Annual report
4881.TEDINET S100XTDT
Period2025-01-01 → 2025-12-31
Filed2026-03-24
StandardJapan GAAP
ConsolidatedYes
Data checks20 of 20 passed
Key figures · 115
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Operating income | −¥1.6bn | 2025-01-01 → 2025-12-31 | Cons. | Operating income |
| Operating income | −¥902m | 2024-01-01 → 2024-12-31 | Cons. | Operating income |
| Ordinary income | −¥1.6bn | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥896m | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥940m | 2023-01-01 → 2023-12-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.2bn | 2022-01-01 → 2022-12-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥2.0bn | 2025-01-01 → 2025-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥896m | 2024-01-01 → 2024-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥1.9bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥889m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥933m | 2023-01-01 → 2023-12-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.2bn | 2022-01-01 → 2022-12-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥1.9bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss |
| Net income | −¥889m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss |
| Total assets | ¥2.0bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥3.1bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥2.5bn | at 2023-12-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥3.0bn | at 2022-12-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥517m | at 2025-12-31 | Cons. | Liabilities |
| Total liabilities | ¥563m | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.5bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.5bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.3bn | at 2023-12-31v | Cons. | Net assets |
| Net assets / equity | ¥2.7bn | at 2022-12-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.8bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.3bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.8bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2022-12-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥1.4bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥537m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥989m | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.1bn | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥993,000 | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥31m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1m | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥19m | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥811m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.1bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥538m | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥245m | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-50.2 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-31.98 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-39.63 | 2023-01-01 → 2023-12-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-61.04 | 2022-01-01 → 2022-12-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥35.52 | at 2025-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥78.31 | at 2024-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥94.97 | at 2023-12-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥125.79 | at 2022-12-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 72.7% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.6% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 92.4% | at 2023-12-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.0% | at 2022-12-31v | Cons. | Equity to asset ratio (5-year summary) |
| Employees | 15 | at 2025-12-31 | Cons. | Number of employees |
| Employees | 15 | at 2024-12-31 | Cons. | Number of employees |
| Employees | 15 | at 2023-12-31v | Cons. | Number of employees |
| Employees | 14 | at 2022-12-31v | Cons. | Number of employees |
| Operating income | −¥1.6bn | 2025-01-01 → 2025-12-31 | Standalone | Operating income |
| Operating income | −¥865m | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Ordinary income | −¥1.6bn | 2025-01-01 → 2025-12-31 | Standalone | Ordinary income |
| Ordinary income | −¥858m | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | −¥898m | 2023-01-01 → 2023-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.2bn | 2022-01-01 → 2022-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥680m | 2021-01-01 → 2021-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥2.0bn | 2025-01-01 → 2025-12-31 | Standalone | Income before income taxes |
| Profit before tax | −¥858m | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Net income | −¥2.0bn | 2025-01-01 → 2025-12-31 | Standalone | Profit loss |
| Net income | −¥861m | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | −¥901m | 2023-01-01 → 2023-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥1.2bn | 2022-01-01 → 2022-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥682m | 2021-01-01 → 2021-12-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.0bn | at 2025-12-31 | Standalone | Assets |
| Total assets | ¥3.1bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥2.4bn | at 2023-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.9bn | at 2022-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.4bn | at 2021-12-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥516m | at 2025-12-31 | Standalone | Liabilities |
| Total liabilities | ¥460m | at 2024-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.5bn | at 2025-12-31 | Standalone | Net assets |
| Net assets / equity | ¥2.6bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥2.4bn | at 2023-12-31v | Standalone | Net assets |
| Net assets / equity | ¥2.7bn | at 2022-12-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.2bn | at 2021-12-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.7bn | at 2025-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.3bn | at 2024-12-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥3.0bn | at 2021-12-31v | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥887m | 2021-01-01 → 2021-12-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥5m | 2021-01-01 → 2021-12-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥283m | 2021-01-01 → 2021-12-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-52.38 | 2025-01-01 → 2025-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-30.95 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-38.25 | 2023-01-01 → 2023-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-59.9 | 2022-01-01 → 2022-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-39.58 | 2021-01-01 → 2021-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥35.52 | at 2025-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥80.87 | at 2024-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥97.22 | at 2023-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥126.81 | at 2022-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥178.57 | at 2021-12-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 72.8% | at 2025-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.8% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 96.9% | at 2023-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 93.8% | at 2022-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 94.3% | at 2021-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 40,563,800 | at 2025-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 32,408,800 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 24,236,500 | at 2023-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 21,399,900 | at 2022-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 17,786,100 | at 2021-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 15 | at 2025-12-31 | Standalone | Number of employees |
| Employees | 15 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 15 | at 2023-12-31v | Standalone | Number of employees |
| Employees | 14 | at 2022-12-31v | Standalone | Number of employees |
| Employees | 15 | at 2021-12-31v | 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 · 1,141
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)寶野 裕昭 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)小野寺 勝 | |
| Key audit matters consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)研究開発費の計上時期及び計上額の妥当性 | |
| Description including reason kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Reference kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)【注記事項】（連結損益計算書関係） | |
| Auditors response kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Short description kam consolidated | FilingDateInstant_Row2Member | Original text (Japanese)のれん及び契約関連無形資産の評価 | |
| Description including reason kam consolidated (text) | FilingDateInstant_Row2Member | Text · Plus | |
| Reference kam consolidated | FilingDateInstant_Row2Member | Original text (Japanese)【注記事項】（連結損益計算書関係） | |
| Auditors response kam consolidated (text) | FilingDateInstant_Row2Member | Text · Plus | |
| Other information consolidated (text) | FilingDateInstant | Text · Plus | |
| Fee related information consolidated (text) | FilingDateInstant | Text · Plus | |
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)寶野 裕昭 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)小野寺 勝 | |
| Key audit matters non consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam non consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)関係会社株式の評価 | |
| Description including reason kam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Reference kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)【注記事項】（重要な会計上の見積り） | |
| Auditors response kam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Short description kam non consolidated | FilingDateInstant_Row2Member | Original text (Japanese)研究開発費の計上時期及び計上額の妥当性 | |
| Same as kam for consolidated fskam non consolidated (text) | FilingDateInstant_Row2Member | Text · Plus | |
| Other information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Fee related information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Number of submission | FilingDateInstant | 1 | |
| Business revenue (5-year summary) | Prior4YearDuration | － | JPY |
| Business revenue (5-year summary) | Prior3YearDuration | 1067000 | JPY |
| Business revenue (5-year summary) | Prior2YearDuration | 530000 | JPY |
| Business revenue (5-year summary) | Prior1YearDuration | 6127000 | JPY |
| Business revenue (5-year summary) | CurrentYearDuration | 314000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration | － | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration | -1175229000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration | -940420000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -896128000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration | -1633572000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior4YearDuration | － | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior3YearDuration | -1172515000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior2YearDuration | -933416000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -889092000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYearDuration | -1911527000 | JPY |
| Comprehensive income (5-year summary) | Prior4YearDuration | － | JPY |
| Comprehensive income (5-year summary) | Prior3YearDuration | -1172515000 | JPY |
| Comprehensive income (5-year summary) | Prior2YearDuration | -933416000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -889092000 | 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 · 20 of 20 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |