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 |
|---|---|---|---|
| Total assets (5-year summary) | Prior2YearInstant | 5520882000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 6436622000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 7809684000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 44.52 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 52.81 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 54.78 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 52.35 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 52.69 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 6.84 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 3.85 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 3.75 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -0.71 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 1.54 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | 3.75 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | 1.53 | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.449 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.296 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.295 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.243 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.203 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.161 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.079 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.070 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | -0.013 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.029 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 10.1 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 14.9 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 18.4 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | － | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 212.3 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 416574000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | -799262000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 414134000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -577336000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | -303575000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -51117000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -692940000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -144960000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -202744000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -92673000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -410293000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | 1507604000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -400298000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 885841000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | 570809000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 643052000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 657648000 | 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 |
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| dei present | pass |
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| statement vs summary · net assets | pass |
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| 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 |
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| statement vs summary · total assets | pass |
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| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |