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 |
|---|---|---|---|
| Interest expenses paid ope cf fin cf | CurrentYearDuration_NonConsolidatedMember | -14869000 | JPY |
| Proceeds from subsidy ope cf | Prior1YearDuration_NonConsolidatedMember | 45465000 | JPY |
| Proceeds from subsidy ope cf | CurrentYearDuration_NonConsolidatedMember | 80778000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration_NonConsolidatedMember | -2542000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration_NonConsolidatedMember | -2542000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration_NonConsolidatedMember | -760553000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration_NonConsolidatedMember | -534793000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Payments into time deposits inv cf | CurrentYearDuration_NonConsolidatedMember | -350000000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YearDuration_NonConsolidatedMember | -90000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration_NonConsolidatedMember | -7612000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration_NonConsolidatedMember | -47139000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration_NonConsolidatedMember | -934000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration_NonConsolidatedMember | -425000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration_NonConsolidatedMember | -8637000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration_NonConsolidatedMember | -397564000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration_NonConsolidatedMember | -51752000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration_NonConsolidatedMember | -32289000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration_NonConsolidatedMember | 489166000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration_NonConsolidatedMember | -18000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration_NonConsolidatedMember | -18000000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YearDuration_NonConsolidatedMember | 16190000 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYearDuration_NonConsolidatedMember | 816671000 | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | Prior1YearDuration_NonConsolidatedMember | 1550000 | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | CurrentYearDuration_NonConsolidatedMember | 773000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration_NonConsolidatedMember | -52012000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration_NonConsolidatedMember | 1256323000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration_NonConsolidatedMember | -821203000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration_NonConsolidatedMember | 323964000 | JPY |
| Cash and cash equivalents | Prior2YearInstant_NonConsolidatedMember | 2873773000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 2052570000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 2052570000 | JPY |
| Cash and cash equivalents | CurrentYearInstant_NonConsolidatedMember | 2376535000 | JPY |
| Accumulated depreciation buildings and accompanying facilities | Prior1YearInstant_NonConsolidatedMember | -26186000 | JPY |
| Accumulated depreciation buildings and accompanying facilities | CurrentYearInstant_NonConsolidatedMember | -36335000 | JPY |
| Accumulated depreciation machinery and equipment | Prior1YearInstant_NonConsolidatedMember | -104095000 | JPY |
| Accumulated depreciation machinery and equipment | CurrentYearInstant_NonConsolidatedMember | -110310000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant_NonConsolidatedMember | -134760000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentYearInstant_NonConsolidatedMember | -152336000 | JPY |
| Directors compensations sga | Prior1YearDuration_NonConsolidatedMember | 109950000 | JPY |
| Directors compensations sga | CurrentYearDuration_NonConsolidatedMember | 120535000 | JPY |
| Salaries allowances and bonuses sga | Prior1YearDuration_NonConsolidatedMember | 48004000 | JPY |
| Salaries allowances and bonuses sga | CurrentYearDuration_NonConsolidatedMember | 55453000 | JPY |
| Share based compensation expenses sga | Prior1YearDuration_NonConsolidatedMember | 70086000 | JPY |
| Share based compensation expenses sga | CurrentYearDuration_NonConsolidatedMember | 91334000 | JPY |
| Research and development expenses sga | Prior1YearDuration_NonConsolidatedMember | 469563000 | JPY |
| Research and development expenses sga | CurrentYearDuration_NonConsolidatedMember | 416548000 | JPY |
| Depreciation sga | Prior1YearDuration_NonConsolidatedMember | 15288000 | 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 |