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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
Name major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese) One Capital DX１号投資事業有限責任組合
Address major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)東京都港区港南二丁目16番１号
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese) HAKUHODO DY FUTURE DESIGN FUND 投資事業有限責任組合
Address major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)東京都港区赤坂五丁目３番１号
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsOtherMember
Original text (Japanese)権利内容に何ら限定のない当社における標準となる株式であります。なお、単元株式数は100株であります。
Description issued shares voting rightsCurrentYearInstant_SharesLessThanOneUnitMember－
Treasury shares etc (text)FilingDateInstantText · Plus
Classes of shares etc (text)FilingDateInstantText · Plus
Acquisitions by resolution of shareholders meeting (text)FilingDateInstantText · Plus
Acquisitions by resolution of board of directors meeting (text)FilingDateInstantText · Plus
Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text)FilingDateInstantText · Plus
Disposals or holding of acquired treasury shares (text)FilingDateInstantText · Plus
Dividend policy (text)FilingDateInstantText · Plus
Overview of corporate governance (text)FilingDateInstantText · Plus
Corporate governance company with audit and supervisory committee (text)FilingDateInstantText · Plus
Information about officers (text)FilingDateInstantText · Plus
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E41486-000AkiyamaMasaruMember
Original text (Japanese)代表取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E41486-000AkiyamaMasaruMember
Original text (Japanese)秋山　勝
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E41486-000AkiyamaMasaruMember1972-02-07
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E41486-000AkiyamaMasaruMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E41486-000AkiyamaMasaruMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E41486-000HayamiYasuhiroMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E41486-000HayamiYasuhiroMember
Original text (Japanese)早見　泰弘
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E41486-000HayamiYasuhiroMember1972-11-08
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E41486-000HayamiYasuhiroMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E41486-000HayamiYasuhiroMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E41486-000HatakeyamaSeijiMember
Original text (Japanese)取締役（常勤監査等委員）
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E41486-000HatakeyamaSeijiMember
Original text (Japanese)畠山　清治
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E41486-000HatakeyamaSeijiMember1953-02-16
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E41486-000HatakeyamaSeijiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E41486-000HatakeyamaSeijiMember
Original text (Japanese)(注)４
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E41486-000OnishiHidetsuguMember
Original text (Japanese)取締役（監査等委員）
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E41486-000OnishiHidetsuguMember
Original text (Japanese)大西　秀亜
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E41486-000OnishiHidetsuguMember1964-03-07
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E41486-000OnishiHidetsuguMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E41486-000OnishiHidetsuguMember
Original text (Japanese)(注)４
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E41486-000SuganumaTakumiMember
Original text (Japanese)取締役（監査等委員）
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E41486-000SuganumaTakumiMember
Original text (Japanese)菅沼　匠
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E41486-000SuganumaTakumiMember1981-02-16
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E41486-000SuganumaTakumiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E41486-000SuganumaTakumiMember
Original text (Japanese)(注)４
Footnotes directors and corporate auditors (text)FilingDateInstant_Row1MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row2MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row3MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row4MemberText · Plus

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