Tokyo Tape
Sign in
← Basic

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
Capital surplusCurrentYearInstant_NonConsolidatedMember366744000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember-1145286000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember344961000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-1145286000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember344961000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember376744000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember721705000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember376744000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember721705000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember1038254000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember1163530000JPY
Net salesPrior1YearDuration_NonConsolidatedMember1821522000JPY
Net salesCurrentYearDuration_NonConsolidatedMember2275636000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember410224000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember451110000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember1411297000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember1824526000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember1595659000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember1554057000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember-184361000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember270468000JPY
Interest and dividends income noiPrior1YearDuration_NonConsolidatedMember130000JPY
Interest and dividends income noiCurrentYearDuration_NonConsolidatedMember1203000JPY
Reversal of allowance for doubtful accounts noiPrior1YearDuration_NonConsolidatedMember1199000JPY
Reversal of allowance for doubtful accounts noiCurrentYearDuration_NonConsolidatedMember1200000JPY
Subsidy income noi bountyPrior1YearDuration_NonConsolidatedMember1240000JPY
Subsidy income noi bountyCurrentYearDuration_NonConsolidatedMember5000000JPY
Point income noiPrior1YearDuration_NonConsolidatedMember1026000JPY
Point income noiCurrentYearDuration_NonConsolidatedMember1058000JPY
Other noiPrior1YearDuration_NonConsolidatedMember418000JPY
Other noiCurrentYearDuration_NonConsolidatedMember392000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember4015000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember8855000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember15344000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember10053000JPY
Guarantee commission noePrior1YearDuration_NonConsolidatedMember396000JPY
Guarantee commission noeCurrentYearDuration_NonConsolidatedMember360000JPY
Commission fee noePrior1YearDuration_NonConsolidatedMember－JPY
Commission fee noeCurrentYearDuration_NonConsolidatedMember3150000JPY
Listing expenses noePrior1YearDuration_NonConsolidatedMember－JPY
Listing expenses noeCurrentYearDuration_NonConsolidatedMember1000000JPY
Other noePrior1YearDuration_NonConsolidatedMember9000JPY
Other noeCurrentYearDuration_NonConsolidatedMember107000JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember15749000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember14671000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember-196095000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember264652000JPY
Gain on reversal of subscription rights to shares eiPrior1YearDuration_NonConsolidatedMember497000JPY
Gain on reversal of subscription rights to shares eiCurrentYearDuration_NonConsolidatedMember－JPY
Extraordinary incomePrior1YearDuration_NonConsolidatedMember497000JPY

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