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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
MetricValuePeriodScopeSource row
Revenue¥3.2bn2025-01-01 → 2025-12-31StandaloneNet sales
Revenue¥2.2bn2024-01-01 → 2024-12-31StandaloneNet sales
Revenue¥1.7bn2023-01-01 → 2023-12-31dStandaloneNet sales (5-year summary)
Revenue¥1.2bn2022-01-01 → 2022-12-31dStandaloneNet sales (5-year summary)
Revenue¥1.2bn2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Operating income¥370m2025-01-01 → 2025-12-31StandaloneOperating income
Operating income−¥384m2024-01-01 → 2024-12-31StandaloneOperating income
Ordinary income¥362m2025-01-01 → 2025-12-31StandaloneOrdinary income
Ordinary income−¥383m2024-01-01 → 2024-12-31StandaloneOrdinary income
Ordinary income−¥727m2023-01-01 → 2023-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥622m2022-01-01 → 2022-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥473m2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥362m2025-01-01 → 2025-12-31StandaloneIncome before income taxes
Profit before tax−¥383m2024-01-01 → 2024-12-31StandaloneIncome before income taxes
Net income¥534m2025-01-01 → 2025-12-31StandaloneProfit loss
Net income−¥270m2024-01-01 → 2024-12-31StandaloneProfit loss
Net income−¥730m2023-01-01 → 2023-12-31dStandaloneNet income loss (5-year summary)
Net income−¥624m2022-01-01 → 2022-12-31dStandaloneNet income loss (5-year summary)
Net income−¥476m2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Total assets¥3.4bnat 2025-12-31StandaloneAssets
Total assets¥1.8bnat 2024-12-31StandaloneAssets
Total assets¥2.1bnat 2023-12-31dStandaloneTotal assets (5-year summary)
Total assets¥1.3bnat 2022-12-31dStandaloneTotal assets (5-year summary)
Total assets¥1.5bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.7bnat 2025-12-31StandaloneLiabilities
Total liabilities¥1.1bnat 2024-12-31StandaloneLiabilities
Net assets / equity¥1.6bnat 2025-12-31StandaloneNet assets
Net assets / equity¥663mat 2024-12-31StandaloneNet assets
Net assets / equity¥923mat 2023-12-31dStandaloneNet assets
Net assets / equity¥128mat 2022-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥752mat 2021-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.5bnat 2025-12-31StandaloneCash and deposits
Cash and deposits¥1.2bnat 2024-12-31StandaloneCash and deposits
Cash & equivalents¥2.5bnat 2025-12-31StandaloneCash and cash equivalents
Cash & equivalents¥1.2bnat 2024-12-31StandaloneCash and cash equivalents
Cash & equivalents¥1.7bnat 2023-12-31dStandaloneCash and cash equivalents
Operating cash flow¥587m2025-01-01 → 2025-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥343m2024-01-01 → 2024-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥694m2023-01-01 → 2023-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥71m2025-01-01 → 2025-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥1m2024-01-01 → 2024-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥6m2023-01-01 → 2023-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥742m2025-01-01 → 2025-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥179m2024-01-01 → 2024-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥1.4bn2023-01-01 → 2023-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥128.922025-01-01 → 2025-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-65.452024-01-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-188.12023-01-01 → 2023-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-1,940.412022-01-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-1,478.782021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥115.822025-01-01 → 2025-12-31StandaloneDiluted earnings per share (5-year summary)
Net assets per share¥362.48at 2025-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥-1,033.41at 2024-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥-913.05at 2023-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥-5,884.27at 2022-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥-3,106.33at 2021-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio47.4%at 2025-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio36.8%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio43.3%at 2023-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio9.5%at 2022-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio51.3%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE47.6%2025-01-01 → 2025-12-31StandaloneRate of return on equity (5-year summary)
Shares issued4,382,560at 2025-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued224,725at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued224,725at 2023-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued224,725at 2022-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued224,725at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees156at 2025-12-31StandaloneNumber of employees
Employees123at 2024-12-31StandaloneNumber of employees
Employees122at 2023-12-31dStandaloneNumber of employees
Employees86at 2022-12-31dStandaloneNumber of employees
Employees87at 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.

