Annual report
479A.TEDINET S100XTAR
Period2025-01-01 → 2025-12-31
Filed2026-03-25
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 72
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.2bn | 2025-01-01 → 2025-12-31 | Standalone | Net sales |
| Revenue | ¥2.2bn | 2024-01-01 → 2024-12-31 | Standalone | Net sales |
| Revenue | ¥1.7bn | 2023-01-01 → 2023-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.2bn | 2022-01-01 → 2022-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.2bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥370m | 2025-01-01 → 2025-12-31 | Standalone | Operating income |
| Operating income | −¥384m | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Ordinary income | ¥362m | 2025-01-01 → 2025-12-31 | Standalone | Ordinary income |
| Ordinary income | −¥383m | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | −¥727m | 2023-01-01 → 2023-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥622m | 2022-01-01 → 2022-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥473m | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥362m | 2025-01-01 → 2025-12-31 | Standalone | Income before income taxes |
| Profit before tax | −¥383m | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Net income | ¥534m | 2025-01-01 → 2025-12-31 | Standalone | Profit loss |
| Net income | −¥270m | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | −¥730m | 2023-01-01 → 2023-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥624m | 2022-01-01 → 2022-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥476m | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥3.4bn | at 2025-12-31 | Standalone | Assets |
| Total assets | ¥1.8bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥2.1bn | at 2023-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.3bn | at 2022-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.5bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.7bn | at 2025-12-31 | Standalone | Liabilities |
| Total liabilities | ¥1.1bn | at 2024-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.6bn | at 2025-12-31 | Standalone | Net assets |
| Net assets / equity | ¥663m | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥923m | at 2023-12-31d | Standalone | Net assets |
| Net assets / equity | ¥128m | at 2022-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥752m | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.5bn | at 2025-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2024-12-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥2.5bn | at 2025-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2024-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2023-12-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥587m | 2025-01-01 → 2025-12-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥343m | 2024-01-01 → 2024-12-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥694m | 2023-01-01 → 2023-12-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥71m | 2025-01-01 → 2025-12-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥1m | 2024-01-01 → 2024-12-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥6m | 2023-01-01 → 2023-12-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥742m | 2025-01-01 → 2025-12-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥179m | 2024-01-01 → 2024-12-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.4bn | 2023-01-01 → 2023-12-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥128.92 | 2025-01-01 → 2025-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-65.45 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-188.1 | 2023-01-01 → 2023-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1,940.41 | 2022-01-01 → 2022-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1,478.78 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥115.82 | 2025-01-01 → 2025-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥362.48 | at 2025-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-1,033.41 | at 2024-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-913.05 | at 2023-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-5,884.27 | at 2022-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-3,106.33 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 47.4% | at 2025-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.8% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.3% | at 2023-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 9.5% | at 2022-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.3% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 47.6% | 2025-01-01 → 2025-12-31 | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 4,382,560 | at 2025-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 224,725 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 224,725 | at 2023-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 224,725 | at 2022-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 224,725 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 156 | at 2025-12-31 | Standalone | Number of employees |
| Employees | 123 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 122 | at 2023-12-31d | Standalone | Number of employees |
| Employees | 86 | at 2022-12-31d | Standalone | Number of employees |
| Employees | 87 | at 2021-12-31d | 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 · 894
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)倉持 直樹 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)栫井 康貴 | |
| 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)ITシステムに高度に依存した売上高 | |
| 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） | |
| Reference2 kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)注記事項（重要な会計方針）３．収益及び費用の計上基準 | |
| Auditors response kam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Short description kam non consolidated | FilingDateInstant_Row2Member | Original text (Japanese)繰延税金資産の回収可能性 | |
| Description including reason kam non consolidated (text) | FilingDateInstant_Row2Member | Text · Plus | |
| Reference kam non consolidated | FilingDateInstant_Row2Member | Original text (Japanese)注記事項（重要な会計上の見積り） | |
| Reference2 kam non consolidated | FilingDateInstant_Row2Member | Original text (Japanese)（税効果会計関係） | |
| Auditors response kam non consolidated (text) | FilingDateInstant_Row2Member | 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) | Prior4YearDuration_NonConsolidatedMember | 1165284000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 1216601000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 1683982000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 2197804000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 3233597000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | -473463000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -621981000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -727247000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -383095000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 361809000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | -475756000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -624271000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -729514000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -270464000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 533582000 | 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) | Prior4YearInstant_NonConsolidatedMember | 100000000 | 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 | 100000000 | JPY |
| Total number of issued shares total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 321722 | |
| Total number of issued shares total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 321722 | |
| Total number of issued shares total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 413256 | |
| Total number of issued shares total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 413256 | |
| Total number of issued shares total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 4382560 | |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 224725 |
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 |
| balance sheet identity | pass |
| 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 |