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 |
|---|---|---|---|
| Number of directors and other officers remuneration etc by category of directors and other officers | CurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember | － | |
| Total amount of remuneration etc remuneration etc by category of directors and other officers | CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember | 19155000 | JPY |
| Fixed remuneration remuneration by category of directors and other officers | CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember | 19155000 | JPY |
| Performance based remuneration remuneration by category of directors and other officers | CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember | － | JPY |
| Retirement benefits remuneration etc by category of directors and other officers | CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember | － | JPY |
| Non monetary remuneration remuneration by category of directors and other officers | CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember | － | JPY |
| Number of directors and other officers remuneration etc by category of directors and other officers | CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember | 4 | |
| Cash and deposits | Prior1YearInstant | 1961311000 | JPY |
| Cash and deposits | CurrentYearInstant | 4101476000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 37927000 | JPY |
| Raw materials and supplies | CurrentYearInstant | 38939000 | JPY |
| Accounts receivable other | Prior1YearInstant | 243000000 | JPY |
| Accounts receivable other | CurrentYearInstant | 260157000 | JPY |
| Advance payments trade | Prior1YearInstant | 11091000 | JPY |
| Advance payments trade | CurrentYearInstant | 8765000 | JPY |
| Other ca | Prior1YearInstant | 63621000 | JPY |
| Other ca | CurrentYearInstant | 86959000 | JPY |
| Current assets | Prior1YearInstant | 2316952000 | JPY |
| Current assets | CurrentYearInstant | 4496297000 | JPY |
| Buildings and structures | Prior1YearInstant | 332196000 | JPY |
| Buildings and structures | CurrentYearInstant | 369055000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -312939000 | JPY |
| Accumulated depreciation buildings and structures | CurrentYearInstant | -351221000 | JPY |
| Buildings and structures net | Prior1YearInstant | 19257000 | JPY |
| Buildings and structures net | CurrentYearInstant | 17834000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 144511000 | JPY |
| Tools furniture and fixtures | CurrentYearInstant | 160966000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -132009000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentYearInstant | -145961000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 12501000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant | 15005000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 311057000 | JPY |
| Machinery equipment and vehicles | CurrentYearInstant | 363981000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -236044000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentYearInstant | -284652000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 75013000 | JPY |
| Machinery equipment and vehicles net | CurrentYearInstant | 79329000 | JPY |
| Right of use assets | Prior1YearInstant | 456584000 | JPY |
| Right of use assets | CurrentYearInstant | 559946000 | JPY |
| Accumulated depreciation right of use assets | Prior1YearInstant | -89632000 | JPY |
| Accumulated depreciation right of use assets | CurrentYearInstant | -128649000 | JPY |
| Right of use assets net | Prior1YearInstant | 366952000 | JPY |
| Right of use assets net | CurrentYearInstant | 431297000 | JPY |
| Property plant and equipment | Prior1YearInstant | 473725000 | JPY |
| Property plant and equipment | CurrentYearInstant | 543465000 | JPY |
| Software | Prior1YearInstant | 13938000 | JPY |
| Software | CurrentYearInstant | 20832000 | JPY |
| Other ia | Prior1YearInstant | 0 | JPY |
| Other ia | CurrentYearInstant | 0 | JPY |
| Intangible assets | Prior1YearInstant | 13938000 | 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 |