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 |
|---|---|---|---|
| Financing expenses ope cf | CurrentYearDuration | 32000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | 7932000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | 3168000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YearDuration | -44313000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYearDuration | 51174000 | JPY |
| Decrease increase in advance payments ope cf | Prior1YearDuration | 485440000 | JPY |
| Decrease increase in advance payments ope cf | CurrentYearDuration | 3281000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration | -78530000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | -8842000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YearDuration | 578000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYearDuration | 1674000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | 4147000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | -1989000 | JPY |
| Other net ope cf | Prior1YearDuration | 991000 | JPY |
| Other net ope cf | CurrentYearDuration | -6681000 | JPY |
| Subtotal ope cf | Prior1YearDuration | -1451069000 | JPY |
| Subtotal ope cf | CurrentYearDuration | -2120472000 | JPY |
| Interest income received ope cf | Prior1YearDuration | 411000 | JPY |
| Interest income received ope cf | CurrentYearDuration | 1743000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YearDuration | 225090000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYearDuration | 201946000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -72574000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -77481000 | JPY |
| Income taxes refund ope cf | Prior1YearDuration | 1274000 | JPY |
| Income taxes refund ope cf | CurrentYearDuration | 2000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -1032000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -1034000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | -1297900000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | -1995296000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -12048000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -42758000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | － | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -9841000 | JPY |
| Payments for lease deposits inv cf | Prior1YearDuration | － | JPY |
| Payments for lease deposits inv cf | CurrentYearDuration | -1132000 | JPY |
| Other net inv cf | Prior1YearDuration | 960000 | JPY |
| Other net inv cf | CurrentYearDuration | － | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -11088000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -53732000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -49707000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -51264000 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -8112000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -13625000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YearDuration | 2095825000 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYearDuration | 2280328000 | JPY |
| Payments of financing expenses fin cf | Prior1YearDuration | -15500000 | JPY |
| Payments of financing expenses fin cf | CurrentYearDuration | -125813000 | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | Prior1YearDuration | 120000000 | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | CurrentYearDuration | 2000000000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | 2142505000 | 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 · 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 |