Annual report
519A.TEDINET S100XVIQ
Period2025-01-01 → 2025-12-31
Filed2026-03-30
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 70
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.3bn | 2025-01-01 → 2025-12-31 | Standalone | Net sales |
| Revenue | ¥1.8bn | 2024-01-01 → 2024-12-31 | Standalone | Net sales |
| Revenue | ¥1.6bn | 2023-01-01 → 2023-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.2bn | 2022-01-01 → 2022-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥965m | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥270m | 2025-01-01 → 2025-12-31 | Standalone | Operating income |
| Operating income | −¥184m | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Ordinary income | ¥265m | 2025-01-01 → 2025-12-31 | Standalone | Ordinary income |
| Ordinary income | −¥196m | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | −¥440m | 2023-01-01 → 2023-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥823m | 2022-01-01 → 2022-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥637m | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥265m | 2025-01-01 → 2025-12-31 | Standalone | Income before income taxes |
| Profit before tax | −¥196m | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Net income | ¥345m | 2025-01-01 → 2025-12-31 | Standalone | Profit loss |
| Net income | −¥163m | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | −¥424m | 2023-01-01 → 2023-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥826m | 2022-01-01 → 2022-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥552m | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.2bn | at 2025-12-31 | Standalone | Assets |
| Total assets | ¥1.0bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥1.3bn | at 2023-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.3bn | at 2022-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.8bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥442m | at 2025-12-31 | Standalone | Liabilities |
| Total liabilities | ¥662m | at 2024-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥722m | at 2025-12-31 | Standalone | Net assets |
| Net assets / equity | ¥377m | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥540m | at 2023-12-31d | Standalone | Net assets |
| Net assets / equity | ¥964m | at 2022-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.6bn | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥587m | at 2025-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥647m | at 2024-12-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥587m | at 2025-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥647m | at 2024-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥977m | at 2023-12-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥233m | 2025-01-01 → 2025-12-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥258m | 2024-01-01 → 2024-12-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥432m | 2023-01-01 → 2023-12-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥37m | 2025-01-01 → 2025-12-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | ¥14m | 2023-01-01 → 2023-12-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥256m | 2025-01-01 → 2025-12-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥73m | 2024-01-01 → 2024-12-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥330m | 2023-01-01 → 2023-12-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥68.94 | 2025-01-01 → 2025-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-32.48 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-84.81 | 2023-01-01 → 2023-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2,489.28 | 2022-01-01 → 2022-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1,955.96 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥144.23 | at 2025-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-410.76 | at 2024-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-363.85 | at 2023-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-3,617.37 | at 2022-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥77.11 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 62.0% | at 2025-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.3% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.2% | at 2023-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.3% | at 2022-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.9% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 62.8% | 2025-01-01 → 2025-12-31 | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 5,003,895 | at 2025-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 231,000 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 231,000 | at 2023-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 231,000 | at 2022-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 231,000 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 110 | at 2025-12-31 | Standalone | Number of employees |
| Employees | 108 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 107 | at 2023-12-31d | Standalone | Number of employees |
| Employees | 110 | at 2022-12-31d | Standalone | Number of employees |
| Employees | 88 | 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 · 758
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)監査法人Growth | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)中山 太一 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)青木 信賢 | |
| Key audit matters non consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam non consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)繰延税金資産の回収可能性 | |
| Description including reason kam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Reference kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)財務諸表注記（税効果会計関係） | |
| Reference2 kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)財務諸表注記（重要な会計上の見積り） | |
| Auditors response kam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Other information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Fee related information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 964697000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 1235706000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 1559851000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 1821522000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 2275636000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | -637307000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -823494000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -440433000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -196095000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 264652000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | -552179000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -825656000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -424387000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -162536000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 344961000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 10000000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 10000000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 10000000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 10000000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 10000000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 231000 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 231000 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 231000 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 231000 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 5003895 | |
| Class a preferred shares total number of issued shares (key data) | Prior4YearInstant_NonConsolidatedMember | － | |
| Class a preferred shares total number of issued shares (key data) | Prior3YearInstant_NonConsolidatedMember | － | |
| Class a preferred shares total number of issued shares (key data) | Prior2YearInstant_NonConsolidatedMember | － | |
| Class a preferred shares total number of issued shares (key data) | Prior1YearInstant_NonConsolidatedMember | － | |
| Class a preferred shares total number of issued shares (key data) | CurrentYearInstant_NonConsolidatedMember | － | |
| Class b preferred shares total number of issued shares (key data) | Prior4YearInstant_NonConsolidatedMember | 27343 |
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 · 13 of 13 passed
| balance sheet identity | pass rounding |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |