Annual report
5242.TEDINET S100XU39
Period2025-01-01 → 2025-12-31
Filed2026-03-26
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 85
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥966m | 2025-01-01 → 2025-12-31 | Standalone | Net sales |
| Revenue | ¥1.0bn | 2024-01-01 → 2024-12-31 | Standalone | Net sales |
| Revenue | ¥1.0bn | 2023-01-01 → 2023-12-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥847m | 2022-01-01 → 2022-12-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥605m | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥52m | 2025-01-01 → 2025-12-31 | Standalone | Operating income |
| Operating income | ¥32m | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Ordinary income | −¥51m | 2025-01-01 → 2025-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥38m | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥43m | 2023-01-01 → 2023-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥143m | 2022-01-01 → 2022-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥76m | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥75m | 2025-01-01 → 2025-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥38m | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Net income | −¥68m | 2025-01-01 → 2025-12-31 | Standalone | Profit loss |
| Net income | ¥27m | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | ¥27m | 2023-01-01 → 2023-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥96m | 2022-01-01 → 2022-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥47m | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.1bn | at 2025-12-31 | Standalone | Assets |
| Total assets | ¥952m | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥927m | at 2023-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥978m | at 2022-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥469m | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥489m | at 2025-12-31 | Standalone | Liabilities |
| Total liabilities | ¥288m | at 2024-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥600m | at 2025-12-31 | Standalone | Net assets |
| Net assets / equity | ¥664m | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥635m | at 2023-12-31v | Standalone | Net assets |
| Net assets / equity | ¥491m | at 2022-12-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥91m | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥547m | at 2025-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥620m | at 2024-12-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥547m | at 2025-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥620m | at 2024-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥560m | at 2023-12-31v | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥683m | at 2022-12-31v | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥246m | at 2021-12-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥63m | 2025-01-01 → 2025-12-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥65m | 2024-01-01 → 2024-12-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥58m | 2023-01-01 → 2023-12-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥193m | 2022-01-01 → 2022-12-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥74m | 2021-01-01 → 2021-12-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥257m | 2025-01-01 → 2025-12-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥8m | 2024-01-01 → 2024-12-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥22m | 2023-01-01 → 2023-12-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥38m | 2022-01-01 → 2022-12-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥50m | 2021-01-01 → 2021-12-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥217m | 2025-01-01 → 2025-12-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥3m | 2024-01-01 → 2024-12-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥42m | 2023-01-01 → 2023-12-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥283m | 2022-01-01 → 2022-12-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥11m | 2021-01-01 → 2021-12-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-66.56 | 2025-01-01 → 2025-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.64 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.03 | 2023-01-01 → 2023-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥119.64 | 2022-01-01 → 2022-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59.27 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥25.34 | 2024-01-01 → 2024-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥25.39 | 2023-01-01 → 2023-12-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥110.14 | 2022-01-01 → 2022-12-31v | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥585.01 | at 2025-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥653.2 | at 2024-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥628 | at 2023-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥516.54 | at 2022-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥113.58 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 55.1% | at 2025-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.8% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.5% | at 2023-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.2% | at 2022-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.4% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 4.2% | 2024-01-01 → 2024-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.8% | 2023-01-01 → 2023-12-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 33.1% | 2022-01-01 → 2022-12-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 70.6% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 1,026,100 | at 2025-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,016,700 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,010,400 | at 2023-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 950,000 | at 2022-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 800,000 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 64 | at 2025-12-31 | Standalone | Number of employees |
| Employees | 71 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 67 | at 2023-12-31v | Standalone | Number of employees |
| Employees | 53 | at 2022-12-31v | Standalone | Number of employees |
| Employees | 42 | 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 · 760
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -58449000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 65475000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration_NonConsolidatedMember | -63406000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration_NonConsolidatedMember | -50198000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -37798000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -22329000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -7656000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration_NonConsolidatedMember | -256845000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 11028000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 282540000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -42381000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 2565000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 217173000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 245858000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 683264000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 560102000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 620487000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 547447000 | JPY |
| Number of employees | Prior4YearInstant_NonConsolidatedMember | 42 | |
| Number of employees | Prior3YearInstant_NonConsolidatedMember | 53 | |
| Number of employees | Prior2YearInstant_NonConsolidatedMember | 67 | |
| Number of employees | Prior1YearInstant_NonConsolidatedMember | 71 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 64 | |
| Average number of temporary workers | Prior4YearInstant_NonConsolidatedMember | 8 | |
| Average number of temporary workers | Prior3YearInstant_NonConsolidatedMember | 6 | |
| Average number of temporary workers | Prior2YearInstant_NonConsolidatedMember | 11 | |
| Average number of temporary workers | Prior1YearInstant_NonConsolidatedMember | 10 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember | 10 | |
| Total shareholder return | Prior4YearInstant_NonConsolidatedMember | － | |
| Total shareholder return | Prior3YearInstant_NonConsolidatedMember | － | |
| Total shareholder return | Prior2YearInstant_NonConsolidatedMember | 0.523 | |
| Total shareholder return | Prior1YearInstant_NonConsolidatedMember | 0.466 | |
| Total shareholder return | CurrentYearInstant_NonConsolidatedMember | 0.321 | |
| Total return on share price index | Prior4YearInstant_NonConsolidatedMember | － | |
| Total return on share price index | Prior3YearInstant_NonConsolidatedMember | － | |
| Total return on share price index | Prior2YearInstant_NonConsolidatedMember | 0.960 | |
| Total return on share price index | Prior1YearInstant_NonConsolidatedMember | 0.889 | |
| Total return on share price index | CurrentYearInstant_NonConsolidatedMember | 0.940 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 64 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember | 10 | |
| Average age years information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 29.1 | |
| Average length of service years information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 3.7 | |
| Average annual salary information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 4672000 | JPY |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 64 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember | 10 | |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration | 32960000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1026100 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1026100 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 1026100 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 1026100 |
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 |
| balance sheet identity | pass |
| 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 |