Annual report
6276.TEDINET S100XTP6
Period2025-01-01 → 2025-12-31
Filed2026-03-25
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Amended by S100Y0TR (2026-04-24).
Key figures · 144
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.1bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales |
| Revenue | ¥2.3bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥2.3bn | 2023-01-01 → 2023-12-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.7bn | 2022-01-01 → 2022-12-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.1bn | 2021-01-01 → 2021-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥141m | 2025-01-01 → 2025-12-31 | Cons. | Operating income |
| Operating income | −¥112m | 2024-01-01 → 2024-12-31 | Cons. | Operating income |
| Ordinary income | −¥127m | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥85m | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥120m | 2023-01-01 → 2023-12-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥367m | 2022-01-01 → 2022-12-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥35m | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥720m | 2025-01-01 → 2025-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥110m | 2024-01-01 → 2024-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥731m | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥163m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥90m | 2023-01-01 → 2023-12-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥425m | 2022-01-01 → 2022-12-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥7m | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥728m | 2025-01-01 → 2025-12-31 | Cons. | Profit loss |
| Net income | −¥141m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss |
| Total assets | ¥2.6bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥3.2bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥3.4bn | at 2023-12-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥3.1bn | at 2022-12-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥4.0bn | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥791m | at 2025-12-31 | Cons. | Liabilities |
| Total liabilities | ¥646m | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.8bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.5bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.7bn | at 2023-12-31v | Cons. | Net assets |
| Net assets / equity | ¥2.6bn | at 2022-12-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥3.1bn | at 2021-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.0bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.1bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2022-12-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.8bn | at 2021-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥36m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥241m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥106m | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥545m | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥214m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥97m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥360m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥20m | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥186m | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥277m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥130m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥41m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥49m | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥249m | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥256m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-157.46 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-35.13 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.61 | 2023-01-01 → 2023-12-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-92.66 | 2022-01-01 → 2022-12-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.65 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥367.31 | at 2025-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥532.5 | at 2024-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥582.06 | at 2023-12-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥565.62 | at 2022-12-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥666.81 | at 2021-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 66.2% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.4% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.1% | at 2023-12-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.6% | at 2022-12-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.1% | at 2021-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -35.0% | 2025-01-01 → 2025-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -6.3% | 2024-01-01 → 2024-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.4% | 2023-01-01 → 2023-12-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | -15.0% | 2022-01-01 → 2022-12-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 0.2% | 2021-01-01 → 2021-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 85 | at 2025-12-31 | Cons. | Number of employees |
| Employees | 120 | at 2024-12-31 | Cons. | Number of employees |
| Employees | 114 | at 2023-12-31v | Cons. | Number of employees |
| Employees | 124 | at 2022-12-31v | Cons. | Number of employees |
| Employees | 129 | at 2021-12-31d | Cons. | Number of employees |
| Revenue | ¥1.6bn | 2025-01-01 → 2025-12-31 | Standalone | Net sales |
| Revenue | ¥1.8bn | 2024-01-01 → 2024-12-31 | Standalone | Net sales |
| Operating income | −¥230m | 2025-01-01 → 2025-12-31 | Standalone | Operating income |
| Operating income | −¥171m | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Ordinary income | −¥153m | 2025-01-01 → 2025-12-31 | Standalone | Ordinary income |
| Ordinary income | −¥90m | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥206m | 2023-01-01 → 2023-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥407m | 2022-01-01 → 2022-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥423m | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥789m | 2025-01-01 → 2025-12-31 | Standalone | Income before income taxes |
| Profit before tax | −¥406m | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Net income | −¥793m | 2025-01-01 → 2025-12-31 | Standalone | Profit loss |
| Net income | −¥410m | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | ¥271m | 2023-01-01 → 2023-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥523m | 2022-01-01 → 2022-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥538m | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.2bn | at 2025-12-31 | Standalone | Assets |
| Total assets | ¥2.9bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥3.3bn | at 2023-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.9bn | at 2022-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.8bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥695m | at 2025-12-31 | Standalone | Liabilities |
| Total liabilities | ¥495m | at 2024-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.5bn | at 2025-12-31 | Standalone | Net assets |
| Net assets / equity | ¥2.4bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥2.8bn | at 2023-12-31v | Standalone | Net assets |
| Net assets / equity | ¥2.5bn | at 2022-12-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.1bn | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥816m | at 2025-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥585m | at 2024-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-170.84 | 2025-01-01 → 2025-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-88.59 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.86 | 2023-01-01 → 2023-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-114.08 | 2022-01-01 → 2022-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥123.69 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥10 | 2024-01-01 → 2024-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2023-01-01 → 2023-12-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2022-01-01 → 2022-12-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2021-01-01 → 2021-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥330.42 | at 2025-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥509.22 | at 2024-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥605.12 | at 2023-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥552.48 | at 2022-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥677.95 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 68.8% | at 2025-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.7% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.0% | at 2023-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.0% | at 2022-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.9% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -40.7% | 2025-01-01 → 2025-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -15.9% | 2024-01-01 → 2024-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.2% | 2023-01-01 → 2023-12-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | -18.5% | 2022-01-01 → 2022-12-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 19.2% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 5,722,500 | at 2025-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,722,500 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,722,500 | at 2023-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,722,500 | at 2022-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,722,500 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 58 | at 2025-12-31 | Standalone | Number of employees |
| Employees | 82 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 64 | at 2023-12-31v | Standalone | Number of employees |
| Employees | 62 | at 2022-12-31v | Standalone | Number of employees |
| Employees | 60 | 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 · 1,378
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in operating activities | Prior1YearDuration | 240669000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 36473000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -161819000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -6468000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -192233000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -244640000 | JPY |
| Purchase of long term prepaid expenses inv cf | Prior1YearDuration | -2727000 | JPY |
| Purchase of long term prepaid expenses inv cf | CurrentYearDuration | -545000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 148870000 | JPY |
| Proceeds from share of profits on investments in capital inv cf | Prior1YearDuration | 263000 | JPY |
| Proceeds from share of profits on investments in capital inv cf | CurrentYearDuration | 350000 | JPY |
| Collection of loans receivable inv cf | Prior1YearDuration | 5000000 | JPY |
| Collection of loans receivable inv cf | CurrentYearDuration | 5000000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YearDuration | -16387000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYearDuration | -94000 | JPY |
| Collection of lease deposits inv cf | Prior1YearDuration | 7434000 | JPY |
| Collection of lease deposits inv cf | CurrentYearDuration | 330000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -360470000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -97196000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | － | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | 200000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 100000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -9996000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -19992000 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -735000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -1466000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -6000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | － | JPY |
| Proceeds from sales of treasury stock fin cf | Prior1YearDuration | － | JPY |
| Proceeds from sales of treasury stock fin cf | CurrentYearDuration | 39000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -47907000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -48167000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1YearDuration | -20000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | CurrentYearDuration | － | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | 41334000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | 130412000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 10458000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 1980000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | -68007000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 71670000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1083280000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1015272000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1015272000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 1086943000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 5 | |
| Accounts receivable trade | Prior1YearInstant | 287650000 | JPY |
| Accounts receivable trade | CurrentYearInstant | 270907000 | JPY |
| Notes receivable trade | Prior1YearInstant | 550000 | 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 · 22 of 22 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 assets | pass |
| 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 · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |