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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
Career summary information about directors and corporate auditors proposal (text)FilingDateInstant_jpcrp030000-asr_E41191-000ShibataDaisukeMemberText · Plus
Term of office information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E41191-000ShibataDaisukeMember
Original text (Japanese)（注）４
Official title or position information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E41191-000NakamuraTetsuroMember
Original text (Japanese)取締役
Name information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E41191-000NakamuraTetsuroMember
Original text (Japanese)中村　哲朗
Date of birth information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E41191-000NakamuraTetsuroMember1976-10-25
Career summary information about directors and corporate auditors proposal (text)FilingDateInstant_jpcrp030000-asr_E41191-000NakamuraTetsuroMemberText · Plus
Term of office information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E41191-000NakamuraTetsuroMember
Original text (Japanese)（注）４
Official title or position information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E41191-000TachibanaKojiMember
Original text (Japanese)取締役
Name information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E41191-000TachibanaKojiMember
Original text (Japanese)橘　浩二
Date of birth information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E41191-000TachibanaKojiMember1975-01-30
Career summary information about directors and corporate auditors proposal (text)FilingDateInstant_jpcrp030000-asr_E41191-000TachibanaKojiMemberText · Plus
Term of office information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E41191-000TachibanaKojiMember
Original text (Japanese)（注）４
Official title or position information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E41191-000TanakashiHiroshiMember
Original text (Japanese)常勤監査役
Name information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E41191-000TanakashiHiroshiMember
Original text (Japanese)高梨　宏史
Date of birth information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E41191-000TanakashiHiroshiMember1962-05-23
Career summary information about directors and corporate auditors proposal (text)FilingDateInstant_jpcrp030000-asr_E41191-000TanakashiHiroshiMemberText · Plus
Term of office information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E41191-000TanakashiHiroshiMember
Original text (Japanese)（注）５
Official title or position information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E41191-000WadaMizukiMember
Original text (Japanese)監査役
Name information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E41191-000WadaMizukiMember
Original text (Japanese)和田　瑞樹
Date of birth information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E41191-000WadaMizukiMember1979-07-28
Career summary information about directors and corporate auditors proposal (text)FilingDateInstant_jpcrp030000-asr_E41191-000WadaMizukiMemberText · Plus
Term of office information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E41191-000WadaMizukiMember
Original text (Japanese)（注）５
Official title or position information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E41191-000OdaKaoruMember
Original text (Japanese)監査役
Name information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E41191-000OdaKaoruMember
Original text (Japanese)小田　香織
Date of birth information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E41191-000OdaKaoruMember1972-05-13
Career summary information about directors and corporate auditors proposal (text)FilingDateInstant_jpcrp030000-asr_E41191-000OdaKaoruMemberText · Plus
Term of office information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E41191-000OdaKaoruMember
Original text (Japanese)（注）５
Footnotes directors and corporate auditors proposal (text)FilingDateInstant_Row1MemberText · Plus
Footnotes directors and corporate auditors proposal (text)FilingDateInstant_Row2MemberText · Plus
Footnotes directors and corporate auditors proposal (text)FilingDateInstant_Row3MemberText · Plus
Footnotes directors and corporate auditors proposal (text)FilingDateInstant_Row4MemberText · Plus
Footnotes directors and corporate auditors proposal (text)FilingDateInstant_Row5MemberText · Plus
Footnotes directors and corporate auditors proposal (text)FilingDateInstant_Row6MemberText · Plus
Footnotes directors and corporate auditors proposal (text)FilingDateInstant_Row7MemberText · Plus
Outside directors and outside corporate auditors (text)FilingDateInstantText · Plus
Audits (text)FilingDateInstantText · Plus
Remuneration for directors and other officers (text)FilingDateInstantText · Plus
Shareholdings (text)FilingDateInstantText · Plus
Regulations in accordance with which financial statements have been prepared financial informationCurrentYearDurationText · Plus
Note on independent audit financial informationCurrentYearDurationText · Plus
Description of fact that consolidated financial statements have not been prepared financial informationCurrentYearDuration
Original text (Japanese)　当社は子会社がありませんので、連結財務諸表を作成しておりません。
Remarkable efforts to ensure fair presentation of consolidated financial statements etc financial informationCurrentYearDurationText · Plus
Balance sheet (text)CurrentYearDurationText · Plus
Statement of income (text)CurrentYearDurationText · Plus
Detailed schedule of cost of sales (text)CurrentYearDurationText · Plus
Statement of changes in equity (text)CurrentYearDurationText · Plus
Statement of cash flows (text)CurrentYearDurationText · Plus
Notes significant accounting policies financial statements (text)CurrentYearDurationText · Plus
Significant accounting estimates financial statements (text)CurrentYearDurationText · Plus
Notes changes in accounting policies in accordance with changes in accounting standards etc financial statements (text)CurrentYearDurationText · 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 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