Annual report
504A.TEDINET S100XUN8
Period2025-01-01 → 2025-12-31
Filed2026-03-26
StandardJapan GAAP
ConsolidatedYes
Data checks20 of 20 passed
Key figures · 96
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Operating income | −¥2.2bn | 2025-01-01 → 2025-12-31 | Cons. | Operating income |
| Operating income | −¥1.9bn | 2024-01-01 → 2024-12-31 | Cons. | Operating income |
| Ordinary income | −¥2.9bn | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥2.4bn | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥2.0bn | 2023-01-01 → 2023-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥2.9bn | 2025-01-01 → 2025-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥2.4bn | 2024-01-01 → 2024-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥2.9bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥2.4bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥2.0bn | 2023-01-01 → 2023-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥2.9bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss |
| Net income | −¥2.4bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss |
| Total assets | ¥5.1bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥2.8bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥2.4bn | at 2023-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.7bn | at 2025-12-31 | Cons. | Liabilities |
| Total liabilities | ¥4.8bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | −¥630m | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | −¥2.0bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | −¥1.7bn | at 2023-12-31d | Cons. | Net assets |
| Cash and deposits | ¥4.1bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.1bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2023-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥2.0bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.3bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.4bn | 2023-01-01 → 2023-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥54m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥11m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥1.0bn | 2023-01-01 → 2023-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥4.1bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.1bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥511m | 2023-01-01 → 2023-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-89 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-89.42 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-75.39 | 2023-01-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥-78.95 | at 2025-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥-64.57 | at 2024-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥-96.94 | at 2023-12-31d | Cons. | Net assets per share (5-year summary) |
| Employees | 48 | at 2025-12-31 | Cons. | Number of employees |
| Employees | 37 | at 2024-12-31 | Cons. | Number of employees |
| Employees | 37 | at 2023-12-31d | Cons. | Number of employees |
| Operating income | −¥702m | 2025-01-01 → 2025-12-31 | Standalone | Operating income |
| Operating income | −¥636m | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Ordinary income | −¥753m | 2025-01-01 → 2025-12-31 | Standalone | Ordinary income |
| Ordinary income | −¥772m | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | −¥516m | 2023-01-01 → 2023-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥514m | 2022-01-01 → 2022-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥292m | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥753m | 2025-01-01 → 2025-12-31 | Standalone | Income before income taxes |
| Profit before tax | −¥772m | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Net income | −¥754m | 2025-01-01 → 2025-12-31 | Standalone | Profit loss |
| Net income | −¥773m | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | −¥516m | 2023-01-01 → 2023-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥515m | 2022-01-01 → 2022-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥1.0bn | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥7.5bn | at 2025-12-31 | Standalone | Assets |
| Total assets | ¥4.1bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥2.5bn | at 2023-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.1bn | at 2022-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.2bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥95m | at 2025-12-31 | Standalone | Liabilities |
| Total liabilities | ¥425m | at 2024-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥7.4bn | at 2025-12-31 | Standalone | Net assets |
| Net assets / equity | ¥3.6bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥2.1bn | at 2023-12-31d | Standalone | Net assets |
| Net assets / equity | ¥1.8bn | at 2022-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥139m | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.4bn | at 2025-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2024-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-23.5 | 2025-01-01 → 2025-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-28.89 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-19.45 | 2023-01-01 → 2023-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-20.64 | 2022-01-01 → 2022-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-44.74 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥163.28 | at 2025-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥119.89 | at 2024-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥48.68 | at 2023-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥68.13 | at 2022-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥5.92 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 72.2% | at 2025-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.5% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.5% | at 2023-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.0% | at 2022-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 11.8% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 33,335,702 | at 2025-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 29,072,442 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 26,559,303 | at 2023-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 26,559,303 | at 2022-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 23,524,183 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 13 | at 2025-12-31 | Standalone | Number of employees |
| Employees | 8 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 8 | at 2023-12-31d | Standalone | Number of employees |
| Employees | 6 | at 2022-12-31d | Standalone | Number of employees |
| Employees | 3 | 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 · 1,092
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)監査法人アヴァンティア | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)木村 直人 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)藤沢 秀比古 | |
| Key audit matters consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)EIBからの借入に関する会計処理 | |
| 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)監査法人アヴァンティア | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)木村 直人 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)藤沢 秀比古 | |
| Key audit matters non consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam non consolidated (text) | FilingDateInstant | 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 business revenue (key data) | Prior2YearDuration | － | JPY |
| Operating business revenue (key data) | Prior1YearDuration | － | JPY |
| Operating business revenue (key data) | CurrentYearDuration | － | JPY |
| Operating loss (key data) | Prior2YearDuration | -1861902000 | JPY |
| Operating loss (key data) | Prior1YearDuration | -1872608000 | JPY |
| Operating loss (key data) | CurrentYearDuration | -2231686000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration | -2000857000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -2391551000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration | -2853829000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior2YearDuration | -2002340000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -2392439000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYearDuration | -2855124000 | JPY |
| Comprehensive income (5-year summary) | Prior2YearDuration | -2177074000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -2498644000 | JPY |
| Comprehensive income (5-year summary) | CurrentYearDuration | -3235602000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant | -1737916000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | -1956100000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant | -630254000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 2404029000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 2834514000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 5092561000 | JPY |
| Net assets per share (5-year summary) | Prior2YearInstant | -96.94 | |
| Net assets per share (5-year summary) | Prior1YearInstant | -64.57 | |
| Net assets per share (5-year summary) | CurrentYearInstant | -78.95 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | -75.39 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -89.42 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | -89.00 | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － |
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 · 20 of 20 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 · 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 · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |