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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
MetricValuePeriodScopeSource row
Revenue¥2.3bn2025-01-01 → 2025-12-31StandaloneNet sales
Revenue¥1.8bn2024-01-01 → 2024-12-31StandaloneNet sales
Revenue¥1.6bn2023-01-01 → 2023-12-31dStandaloneNet sales (5-year summary)
Revenue¥1.2bn2022-01-01 → 2022-12-31dStandaloneNet sales (5-year summary)
Revenue¥965m2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Operating income¥270m2025-01-01 → 2025-12-31StandaloneOperating income
Operating income−¥184m2024-01-01 → 2024-12-31StandaloneOperating income
Ordinary income¥265m2025-01-01 → 2025-12-31StandaloneOrdinary income
Ordinary income−¥196m2024-01-01 → 2024-12-31StandaloneOrdinary income
Ordinary income−¥440m2023-01-01 → 2023-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥823m2022-01-01 → 2022-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥637m2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥265m2025-01-01 → 2025-12-31StandaloneIncome before income taxes
Profit before tax−¥196m2024-01-01 → 2024-12-31StandaloneIncome before income taxes
Net income¥345m2025-01-01 → 2025-12-31StandaloneProfit loss
Net income−¥163m2024-01-01 → 2024-12-31StandaloneProfit loss
Net income−¥424m2023-01-01 → 2023-12-31dStandaloneNet income loss (5-year summary)
Net income−¥826m2022-01-01 → 2022-12-31dStandaloneNet income loss (5-year summary)
Net income−¥552m2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Total assets¥1.2bnat 2025-12-31StandaloneAssets
Total assets¥1.0bnat 2024-12-31StandaloneAssets
Total assets¥1.3bnat 2023-12-31dStandaloneTotal assets (5-year summary)
Total assets¥1.3bnat 2022-12-31dStandaloneTotal assets (5-year summary)
Total assets¥1.8bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥442mat 2025-12-31StandaloneLiabilities
Total liabilities¥662mat 2024-12-31StandaloneLiabilities
Net assets / equity¥722mat 2025-12-31StandaloneNet assets
Net assets / equity¥377mat 2024-12-31StandaloneNet assets
Net assets / equity¥540mat 2023-12-31dStandaloneNet assets
Net assets / equity¥964mat 2022-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.6bnat 2021-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥587mat 2025-12-31StandaloneCash and deposits
Cash and deposits¥647mat 2024-12-31StandaloneCash and deposits
Cash & equivalents¥587mat 2025-12-31StandaloneCash and cash equivalents
Cash & equivalents¥647mat 2024-12-31StandaloneCash and cash equivalents
Cash & equivalents¥977mat 2023-12-31dStandaloneCash and cash equivalents
Operating cash flow¥233m2025-01-01 → 2025-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥258m2024-01-01 → 2024-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥432m2023-01-01 → 2023-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥37m2025-01-01 → 2025-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥14m2023-01-01 → 2023-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥256m2025-01-01 → 2025-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥73m2024-01-01 → 2024-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥330m2023-01-01 → 2023-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥68.942025-01-01 → 2025-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-32.482024-01-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-84.812023-01-01 → 2023-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-2,489.282022-01-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-1,955.962021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥144.23at 2025-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥-410.76at 2024-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥-363.85at 2023-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥-3,617.37at 2022-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥77.11at 2021-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio62.0%at 2025-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio36.3%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio42.2%at 2023-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio73.3%at 2022-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio84.9%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE62.8%2025-01-01 → 2025-12-31StandaloneRate of return on equity (5-year summary)
Shares issued5,003,895at 2025-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued231,000at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued231,000at 2023-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued231,000at 2022-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued231,000at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees110at 2025-12-31StandaloneNumber of employees
Employees108at 2024-12-31StandaloneNumber of employees
Employees107at 2023-12-31dStandaloneNumber of employees
Employees110at 2022-12-31dStandaloneNumber of employees
Employees88at 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 · 758
ItemContextValueUnit
Decrease increase in inventories ope cfPrior1YearDuration_NonConsolidatedMember-584000JPY
Decrease increase in inventories ope cfCurrentYearDuration_NonConsolidatedMember286000JPY
Decrease increase in advance payments ope cfPrior1YearDuration_NonConsolidatedMember867000JPY
Decrease increase in advance payments ope cfCurrentYearDuration_NonConsolidatedMember466000JPY
Decrease increase in prepaid expenses ope cfPrior1YearDuration_NonConsolidatedMember-11491000JPY
Decrease increase in prepaid expenses ope cfCurrentYearDuration_NonConsolidatedMember-37060000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YearDuration_NonConsolidatedMember17020000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYearDuration_NonConsolidatedMember-10213000JPY
Increase decrease in accounts payable other ope cfPrior1YearDuration_NonConsolidatedMember-5830000JPY
Increase decrease in accounts payable other ope cfCurrentYearDuration_NonConsolidatedMember5419000JPY
Increase decrease in accrued expenses ope cfPrior1YearDuration_NonConsolidatedMember-1668000JPY
Increase decrease in accrued expenses ope cfCurrentYearDuration_NonConsolidatedMember534000JPY
Increase decrease in accrued consumption taxes ope cfPrior1YearDuration_NonConsolidatedMember-31928000JPY
Increase decrease in accrued consumption taxes ope cfCurrentYearDuration_NonConsolidatedMember21813000JPY
Increase decrease in contract liabilities ope cfPrior1YearDuration_NonConsolidatedMember18706000JPY
Increase decrease in contract liabilities ope cfCurrentYearDuration_NonConsolidatedMember18157000JPY
Increase decrease in deposits received ope cfPrior1YearDuration_NonConsolidatedMember-506000JPY
Increase decrease in deposits received ope cfCurrentYearDuration_NonConsolidatedMember372000JPY
Other net ope cfPrior1YearDuration_NonConsolidatedMember1299000JPY
Other net ope cfCurrentYearDuration_NonConsolidatedMember-12432000JPY
Subtotal ope cfPrior1YearDuration_NonConsolidatedMember-240161000JPY
Subtotal ope cfCurrentYearDuration_NonConsolidatedMember243947000JPY
Interest and dividends income received ope cf inv cfPrior1YearDuration_NonConsolidatedMember130000JPY
Interest and dividends income received ope cf inv cfCurrentYearDuration_NonConsolidatedMember1203000JPY
Interest and guarantee fee payments ope cfPrior1YearDuration_NonConsolidatedMember-15325000JPY
Interest and guarantee fee payments ope cfCurrentYearDuration_NonConsolidatedMember-10040000JPY
Income taxes paid ope cfPrior1YearDuration_NonConsolidatedMember-2298000JPY
Income taxes paid ope cfCurrentYearDuration_NonConsolidatedMember-2421000JPY
Net cash provided by used in operating activitiesPrior1YearDuration_NonConsolidatedMember-257654000JPY
Net cash provided by used in operating activitiesCurrentYearDuration_NonConsolidatedMember232690000JPY
Purchase of intangible assets inv cfPrior1YearDuration_NonConsolidatedMember－JPY
Purchase of intangible assets inv cfCurrentYearDuration_NonConsolidatedMember-36974000JPY
Net cash provided by used in investment activitiesPrior1YearDuration_NonConsolidatedMember－JPY
Net cash provided by used in investment activitiesCurrentYearDuration_NonConsolidatedMember-36974000JPY
Repayment of long term loans payable fin cfPrior1YearDuration_NonConsolidatedMember-72777000JPY
Repayment of long term loans payable fin cfCurrentYearDuration_NonConsolidatedMember-255752000JPY
Net cash provided by used in financing activitiesPrior1YearDuration_NonConsolidatedMember-72777000JPY
Net cash provided by used in financing activitiesCurrentYearDuration_NonConsolidatedMember-255752000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration_NonConsolidatedMember-330431000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration_NonConsolidatedMember-60036000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember976984000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember646552000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember646552000JPY
Cash and cash equivalentsCurrentYearInstant_NonConsolidatedMember586515000JPY
Accumulated depreciation ppe by groupPrior1YearInstant_NonConsolidatedMember-26116000JPY
Accumulated depreciation ppe by groupCurrentYearInstant_NonConsolidatedMember-27293000JPY
Directors compensations sgaPrior1YearDuration_NonConsolidatedMember36753000JPY
Directors compensations sgaCurrentYearDuration_NonConsolidatedMember38088000JPY
Payroll and allowances sgaPrior1YearDuration_NonConsolidatedMember638410000JPY
Payroll and allowances sgaCurrentYearDuration_NonConsolidatedMember623881000JPY

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 identitynon_consolidated 2024-12-31pass rounding
balance sheet identitynon_consolidated 2025-12-31pass rounding
dei present pass
period resolution pass
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 · operating cash flownon_consolidated 2024-01-01/2024-12-31pass
statement vs summary · operating cash flownon_consolidated 2025-01-01/2025-12-31pass
statement vs summary · revenuenon_consolidated 2024-01-01/2024-12-31pass
statement vs summary · revenuenon_consolidated 2025-01-01/2025-12-31pass
statement vs summary · total assetsnon_consolidated 2024-12-31pass
statement vs summary · total assetsnon_consolidated 2025-12-31pass