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 |
|---|---|---|---|
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都品川区東五反田三丁目20番14号住友不動産高輪パークタワー12Ｆ | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 03-5475-5350 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)執行役員 経営企画部部長 小林 亮 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E41191 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 479A0 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)PRONI株式会社 | |
| Filer name in english | FilingDateInstant | PRONI Inc. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第三号様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | false | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Current fiscal year start date | FilingDateInstant | 2025-01-01 | |
| Current period end date | FilingDateInstant | 2025-12-31 | |
| Type of current period | FilingDateInstant | FY | |
| Current fiscal year end date | FilingDateInstant | 2025-12-31 | |
| Previous fiscal year start date | FilingDateInstant | 2024-01-01 | |
| Comparative period end date | FilingDateInstant | 2024-12-31 | |
| Previous fiscal year end date | FilingDateInstant | 2024-12-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of reporting company (text) | FilingDateInstant | Text · Plus | |
| Company history (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Overview of affiliated entities (text) | FilingDateInstant | Text · Plus | |
| Information about employees (text) | FilingDateInstant | Text · Plus | |
| Business policy business environment issues to address etc (text) | FilingDateInstant | Text · Plus | |
| Disclosure of sustainability related financial information (text) | FilingDateInstant | Text · Plus | |
| Governance (text) | FilingDateInstant | Text · Plus | |
| Reference to other information governance | FilingDateInstant | Original text (Japanese)第４ 提出会社の状況 ４ コーポレート・ガバナンスの状況等（１）コーポレート・ガバナンスの概要 | |
| Strategy (text) | FilingDateInstant | Text · Plus | |
| Policy on development of human resources and internal environment strategy (text) | FilingDateInstant | Text · Plus | |
| Risk management (text) | FilingDateInstant | Text · Plus | |
| Metrics and targets (text) | FilingDateInstant | Text · Plus | |
| Description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics metrics and targets (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts (text) | FilingDateInstant | Text · Plus | |
| Research and development activities (text) | FilingDateInstant | Text · Plus | |
| Overview of capital expenditures etc (text) | FilingDateInstant | Text · Plus | |
| Major facilities (text) | FilingDateInstant | Text · Plus |
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 |