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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
Number of shares held ordinary shares information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E41191-000WadaMizukiMember－
Number of shares held ordinary shares information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E41191-000OdaKaoruMember－
Number of shares held ordinary shares information about directors and corporate auditors proposalFilingDateInstant1372150
Audit fees reporting companyPrior1YearDuration20200000JPY
Non audit fees reporting companyPrior1YearDuration－JPY
Audit fees reporting companyCurrentYearDuration26260000JPY
Non audit fees reporting companyCurrentYearDuration3500000JPY
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember80575000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember64375000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember－JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember－JPY
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember16200000JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember4
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember17743000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember17600000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember143000JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember4
Cash and depositsPrior1YearInstant_NonConsolidatedMember1234554000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember2457719000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember255973000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember345977000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember89000JPY
SuppliesCurrentYearInstant_NonConsolidatedMember13000JPY
Advance payments tradePrior1YearInstant_NonConsolidatedMember1962000JPY
Advance payments tradeCurrentYearInstant_NonConsolidatedMember5720000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember78680000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember69850000JPY
Other caPrior1YearInstant_NonConsolidatedMember9989000JPY
Other caCurrentYearInstant_NonConsolidatedMember10373000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-20188000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-21528000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1561061000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember2868125000JPY
Buildings and accompanying facilitiesPrior1YearInstant_NonConsolidatedMember44492000JPY
Buildings and accompanying facilitiesCurrentYearInstant_NonConsolidatedMember44492000JPY
Accumulated depreciation buildings and accompanying facilitiesPrior1YearInstant_NonConsolidatedMember-17320000JPY
Accumulated depreciation buildings and accompanying facilitiesCurrentYearInstant_NonConsolidatedMember-21634000JPY
Buildings and accompanying facilities netPrior1YearInstant_NonConsolidatedMember27172000JPY
Buildings and accompanying facilities netCurrentYearInstant_NonConsolidatedMember22857000JPY
StructuresPrior1YearInstant_NonConsolidatedMember556000JPY
StructuresCurrentYearInstant_NonConsolidatedMember556000JPY
Accumulated depreciation structuresPrior1YearInstant_NonConsolidatedMember-245000JPY

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