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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
Intangible assetsCurrentYearInstant20832000JPY
Other ioaPrior1YearInstant29899000JPY
Other ioaCurrentYearInstant31965000JPY
Investments and other assetsPrior1YearInstant29899000JPY
Investments and other assetsCurrentYearInstant31965000JPY
Noncurrent assetsPrior1YearInstant517562000JPY
Noncurrent assetsCurrentYearInstant596264000JPY
AssetsPrior1YearInstant2834514000JPY
AssetsCurrentYearInstant5092561000JPY
Current portion of long term loans payablePrior1YearInstant76727000JPY
Current portion of long term loans payableCurrentYearInstant86953000JPY
Lease obligations clPrior1YearInstant8645000JPY
Lease obligations clCurrentYearInstant16813000JPY
Accounts payable otherPrior1YearInstant318037000JPY
Accounts payable otherCurrentYearInstant217321000JPY
Accrued expensesPrior1YearInstant26475000JPY
Accrued expensesCurrentYearInstant10072000JPY
Income taxes payablePrior1YearInstant5969000JPY
Income taxes payableCurrentYearInstant8360000JPY
Provision for bonusesPrior1YearInstant4147000JPY
Provision for bonusesCurrentYearInstant2157000JPY
Other clPrior1YearInstant71881000JPY
Other clCurrentYearInstant90466000JPY
Current liabilitiesPrior1YearInstant511883000JPY
Current liabilitiesCurrentYearInstant432146000JPY
Long term loans payablePrior1YearInstant3646927000JPY
Long term loans payableCurrentYearInstant4588003000JPY
Lease obligations nclPrior1YearInstant426949000JPY
Lease obligations nclCurrentYearInstant504408000JPY
Long term unearned revenuePrior1YearInstant204853000JPY
Long term unearned revenueCurrentYearInstant198256000JPY
Noncurrent liabilitiesPrior1YearInstant4278731000JPY
Noncurrent liabilitiesCurrentYearInstant5290669000JPY
LiabilitiesPrior1YearInstant4790614000JPY
LiabilitiesCurrentYearInstant5722816000JPY
Capital stockPrior1YearInstant2850637000JPY
Capital stockCurrentYearInstant4131360000JPY
Capital surplusPrior1YearInstant1825567000JPY
Capital surplusCurrentYearInstant2333391000JPY
Retained earningsPrior1YearInstant-6283920000JPY
Retained earningsCurrentYearInstant-8366145000JPY
Shareholders equityPrior1YearInstant-1607716000JPY
Shareholders equityCurrentYearInstant-1901393000JPY
Foreign currency translation adjustmentPrior1YearInstant-350049000JPY
Foreign currency translation adjustmentCurrentYearInstant-730527000JPY
Valuation and translation adjustmentsPrior1YearInstant-350049000JPY
Valuation and translation adjustmentsCurrentYearInstant-730527000JPY
Subscription rights to sharesPrior1YearInstant1666000JPY
Subscription rights to sharesCurrentYearInstant2001666000JPY
Net assetsPrior1YearInstant-1956100000JPY

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