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 |
|---|---|---|---|
| Number of shares constituting one unit | CurrentYearInstant_OrdinaryShareMember | 100 | |
| Number of shareholders national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shareholders financial institutions | CurrentYearInstant_OrdinaryShareMember | 1 | |
| Number of shareholders financial service providers | CurrentYearInstant_OrdinaryShareMember | 19 | |
| Number of shareholders other corporations | CurrentYearInstant_OrdinaryShareMember | 41 | |
| Number of shareholders foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 30 | |
| Number of shareholders foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 32 | |
| Number of shareholders individuals and others | CurrentYearInstant_OrdinaryShareMember | 7870 | |
| Number of shareholders total | CurrentYearInstant_OrdinaryShareMember | 7993 | |
| Number of shares held number of units national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shares held number of units financial institutions | CurrentYearInstant_OrdinaryShareMember | 449 | |
| Number of shares held number of units financial service providers | CurrentYearInstant_OrdinaryShareMember | 4978 | |
| Number of shares held number of units other corporations | CurrentYearInstant_OrdinaryShareMember | 166078 | |
| Number of shares held number of units foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 43276 | |
| Number of shares held number of units foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 589 | |
| Number of shares held number of units individuals and others | CurrentYearInstant_OrdinaryShareMember | 217587 | |
| Number of shares held number of units total | CurrentYearInstant_OrdinaryShareMember | 432957 | |
| Number of shares held shares less than one unit | CurrentYearInstant_OrdinaryShareMember | 6065 | |
| Percentage of shareholdings national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Percentage of shareholdings financial institutions | CurrentYearInstant_OrdinaryShareMember | 0.0010 | |
| Percentage of shareholdings financial service providers | CurrentYearInstant_OrdinaryShareMember | 0.0115 | |
| Percentage of shareholdings other corporations | CurrentYearInstant_OrdinaryShareMember | 0.3835 | |
| Percentage of shareholdings foreigners other than individuals | CurrentYearInstant_OrdinaryShareMember | 0.0999 | |
| Percentage of shareholdings foreign individuals | CurrentYearInstant_OrdinaryShareMember | 0.0014 | |
| Percentage of shareholdings individuals and others | CurrentYearInstant_OrdinaryShareMember | 0.5026 | |
| Number of shares held | CurrentYearInstant_No1MajorShareholdersMember | 8119800 | |
| Shareholding ratio | CurrentYearInstant_No1MajorShareholdersMember | 0.1875 | |
| Number of shares held | CurrentYearInstant_No2MajorShareholdersMember | 7159550 | |
| Shareholding ratio | CurrentYearInstant_No2MajorShareholdersMember | 0.1653 | |
| Number of shares held | CurrentYearInstant_No3MajorShareholdersMember | 3750000 | |
| Shareholding ratio | CurrentYearInstant_No3MajorShareholdersMember | 0.0866 | |
| Number of shares held | CurrentYearInstant_No4MajorShareholdersMember | 3678720 | |
| Shareholding ratio | CurrentYearInstant_No4MajorShareholdersMember | 0.0849 | |
| Number of shares held | CurrentYearInstant_No5MajorShareholdersMember | 1700000 | |
| Shareholding ratio | CurrentYearInstant_No5MajorShareholdersMember | 0.0392 | |
| Number of shares held | CurrentYearInstant_No6MajorShareholdersMember | 1349200 | |
| Shareholding ratio | CurrentYearInstant_No6MajorShareholdersMember | 0.0311 | |
| Number of shares held | CurrentYearInstant_No7MajorShareholdersMember | 1000000 | |
| Shareholding ratio | CurrentYearInstant_No7MajorShareholdersMember | 0.0230 | |
| Number of shares held | CurrentYearInstant_No8MajorShareholdersMember | 1000000 | |
| Shareholding ratio | CurrentYearInstant_No8MajorShareholdersMember | 0.0230 | |
| Number of shares held | CurrentYearInstant_No9MajorShareholdersMember | 956900 | |
| Shareholding ratio | CurrentYearInstant_No9MajorShareholdersMember | 0.0220 | |
| Number of shares held | CurrentYearInstant_No10MajorShareholdersMember | 760000 | |
| Shareholding ratio | CurrentYearInstant_No10MajorShareholdersMember | 0.0175 | |
| Number of shares held | CurrentYearInstant | 29474170 | |
| Shareholding ratio | CurrentYearInstant | 0.6806 | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember | － |
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 |