Annual report
5597.TEDINET S100XVG3
Period2025-01-01 → 2025-12-31
Filed2026-03-30
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 78
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.1bn | 2025-01-01 → 2025-12-31 | Standalone | Net sales |
| Revenue | ¥1.2bn | 2024-01-01 → 2024-12-31 | Standalone | Net sales |
| Revenue | ¥1.3bn | 2023-01-01 → 2023-12-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥908m | 2022-01-01 → 2022-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥726m | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥548m | 2025-01-01 → 2025-12-31 | Standalone | Operating income |
| Operating income | −¥398m | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Ordinary income | −¥561m | 2025-01-01 → 2025-12-31 | Standalone | Ordinary income |
| Ordinary income | −¥392m | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | −¥296m | 2023-01-01 → 2023-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥341m | 2022-01-01 → 2022-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥394m | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥633m | 2025-01-01 → 2025-12-31 | Standalone | Income before income taxes |
| Profit before tax | −¥392m | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Net income | −¥635m | 2025-01-01 → 2025-12-31 | Standalone | Profit loss |
| Net income | −¥395m | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | −¥299m | 2023-01-01 → 2023-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥345m | 2022-01-01 → 2022-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥395m | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.4bn | at 2025-12-31 | Standalone | Assets |
| Total assets | ¥1.3bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥1.8bn | at 2023-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥937m | at 2022-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.0bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.2bn | at 2025-12-31 | Standalone | Liabilities |
| Total liabilities | ¥709m | at 2024-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥205m | at 2025-12-31 | Standalone | Net assets |
| Net assets / equity | ¥633m | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥1.0bn | at 2023-12-31v | Standalone | Net assets |
| Net assets / equity | ¥366m | at 2022-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥481m | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥988m | at 2025-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥669m | at 2024-12-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥988m | at 2025-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥669m | at 2024-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2023-12-31v | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥527m | at 2022-12-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥675m | at 2021-12-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥328m | 2025-01-01 → 2025-12-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥494m | 2024-01-01 → 2024-12-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥320m | 2023-01-01 → 2023-12-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥365m | 2022-01-01 → 2022-12-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥282m | 2021-01-01 → 2021-12-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥28m | 2025-01-01 → 2025-12-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥37m | 2024-01-01 → 2024-12-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥31m | 2023-01-01 → 2023-12-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥13m | 2022-01-01 → 2022-12-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥52m | 2021-01-01 → 2021-12-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥675m | 2025-01-01 → 2025-12-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥22m | 2024-01-01 → 2024-12-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.0bn | 2023-01-01 → 2023-12-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥230m | 2022-01-01 → 2022-12-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥400m | 2021-01-01 → 2021-12-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-160.55 | 2025-01-01 → 2025-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-100.21 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-90.35 | 2023-01-01 → 2023-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-106.01 | 2022-01-01 → 2022-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-124.42 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥50.02 | at 2025-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥160.79 | at 2024-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥260.99 | at 2023-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥111.6 | at 2022-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥151.37 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 14.4% | at 2025-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.2% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.6% | at 2023-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.1% | at 2022-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.2% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 4,025,671 | at 2025-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,939,051 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,939,051 | at 2023-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,279,351 | at 2022-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,174,807 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 68 | at 2025-12-31 | Standalone | Number of employees |
| Employees | 71 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 69 | at 2023-12-31v | Standalone | Number of employees |
| Employees | 65 | at 2022-12-31d | Standalone | Number of employees |
| Employees | 69 | 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 · 748
| Item | Context | Value | Unit |
|---|---|---|---|
| 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 | -282436000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -365236000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -320202000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -494231000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration_NonConsolidatedMember | -327710000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration_NonConsolidatedMember | -52145000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -12551000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -30673000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -37469000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration_NonConsolidatedMember | -27896000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 400000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 229996000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 1045643000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -21865000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 675318000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 675095000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 527304000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 1222071000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 668505000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 988216000 | JPY |
| Number of employees | Prior4YearInstant_NonConsolidatedMember | 69 | |
| Number of employees | Prior3YearInstant_NonConsolidatedMember | 65 | |
| Number of employees | Prior2YearInstant_NonConsolidatedMember | 69 | |
| Number of employees | Prior1YearInstant_NonConsolidatedMember | 71 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 68 | |
| Average number of temporary workers | Prior4YearInstant_NonConsolidatedMember | 6 | |
| Average number of temporary workers | Prior3YearInstant_NonConsolidatedMember | 6 | |
| Average number of temporary workers | Prior2YearInstant_NonConsolidatedMember | 9 | |
| Average number of temporary workers | Prior1YearInstant_NonConsolidatedMember | 9 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember | 7 | |
| Total shareholder return | Prior4YearInstant_NonConsolidatedMember | － | |
| Total shareholder return | Prior3YearInstant_NonConsolidatedMember | － | |
| Total shareholder return | Prior2YearInstant_NonConsolidatedMember | － | |
| Total shareholder return | Prior1YearInstant_NonConsolidatedMember | 0.349 | |
| Total shareholder return | CurrentYearInstant_NonConsolidatedMember | 0.749 | |
| Total return on share price index | Prior4YearInstant_NonConsolidatedMember | － | |
| Total return on share price index | Prior3YearInstant_NonConsolidatedMember | － | |
| Total return on share price index | Prior2YearInstant_NonConsolidatedMember | － | |
| Total return on share price index | Prior1YearInstant_NonConsolidatedMember | 0.912 | |
| Total return on share price index | CurrentYearInstant_NonConsolidatedMember | 0.956 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 68 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember | 7 | |
| Average age years information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 41.4 | |
| Average length of service years information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 4.6 | |
| Average annual salary information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 7132000 | JPY |
| Research and development expenses research and development activities | CurrentYearDuration | 150097000 | JPY |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration | 28489000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4025671 |
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 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 |