Annual report
478A.TEDINET S100XU0K
Period2025-01-01 → 2025-12-31
Filed2026-03-25
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 82
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.3bn | 2025-01-01 → 2025-12-31 | Standalone | Net sales |
| Revenue | ¥603m | 2024-01-01 → 2024-12-31 | Standalone | Net sales |
| Revenue | ¥310m | 2023-01-01 → 2023-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥112m | 2022-01-01 → 2022-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥81m | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥36m | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥397m | 2025-01-01 → 2025-12-31 | Standalone | Operating income |
| Operating income | −¥69m | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Ordinary income | ¥386m | 2025-01-01 → 2025-12-31 | Standalone | Ordinary income |
| Ordinary income | −¥65m | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | −¥112m | 2023-01-01 → 2023-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥50m | 2022-01-01 → 2022-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥18m | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3m | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥386m | 2025-01-01 → 2025-12-31 | Standalone | Income before income taxes |
| Profit before tax | −¥65m | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Net income | ¥304m | 2025-01-01 → 2025-12-31 | Standalone | Profit loss |
| Net income | −¥23m | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | −¥135m | 2023-01-01 → 2023-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥51m | 2022-01-01 → 2022-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥18m | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥419,000 | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.4bn | at 2025-12-31 | Standalone | Assets |
| Total assets | ¥477m | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥400m | at 2023-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥493m | at 2022-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥111m | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥122m | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥285m | at 2025-12-31 | Standalone | Liabilities |
| Total liabilities | ¥163m | at 2024-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.1bn | at 2025-12-31 | Standalone | Net assets |
| Net assets / equity | ¥314m | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥337m | at 2023-12-31d | Standalone | Net assets |
| Net assets / equity | ¥471m | at 2022-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥98m | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥116m | at 2020-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.9bn | at 2025-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥278m | at 2024-12-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.9bn | at 2025-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥278m | at 2024-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥265m | at 2023-12-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥205m | 2025-01-01 → 2025-12-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥39m | 2024-01-01 → 2024-12-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥159m | 2023-01-01 → 2023-12-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥24m | 2025-01-01 → 2025-12-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥6m | 2024-01-01 → 2024-12-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥18m | 2023-01-01 → 2023-12-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥1.4bn | 2025-01-01 → 2025-12-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥58m | 2024-01-01 → 2024-12-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥2m | 2023-01-01 → 2023-12-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥34.85 | 2025-01-01 → 2025-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.77 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-16.17 | 2023-01-01 → 2023-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3,312 | 2022-01-01 → 2022-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1,354.4 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-36.7 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥31.65 | 2025-01-01 → 2025-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥206.23 | at 2025-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-31.32 | at 2024-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-28.55 | at 2023-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-6,187.86 | at 2022-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-35,770.05 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,168.46 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 87.9% | at 2025-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.8% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.1% | at 2023-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 95.6% | at 2022-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.6% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 94.5% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 25.5% | 2025-01-01 → 2025-12-31 | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 10,400,000 | at 2025-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,000 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,000 | at 2023-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,000 | at 2022-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,000 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,111 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 68 | at 2025-12-31 | Standalone | Number of employees |
| Employees | 54 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 38 | at 2023-12-31d | Standalone | Number of employees |
| Employees | 22 | at 2022-12-31d | Standalone | Number of employees |
| Employees | 10 | at 2021-12-31d | Standalone | Number of employees |
| Employees | 2 | at 2020-12-31d | 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 · 824
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)仰星監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)平塚 博路 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)芝﨑 晃 | |
| Key audit matters non consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam non consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)画像認識AIサービス及び分析AIサービスの売上高の正確性 | |
| Description including reason kam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Reference kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)（【注記事項】（収益認識関係） | |
| Auditors response kam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Other information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Fee related information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior5YearDuration_NonConsolidatedMember | 35712000 | JPY |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 80923000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 112238000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 309919000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 602796000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 1256503000 | JPY |
| Ordinary income loss (5-year summary) | Prior5YearDuration_NonConsolidatedMember | 2510000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | -17638000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -50135000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -111530000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -65119000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 385738000 | JPY |
| Net income loss (5-year summary) | Prior5YearDuration_NonConsolidatedMember | -419000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | -18058000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -50547000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -134628000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -23042000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 304479000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior5YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Capital stock (5-year summary) | Prior5YearInstant_NonConsolidatedMember | 58494000 | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 58494000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 100000000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 100000000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 100000000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 826150000 | JPY |
| Total number of issued shares (5-year summary) | Prior5YearInstant_NonConsolidatedMember | 11111 | |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 10000 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 10000 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 10000 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 10000 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 10400000 | |
| Class a preferred shares total number of issued shares (key data) | Prior5YearInstant_NonConsolidatedMember | 2222 |
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 · 13 of 13 passed
| balance sheet identity | pass rounding |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |