Annual report
5616.TEDINET S100XU04
Period2025-01-01 → 2025-12-31
Filed2026-03-27
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 78
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.0bn | 2025-01-01 → 2025-12-31 | Standalone | Net sales |
| Revenue | ¥1.0bn | 2024-01-01 → 2024-12-31 | Standalone | Net sales |
| Revenue | ¥957m | 2023-01-01 → 2023-12-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥636m | 2022-01-01 → 2022-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥445m | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥7m | 2025-01-01 → 2025-12-31 | Standalone | Operating income |
| Operating income | −¥156m | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Ordinary income | ¥21m | 2025-01-01 → 2025-12-31 | Standalone | Ordinary income |
| Ordinary income | −¥160m | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | −¥182m | 2023-01-01 → 2023-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥321m | 2022-01-01 → 2022-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥565m | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥9m | 2025-01-01 → 2025-12-31 | Standalone | Income before income taxes |
| Profit before tax | −¥160m | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Net income | −¥4m | 2025-01-01 → 2025-12-31 | Standalone | Profit loss |
| Net income | −¥164m | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | −¥183m | 2023-01-01 → 2023-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥322m | 2022-01-01 → 2022-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥568m | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.0bn | at 2025-12-31 | Standalone | Assets |
| Total assets | ¥1.0bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥1.3bn | at 2023-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥684m | at 2022-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥606m | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥661m | at 2025-12-31 | Standalone | Liabilities |
| Total liabilities | ¥697m | at 2024-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥346m | at 2025-12-31 | Standalone | Net assets |
| Net assets / equity | ¥346m | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥450m | at 2023-12-31v | Standalone | Net assets |
| Net assets / equity | ¥133m | at 2022-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥164m | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥458m | at 2025-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥543m | at 2024-12-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥458m | at 2025-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥543m | at 2024-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥883m | at 2023-12-31v | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥400m | at 2022-12-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥322m | at 2021-12-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥4m | 2025-01-01 → 2025-12-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥250m | 2024-01-01 → 2024-12-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥242m | 2023-01-01 → 2023-12-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥313m | 2022-01-01 → 2022-12-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥616m | 2021-01-01 → 2021-12-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥45m | 2025-01-01 → 2025-12-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥89m | 2024-01-01 → 2024-12-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | ¥2m | 2023-01-01 → 2023-12-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥12m | 2022-01-01 → 2022-12-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1m | 2021-01-01 → 2021-12-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥36m | 2025-01-01 → 2025-12-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥60,000 | 2024-01-01 → 2024-12-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥722m | 2023-01-01 → 2023-12-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥403m | 2022-01-01 → 2022-12-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥3m | 2021-01-01 → 2021-12-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-1.71 | 2025-01-01 → 2025-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-67.92 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-103.14 | 2023-01-01 → 2023-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-204.79 | 2022-01-01 → 2022-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-363.14 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥142.86 | at 2025-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥143.22 | at 2024-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥191.17 | at 2023-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥79.24 | at 2022-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥103.58 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 34.3% | at 2025-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.2% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.8% | at 2023-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.3% | at 2022-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.9% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 2,420,550 | at 2025-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,415,550 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,353,050 | at 2023-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,670 | at 2022-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,289 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 37 | at 2025-12-31 | Standalone | Number of employees |
| Employees | 37 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 39 | at 2023-12-31v | Standalone | Number of employees |
| Employees | 37 | at 2022-12-31d | Standalone | Number of employees |
| Employees | 40 | 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.
Segments · 29
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | depreciation | 2025-01-01 → 2025-12-31 | ¥2m |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-12-31 | −¥226m |
| Corporate Servicereportable segment | employees | at 2025-12-31 | 7 pure |
| Corporate Servicereportable segment | revenue | 2025-01-01 → 2025-12-31 | ¥302m |
| Corporate Servicereportable segment | revenue external | 2025-01-01 → 2025-12-31 | ¥302m |
| Corporate Servicereportable segment | segment profit | 2025-01-01 → 2025-12-31 | ¥48m |
| Personal Servicereportable segment | depreciation | 2025-01-01 → 2025-12-31 | ¥1m |
| Personal Servicereportable segment | employees | at 2025-12-31 | 23 pure |
| Personal Servicereportable segment | revenue | 2025-01-01 → 2025-12-31 | ¥726m |
| Personal Servicereportable segment | revenue external | 2025-01-01 → 2025-12-31 | ¥726m |
| Personal Servicereportable segment | segment profit | 2025-01-01 → 2025-12-31 | ¥171m |
| —segment total | employees | at 2025-12-31 | 37 pure |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-01-01 → 2025-12-31 | ¥1m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-01-01 → 2025-12-31 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-01-01 → 2025-12-31 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-01-01 → 2025-12-31 | ¥219m |
| Reconciling Itemsreconciling | depreciation | 2024-01-01 → 2024-12-31 | ¥1m |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-12-31 | −¥261m |
| Corporate Servicereportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥267m |
| Corporate Servicereportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥267m |
| Corporate Servicereportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥32m |
| Personal Servicereportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥166,000 |
| Personal Servicereportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥754m |
| Personal Servicereportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥754m |
| Personal Servicereportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥74m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-01-01 → 2024-12-31 | ¥166,000 |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-12-31 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-12-31 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-12-31 | ¥106m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 910
| Item | Context | Value | Unit |
|---|---|---|---|
| Revenues from external customers | CurrentYearDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | 1027929000 | JPY |
| Revenues from external customers | CurrentYearDuration_NonConsolidatedMember_ReconcilingItemsMember | - | JPY |
| Revenues from external customers | CurrentYearDuration_NonConsolidatedMember | 1027929000 | JPY |
| Transactions with other segments | CurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E39162-000PersonalServiceReportableSegmentMember | - | JPY |
| Transactions with other segments | CurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E39162-000CorporateServiceReportableSegmentMember | - | JPY |
| Transactions with other segments | CurrentYearDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | - | JPY |
| Transactions with other segments | CurrentYearDuration_NonConsolidatedMember_ReconcilingItemsMember | - | JPY |
| Transactions with other segments | CurrentYearDuration_NonConsolidatedMember | - | JPY |
| Net sales | CurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E39162-000PersonalServiceReportableSegmentMember | 726237000 | JPY |
| Net sales | CurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E39162-000CorporateServiceReportableSegmentMember | 301692000 | JPY |
| Net sales | CurrentYearDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | 1027929000 | JPY |
| Net sales | CurrentYearDuration_NonConsolidatedMember_ReconcilingItemsMember | - | JPY |
| Net sales | CurrentYearDuration_NonConsolidatedMember | 1027929000 | JPY |
| Operating income | CurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E39162-000PersonalServiceReportableSegmentMember | 170876000 | JPY |
| Operating income | CurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E39162-000CorporateServiceReportableSegmentMember | 48330000 | JPY |
| Operating income | CurrentYearDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | 219206000 | JPY |
| Operating income | CurrentYearDuration_NonConsolidatedMember_ReconcilingItemsMember | -226428000 | JPY |
| Operating income | CurrentYearDuration_NonConsolidatedMember | -7221000 | JPY |
| Depreciation segment information | CurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E39162-000PersonalServiceReportableSegmentMember | 1430000 | JPY |
| Depreciation segment information | CurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E39162-000CorporateServiceReportableSegmentMember | - | JPY |
| Depreciation segment information | CurrentYearDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | 1430000 | JPY |
| Depreciation segment information | CurrentYearDuration_NonConsolidatedMember_ReconcilingItemsMember | 2083000 | JPY |
| Depreciation segment information | CurrentYearDuration_NonConsolidatedMember | 3513000 | JPY |
| Amortization of goodwill sga | CurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E39162-000PersonalServiceReportableSegmentMember | 3037000 | JPY |
| Amortization of goodwill sga | CurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E39162-000CorporateServiceReportableSegmentMember | - | JPY |
| Amortization of goodwill sga | CurrentYearDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | 3037000 | JPY |
| Amortization of goodwill sga | CurrentYearDuration_NonConsolidatedMember_ReconcilingItemsMember | - | JPY |
| Amortization of goodwill sga | CurrentYearDuration_NonConsolidatedMember | 3037000 | JPY |
| Impairment loss el | CurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E39162-000PersonalServiceReportableSegmentMember | 29362000 | JPY |
| Impairment loss el | CurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E39162-000CorporateServiceReportableSegmentMember | - | JPY |
| Impairment loss el | CurrentYearDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | 29362000 | JPY |
| Impairment loss el | CurrentYearDuration_NonConsolidatedMember_ReconcilingItemsMember | - | JPY |
| Impairment loss el | CurrentYearDuration_NonConsolidatedMember | 29362000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)有価証券報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条第1項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)東北財務局長 | |
| Filing date cover page | FilingDateInstant | 2026-03-27 | |
| Fiscal year cover page | FilingDateInstant | Original text (Japanese)第11期(自 2025年1月1日 至 2025年12月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社雨風太陽 | |
| Company name in english cover page | FilingDateInstant | Ame Kaze Taiyo, Inc. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 高橋 博之 | |
| Address of registered headquarter cover page | FilingDateInstant | Text · Plus | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 03-6278-7890 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)コーポレート本部長 楡金 和哉 | |
| Nearest place of contact cover page | FilingDateInstant | Text · Plus | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 03-6278-7890 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)コーポレート本部長 楡金 和哉 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E39162 | |
| Fund code | FilingDateInstant | - |
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 |