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 |
|---|---|---|---|
| Buildings net | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Machinery and equipment net | Prior1YearInstant_NonConsolidatedMember | 913000 | JPY |
| Machinery and equipment net | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 53287000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 154059000 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 163276000 | JPY |
| Software | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Software in progress | Prior1YearInstant_NonConsolidatedMember | 130559000 | JPY |
| Software in progress | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 293835000 | JPY |
| Intangible assets | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 446107000 | JPY |
| Investment securities | CurrentYearInstant_NonConsolidatedMember | 331762000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 120688000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 120688000 | JPY |
| Long term loans receivable from subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 90833000 | JPY |
| Long term loans receivable from subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 50312000 | JPY |
| Long term loans receivable | Prior1YearInstant_NonConsolidatedMember | 8333000 | JPY |
| Long term loans receivable | CurrentYearInstant_NonConsolidatedMember | 3333000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | Prior1YearInstant_NonConsolidatedMember | 691000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | CurrentYearInstant_NonConsolidatedMember | 691000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 29057000 | JPY |
| Other ioa | CurrentYearInstant_NonConsolidatedMember | 26533000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -89530000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant_NonConsolidatedMember | -32566000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 606180000 | JPY |
| Investments and other assets | CurrentYearInstant_NonConsolidatedMember | 500755000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 1054075000 | JPY |
| Noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 500755000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 2858426000 | JPY |
| Assets | CurrentYearInstant_NonConsolidatedMember | 2230272000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 162840000 | JPY |
| Accounts payable trade | CurrentYearInstant_NonConsolidatedMember | 137725000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Short term loans payable | CurrentYearInstant_NonConsolidatedMember | 200000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 19992000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant_NonConsolidatedMember | 19992000 | JPY |
| Lease obligations cl | Prior1YearInstant_NonConsolidatedMember | 735000 | JPY |
| Lease obligations cl | CurrentYearInstant_NonConsolidatedMember | 1910000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 36876000 | JPY |
| Accounts payable other | CurrentYearInstant_NonConsolidatedMember | 40456000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 25833000 | JPY |
| Accrued expenses | CurrentYearInstant_NonConsolidatedMember | 24379000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 2165000 | JPY |
| Income taxes payable | CurrentYearInstant_NonConsolidatedMember | 4570000 | JPY |
| Deposits received | Prior1YearInstant_NonConsolidatedMember | 7305000 | JPY |
| Deposits received | CurrentYearInstant_NonConsolidatedMember | 13399000 | JPY |
| Contract liabilities | Prior1YearInstant_NonConsolidatedMember | 44497000 | 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 |