Annual report
4893.TEDINET S100XSP4
Period2025-01-01 → 2025-12-31
Filed2026-03-23
StandardJapan GAAP
ConsolidatedNo
Data checks11 of 11 passed
Key figures · 77
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5m | 2025-01-01 → 2025-12-31 | Standalone | Operating revenues (key data) |
| Revenue | ¥8m | 2024-01-01 → 2024-12-31 | Standalone | Operating revenues (key data) |
| Revenue | ¥317m | 2023-01-01 → 2023-12-31v | Standalone | Operating revenues (key data) |
| Revenue | ¥626m | 2022-01-01 → 2022-12-31d | Standalone | Operating revenues (key data) |
| Revenue | ¥101m | 2021-01-01 → 2021-12-31d | Standalone | Operating revenues (key data) |
| Operating income | −¥797m | 2025-01-01 → 2025-12-31 | Standalone | Operating income |
| Operating income | −¥1.1bn | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Ordinary income | −¥791m | 2025-01-01 → 2025-12-31 | Standalone | Ordinary income |
| Ordinary income | −¥962m | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | −¥1.1bn | 2023-01-01 → 2023-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥384m | 2022-01-01 → 2022-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥793m | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥791m | 2025-01-01 → 2025-12-31 | Standalone | Income before income taxes |
| Profit before tax | −¥962m | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Net income | −¥794m | 2025-01-01 → 2025-12-31 | Standalone | Profit loss |
| Net income | −¥964m | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | −¥1.1bn | 2023-01-01 → 2023-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥387m | 2022-01-01 → 2022-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥795m | 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 | ¥4.8bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥5.8bn | at 2023-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.6bn | at 2022-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.3bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥80m | at 2025-12-31 | Standalone | Liabilities |
| Total liabilities | ¥75m | at 2024-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥3.9bn | at 2025-12-31 | Standalone | Net assets |
| Net assets / equity | ¥4.7bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥5.7bn | at 2023-12-31v | Standalone | Net assets |
| Net assets / equity | ¥4.3bn | at 2022-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥4.2bn | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.9bn | at 2025-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.7bn | at 2024-12-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥3.9bn | at 2025-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥4.7bn | at 2024-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥5.6bn | at 2023-12-31v | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥4.5bn | at 2022-12-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.1bn | at 2021-12-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥752m | 2025-01-01 → 2025-12-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥888m | 2024-01-01 → 2024-12-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥873m | 2023-01-01 → 2023-12-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥107m | 2022-01-01 → 2022-12-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥777m | 2021-01-01 → 2021-12-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥378,000 | 2025-01-01 → 2025-12-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | ¥557,000 | 2024-01-01 → 2024-12-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥5m | 2023-01-01 → 2023-12-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4m | 2021-01-01 → 2021-12-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥20,000 | 2025-01-01 → 2025-12-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥3m | 2024-01-01 → 2024-12-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.9bn | 2023-01-01 → 2023-12-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥488m | 2022-01-01 → 2022-12-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.4bn | 2021-01-01 → 2021-12-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-18.33 | 2025-01-01 → 2025-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-22.28 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-27.25 | 2023-01-01 → 2023-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-9.87 | 2022-01-01 → 2022-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-20.75 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥90.65 | at 2025-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥108.97 | at 2024-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥131.26 | at 2023-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥108.48 | at 2022-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥107.3 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 97.8% | at 2025-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 98.3% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 98.3% | at 2023-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 92.5% | at 2022-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 97.9% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 43,301,765 | at 2025-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 43,301,765 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 43,276,765 | at 2023-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 39,579,865 | at 2022-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 38,958,665 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 23 | at 2025-12-31 | Standalone | Number of employees |
| Employees | 25 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 28 | at 2023-12-31v | Standalone | Number of employees |
| Employees | 19 | at 2022-12-31d | Standalone | Number of employees |
| Employees | 14 | 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 · 670
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)鈴木 泰司 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)中川 満美 | |
| 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)委託研究費の計上時期の適切性 | |
| Description including reason kam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Reference kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)注記事項（損益計算書関係）※2 | |
| Auditors response kam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Other information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Fee related information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Number of submission | FilingDateInstant | 1 | |
| Operating revenues (key data) | Prior4YearDuration_NonConsolidatedMember | 100732000 | JPY |
| Operating revenues (key data) | Prior3YearDuration_NonConsolidatedMember | 625783000 | JPY |
| Operating revenues (key data) | Prior2YearDuration_NonConsolidatedMember | 316818000 | JPY |
| Operating revenues (key data) | Prior1YearDuration_NonConsolidatedMember | 7587000 | JPY |
| Operating revenues (key data) | CurrentYearDuration_NonConsolidatedMember | 5000000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | -792615000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -384202000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -1127594000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -962035000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | -791116000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | -795035000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -386622000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -1130014000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -964455000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | -793536000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 2537519000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 2787552000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 4045977000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 4047254000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 4047254000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 38958665 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 39579865 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 43276765 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 43301765 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 43301765 | |
| Net assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 4185334000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 4300617000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 5687452000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 4725497000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 3931939000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 4271049000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 4641032000 | 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 · 11 of 11 passed
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |