Annual report
6177.TEDINET S100XVHM
Period2025-01-01 → 2025-12-31
Filed2026-03-30
StandardJapan GAAP
ConsolidatedYes
Data checks17 of 17 passed
Key figures · 131
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.2bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales |
| Revenue | ¥490m | 2023-01-01 → 2023-12-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥389m | 2022-01-01 → 2022-12-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥342m | 2021-01-01 → 2021-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥171m | 2025-01-01 → 2025-12-31 | Cons. | Operating income |
| Ordinary income | −¥186m | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥378m | 2023-01-01 → 2023-12-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥280m | 2022-01-01 → 2022-12-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥195m | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥516m | 2025-01-01 → 2025-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥519m | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥421m | 2023-01-01 → 2023-12-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥289m | 2022-01-01 → 2022-12-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥186m | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥519m | 2025-01-01 → 2025-12-31 | Cons. | Profit loss |
| Total assets | ¥1.2bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥281m | at 2023-12-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥277m | at 2022-12-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥415m | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥308m | at 2025-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥919m | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥71m | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥29m | at 2023-12-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥150m | at 2022-12-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥335m | at 2021-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥736m | at 2025-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥736m | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥71m | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥163m | at 2023-12-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥123m | at 2022-12-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥243m | at 2021-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥179m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥300m | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥216m | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥194m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥34m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥34m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥7m | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5m | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥19m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥724m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥348m | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥102m | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥17m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-29.27 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-41.44 | 2023-01-01 → 2023-12-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-35.96 | 2022-01-01 → 2022-12-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-23.73 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥35.91 | at 2025-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1.9 | at 2023-12-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥16.74 | at 2022-12-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥41.47 | at 2021-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 73.1% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 7.4% | at 2023-12-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.1% | at 2022-12-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.5% | at 2021-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -57.9% | 2025-01-01 → 2025-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -519.3% | 2023-01-01 → 2023-12-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | -123.8% | 2022-01-01 → 2022-12-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | -44.5% | 2021-01-01 → 2021-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 22 | at 2025-12-31 | Cons. | Number of employees |
| Employees | 36 | at 2023-12-31v | Cons. | Number of employees |
| Employees | 33 | at 2022-12-31v | Cons. | Number of employees |
| Employees | 30 | at 2021-12-31d | Cons. | Number of employees |
| Revenue | ¥1.0bn | 2025-01-01 → 2025-12-31 | Standalone | Net sales |
| Revenue | ¥994m | 2024-01-01 → 2024-12-31 | Standalone | Net sales |
| Revenue | ¥472m | 2023-01-01 → 2023-12-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥292m | 2022-01-01 → 2022-12-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥282m | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥162m | 2025-01-01 → 2025-12-31 | Standalone | Operating income |
| Operating income | −¥235m | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Ordinary income | −¥177m | 2025-01-01 → 2025-12-31 | Standalone | Ordinary income |
| Ordinary income | −¥241m | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | −¥290m | 2023-01-01 → 2023-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥180m | 2022-01-01 → 2022-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥170m | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥507m | 2025-01-01 → 2025-12-31 | Standalone | Income before income taxes |
| Profit before tax | −¥238m | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Net income | −¥508m | 2025-01-01 → 2025-12-31 | Standalone | Profit loss |
| Net income | −¥239m | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | −¥502m | 2023-01-01 → 2023-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥183m | 2022-01-01 → 2022-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥163m | 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 | ¥282m | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥162m | at 2023-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥342m | at 2022-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥407m | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥119m | at 2025-12-31 | Standalone | Liabilities |
| Total liabilities | ¥211m | at 2024-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥930m | at 2025-12-31 | Standalone | Net assets |
| Net assets / equity | ¥71m | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥78m | at 2023-12-31v | Standalone | Net assets |
| Net assets / equity | ¥279m | at 2022-12-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥358m | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥622m | at 2025-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥71m | at 2024-12-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥71m | at 2024-12-31 | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥228m | 2024-01-01 → 2024-12-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥15m | 2024-01-01 → 2024-12-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥237m | 2024-01-01 → 2024-12-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-28.65 | 2025-01-01 → 2025-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-19.19 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-49.35 | 2023-01-01 → 2023-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-22.75 | 2022-01-01 → 2022-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-20.71 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥36.35 | at 2025-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4.53 | at 2024-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥6.37 | at 2023-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥32.08 | at 2022-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥44.46 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 86.6% | at 2025-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.0% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.4% | at 2023-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.2% | at 2022-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.7% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -104.8% | 2025-01-01 → 2025-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -362.2% | 2024-01-01 → 2024-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -294.2% | 2023-01-01 → 2023-12-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | -59.0% | 2022-01-01 → 2022-12-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | -37.8% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 24,993,500 | at 2025-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,720,500 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,015,500 | at 2023-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,462,500 | at 2022-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,862,500 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 8 | at 2025-12-31 | Standalone | Number of employees |
| Employees | 16 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 36 | at 2023-12-31v | Standalone | Number of employees |
| Employees | 33 | at 2022-12-31v | Standalone | Number of employees |
| Employees | 30 | 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 · 39
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-01-01 → 2025-12-31 | ¥9m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-01-01 → 2025-12-31 | ¥9m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-12-31 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-01-01 → 2025-12-31 | ¥3m |
| Reconciling Itemsreconciling | capex | 2025-01-01 → 2025-12-31 | ¥900,000 |
| Reconciling Itemsreconciling | revenue | 2025-01-01 → 2025-12-31 | −¥50,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2025-01-01 → 2025-12-31 | −¥50,000 |
| Reconciling Itemsreconciling | segment assets | at 2025-12-31 | −¥266,000 |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-12-31 | −¥185m |
| IP And Commerce Businessreportable segment | depreciation | 2025-01-01 → 2025-12-31 | ¥878,000 |
| IP And Commerce Businessreportable segment | employees | at 2025-12-31 | 15 pure |
| IP And Commerce Businessreportable segment | revenue | 2025-01-01 → 2025-12-31 | ¥250m |
| IP And Commerce Businessreportable segment | revenue external | 2025-01-01 → 2025-12-31 | ¥250m |
| IP And Commerce Businessreportable segment | revenue intersegment | 2025-01-01 → 2025-12-31 | ¥50,000 |
| IP And Commerce Businessreportable segment | segment assets | at 2025-12-31 | ¥500m |
| IP And Commerce Businessreportable segment | segment profit | 2025-01-01 → 2025-12-31 | −¥25m |
| Media Businessreportable segment | capex | 2025-01-01 → 2025-12-31 | ¥235,000 |
| Media Businessreportable segment | depreciation | 2025-01-01 → 2025-12-31 | ¥470,000 |
| Media Businessreportable segment | employees | at 2025-12-31 | 1 pure |
| Media Businessreportable segment | revenue | 2025-01-01 → 2025-12-31 | ¥984m |
| Media Businessreportable segment | revenue external | 2025-01-01 → 2025-12-31 | ¥984m |
| Media Businessreportable segment | segment assets | at 2025-12-31 | ¥724m |
| Media Businessreportable segment | segment profit | 2025-01-01 → 2025-12-31 | ¥36m |
| Totalreportable segment | capex | 2025-01-01 → 2025-12-31 | ¥235,000 |
| Totalreportable segment | depreciation | 2025-01-01 → 2025-12-31 | ¥1m |
| Totalreportable segment | revenue | 2025-01-01 → 2025-12-31 | ¥1.2bn |
| Totalreportable segment | revenue external | 2025-01-01 → 2025-12-31 | ¥1.2bn |
| Totalreportable segment | revenue intersegment | 2025-01-01 → 2025-12-31 | ¥50,000 |
| Totalreportable segment | segment assets | at 2025-12-31 | ¥1.2bn |
| Totalreportable segment | segment profit | 2025-01-01 → 2025-12-31 | ¥12m |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-01-01 → 2025-12-31 | ¥235,000 |
| 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 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-01-01 → 2025-12-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-01-01 → 2025-12-31 | ¥50,000 |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-12-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-01-01 → 2025-12-31 | ¥15m |
| IP And Commerce Businessreportable segment | employees | at 2025-12-31 | 1 pure |
| Media Businessreportable segment | employees | at 2025-12-31 | 1 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,053
| Item | Context | Value | Unit |
|---|---|---|---|
| Liabilities | CurrentYearInstant | 307676000 | JPY |
| Capital stock | CurrentYearInstant | 772274000 | JPY |
| Capital surplus | CurrentYearInstant | 2022501000 | JPY |
| Retained earnings | CurrentYearInstant | -1897191000 | JPY |
| Treasury stock | CurrentYearInstant | -574000 | JPY |
| Shareholders equity | CurrentYearInstant | 897010000 | JPY |
| Subscription rights to shares | CurrentYearInstant | 21840000 | JPY |
| Net assets | CurrentYearInstant | 918851000 | JPY |
| Liabilities and net assets | CurrentYearInstant | 1226527000 | JPY |
| Net sales | CurrentYearDuration | 1242240000 | JPY |
| Cost of sales | CurrentYearDuration | 1121794000 | JPY |
| Gross profit | CurrentYearDuration | 120446000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration | 291335000 | JPY |
| Operating income | CurrentYearDuration | -170888000 | JPY |
| Interest income noi | CurrentYearDuration | 173000 | JPY |
| Dividends income noi | CurrentYearDuration | 3000 | JPY |
| Foreign exchange gains noi | CurrentYearDuration | 454000 | JPY |
| Subsidy income noi | CurrentYearDuration | 992000 | JPY |
| Reversal of allowance for doubtful accounts noi | CurrentYearDuration | 299000 | JPY |
| Miscellaneous income noi | CurrentYearDuration | 321000 | JPY |
| Non operating income | CurrentYearDuration | 2244000 | JPY |
| Interest expenses noe | CurrentYearDuration | 854000 | JPY |
| Commission fee noe | CurrentYearDuration | 16099000 | JPY |
| Miscellaneous loss noe | CurrentYearDuration | 3000 | JPY |
| Non operating expenses | CurrentYearDuration | 16957000 | JPY |
| Ordinary income | CurrentYearDuration | -185601000 | JPY |
| Gain on transfer of business ei | CurrentYearDuration | 2173000 | JPY |
| Extraordinary income | CurrentYearDuration | 2173000 | JPY |
| Impairment loss el | CurrentYearDuration | 332109000 | JPY |
| Amortization of goodwill extraordinary loss el | CurrentYearDuration | 122000 | JPY |
| Extraordinary loss | CurrentYearDuration | 332232000 | JPY |
| Income before income taxes | CurrentYearDuration | -515660000 | JPY |
| Income taxes current | CurrentYearDuration | 5507000 | JPY |
| Income taxes deferred | CurrentYearDuration | -1920000 | JPY |
| Income taxes | CurrentYearDuration | 3586000 | JPY |
| Profit loss | CurrentYearDuration | -519247000 | JPY |
| Profit loss attributable to owners of parent | CurrentYearDuration | -519247000 | JPY |
| Profit loss | CurrentYearDuration | -519247000 | JPY |
| Comprehensive income | CurrentYearDuration | -519247000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYearDuration | -519247000 | JPY |
| Net assets | Prior1YearInstant_CapitalStockMember | 418528000 | JPY |
| Net assets | Prior1YearInstant_CapitalSurplusMember | 1022047000 | JPY |
| Net assets | Prior1YearInstant_RetainedEarningsMember | -1377943000 | JPY |
| Net assets | Prior1YearInstant_TreasuryStockMember | -574000 | JPY |
| Net assets | Prior1YearInstant_ShareholdersEquityMember | 62057000 | JPY |
| Issuance of new shares | CurrentYearDuration_CapitalStockMember | 353746000 | JPY |
| Issuance of new shares | CurrentYearDuration_CapitalSurplusMember | 353746000 | JPY |
| Issuance of new shares | CurrentYearDuration_ShareholdersEquityMember | 707492000 | JPY |
| Profit loss attributable to owners of parent | CurrentYearDuration_RetainedEarningsMember | -519247000 | JPY |
| Profit loss attributable to owners of parent | CurrentYearDuration_ShareholdersEquityMember | -519247000 | 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 · 17 of 17 passed
| balance sheet identity | pass |
| 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 · net assets | pass |
| statement vs summary · net income attributable to parent | 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 · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |