Annual report
480A.TEDINET S100XT4I
Period2025-01-01 → 2025-12-31
Filed2026-03-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 117
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.1bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales |
| Revenue | ¥5.0bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥4.0bn | 2023-01-01 → 2023-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥839m | 2025-01-01 → 2025-12-31 | Cons. | Operating income |
| Operating income | ¥408m | 2024-01-01 → 2024-12-31 | Cons. | Operating income |
| Ordinary income | ¥830m | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥494m | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥24m | 2023-01-01 → 2023-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥845m | 2025-01-01 → 2025-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥464m | 2024-01-01 → 2024-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥511m | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥272m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥58m | 2023-01-01 → 2023-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥509m | 2025-01-01 → 2025-12-31 | Cons. | Profit loss |
| Net income | ¥273m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss |
| Total assets | ¥4.4bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥2.6bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥1.9bn | at 2023-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.0bn | at 2025-12-31 | Cons. | Liabilities |
| Total liabilities | ¥972m | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.3bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.6bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2023-12-31d | Cons. | Net assets |
| Cash and deposits | ¥2.4bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥900m | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.4bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥900m | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥927m | at 2023-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥631m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥502m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥59m | 2023-01-01 → 2023-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥84m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥609m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥63m | 2023-01-01 → 2023-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥943m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥74m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥80m | 2023-01-01 → 2023-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥99.63 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.4 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-11.38 | 2023-01-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥85.58 | 2025-01-01 → 2025-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥519.75 | at 2025-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥316.92 | at 2024-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥262.11 | at 2023-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 76.0% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.1% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.3% | at 2023-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 20.7% | 2025-01-01 → 2025-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 18.4% | 2024-01-01 → 2024-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -4.3% | 2023-01-01 → 2023-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 345 | at 2025-12-31 | Cons. | Number of employees |
| Employees | 313 | at 2024-12-31 | Cons. | Number of employees |
| Employees | 285 | at 2023-12-31d | Cons. | Number of employees |
| Revenue | ¥4.8bn | 2025-01-01 → 2025-12-31 | Standalone | Net sales |
| Revenue | ¥4.0bn | 2024-01-01 → 2024-12-31 | Standalone | Net sales |
| Revenue | ¥3.6bn | 2023-01-01 → 2023-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.4bn | 2022-01-01 → 2022-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.6bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥767m | 2025-01-01 → 2025-12-31 | Standalone | Operating income |
| Operating income | ¥307m | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Ordinary income | ¥757m | 2025-01-01 → 2025-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥388m | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥14m | 2023-01-01 → 2023-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥241m | 2022-01-01 → 2022-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥323m | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥772m | 2025-01-01 → 2025-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥358m | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Net income | ¥506m | 2025-01-01 → 2025-12-31 | Standalone | Profit loss |
| Net income | ¥225m | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | −¥34m | 2023-01-01 → 2023-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥147m | 2022-01-01 → 2022-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥245m | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥4.0bn | at 2025-12-31 | Standalone | Assets |
| Total assets | ¥2.4bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥1.8bn | at 2023-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.0bn | at 2022-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.9bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥795m | at 2025-12-31 | Standalone | Liabilities |
| Total liabilities | ¥856m | at 2024-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥3.2bn | at 2025-12-31 | Standalone | Net assets |
| Net assets / equity | ¥1.5bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥1.3bn | at 2023-12-31d | Standalone | Net assets |
| Net assets / equity | ¥1.3bn | at 2022-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.2bn | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2025-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥615m | at 2024-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥98.61 | 2025-01-01 → 2025-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.04 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.64 | 2023-01-01 → 2023-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49,078.37 | 2022-01-01 → 2022-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥81,538.97 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥84.7 | 2025-01-01 → 2025-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥503.86 | at 2025-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥298.63 | at 2024-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥254.58 | at 2023-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥444,094.02 | at 2022-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥395,015.64 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 80.2% | at 2025-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.0% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.3% | at 2023-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.3% | at 2022-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.6% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 21.3% | 2025-01-01 → 2025-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.9% | 2024-01-01 → 2024-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -2.6% | 2023-01-01 → 2023-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.7% | 2022-01-01 → 2022-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 23.0% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 6,400,000 | at 2025-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,000 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,000 | at 2023-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,000 | at 2022-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,000 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 261 | at 2025-12-31 | Standalone | Number of employees |
| Employees | 231 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 242 | at 2023-12-31d | Standalone | Number of employees |
| Employees | 237 | at 2022-12-31d | Standalone | Number of employees |
| Employees | 186 | 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.
Segments · 1
| Segment | Item | Period | Value |
|---|---|---|---|
| Consultingreportable segment | employees | at 2025-12-31 | 345 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,186
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | 85275000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YearDuration | -7383000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYearDuration | 54783000 | JPY |
| Other net ope cf | Prior1YearDuration | -5158000 | JPY |
| Other net ope cf | CurrentYearDuration | -16215000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 514634000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 901636000 | JPY |
| Interest income received ope cf | Prior1YearDuration | 526000 | JPY |
| Interest income received ope cf | CurrentYearDuration | 1718000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -1664000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -3522000 | JPY |
| Income taxes refund ope cf | Prior1YearDuration | 41833000 | JPY |
| Income taxes refund ope cf | CurrentYearDuration | 96000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -53146000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -268666000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 502182000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 631261000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 10327000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -216915000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -19263000 | JPY |
| Payments for asset retirement obligations inv cf | Prior1YearDuration | -609000 | JPY |
| Payments for asset retirement obligations inv cf | CurrentYearDuration | -8280000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -31414000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -22360000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YearDuration | -184442000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYearDuration | -1026000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YearDuration | 136000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYearDuration | 84154000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | Prior1YearDuration | 199658000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | CurrentYearDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | -374995000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | -127743000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -608583000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -84192000 | JPY |
| Increase in short term loans payable fin cf | Prior1YearDuration | 500000000 | JPY |
| Increase in short term loans payable fin cf | CurrentYearDuration | 100000000 | JPY |
| Decrease in short term loans payable fin cf | Prior1YearDuration | -300000000 | JPY |
| Decrease in short term loans payable fin cf | CurrentYearDuration | -300000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -126351000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -35430000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YearDuration | － | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYearDuration | 1196000000 | JPY |
| Payments of listing expenses fin cf | Prior1YearDuration | － | JPY |
| Payments of listing expenses fin cf | CurrentYearDuration | -17138000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1YearDuration | － | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | CurrentYearDuration | -914000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | 73649000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | 942517000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 5860000 | 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 · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |