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 |
|---|---|---|---|
| Shareholding ratio | CurrentYearInstant_No1MajorShareholdersMember | 0.2561 | |
| Number of shares held | CurrentYearInstant_No2MajorShareholdersMember | 381900 | |
| Shareholding ratio | CurrentYearInstant_No2MajorShareholdersMember | 0.0871 | |
| Number of shares held | CurrentYearInstant_No3MajorShareholdersMember | 270110 | |
| Shareholding ratio | CurrentYearInstant_No3MajorShareholdersMember | 0.0616 | |
| Number of shares held | CurrentYearInstant_No4MajorShareholdersMember | 180080 | |
| Shareholding ratio | CurrentYearInstant_No4MajorShareholdersMember | 0.0411 | |
| Number of shares held | CurrentYearInstant_No5MajorShareholdersMember | 169450 | |
| Shareholding ratio | CurrentYearInstant_No5MajorShareholdersMember | 0.0387 | |
| Number of shares held | CurrentYearInstant_No6MajorShareholdersMember | 157580 | |
| Shareholding ratio | CurrentYearInstant_No6MajorShareholdersMember | 0.0360 | |
| Number of shares held | CurrentYearInstant_No7MajorShareholdersMember | 92800 | |
| Shareholding ratio | CurrentYearInstant_No7MajorShareholdersMember | 0.0212 | |
| Number of shares held | CurrentYearInstant_No8MajorShareholdersMember | 90040 | |
| Shareholding ratio | CurrentYearInstant_No8MajorShareholdersMember | 0.0205 | |
| Number of shares held | CurrentYearInstant_No9MajorShareholdersMember | 70460 | |
| Shareholding ratio | CurrentYearInstant_No9MajorShareholdersMember | 0.0161 | |
| Number of shares held | CurrentYearInstant_No10MajorShareholdersMember | 67400 | |
| Shareholding ratio | CurrentYearInstant_No10MajorShareholdersMember | 0.0154 | |
| Number of shares held | CurrentYearInstant | 2602120 | |
| Shareholding ratio | CurrentYearInstant | 0.5938 | |
| 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 | 4381900 | |
| Number of voting rights issued shares voting rights | CurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 43819 | |
| Number of shares issued shares voting rights | CurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember | 660 | |
| Number of shares issued shares voting rights | CurrentYearInstant | 4382560 | |
| Number of voting rights issued shares voting rights | CurrentYearInstant | 43819 | |
| Number of male directors and other officers | FilingDateInstant | 6 | |
| Number of female directors and other officers | FilingDateInstant | 1 | |
| Ratio of female directors and other officers | FilingDateInstant | 0.14 | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E41191-000KuriyamaNorioMember | 1291750 | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E41191-000ShibataDaisukeMember | 62400 | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E41191-000NakamuraTetsuroMember | 17400 | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E41191-000TachibanaKojiMember | － | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E41191-000TanakashiHiroshiMember | 600 | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E41191-000WadaMizukiMember | － | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E41191-000OdaKaoruMember | － | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant | 1372150 | |
| Number of male directors and other officers proposal | FilingDateInstant | 6 | |
| Number of female directors and other officers proposal | FilingDateInstant | 1 | |
| Ratio of female directors and other officers proposal | FilingDateInstant | 0.14 | |
| Number of shares held ordinary shares information about directors and corporate auditors proposal | FilingDateInstant_jpcrp030000-asr_E41191-000KuriyamaNorioMember | 1291750 | |
| Number of shares held ordinary shares information about directors and corporate auditors proposal | FilingDateInstant_jpcrp030000-asr_E41191-000ShibataDaisukeMember | 62400 | |
| Number of shares held ordinary shares information about directors and corporate auditors proposal | FilingDateInstant_jpcrp030000-asr_E41191-000NakamuraTetsuroMember | 17400 | |
| Number of shares held ordinary shares information about directors and corporate auditors proposal | FilingDateInstant_jpcrp030000-asr_E41191-000TachibanaKojiMember | － | |
| Number of shares held ordinary shares information about directors and corporate auditors proposal | FilingDateInstant_jpcrp030000-asr_E41191-000TanakashiHiroshiMember | 600 |
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 |