Annual report
4892.TEDINET S100XV4M
Period2025-01-01 → 2025-12-31
Filed2026-03-27
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 79
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥231m | 2025-01-01 → 2025-12-31 | Standalone | Net sales |
| Revenue | ¥54m | 2024-01-01 → 2024-12-31 | Standalone | Net sales |
| Revenue | ¥61m | 2023-01-01 → 2023-12-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥374m | 2022-01-01 → 2022-12-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥708m | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥828m | 2025-01-01 → 2025-12-31 | Standalone | Operating income |
| Operating income | −¥896m | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Ordinary income | −¥761m | 2025-01-01 → 2025-12-31 | Standalone | Ordinary income |
| Ordinary income | −¥870m | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | −¥586m | 2023-01-01 → 2023-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥433m | 2022-01-01 → 2022-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥145m | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥761m | 2025-01-01 → 2025-12-31 | Standalone | Income before income taxes |
| Profit before tax | −¥870m | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Net income | −¥764m | 2025-01-01 → 2025-12-31 | Standalone | Profit loss |
| Net income | −¥872m | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | −¥589m | 2023-01-01 → 2023-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥474m | 2022-01-01 → 2022-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥143m | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥4.3bn | at 2025-12-31 | Standalone | Assets |
| Total assets | ¥3.5bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥4.2bn | at 2023-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.8bn | at 2022-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.6bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.5bn | at 2025-12-31 | Standalone | Liabilities |
| Total liabilities | ¥976m | at 2024-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.8bn | at 2025-12-31 | Standalone | Net assets |
| Net assets / equity | ¥2.5bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥3.2bn | at 2023-12-31v | Standalone | Net assets |
| Net assets / equity | ¥3.8bn | at 2022-12-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.9bn | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.7bn | at 2025-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.1bn | at 2024-12-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥2.4bn | at 2025-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2024-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2023-12-31v | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2022-12-31v | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.6bn | at 2021-12-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥535m | 2025-01-01 → 2025-12-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥761m | 2024-01-01 → 2024-12-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥562m | 2023-01-01 → 2023-12-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥404m | 2022-01-01 → 2022-12-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥162m | 2021-01-01 → 2021-12-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥398m | 2025-01-01 → 2025-12-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥9m | 2024-01-01 → 2024-12-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥19m | 2023-01-01 → 2023-12-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥431m | 2022-01-01 → 2022-12-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥51m | 2021-01-01 → 2021-12-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥1.3bn | 2025-01-01 → 2025-12-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥52m | 2024-01-01 → 2024-12-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥18m | 2023-01-01 → 2023-12-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.7bn | 2022-01-01 → 2022-12-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥229m | 2021-01-01 → 2021-12-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-86.78 | 2025-01-01 → 2025-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-108.34 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-75.42 | 2023-01-01 → 2023-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-177.67 | 2022-01-01 → 2022-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥285.53 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥276.42 | at 2025-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥304.6 | at 2024-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥405.71 | at 2023-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥484.88 | at 2022-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-5,183.91 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 62.3% | at 2025-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.9% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.0% | at 2023-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.3% | at 2022-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.8% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 8.3% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 9,611,800 | at 2025-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,184,800 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,894,300 | at 2023-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,773,300 | at 2022-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,001 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 23 | at 2025-12-31 | Standalone | Number of employees |
