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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
MetricValuePeriodScopeSource row
Revenue¥1.3bn2025-01-01 → 2025-12-31StandaloneNet sales
Revenue¥603m2024-01-01 → 2024-12-31StandaloneNet sales
Revenue¥310m2023-01-01 → 2023-12-31dStandaloneNet sales (5-year summary)
Revenue¥112m2022-01-01 → 2022-12-31dStandaloneNet sales (5-year summary)
Revenue¥81m2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Revenue¥36m2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Operating income¥397m2025-01-01 → 2025-12-31StandaloneOperating income
Operating income−¥69m2024-01-01 → 2024-12-31StandaloneOperating income
Ordinary income¥386m2025-01-01 → 2025-12-31StandaloneOrdinary income
Ordinary income−¥65m2024-01-01 → 2024-12-31StandaloneOrdinary income
Ordinary income−¥112m2023-01-01 → 2023-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥50m2022-01-01 → 2022-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥18m2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥3m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥386m2025-01-01 → 2025-12-31StandaloneIncome before income taxes
Profit before tax−¥65m2024-01-01 → 2024-12-31StandaloneIncome before income taxes
Net income¥304m2025-01-01 → 2025-12-31StandaloneProfit loss
Net income−¥23m2024-01-01 → 2024-12-31StandaloneProfit loss
Net income−¥135m2023-01-01 → 2023-12-31dStandaloneNet income loss (5-year summary)
Net income−¥51m2022-01-01 → 2022-12-31dStandaloneNet income loss (5-year summary)
Net income−¥18m2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Net income−¥419,0002020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Total assets¥2.4bnat 2025-12-31StandaloneAssets
Total assets¥477mat 2024-12-31StandaloneAssets
Total assets¥400mat 2023-12-31dStandaloneTotal assets (5-year summary)
Total assets¥493mat 2022-12-31dStandaloneTotal assets (5-year summary)
Total assets¥111mat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥122mat 2020-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥285mat 2025-12-31StandaloneLiabilities
Total liabilities¥163mat 2024-12-31StandaloneLiabilities
Net assets / equity¥2.1bnat 2025-12-31StandaloneNet assets
Net assets / equity¥314mat 2024-12-31StandaloneNet assets
Net assets / equity¥337mat 2023-12-31dStandaloneNet assets
Net assets / equity¥471mat 2022-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥98mat 2021-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥116mat 2020-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.9bnat 2025-12-31StandaloneCash and deposits
Cash and deposits¥278mat 2024-12-31StandaloneCash and deposits
Cash & equivalents¥1.9bnat 2025-12-31StandaloneCash and cash equivalents
Cash & equivalents¥278mat 2024-12-31StandaloneCash and cash equivalents
Cash & equivalents¥265mat 2023-12-31dStandaloneCash and cash equivalents
Operating cash flow¥205m2025-01-01 → 2025-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥39m2024-01-01 → 2024-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥159m2023-01-01 → 2023-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥24m2025-01-01 → 2025-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥6m2024-01-01 → 2024-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥18m2023-01-01 → 2023-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥1.4bn2025-01-01 → 2025-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥58m2024-01-01 → 2024-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥2m2023-01-01 → 2023-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥34.852025-01-01 → 2025-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-2.772024-01-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-16.172023-01-01 → 2023-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-3,3122022-01-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-1,354.42021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-36.72020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥31.652025-01-01 → 2025-12-31StandaloneDiluted earnings per share (5-year summary)
Net assets per share¥206.23at 2025-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥-31.32at 2024-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥-28.55at 2023-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥-6,187.86at 2022-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥-35,770.05at 2021-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,168.46at 2020-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio87.9%at 2025-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio65.8%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio84.1%at 2023-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio95.6%at 2022-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio87.6%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio94.5%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE25.5%2025-01-01 → 2025-12-31StandaloneRate of return on equity (5-year summary)
Shares issued10,400,000at 2025-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued10,000at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued10,000at 2023-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued10,000at 2022-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued10,000at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued11,111at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees68at 2025-12-31StandaloneNumber of employees
Employees54at 2024-12-31StandaloneNumber of employees
Employees38at 2023-12-31dStandaloneNumber of employees
Employees22at 2022-12-31dStandaloneNumber of employees
Employees10at 2021-12-31dStandaloneNumber of employees
Employees2at 2020-12-31dStandaloneNumber 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.

