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 |
|---|---|---|---|
| Number of shares held | CurrentYearInstant_No2MajorShareholdersMember | 423720 | |
| Shareholding ratio | CurrentYearInstant_No2MajorShareholdersMember | 0.0846 | |
| Number of shares held | CurrentYearInstant_No3MajorShareholdersMember | 375000 | |
| Shareholding ratio | CurrentYearInstant_No3MajorShareholdersMember | 0.0749 | |
| Number of shares held | CurrentYearInstant_No4MajorShareholdersMember | 375000 | |
| Shareholding ratio | CurrentYearInstant_No4MajorShareholdersMember | 0.0749 | |
| Number of shares held | CurrentYearInstant_No5MajorShareholdersMember | 375000 | |
| Shareholding ratio | CurrentYearInstant_No5MajorShareholdersMember | 0.0749 | |
| Number of shares held | CurrentYearInstant_No6MajorShareholdersMember | 351555 | |
| Shareholding ratio | CurrentYearInstant_No6MajorShareholdersMember | 0.0702 | |
| Number of shares held | CurrentYearInstant_No7MajorShareholdersMember | 265050 | |
| Shareholding ratio | CurrentYearInstant_No7MajorShareholdersMember | 0.0529 | |
| Number of shares held | CurrentYearInstant_No8MajorShareholdersMember | 229695 | |
| Shareholding ratio | CurrentYearInstant_No8MajorShareholdersMember | 0.0459 | |
| Number of shares held | CurrentYearInstant_No9MajorShareholdersMember | 182325 | |
| Shareholding ratio | CurrentYearInstant_No9MajorShareholdersMember | 0.0364 | |
| Number of shares held | CurrentYearInstant_No10MajorShareholdersMember | 72960 | |
| Shareholding ratio | CurrentYearInstant_No10MajorShareholdersMember | 0.0145 | |
| Number of shares held | CurrentYearInstant | 4532490 | |
| Shareholding ratio | CurrentYearInstant | 0.9057 | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 5002900 | |
| Number of voting rights issued shares voting rights | CurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 50029 | |
| Number of shares issued shares voting rights | CurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember | 995 | |
| Number of shares issued shares voting rights | CurrentYearInstant | 5003895 | |
| Number of voting rights issued shares voting rights | CurrentYearInstant | 50029 | |
| Number of male directors and other officers | FilingDateInstant | 5 | |
| Number of female directors and other officers | FilingDateInstant | 0 | |
| Ratio of female directors and other officers | FilingDateInstant | 0.00 | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E41486-000AkiyamaMasaruMember | 2257185 | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E41486-000HayamiYasuhiroMember | 30000 | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E41486-000HatakeyamaSeijiMember | 3450 | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E41486-000OnishiHidetsuguMember | 20760 | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E41486-000SuganumaTakumiMember | 3450 | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant | 2314845 | |
| Audit fees reporting company | Prior1YearDuration | 16000000 | JPY |
| Non audit fees reporting company | Prior1YearDuration | － | JPY |
| Audit fees reporting company | CurrentYearDuration | 20000000 | JPY |
| Non audit fees reporting company | CurrentYearDuration | － | JPY |
| Total amount of remuneration etc remuneration etc by category of directors and other officers | CurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember | 21888000 | JPY |
| Fixed remuneration remuneration by category of directors and other officers | CurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember | 21888000 | JPY |
| Performance based remuneration remuneration by category of directors and other officers | CurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember | － | JPY |
| Retirement benefits remuneration etc by category of directors and other officers | CurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember | － | JPY |
| Non monetary remuneration remuneration by category of directors and other officers | CurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember | － | JPY |
| Number of directors and other officers remuneration etc by category of directors and other officers | CurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember | 1 | |
| Total amount of remuneration etc remuneration etc by category of directors and other officers | CurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember | － | JPY |
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 |