| Employees | 21 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 21 | at 2023-12-31v | Standalone | Number of employees |
| Employees | 21 | at 2022-12-31v | Standalone | Number of employees |
| Employees | 22 | 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 · 819
| Item | Context | Value | Unit |
|---|---|---|---|
| Income before income taxes | CurrentYearDuration_NonConsolidatedMember | -761301000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration_NonConsolidatedMember | 36017000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration_NonConsolidatedMember | 35494000 | JPY |
| Share based compensation expenses ope cf | Prior1YearDuration_NonConsolidatedMember | 73259000 | JPY |
| Share based compensation expenses ope cf | CurrentYearDuration_NonConsolidatedMember | 97124000 | JPY |
| Amortization of guarantee deposits ope cf | Prior1YearDuration_NonConsolidatedMember | 2440000 | JPY |
| Amortization of guarantee deposits ope cf | CurrentYearDuration_NonConsolidatedMember | 2440000 | JPY |
| Interest income ope cf | Prior1YearDuration_NonConsolidatedMember | -480000 | JPY |
| Interest income ope cf | CurrentYearDuration_NonConsolidatedMember | -3807000 | JPY |
| Subsidy income2 ope cf | Prior1YearDuration_NonConsolidatedMember | -44465000 | JPY |
| Subsidy income2 ope cf | CurrentYearDuration_NonConsolidatedMember | -100778000 | JPY |
| Interest expenses ope cf | Prior1YearDuration_NonConsolidatedMember | 9514000 | JPY |
| Interest expenses ope cf | CurrentYearDuration_NonConsolidatedMember | 14279000 | JPY |
| Commitment fee ope cf | Prior1YearDuration_NonConsolidatedMember | 10872000 | JPY |
| Commitment fee ope cf | CurrentYearDuration_NonConsolidatedMember | 10864000 | JPY |
| Stock issuance cost ope cf | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Stock issuance cost ope cf | CurrentYearDuration_NonConsolidatedMember | 4171000 | JPY |
| Issuance cost of share acquisition rights ope cf | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Issuance cost of share acquisition rights ope cf | CurrentYearDuration_NonConsolidatedMember | 10776000 | JPY |
| Loss on abandonment of noncurrent assets ope cf | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Loss on abandonment of noncurrent assets ope cf | CurrentYearDuration_NonConsolidatedMember | 109000 | JPY |
| Commission fee ope cf | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Commission fee ope cf | CurrentYearDuration_NonConsolidatedMember | 1666000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration_NonConsolidatedMember | -3820000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration_NonConsolidatedMember | 15474000 | JPY |
| Decrease increase in advance payments ope cf | Prior1YearDuration_NonConsolidatedMember | -15573000 | JPY |
| Decrease increase in advance payments ope cf | CurrentYearDuration_NonConsolidatedMember | 15283000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YearDuration_NonConsolidatedMember | -67000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYearDuration_NonConsolidatedMember | -2643000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YearDuration_NonConsolidatedMember | 2922000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYearDuration_NonConsolidatedMember | -6199000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration_NonConsolidatedMember | -9541000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration_NonConsolidatedMember | -33153000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration_NonConsolidatedMember | 14295000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration_NonConsolidatedMember | 53910000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration_NonConsolidatedMember | 12666000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration_NonConsolidatedMember | -950000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YearDuration_NonConsolidatedMember | -3770000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYearDuration_NonConsolidatedMember | -3913000 | JPY |
| Increase decrease in advances received ope cf | Prior1YearDuration_NonConsolidatedMember | -554000 | JPY |
| Increase decrease in advances received ope cf | CurrentYearDuration_NonConsolidatedMember | 38754000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | Prior1YearDuration_NonConsolidatedMember | -10269000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | CurrentYearDuration_NonConsolidatedMember | 5620000 | JPY |
| Other net ope cf | Prior1YearDuration_NonConsolidatedMember | 2284000 | JPY |
| Other net ope cf | CurrentYearDuration_NonConsolidatedMember | 5243000 | JPY |
| Subtotal ope cf | Prior1YearDuration_NonConsolidatedMember | -794017000 | JPY |
| Subtotal ope cf | CurrentYearDuration_NonConsolidatedMember | -601534000 | JPY |
| Interest income received ope cf | Prior1YearDuration_NonConsolidatedMember | 480000 | JPY |
| Interest income received ope cf | CurrentYearDuration_NonConsolidatedMember | 3373000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration_NonConsolidatedMember | -9941000 | 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 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |