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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
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember21438000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember34895000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember117494000JPY
Insurance fundsPrior1YearInstant_NonConsolidatedMember48377000JPY
Insurance fundsCurrentYearInstant_NonConsolidatedMember48377000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherPrior1YearInstant_NonConsolidatedMember－JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherCurrentYearInstant_NonConsolidatedMember2343000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember19065000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember18055000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-1010000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant_NonConsolidatedMember-2343000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember111626000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember205375000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember124908000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember251222000JPY
AssetsPrior1YearInstant_NonConsolidatedMember1038254000JPY
AssetsCurrentYearInstant_NonConsolidatedMember1163530000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember34353000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember24139000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember55752000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember33600000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember76477000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember81897000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember1543000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember2078000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember2280000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember2149000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember32398000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember54212000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember61965000JPY
Contract liabilitiesCurrentYearInstant_NonConsolidatedMember80122000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember13081000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember13453000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember277850000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember291651000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember377600000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember144000000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember6058000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember6173000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember383658000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember150173000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember661509000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember441824000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember10000000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember10000000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember100000000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember100000000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember1412031000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember266744000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1512031000JPY

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