Annual report
5618.TEDINET S100XV5Y
Period2025-01-01 → 2025-12-31
Filed2026-03-27
StandardJapan GAAP
ConsolidatedYes
Data checks23 of 23 passed
Key figures · 108
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.7bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales |
| Revenue | ¥5.5bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales |
| Operating income | −¥106m | 2025-01-01 → 2025-12-31 | Cons. | Operating income |
| Operating income | −¥678m | 2024-01-01 → 2024-12-31 | Cons. | Operating income |
| Ordinary income | −¥142m | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥696m | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥141m | 2025-01-01 → 2025-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥699m | 2024-01-01 → 2024-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥153m | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥703m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥153m | 2025-01-01 → 2025-12-31 | Cons. | Profit loss |
| Net income | −¥703m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss |
| Total assets | ¥3.1bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥2.9bn | at 2024-12-31 | Cons. | Assets |
| Total liabilities | ¥2.7bn | at 2025-12-31 | Cons. | Liabilities |
| Total liabilities | ¥2.3bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥444m | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥591m | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2023-12-31v | Cons. | Net assets |
| Cash and deposits | ¥1.2bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.1bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥258m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.1bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥108m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥40m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥226m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥194m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-17.87 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-82.38 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥49.9 | at 2025-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥67.76 | at 2024-12-31 | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 13.6% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.9% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Employees | 268 | at 2025-12-31 | Cons. | Number of employees |
| Employees | 262 | at 2024-12-31 | Cons. | Number of employees |
| Revenue | ¥5.4bn | 2025-01-01 → 2025-12-31 | Standalone | Net sales |
| Revenue | ¥4.9bn | 2024-01-01 → 2024-12-31 | Standalone | Net sales |
| Revenue | ¥5.2bn | 2023-01-01 → 2023-12-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.1bn | 2022-01-01 → 2022-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.6bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥140m | 2025-01-01 → 2025-12-31 | Standalone | Operating income |
| Operating income | −¥655m | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Ordinary income | −¥166m | 2025-01-01 → 2025-12-31 | Standalone | Ordinary income |
| Ordinary income | −¥670m | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | −¥739m | 2023-01-01 → 2023-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.4bn | 2022-01-01 → 2022-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.9bn | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥165m | 2025-01-01 → 2025-12-31 | Standalone | Income before income taxes |
| Profit before tax | −¥673m | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Net income | −¥167m | 2025-01-01 → 2025-12-31 | Standalone | Profit loss |
| Net income | −¥675m | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | −¥743m | 2023-01-01 → 2023-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥1.4bn | 2022-01-01 → 2022-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥1.9bn | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.7bn | at 2025-12-31 | Standalone | Assets |
| Total assets | ¥2.5bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥3.2bn | at 2023-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.7bn | at 2022-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.1bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.2bn | at 2025-12-31 | Standalone | Liabilities |
| Total liabilities | ¥1.8bn | at 2024-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥457m | at 2025-12-31 | Standalone | Net assets |
| Net assets / equity | ¥619m | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥1.3bn | at 2023-12-31v | Standalone | Net assets |
| Net assets / equity | ¥1.0bn | at 2022-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.8bn | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2025-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.0bn | at 2024-12-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥2.1bn | at 2023-12-31v | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.8bn | at 2022-12-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.2bn | at 2021-12-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥668m | 2023-01-01 → 2023-12-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.5bn | 2022-01-01 → 2022-12-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.9bn | 2021-01-01 → 2021-12-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥841,000 | 2023-01-01 → 2023-12-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥95m | 2022-01-01 → 2022-12-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥49m | 2021-01-01 → 2021-12-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥980m | 2023-01-01 → 2023-12-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥947m | 2022-01-01 → 2022-12-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥786m | 2021-01-01 → 2021-12-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-19.58 | 2025-01-01 → 2025-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-79.09 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-90.48 | 2023-01-01 → 2023-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-175.69 | 2022-01-01 → 2022-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-247.25 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥51.47 | at 2025-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥71.06 | at 2024-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥150 | at 2023-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-600.84 | at 2022-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-447.28 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 16.3% | at 2025-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.7% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.5% | at 2023-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.3% | at 2022-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.1% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 8,536,800 | at 2025-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,536,800 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,535,200 | at 2023-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,524 | at 2022-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,524 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 251 | at 2025-12-31 | Standalone | Number of employees |
| Employees | 245 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 238 | at 2023-12-31v | Standalone | Number of employees |
| Employees | 219 | at 2022-12-31d | Standalone | Number of employees |
| Employees | 202 | 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 · 48
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2025-01-01 → 2025-12-31 | ¥4m |
| Reconciling Itemsreconciling | depreciation | 2025-01-01 → 2025-12-31 | ¥500,000 |
| Reconciling Itemsreconciling | segment assets | at 2025-12-31 | ¥1.8bn |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-12-31 | −¥333m |
| Horizontal DX Divisionreportable segment | depreciation | 2025-01-01 → 2025-12-31 | ¥1m |
| Horizontal DX Divisionreportable segment | employees | at 2025-12-31 | 122 pure |
| Horizontal DX Divisionreportable segment | revenue | 2025-01-01 → 2025-12-31 | ¥2.3bn |
| Horizontal DX Divisionreportable segment | revenue external | 2025-01-01 → 2025-12-31 | ¥2.3bn |
| Horizontal DX Divisionreportable segment | segment assets | at 2025-12-31 | ¥335m |
| Horizontal DX Divisionreportable segment | segment profit | 2025-01-01 → 2025-12-31 | ¥458m |
| Mobility Industry DX Departmentreportable segment | capex | 2025-01-01 → 2025-12-31 | ¥19m |
| Mobility Industry DX Departmentreportable segment | depreciation | 2025-01-01 → 2025-12-31 | ¥13m |
| Mobility Industry DX Departmentreportable segment | employees | at 2025-12-31 | 115 pure |
| Mobility Industry DX Departmentreportable segment | revenue | 2025-01-01 → 2025-12-31 | ¥4.5bn |
| Mobility Industry DX Departmentreportable segment | revenue external | 2025-01-01 → 2025-12-31 | ¥4.5bn |
| Mobility Industry DX Departmentreportable segment | segment assets | at 2025-12-31 | ¥1.0bn |
| Mobility Industry DX Departmentreportable segment | segment profit | 2025-01-01 → 2025-12-31 | −¥231m |
| —segment total | capex | 2025-01-01 → 2025-12-31 | ¥19m |
| —segment total | depreciation | 2025-01-01 → 2025-12-31 | ¥14m |
| —segment total | employees | at 2025-12-31 | 237 pure |
| —segment total | revenue | 2025-01-01 → 2025-12-31 | ¥6.7bn |
| —segment total | revenue external | 2025-01-01 → 2025-12-31 | ¥6.7bn |
| —segment total | segment assets | at 2025-12-31 | ¥1.4bn |
| —segment total | segment profit | 2025-01-01 → 2025-12-31 | ¥228m |
| Reconciling Itemsreconciling | capex | 2024-01-01 → 2024-12-31 | ¥1m |
| Reconciling Itemsreconciling | depreciation | 2024-01-01 → 2024-12-31 | ¥406,000 |
| Reconciling Itemsreconciling | segment assets | at 2024-12-31 | ¥1.7bn |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-12-31 | −¥375m |
| Horizontal DX Divisionreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥2m |
| Horizontal DX Divisionreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥2.3bn |
| Horizontal DX Divisionreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥2.3bn |
| Horizontal DX Divisionreportable segment | segment assets | at 2024-12-31 | ¥256m |
| Horizontal DX Divisionreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥438m |
| Mobility Industry DX Departmentreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥3m |
| Mobility Industry DX Departmentreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥5m |
| Mobility Industry DX Departmentreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥3.1bn |
| Mobility Industry DX Departmentreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥3.1bn |
| Mobility Industry DX Departmentreportable segment | segment assets | at 2024-12-31 | ¥962m |
| Mobility Industry DX Departmentreportable segment | segment profit | 2024-01-01 → 2024-12-31 | −¥741m |
| —segment total | capex | 2024-01-01 → 2024-12-31 | ¥3m |
| —segment total | depreciation | 2024-01-01 → 2024-12-31 | ¥6m |
| —segment total | revenue | 2024-01-01 → 2024-12-31 | ¥5.5bn |
| —segment total | revenue external | 2024-01-01 → 2024-12-31 | ¥5.5bn |
| —segment total | segment assets | at 2024-12-31 | ¥1.2bn |
| —segment total | segment profit | 2024-01-01 → 2024-12-31 | −¥303m |
| Horizontal DX Divisionreportable segment | employees | at 2025-12-31 | 122 pure |
| Mobility Industry DX Departmentreportable segment | employees | at 2025-12-31 | 98 pure |
| —segment total | employees | at 2025-12-31 | 220 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,339
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes paid ope cf | Prior1YearDuration | -4420000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -2337000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | -1091436000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | -257877000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -40000000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -40500000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | 40000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | 47800000 | JPY |
| Payments into periodical deposits inv inv cf | Prior1YearDuration | － | JPY |
| Payments into periodical deposits inv inv cf | CurrentYearDuration | -90000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -5386000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -20024000 | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | 33779000 | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | － | JPY |
| Proceeds from cancellation of insurance funds inv cf | Prior1YearDuration | 10804000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | CurrentYearDuration | － | JPY |
| Other net inv cf | Prior1YearDuration | 847000 | JPY |
| Other net inv cf | CurrentYearDuration | -5288000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | 40044000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -108012000 | JPY |
| Increase in short term loans payable fin cf | Prior1YearDuration | 300000000 | JPY |
| Increase in short term loans payable fin cf | CurrentYearDuration | 480000000 | JPY |
| Decrease in short term loans payable fin cf | Prior1YearDuration | -150000000 | JPY |
| Decrease in short term loans payable fin cf | CurrentYearDuration | -450100000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 400000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 580000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -356790000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -383647000 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -806000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -2761000 | JPY |
| Other net fin cf | Prior1YearDuration | 1497000 | JPY |
| Other net fin cf | CurrentYearDuration | 2316000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | 193900000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | 225807000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 1740000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | -235000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | -855750000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | -140316000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 2090722000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1234971000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1234971000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 1094654000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 1 | |
| Accumulated depreciation ppe by group | Prior1YearInstant | -127448000 | JPY |
| Accumulated depreciation ppe by group | CurrentYearInstant | -133425000 | JPY |
| Salaries and allowances sga | Prior1YearDuration | 882425000 | JPY |
| Salaries and allowances sga | CurrentYearDuration | 928589000 | JPY |
| Subcontract expenses sga | Prior1YearDuration | 301361000 | JPY |
| Subcontract expenses sga | CurrentYearDuration | 203346000 | JPY |
| Advertising expenses sga | Prior1YearDuration | 725090000 | JPY |
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 · 23 of 23 passed
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| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
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| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
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| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |