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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
Accumulated depreciation structuresCurrentYearInstant_NonConsolidatedMember-301000JPY
Structures netPrior1YearInstant_NonConsolidatedMember310000JPY
Structures netCurrentYearInstant_NonConsolidatedMember255000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember14954000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember16399000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-10173000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember-10879000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember4780000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember5519000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember32263000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember28632000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember－JPY
SoftwareCurrentYearInstant_NonConsolidatedMember102653000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember－JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember102653000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember68000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember2781000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherPrior1YearInstant_NonConsolidatedMember1843000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherCurrentYearInstant_NonConsolidatedMember1562000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember113402000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember287466000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember64703000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember64703000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-1843000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant_NonConsolidatedMember-1562000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember178174000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember354950000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember210437000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember486237000JPY
AssetsPrior1YearInstant_NonConsolidatedMember1771498000JPY
AssetsCurrentYearInstant_NonConsolidatedMember3354362000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember125787000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember265818000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember185447000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember325390000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember47702000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember83303000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember530000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember2290000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember64064000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember100532000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember49245000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember107259000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember32556000JPY
Advances receivedCurrentYearInstant_NonConsolidatedMember25481000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember21141000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember25300000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember526474000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember935375000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember581420000JPY

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