Tokyo Tape
Sign in
← Mirrativ

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
Investment securitiesCurrentYearInstant225002000JPY
Deferred tax assetsPrior1YearInstant－JPY
Deferred tax assetsCurrentYearInstant569045000JPY
Lease and guarantee depositsPrior1YearInstant62541000JPY
Lease and guarantee depositsCurrentYearInstant72541000JPY
Investments and other assetsPrior1YearInstant62541000JPY
Investments and other assetsCurrentYearInstant866589000JPY
Noncurrent assetsPrior1YearInstant111820000JPY
Noncurrent assetsCurrentYearInstant920027000JPY
AssetsPrior1YearInstant3537030000JPY
AssetsCurrentYearInstant5240492000JPY
Accounts payable tradePrior1YearInstant244900000JPY
Accounts payable tradeCurrentYearInstant306718000JPY
Current portion of long term loans payablePrior1YearInstant260772000JPY
Current portion of long term loans payableCurrentYearInstant260772000JPY
Accounts payable otherPrior1YearInstant82409000JPY
Accounts payable otherCurrentYearInstant107245000JPY
Accrued expensesPrior1YearInstant156163000JPY
Accrued expensesCurrentYearInstant179935000JPY
Income taxes payablePrior1YearInstant2360000JPY
Income taxes payableCurrentYearInstant168272000JPY
Accrued consumption taxesPrior1YearInstant118777000JPY
Accrued consumption taxesCurrentYearInstant104029000JPY
Contract liabilitiesPrior1YearInstant113062000JPY
Contract liabilitiesCurrentYearInstant140180000JPY
Deposits receivedPrior1YearInstant33966000JPY
Deposits receivedCurrentYearInstant42084000JPY
Provision for bonusesPrior1YearInstant－JPY
Provision for bonusesCurrentYearInstant1600000JPY
Other clPrior1YearInstant3560000JPY
Other clCurrentYearInstant－JPY
Current liabilitiesPrior1YearInstant1015971000JPY
Current liabilitiesCurrentYearInstant1310838000JPY
Long term loans payablePrior1YearInstant644728000JPY
Long term loans payableCurrentYearInstant383956000JPY
Noncurrent liabilitiesPrior1YearInstant644728000JPY
Noncurrent liabilitiesCurrentYearInstant383956000JPY
LiabilitiesPrior1YearInstant1660699000JPY
LiabilitiesCurrentYearInstant1694794000JPY
Capital stockPrior1YearInstant100000000JPY
Capital stockCurrentYearInstant565383000JPY
Capital surplusPrior1YearInstant4834933000JPY
Capital surplusCurrentYearInstant5300317000JPY
Retained earningsPrior1YearInstant-3059702000JPY
Retained earningsCurrentYearInstant-2320411000JPY
Shareholders equityPrior1YearInstant1875231000JPY
Shareholders equityCurrentYearInstant3545289000JPY
Subscription rights to sharesPrior1YearInstant1100000JPY
Subscription rights to sharesCurrentYearInstant408000JPY
Net assetsPrior1YearInstant1876331000JPY

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