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 |
|---|---|---|---|
| Number of shares held number of units foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 48 | |
| Number of shares held number of units individuals and others | CurrentYearInstant_OrdinaryShareMember | 73510 | |
| Number of shares held number of units total | CurrentYearInstant_OrdinaryShareMember | 100392 | |
| Number of shares held shares less than one unit | CurrentYearInstant_OrdinaryShareMember | 800 | |
| Percentage of shareholdings national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Percentage of shareholdings financial institutions | CurrentYearInstant_OrdinaryShareMember | 0.049 | |
| Percentage of shareholdings financial service providers | CurrentYearInstant_OrdinaryShareMember | 0.107 | |
| Percentage of shareholdings other corporations | CurrentYearInstant_OrdinaryShareMember | 0.067 | |
| Percentage of shareholdings foreigners other than individuals | CurrentYearInstant_OrdinaryShareMember | 0.045 | |
| Percentage of shareholdings foreign individuals | CurrentYearInstant_OrdinaryShareMember | 0.000 | |
| Percentage of shareholdings individuals and others | CurrentYearInstant_OrdinaryShareMember | 0.732 | |
| Number of shares held | CurrentYearInstant_No1MajorShareholdersMember | 2286200 | |
| Shareholding ratio | CurrentYearInstant_No1MajorShareholdersMember | 0.2277 | |
| Number of shares held | CurrentYearInstant_No2MajorShareholdersMember | 761100 | |
| Shareholding ratio | CurrentYearInstant_No2MajorShareholdersMember | 0.0758 | |
| Number of shares held | CurrentYearInstant_No3MajorShareholdersMember | 695500 | |
| Shareholding ratio | CurrentYearInstant_No3MajorShareholdersMember | 0.0693 | |
| Number of shares held | CurrentYearInstant_No4MajorShareholdersMember | 536200 | |
| Shareholding ratio | CurrentYearInstant_No4MajorShareholdersMember | 0.0534 | |
| Number of shares held | CurrentYearInstant_No5MajorShareholdersMember | 369000 | |
| Shareholding ratio | CurrentYearInstant_No5MajorShareholdersMember | 0.0368 | |
| Number of shares held | CurrentYearInstant_No6MajorShareholdersMember | 354500 | |
| Shareholding ratio | CurrentYearInstant_No6MajorShareholdersMember | 0.0353 | |
| Number of shares held | CurrentYearInstant_No7MajorShareholdersMember | 272800 | |
| Shareholding ratio | CurrentYearInstant_No7MajorShareholdersMember | 0.0272 | |
| Number of shares held | CurrentYearInstant_No8MajorShareholdersMember | 219400 | |
| Shareholding ratio | CurrentYearInstant_No8MajorShareholdersMember | 0.0219 | |
| Number of shares held | CurrentYearInstant_No9MajorShareholdersMember | 180000 | |
| Shareholding ratio | CurrentYearInstant_No9MajorShareholdersMember | 0.0179 | |
| Number of shares held | CurrentYearInstant_No10MajorShareholdersMember | 171900 | |
| Shareholding ratio | CurrentYearInstant_No10MajorShareholdersMember | 0.0171 | |
| Number of shares held | CurrentYearInstant | 5846600 | |
| Shareholding ratio | CurrentYearInstant | 0.5823 | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 10039200 | |
| Number of voting rights issued shares voting rights | CurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 100392 | |
| Number of shares issued shares voting rights | CurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember | 800 | |
| Number of voting rights issued shares voting rights | CurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember | － | |
| Number of shares issued shares voting rights | CurrentYearInstant | 10040000 | |
| Number of voting rights issued shares voting rights | CurrentYearInstant | 100392 | |
| Number of male directors and other officers | FilingDateInstant | 7 | |
| Number of female directors and other officers | FilingDateInstant | 1 | |
| Ratio of female directors and other officers | FilingDateInstant | 0.125 | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E41108-000OnishiHiroMember | 2286200 | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E41108-000YumibaKazukiMember | 536200 | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E41108-000KuroseKotaMember | 761100 |
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 |