Annual report
4935.TEDINET S100XVNJ
Period2025-01-01 → 2025-12-31
Filed2026-03-31
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 153
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.0bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales |
| Revenue | ¥8.6bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥7.1bn | 2023-01-01 → 2023-12-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.6bn | 2022-01-01 → 2022-12-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.0bn | 2021-01-01 → 2021-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥133m | 2025-01-01 → 2025-12-31 | Cons. | Operating income |
| Operating income | ¥72m | 2024-01-01 → 2024-12-31 | Cons. | Operating income |
| Ordinary income | ¥50m | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥51m | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥161m | 2023-01-01 → 2023-12-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥200m | 2022-01-01 → 2022-12-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥266m | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥42m | 2025-01-01 → 2025-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥51m | 2024-01-01 → 2024-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥46m | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥21m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥111m | 2023-01-01 → 2023-12-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥115m | 2022-01-01 → 2022-12-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥200m | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥46m | 2025-01-01 → 2025-12-31 | Cons. | Profit loss |
| Net income | −¥22m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss |
| Total assets | ¥7.8bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥6.4bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥5.5bn | at 2023-12-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥5.3bn | at 2022-12-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.9bn | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.2bn | at 2025-12-31 | Cons. | Liabilities |
| Total liabilities | ¥4.9bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.6bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.6bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.6bn | at 2023-12-31v | Cons. | Net assets |
| Net assets / equity | ¥1.6bn | at 2022-12-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.3bn | at 2021-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.0bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥800m | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥629m | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥528m | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥658m | at 2022-12-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥643m | at 2021-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥304m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥577m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥414m | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥799m | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥417m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥93m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥203m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥145m | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥693m | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥51m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥571m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥886m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥400m | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.5bn | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥410m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥1.54 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.71 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.75 | 2023-01-01 → 2023-12-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.85 | 2022-01-01 → 2022-12-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.84 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥1.53 | 2025-01-01 → 2025-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥3.75 | 2023-01-01 → 2023-12-31v | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥52.69 | at 2025-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥52.35 | at 2024-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥54.78 | at 2023-12-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥52.81 | at 2022-12-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥44.52 | at 2021-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 20.3% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.3% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.5% | at 2023-12-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.6% | at 2022-12-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.9% | at 2021-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 2.9% | 2025-01-01 → 2025-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -1.3% | 2024-01-01 → 2024-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.0% | 2023-01-01 → 2023-12-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.9% | 2022-01-01 → 2022-12-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 16.1% | 2021-01-01 → 2021-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 136 | at 2025-12-31 | Cons. | Number of employees |
| Employees | 128 | at 2024-12-31 | Cons. | Number of employees |
| Employees | 118 | at 2023-12-31v | Cons. | Number of employees |
| Employees | 127 | at 2022-12-31v | Cons. | Number of employees |
| Employees | 94 | at 2021-12-31d | Cons. | Number of employees |
| Revenue | ¥7.6bn | 2025-01-01 → 2025-12-31 | Standalone | Net sales |
| Revenue | ¥6.3bn | 2024-01-01 → 2024-12-31 | Standalone | Net sales |
| Revenue | ¥5.0bn | 2023-01-01 → 2023-12-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.1bn | 2022-01-01 → 2022-12-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.0bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥2m | 2025-01-01 → 2025-12-31 | Standalone | Operating income |
| Operating income | −¥158m | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Ordinary income | ¥128m | 2025-01-01 → 2025-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥754m | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥50m | 2023-01-01 → 2023-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥67m | 2022-01-01 → 2022-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥253m | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥122m | 2025-01-01 → 2025-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥754m | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Net income | ¥154m | 2025-01-01 → 2025-12-31 | Standalone | Profit loss |
| Net income | ¥749m | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | ¥27m | 2023-01-01 → 2023-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥46m | 2022-01-01 → 2022-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥176m | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥7.6bn | at 2025-12-31 | Standalone | Assets |
| Total assets | ¥6.4bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥5.6bn | at 2023-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.0bn | at 2022-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.9bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥5.5bn | at 2025-12-31 | Standalone | Liabilities |
| Total liabilities | ¥4.5bn | at 2024-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.1bn | at 2025-12-31 | Standalone | Net assets |
| Net assets / equity | ¥2.0bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥1.3bn | at 2023-12-31v | Standalone | Net assets |
| Net assets / equity | ¥1.3bn | at 2022-12-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.3bn | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥794m | at 2025-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥778m | at 2024-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥5.13 | 2025-01-01 → 2025-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.08 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.91 | 2023-01-01 → 2023-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.54 | 2022-01-01 → 2022-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.02 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥5.07 | 2025-01-01 → 2025-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥24.92 | 2024-01-01 → 2024-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥0.91 | 2023-01-01 → 2023-12-31v | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥10 | 2025-01-01 → 2025-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥9 | 2024-01-01 → 2024-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥18 | 2023-01-01 → 2023-12-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥18 | 2022-01-01 → 2022-12-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥21.5 | 2021-01-01 → 2021-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥69.66 | at 2025-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥65.69 | at 2024-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥42.31 | at 2023-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥43.19 | at 2022-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥43.72 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 27.6% | at 2025-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.5% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.6% | at 2023-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.5% | at 2022-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.5% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 7.6% | 2025-01-01 → 2025-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 46.4% | 2024-01-01 → 2024-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.1% | 2023-01-01 → 2023-12-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.6% | 2022-01-01 → 2022-12-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.3% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 6,052,520 | at 2025-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,020,000 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,987,000 | at 2023-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,976,000 | at 2022-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,967,000 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 106 | at 2025-12-31 | Standalone | Number of employees |
| Employees | 103 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 91 | at 2023-12-31v | Standalone | Number of employees |
| Employees | 103 | at 2022-12-31v | Standalone | Number of employees |
| Employees | 94 | 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.
Segments · 1
| Segment | Item | Period | Value |
|---|---|---|---|
| Original Products Planning And Sales Businessreportable segment | employees | at 2025-12-31 | 136 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,463
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)監査法人Bloom | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中 塚 亨 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)大 辻 隼 人 | |
| Key audit matters consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)株式会社リベルタの棚卸資産の評価 | |
| Description including reason kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Reference kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)【注記事項】（重要な会計上の見積り） | |
| Auditors response kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Other information consolidated (text) | FilingDateInstant | Text · Plus | |
| Fee related information consolidated (text) | FilingDateInstant | Text · Plus | |
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)監査法人Bloom | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)中 塚 亨 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)大 辻 隼 人 | |
| 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)棚卸資産の評価 | |
| Same as kam for consolidated fskam 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 | |
| Net sales (5-year summary) | Prior4YearDuration | 5029442000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration | 6638096000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration | 7087805000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 8635801000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration | 10031969000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration | 266103000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration | 200137000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration | 161356000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 50970000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration | 49581000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior4YearDuration | 200228000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior3YearDuration | 114509000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior2YearDuration | 111334000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -21174000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYearDuration | 46331000 | JPY |
| Comprehensive income (5-year summary) | Prior4YearDuration | 202096000 | JPY |
| Comprehensive income (5-year summary) | Prior3YearDuration | 124584000 | JPY |
| Comprehensive income (5-year summary) | Prior2YearDuration | 111911000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -21234000 | JPY |
| Comprehensive income (5-year summary) | CurrentYearDuration | 45089000 | JPY |
| Net assets (5-year summary) | Prior4YearInstant | 1325210000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant | 1575571000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant | 1637309000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1572058000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant | 1592866000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant | 2944813000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant | 5311941000 | 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 · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 · 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | 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 |