summary)
Revenue¥4.3bn2022-01-01 → 2022-12-31dStandaloneNet sales (5-year summary)
Revenue¥3.2bn2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Operating income¥369m2025-01-01 → 2025-12-31StandaloneOperating income
Operating income−¥246m2024-01-01 → 2024-12-31StandaloneOperating income
Ordinary income¥372m2025-01-01 → 2025-12-31StandaloneOrdinary income
Ordinary income−¥257m2024-01-01 → 2024-12-31StandaloneOrdinary income
Ordinary income−¥1.2bn2023-01-01 → 2023-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥1.6bn2022-01-01 → 2022-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥56m2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥372m2025-01-01 → 2025-12-31StandaloneIncome before income taxes
Profit before tax−¥257m2024-01-01 → 2024-12-31StandaloneIncome before income taxes
Net income¥824m2025-01-01 → 2025-12-31StandaloneProfit loss
Net income−¥260m2024-01-01 → 2024-12-31StandaloneProfit loss
Net income−¥1.2bn2023-01-01 → 2023-12-31dStandaloneNet income loss (5-year summary)
Net income−¥1.6bn2022-01-01 → 2022-12-31dStandaloneNet income loss (5-year summary)
Net income−¥58m2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Total assets¥5.3bnat 2025-12-31StandaloneAssets
Total assets¥3.5bnat 2024-12-31StandaloneAssets
Total assets¥3.7bnat 2023-12-31dStandaloneTotal assets (5-year summary)
Total assets¥4.2bnat 2022-12-31dStandaloneTotal assets (5-year summary)
Total assets¥3.1bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.7bnat 2025-12-31StandaloneLiabilities
Total liabilities¥1.7bnat 2024-12-31StandaloneLiabilities
Net assets / equity¥3.6bnat 2025-12-31StandaloneNet assets
Net assets / equity¥1.9bnat 2024-12-31StandaloneNet assets
Net assets / equity¥2.1bnat 2023-12-31dStandaloneNet assets
Net assets / equity¥3.3bnat 2022-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥2.6bnat 2021-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥3.3bnat 2025-12-31StandaloneCash and deposits
Cash and deposits¥2.7bnat 2024-12-31StandaloneCash and deposits
Cash & equivalents¥2.7bnat 2024-12-31StandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥3.1bnat 2023-12-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥346m2024-01-01 → 2024-12-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.1bn2023-01-01 → 2023-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥98m2024-01-01 → 2024-12-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥14m2023-01-01 → 2023-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥80m2024-01-01 → 2024-12-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥607m2023-01-01 → 2023-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥52.152025-01-01 → 2025-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-16.492024-01-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-81.322023-01-01 → 2023-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-6,013.422022-01-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-226.12021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥49.662025-01-01 → 2025-12-31StandaloneDiluted earnings per share (5-year summary)
Net assets per share¥214.71at 2025-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥-421.94at 2024-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥-405.45at 2023-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥-19,465.71at 2022-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥-14,374.68at 2021-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio68.4%at 2025-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio53.2%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio57.9%at 2023-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio77.5%at 2022-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio84.8%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE29.9%2025-01-01 → 2025-12-31StandaloneRate of return on equity (5-year summary)
Shares issued16,927,750at 2025-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued61,490at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued61,490at 2023-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued17,490at 2022-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued17,490at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees149at 2025-12-31StandaloneNumber of employees
Employees131at 2024-12-31StandaloneNumber of employees
Employees117at 2023-12-31dStandaloneNumber of employees
Employees110at 2022-12-31dStandaloneNumber of employees
Employees77at 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 · 1
SegmentItemPeriodValue
Mirrativ Businessreportable segmentemployeesat 2025-12-31151 pure

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

All source rows · 982
ItemContextValueUnit
Miscellaneous income noiPrior1YearDuration_NonConsolidatedMember60000JPY
Miscellaneous income noiCurrentYearDuration_NonConsolidatedMember1038000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember647000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember16628000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember12069000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember14492000JPY
Foreign exchange losses noePrior1YearDuration_NonConsolidatedMember20000JPY
Foreign exchange losses noeCurrentYearDuration_NonConsolidatedMember－JPY
Miscellaneous loss noePrior1YearDuration_NonConsolidatedMember63000JPY
Miscellaneous loss noeCurrentYearDuration_NonConsolidatedMember－JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember12152000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember14492000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember-257444000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember371600000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember-257444000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember371600000JPY
Income taxes currentPrior1YearDuration_NonConsolidatedMember2296000JPY
Income taxes currentCurrentYearDuration_NonConsolidatedMember116918000JPY
Income taxes deferredPrior1YearDuration_NonConsolidatedMember－JPY
Income taxes deferredCurrentYearDuration_NonConsolidatedMember-569045000JPY
Income taxesPrior1YearDuration_NonConsolidatedMember2296000JPY
Income taxesCurrentYearDuration_NonConsolidatedMember-452127000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember-259741000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember823728000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalStockMember100000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember4834933000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalSurplusMember4834933000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-2795061000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsMember-2795061000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-259741000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember-259741000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalStockMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-259741000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember-259741000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember100000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember4834933000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember4834933000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-3054802000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember-3054802000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ShareholdersEquityMember2139872000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember1100000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember2140972000JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember－JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember－JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember-259741000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember-259741000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember－JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember－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 identityconsolidated 2024-12-31pass
balance sheet identityconsolidated 2025-12-31pass rounding
balance sheet identitynon_consolidated 2024-12-31pass
balance sheet identitynon_consolidated 2025-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-12-31pass
statement vs summary · net assetsconsolidated 2025-12-31pass
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 2025-01-01/2025-12-31pass
statement vs summary · operating cash flowconsolidated 2025-01-01/2025-12-31pass
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