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 |
|---|---|---|---|
| Equity to asset ratio (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 0.7330 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 0.4216 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.3629 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 0.6203 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | |
| Rate of return on equity (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | |
| Rate of return on equity (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | |
| Rate of return on equity (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Rate of return on equity (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 0.6281 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | |
| Price earnings ratio (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | |
| Price earnings ratio (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | |
| Price earnings ratio (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Price earnings ratio (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | |
| Payout ratio (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | |
| Payout ratio (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | |
| Payout ratio (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | |
| Payout ratio (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Payout ratio (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -432265000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -257654000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 232690000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 14447000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration_NonConsolidatedMember | -36974000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 330028000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -72777000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration_NonConsolidatedMember | -255752000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant_NonConsolidatedMember | － | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant_NonConsolidatedMember | － | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 976984000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 646552000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 586515000 | JPY |
| Number of employees | Prior4YearInstant_NonConsolidatedMember | 88 | |
| Number of employees | Prior3YearInstant_NonConsolidatedMember | 110 | |
| Number of employees | Prior2YearInstant_NonConsolidatedMember | 107 | |
| Number of employees | Prior1YearInstant_NonConsolidatedMember | 108 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 110 | |
| Average number of temporary workers | Prior4YearInstant_NonConsolidatedMember | 27 | |
| Average number of temporary workers | Prior3YearInstant_NonConsolidatedMember | 25 | |
| Average number of temporary workers | Prior2YearInstant_NonConsolidatedMember | 24 | |
| Average number of temporary workers | Prior1YearInstant_NonConsolidatedMember | 40 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember | 33 | |
| Total shareholder return | Prior4YearInstant_NonConsolidatedMember | － |
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 |