All source rows · 894
ItemContextValueUnit
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember－JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember32526000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember32526000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember799574000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember799574000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember936082000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember32526000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember968609000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember518448000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember518448000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember1588593000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember43222000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember1631816000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember-383337000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember361809000JPY
Depreciation and amortization ope cfPrior1YearDuration_NonConsolidatedMember7336000JPY
Depreciation and amortization ope cfCurrentYearDuration_NonConsolidatedMember15764000JPY
Amortization of lease deposits ope cfPrior1YearDuration_NonConsolidatedMember2470000JPY
Amortization of lease deposits ope cfCurrentYearDuration_NonConsolidatedMember－JPY
Share based compensation expenses ope cfPrior1YearDuration_NonConsolidatedMember10696000JPY
Share based compensation expenses ope cfCurrentYearDuration_NonConsolidatedMember32526000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YearDuration_NonConsolidatedMember-1019000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYearDuration_NonConsolidatedMember1058000JPY
Increase decrease in provision for bonuses ope cfPrior1YearDuration_NonConsolidatedMember49245000JPY
Increase decrease in provision for bonuses ope cfCurrentYearDuration_NonConsolidatedMember58013000JPY
Interest and dividends income ope cfPrior1YearDuration_NonConsolidatedMember-290000JPY
Interest and dividends income ope cfCurrentYearDuration_NonConsolidatedMember-1841000JPY
Interest expenses ope cfPrior1YearDuration_NonConsolidatedMember11828000JPY
Interest expenses ope cfCurrentYearDuration_NonConsolidatedMember14189000JPY
Commission fees under non operating expenses ope cfPrior1YearDuration_NonConsolidatedMember－JPY
Commission fees under non operating expenses ope cfCurrentYearDuration_NonConsolidatedMember6000000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YearDuration_NonConsolidatedMember-59481000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration_NonConsolidatedMember-90003000JPY
Decrease increase in prepaid expenses ope cfPrior1YearDuration_NonConsolidatedMember7188000JPY
Decrease increase in prepaid expenses ope cfCurrentYearDuration_NonConsolidatedMember8661000JPY
Increase decrease in accounts payable other ope cfPrior1YearDuration_NonConsolidatedMember-2765000JPY
Increase decrease in accounts payable other ope cfCurrentYearDuration_NonConsolidatedMember139645000JPY
Increase decrease in accrued expenses ope cfPrior1YearDuration_NonConsolidatedMember-2987000JPY
Increase decrease in accrued expenses ope cfCurrentYearDuration_NonConsolidatedMember35168000JPY
Increase decrease in advances received ope cfPrior1YearDuration_NonConsolidatedMember-8538000JPY
Increase decrease in advances received ope cfCurrentYearDuration_NonConsolidatedMember-7075000JPY
Increase decrease in accrued consumption taxes ope cfPrior1YearDuration_NonConsolidatedMember45819000JPY
Increase decrease in accrued consumption taxes ope cfCurrentYearDuration_NonConsolidatedMember36467000JPY
Other net ope cfPrior1YearDuration_NonConsolidatedMember-5788000JPY
Other net ope cfCurrentYearDuration_NonConsolidatedMember-10700000JPY
Subtotal ope cfPrior1YearDuration_NonConsolidatedMember-329626000JPY
Subtotal ope cfCurrentYearDuration_NonConsolidatedMember599684000JPY
Interest and dividends income received ope cf inv cfPrior1YearDuration_NonConsolidatedMember290000JPY
Interest and dividends income received ope cf inv cfCurrentYearDuration_NonConsolidatedMember1841000JPY
Interest expenses paid ope cf fin cfPrior1YearDuration_NonConsolidatedMember-11547000JPY

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
balance sheet identitynon_consolidated 2025-12-31pass
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