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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
MetricValuePeriodScopeSource row
Operating income−¥2.2bn2025-01-01 → 2025-12-31Cons.Operating income
Operating income−¥1.9bn2024-01-01 → 2024-12-31Cons.Operating income
Ordinary income−¥2.9bn2025-01-01 → 2025-12-31Cons.Ordinary income
Ordinary income−¥2.4bn2024-01-01 → 2024-12-31Cons.Ordinary income
Ordinary income−¥2.0bn2023-01-01 → 2023-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax−¥2.9bn2025-01-01 → 2025-12-31Cons.Income before income taxes
Profit before tax−¥2.4bn2024-01-01 → 2024-12-31Cons.Income before income taxes
Net income (owners)−¥2.9bn2025-01-01 → 2025-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥2.4bn2024-01-01 → 2024-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥2.0bn2023-01-01 → 2023-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥2.9bn2025-01-01 → 2025-12-31Cons.Profit loss
Net income−¥2.4bn2024-01-01 → 2024-12-31Cons.Profit loss
Total assets¥5.1bnat 2025-12-31Cons.Assets
Total assets¥2.8bnat 2024-12-31Cons.Assets
Total assets¥2.4bnat 2023-12-31dCons.Total assets (5-year summary)
Total liabilities¥5.7bnat 2025-12-31Cons.Liabilities
Total liabilities¥4.8bnat 2024-12-31Cons.Liabilities
Net assets / equity−¥630mat 2025-12-31Cons.Net assets
Net assets / equity−¥2.0bnat 2024-12-31Cons.Net assets
Net assets / equity−¥1.7bnat 2023-12-31dCons.Net assets
Cash and deposits¥4.1bnat 2025-12-31Cons.Cash and deposits
Cash and deposits¥2.0bnat 2024-12-31Cons.Cash and deposits
Cash & equivalents¥4.1bnat 2025-12-31Cons.Cash and cash equivalents
Cash & equivalents¥2.0bnat 2024-12-31Cons.Cash and cash equivalents
Cash & equivalents¥1.1bnat 2023-12-31dCons.Cash and cash equivalents
Operating cash flow−¥2.0bn2025-01-01 → 2025-12-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥1.3bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥1.4bn2023-01-01 → 2023-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥54m2025-01-01 → 2025-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥11m2024-01-01 → 2024-12-31Cons.Net cash provided by used in investment activities
Investing cash flow¥1.0bn2023-01-01 → 2023-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥4.1bn2025-01-01 → 2025-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥2.1bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥511m2023-01-01 → 2023-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-892025-01-01 → 2025-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-89.422024-01-01 → 2024-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-75.392023-01-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥-78.95at 2025-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥-64.57at 2024-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥-96.94at 2023-12-31dCons.Net assets per share (5-year summary)
Employees48at 2025-12-31Cons.Number of employees
Employees37at 2024-12-31Cons.Number of employees
Employees37at 2023-12-31dCons.Number of employees
Operating income−¥702m2025-01-01 → 2025-12-31StandaloneOperating income
Operating income−¥636m2024-01-01 → 2024-12-31StandaloneOperating income
Ordinary income−¥753m2025-01-01 → 2025-12-31StandaloneOrdinary income
Ordinary income−¥772m2024-01-01 → 2024-12-31StandaloneOrdinary income
Ordinary income−¥516m2023-01-01 → 2023-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥514m2022-01-01 → 2022-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥292m2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥753m2025-01-01 → 2025-12-31StandaloneIncome before income taxes
Profit before tax−¥772m2024-01-01 → 2024-12-31StandaloneIncome before income taxes
Net income−¥754m2025-01-01 → 2025-12-31StandaloneProfit loss
Net income−¥773m2024-01-01 → 2024-12-31StandaloneProfit loss
Net income−¥516m2023-01-01 → 2023-12-31dStandaloneNet income loss (5-year summary)
Net income−¥515m2022-01-01 → 2022-12-31dStandaloneNet income loss (5-year summary)
Net income−¥1.0bn2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Total assets¥7.5bnat 2025-12-31StandaloneAssets
Total assets¥4.1bnat 2024-12-31StandaloneAssets
Total assets¥2.5bnat 2023-12-31dStandaloneTotal assets (5-year summary)
Total assets¥2.1bnat 2022-12-31dStandaloneTotal assets (5-year summary)
Total assets¥1.2bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥95mat 2025-12-31StandaloneLiabilities
Total liabilities¥425mat 2024-12-31StandaloneLiabilities
Net assets / equity¥7.4bnat 2025-12-31StandaloneNet assets
Net assets / equity¥3.6bnat 2024-12-31StandaloneNet assets
Net assets / equity¥2.1bnat 2023-12-31dStandaloneNet assets
Net assets / equity¥1.8bnat 2022-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥139mat 2021-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.4bnat 2025-12-31StandaloneCash and deposits
Cash and deposits¥1.5bnat 2024-12-31StandaloneCash and deposits
EPS (basic)¥-23.52025-01-01 → 2025-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-28.892024-01-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-19.452023-01-01 → 2023-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-20.642022-01-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-44.742021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥163.28at 2025-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥119.89at 2024-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥48.68at 2023-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥68.13at 2022-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥5.92at 2021-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio72.2%at 2025-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio89.5%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio52.5%at 2023-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio85.0%at 2022-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio11.8%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
Shares issued33,335,702at 2025-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued29,072,442at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued26,559,303at 2023-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued26,559,303at 2022-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued23,524,183at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees13at 2025-12-31StandaloneNumber of employees
Employees8at 2024-12-31StandaloneNumber of employees
Employees8at 2023-12-31dStandaloneNumber of employees
Employees6at 2022-12-31dStandaloneNumber of employees
Employees3at 2021-12-31dStandaloneNumber 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
ItemContextValueUnit
Selling general and administrative expenses cos exp oaPrior1YearDuration_NonConsolidatedMember384829000JPY
Selling general and administrative expenses cos exp oaCurrentYearDuration_NonConsolidatedMember437300000JPY
Total operating expenses cos exp oaPrior1YearDuration_NonConsolidatedMember636452000JPY
Total operating expenses cos exp oaCurrentYearDuration_NonConsolidatedMember701633000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember-636452000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember-701633000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember14000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember1696000JPY
Guarantee commission received noiPrior1YearDuration_NonConsolidatedMember2719000JPY
Guarantee commission received noiCurrentYearDuration_NonConsolidatedMember2917000JPY
Miscellaneous income noiPrior1YearDuration_NonConsolidatedMember72000JPY
Miscellaneous income noiCurrentYearDuration_NonConsolidatedMember7000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember2806000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember4621000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember23857000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember12664000JPY
Financing expenses noePrior1YearDuration_NonConsolidatedMember99239000JPY
Financing expenses noeCurrentYearDuration_NonConsolidatedMember32000000JPY
Foreign exchange losses noePrior1YearDuration_NonConsolidatedMember15152000JPY
Foreign exchange losses noeCurrentYearDuration_NonConsolidatedMember11026000JPY
Other noePrior1YearDuration_NonConsolidatedMember53000JPY
Other noeCurrentYearDuration_NonConsolidatedMember－JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember138303000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember55690000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember-771949000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember-752702000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember-771949000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember-752702000JPY
Income taxes currentPrior1YearDuration_NonConsolidatedMember950000JPY
Income taxes currentCurrentYearDuration_NonConsolidatedMember1210000JPY
Income taxesPrior1YearDuration_NonConsolidatedMember950000JPY
Income taxesCurrentYearDuration_NonConsolidatedMember1210000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember-772899000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember-753912000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalStockMember1665156000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember1662962000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember－JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalSurplusMember1662962000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-2035212000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsMember-2035212000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ShareholdersEquityMember1292906000JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember_CapitalStockMember1557730000JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember1557730000JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember1557730000JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember3115461000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-772899000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember-772899000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember-772899000JPY
Capital reductionPrior1YearDuration_NonConsolidatedMember_CapitalStockMember-372249000JPY
Capital reductionPrior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember-1662962000JPY

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 identityconsolidated 2024-12-31pass
balance sheet identityconsolidated 2025-12-31pass rounding
balance sheet identitynon_consolidated 2024-12-31pass
balance sheet identitynon_consolidated 2025-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net assetsconsolidated 2024-12-31pass
statement vs summary · net assetsconsolidated 2025-12-31pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · net assetsnon_consolidated 2024-12-31pass
statement vs summary · net assetsnon_consolidated 2025-12-31pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-12-31pass
statement vs summary · net income attributable to parentconsolidated 2025-01-01/2025-12-31pass
statement vs summary · operating cash flowconsolidated 2024-01-01/2024-12-31pass
statement vs summary · operating cash flowconsolidated 2025-01-01/2025-12-31pass
statement vs summary · total assetsconsolidated 2024-12-31pass
statement vs summary · total assetsconsolidated 2025-12-31pass
statement vs summary · total assetsnon_consolidated 2024-12-31pass
statement vs summary · total assetsnon_consolidated 2025-12-31pass