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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
Long term loans payableCurrentYearInstant_NonConsolidatedMember787072000JPY
Other nclPrior1YearInstant_NonConsolidatedMember396000JPY
Other nclCurrentYearInstant_NonConsolidatedMember99000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember581816000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember787171000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1108291000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember1722546000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember100000000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember100000000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember833636000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember970145000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember833636000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember970145000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember-281125000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember518448000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-281125000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember518448000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember652510000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember1588593000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember10696000JPY
Subscription rights to sharesCurrentYearInstant_NonConsolidatedMember43222000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember663207000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember1631816000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember1771498000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember3354362000JPY
Net salesPrior1YearDuration_NonConsolidatedMember2197804000JPY
Net salesCurrentYearDuration_NonConsolidatedMember3233597000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember360248000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember290478000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember1837555000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember2943119000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember2221797000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember2573399000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember-384242000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember369720000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember290000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember1841000JPY
Subsidy income noiPrior1YearDuration_NonConsolidatedMember4702000JPY
Subsidy income noiCurrentYearDuration_NonConsolidatedMember－JPY
Income from point cards noiPrior1YearDuration_NonConsolidatedMember7136000JPY
Income from point cards noiCurrentYearDuration_NonConsolidatedMember9478000JPY
Other noiPrior1YearDuration_NonConsolidatedMember846000JPY
Other noiCurrentYearDuration_NonConsolidatedMember1958000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember12975000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember13279000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember11828000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember14189000JPY
Commission fee noePrior1YearDuration_NonConsolidatedMember－JPY
Commission fee noeCurrentYearDuration_NonConsolidatedMember6000000JPY
Other noePrior1YearDuration_NonConsolidatedMember－JPY

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