All source rows · 824
ItemContextValueUnit
Decrease increase in prepaid expenses ope cfCurrentYearDuration_NonConsolidatedMember-12818000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YearDuration_NonConsolidatedMember28110000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYearDuration_NonConsolidatedMember-39216000JPY
Increase decrease in accounts payable other ope cfPrior1YearDuration_NonConsolidatedMember-3025000JPY
Increase decrease in accounts payable other ope cfCurrentYearDuration_NonConsolidatedMember17025000JPY
Increase decrease in accrued expenses ope cfPrior1YearDuration_NonConsolidatedMember3610000JPY
Increase decrease in accrued expenses ope cfCurrentYearDuration_NonConsolidatedMember7233000JPY
Increase decrease in contract liabilities ope cfPrior1YearDuration_NonConsolidatedMember-765000JPY
Increase decrease in contract liabilities ope cfCurrentYearDuration_NonConsolidatedMember10412000JPY
Increase decrease in accrued consumption taxes ope cfPrior1YearDuration_NonConsolidatedMember11394000JPY
Increase decrease in accrued consumption taxes ope cfCurrentYearDuration_NonConsolidatedMember48294000JPY
Other net ope cfPrior1YearDuration_NonConsolidatedMember-7899000JPY
Other net ope cfCurrentYearDuration_NonConsolidatedMember13759000JPY
Subtotal ope cfPrior1YearDuration_NonConsolidatedMember-39413000JPY
Subtotal ope cfCurrentYearDuration_NonConsolidatedMember198853000JPY
Interest income received ope cfPrior1YearDuration_NonConsolidatedMember39000JPY
Interest income received ope cfCurrentYearDuration_NonConsolidatedMember845000JPY
Interest expenses paid ope cf fin cfPrior1YearDuration_NonConsolidatedMember-291000JPY
Interest expenses paid ope cf fin cfCurrentYearDuration_NonConsolidatedMember-636000JPY
Proceeds from subsidy ope cfPrior1YearDuration_NonConsolidatedMember1018000JPY
Proceeds from subsidy ope cfCurrentYearDuration_NonConsolidatedMember6870000JPY
Income taxes paid ope cfPrior1YearDuration_NonConsolidatedMember-710000JPY
Income taxes paid ope cfCurrentYearDuration_NonConsolidatedMember-710000JPY
Net cash provided by used in operating activitiesPrior1YearDuration_NonConsolidatedMember-39357000JPY
Net cash provided by used in operating activitiesCurrentYearDuration_NonConsolidatedMember205222000JPY
Purchase of property plant and equipment inv cfPrior1YearDuration_NonConsolidatedMember-2983000JPY
Purchase of property plant and equipment inv cfCurrentYearDuration_NonConsolidatedMember-8559000JPY
Purchase of intangible assets inv cfPrior1YearDuration_NonConsolidatedMember-1925000JPY
Purchase of intangible assets inv cfCurrentYearDuration_NonConsolidatedMember-9179000JPY
Other net inv cfPrior1YearDuration_NonConsolidatedMember-1088000JPY
Other net inv cfCurrentYearDuration_NonConsolidatedMember-5773000JPY
Net cash provided by used in investment activitiesPrior1YearDuration_NonConsolidatedMember-5996000JPY
Net cash provided by used in investment activitiesCurrentYearDuration_NonConsolidatedMember-23511000JPY
Proceeds from long term loans payable fin cfPrior1YearDuration_NonConsolidatedMember58000000JPY
Proceeds from long term loans payable fin cfCurrentYearDuration_NonConsolidatedMember－JPY
Proceeds from issuance of common stock fin cfPrior1YearDuration_NonConsolidatedMember－JPY
Proceeds from issuance of common stock fin cfCurrentYearDuration_NonConsolidatedMember1451222000JPY
Payments of listing expenses fin cfPrior1YearDuration_NonConsolidatedMember－JPY
Payments of listing expenses fin cfCurrentYearDuration_NonConsolidatedMember-15657000JPY
Net cash provided by used in financing activitiesPrior1YearDuration_NonConsolidatedMember58000000JPY
Net cash provided by used in financing activitiesCurrentYearDuration_NonConsolidatedMember1435564000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration_NonConsolidatedMember12645000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration_NonConsolidatedMember1617275000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember265085000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember277731000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember277731000JPY
Cash and cash equivalentsCurrentYearInstant_NonConsolidatedMember1895006000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-455000JPY
Accumulated depreciation buildingsCurrentYearInstant_NonConsolidatedMember-455000JPY
Accumulated depreciation vehiclesPrior1YearInstant_NonConsolidatedMember-1638000JPY

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 identitynon_consolidated 2024-12-31pass rounding
balance sheet identitynon_consolidated 2025-12-31pass rounding
dei present pass
period resolution pass
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 · operating cash flownon_consolidated 2024-01-01/2024-12-31pass
statement vs summary · operating cash flownon_consolidated 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 assetsnon_consolidated 2024-12-31pass
statement vs summary · total assetsnon_consolidated 2025-12-31pass