Annual report
4883.TEDINET S100XSHO
Period2025-01-01 → 2025-12-31
Filed2026-03-25
StandardJapan GAAP
ConsolidatedYes
Data checks20 of 20 passed
Key figures · 127
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥41m | 2022-01-01 → 2022-12-31v | Cons. | Operating revenue (5-year summary) |
| Revenue | ¥1m | 2021-01-01 → 2021-12-31d | Cons. | Operating revenue (5-year summary) |
| Operating income | −¥2.2bn | 2025-01-01 → 2025-12-31 | Cons. | Operating income |
| Operating income | −¥1.3bn | 2024-01-01 → 2024-12-31 | Cons. | Operating income |
| Ordinary income | −¥2.1bn | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥1.3bn | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥2.4bn | 2023-01-01 → 2023-12-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥2.0bn | 2022-01-01 → 2022-12-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.2bn | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥2.2bn | 2025-01-01 → 2025-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥1.3bn | 2024-01-01 → 2024-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥2.2bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.3bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥2.4bn | 2023-01-01 → 2023-12-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥2.7bn | 2022-01-01 → 2022-12-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥739m | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥2.2bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss |
| Net income | −¥1.3bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss |
| Total assets | ¥3.0bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥3.7bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥2.0bn | at 2023-12-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥3.1bn | at 2022-12-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥6.1bn | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥171m | at 2025-12-31 | Cons. | Liabilities |
| Total liabilities | ¥143m | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.8bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.5bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.4bn | at 2023-12-31v | Cons. | Net assets |
| Net assets / equity | ¥2.9bn | at 2022-12-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥5.5bn | at 2021-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.8bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.6bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.8bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.6bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2022-12-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.9bn | at 2021-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥2.1bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.4bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥2.3bn | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.9bn | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥747m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥3m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥188,000 | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥40m | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥186m | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥172m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥1.4bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥3.0bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.2bn | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥64m | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥73m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-27.86 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-28.57 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-77.24 | 2023-01-01 → 2023-12-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-92.85 | 2022-01-01 → 2022-12-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-25.7 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥31.8 | at 2025-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥50.81 | at 2024-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥40.59 | at 2023-12-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥99.53 | at 2022-12-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥191.57 | at 2021-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 93.0% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 95.5% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.8% | at 2023-12-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 93.4% | at 2022-12-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.4% | at 2021-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Employees | 17 | at 2025-12-31 | Cons. | Number of employees |
| Employees | 14 | at 2024-12-31 | Cons. | Number of employees |
| Employees | 37 | at 2023-12-31v | Cons. | Number of employees |
| Employees | 36 | at 2022-12-31v | Cons. | Number of employees |
| Employees | 26 | at 2021-12-31d | Cons. | Number of employees |
| Revenue | ¥41m | 2022-01-01 → 2022-12-31v | Standalone | Operating revenue (5-year summary) |
| Revenue | ¥1m | 2021-01-01 → 2021-12-31d | Standalone | Operating revenue (5-year summary) |
| Operating income | −¥2.3bn | 2025-01-01 → 2025-12-31 | Standalone | Operating income |
| Operating income | −¥1.5bn | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Ordinary income | −¥2.2bn | 2025-01-01 → 2025-12-31 | Standalone | Ordinary income |
| Ordinary income | −¥1.4bn | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | −¥2.4bn | 2023-01-01 → 2023-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥2.1bn | 2022-01-01 → 2022-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.3bn | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥2.2bn | 2025-01-01 → 2025-12-31 | Standalone | Income before income taxes |
| Profit before tax | −¥1.4bn | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Net income | −¥2.2bn | 2025-01-01 → 2025-12-31 | Standalone | Profit loss |
| Net income | −¥1.4bn | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | −¥2.4bn | 2023-01-01 → 2023-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥2.6bn | 2022-01-01 → 2022-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥793m | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.6bn | at 2025-12-31 | Standalone | Assets |
| Total assets | ¥3.5bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥1.8bn | at 2023-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.0bn | at 2022-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.9bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥50m | at 2025-12-31 | Standalone | Liabilities |
| Total liabilities | ¥48m | at 2024-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.6bn | at 2025-12-31 | Standalone | Net assets |
| Net assets / equity | ¥3.4bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥1.4bn | at 2023-12-31v | Standalone | Net assets |
| Net assets / equity | ¥2.9bn | at 2022-12-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥5.4bn | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.9bn | at 2025-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.0bn | at 2024-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-29.11 | 2025-01-01 → 2025-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-31.24 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-77.59 | 2023-01-01 → 2023-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-88.88 | 2022-01-01 → 2022-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-27.58 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥29.17 | at 2025-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥48.97 | at 2024-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥40.61 | at 2023-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥99.59 | at 2022-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥188.03 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 96.7% | at 2025-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 98.0% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.4% | at 2023-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 98.4% | at 2022-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 92.0% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 86,674,098 | at 2025-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 69,403,998 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 33,355,272 | at 2023-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 29,362,500 | at 2022-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 28,967,500 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 3 | at 2025-12-31 | Standalone | Number of employees |
| Employees | 4 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 3 | at 2023-12-31v | Standalone | Number of employees |
| Employees | 3 | at 2022-12-31v | Standalone | Number of employees |
| Employees | 3 | 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.
All source rows · 1,173
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -2804000 | JPY |
| Payment for loss from money transfer scam at foreign subsidiary ope cf | Prior1YearDuration | -13641000 | JPY |
| Payment for loss from money transfer scam at foreign subsidiary ope cf | CurrentYearDuration | － | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -1210000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -950000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | -1432005000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | -2118409000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -188000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -2571000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -188000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -2571000 | JPY |
| Repayments of installment payables fin cf | Prior1YearDuration | -8026000 | JPY |
| Repayments of installment payables fin cf | CurrentYearDuration | -8932000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | Prior1YearDuration | 2384161000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | CurrentYearDuration | 1364154000 | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | Prior1YearDuration | 11655000 | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | CurrentYearDuration | 3072000 | JPY |
| Proceeds from issuance of convertible bonds fin cf | Prior1YearDuration | 694695000 | JPY |
| Proceeds from issuance of convertible bonds fin cf | CurrentYearDuration | － | JPY |
| Proceeds from issuance of bonds fin cf | Prior1YearDuration | － | JPY |
| Proceeds from issuance of bonds fin cf | CurrentYearDuration | 492742000 | JPY |
| Redemption of convertible bond type bonds with share acquisition rights fin cf | Prior1YearDuration | -37500000 | JPY |
| Redemption of convertible bond type bonds with share acquisition rights fin cf | CurrentYearDuration | － | JPY |
| Redemption of bonds fin cf | Prior1YearDuration | － | JPY |
| Redemption of bonds fin cf | CurrentYearDuration | -500000000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | 3044985000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | 1351037000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 79047000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 7034000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 1691839000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | -762909000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1883437000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 3575277000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 3575277000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 2812367000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 1 | |
| Accumulated depreciation ppe by group | Prior1YearInstant | -582023000 | JPY |
| Accumulated depreciation ppe by group | CurrentYearInstant | -578757000 | JPY |
| Directors compensations sga | Prior1YearDuration | 50490000 | JPY |
| Directors compensations sga | CurrentYearDuration | 49800000 | JPY |
| Salaries and allowances sga | Prior1YearDuration | 27551000 | JPY |
| Salaries and allowances sga | CurrentYearDuration | 17979000 | JPY |
| Traveling and transportation expenses sgaivt | Prior1YearDuration | 6055000 | JPY |
| Traveling and transportation expenses sgaivt | CurrentYearDuration | 7227000 | JPY |
| Compensations sga | Prior1YearDuration | 82602000 | JPY |
| Compensations sga | CurrentYearDuration | 63683000 | JPY |
| Taxes and dues sga | Prior1YearDuration | 25485000 | JPY |
| Taxes and dues sga | CurrentYearDuration | 25175000 | JPY |
| Provision for share based compensation expenses for director sga | Prior1YearDuration | 89000 | JPY |
| Provision for share based compensation expenses for director sga | CurrentYearDuration | -82000 | 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 |
| 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 |