Annual report
7038.TEDINET S100Y4VC
Period2025-01-01 → 2025-12-31
Filed2026-05-19
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100XTFR. Amended by S100Y52K (2026-05-19).
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.5bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales |
| Revenue | ¥9.3bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥10.0bn | 2023-01-01 → 2023-12-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.9bn | 2022-01-01 → 2022-12-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.7bn | 2021-01-01 → 2021-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥335m | 2025-01-01 → 2025-12-31 | Cons. | Operating income |
| Operating income | −¥632m | 2024-01-01 → 2024-12-31 | Cons. | Operating income |
| Ordinary income | −¥664m | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥711m | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2023-01-01 → 2023-12-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥922m | 2022-01-01 → 2022-12-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥515m | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥966m | 2025-01-01 → 2025-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥711m | 2024-01-01 → 2024-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥1.1bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥695m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥781m | 2023-01-01 → 2023-12-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥557m | 2022-01-01 → 2022-12-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥339m | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥1.2bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss |
| Net income | −¥707m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss |
| Total assets | ¥18.4bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥14.2bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥10.9bn | at 2023-12-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥5.7bn | at 2022-12-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥3.8bn | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.5bn | at 2025-12-31 | Cons. | Liabilities |
| Total liabilities | ¥3.4bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.9bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥10.7bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥6.8bn | at 2023-12-31v | Cons. | Net assets |
| Net assets / equity | ¥3.0bn | at 2022-12-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥2.5bn | at 2021-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.3bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.6bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.9bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.6bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.8bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | 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 | −¥2.1bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥2.5bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥226m | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.3bn | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥317m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2.7bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥64m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.4bn | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥487m | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥32m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥1.1bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥4.3bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥3.8bn | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥647m | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥405m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-94.08 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-59.2 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.51 | 2023-01-01 → 2023-12-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.67 | 2022-01-01 → 2022-12-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.7 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥66.47 | 2023-01-01 → 2023-12-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥47.93 | 2022-01-01 → 2022-12-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥29.24 | 2021-01-01 → 2021-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥143.68 | at 2025-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥225.09 | at 2024-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥315.81 | at 2023-12-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥255.37 | at 2022-12-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥215.4 | at 2021-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 9.2% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.6% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.0% | at 2023-12-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.7% | at 2022-12-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.0% | at 2021-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 23.6% | 2023-01-01 → 2023-12-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 20.9% | 2022-01-01 → 2022-12-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.0% | 2021-01-01 → 2021-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 417 | at 2025-12-31 | Cons. | Number of employees |
| Employees | 433 | at 2024-12-31 | Cons. | Number of employees |
| Employees | 369 | at 2023-12-31v | Cons. | Number of employees |
| Employees | 335 | at 2022-12-31v | Cons. | Number of employees |
| Employees | 257 | at 2021-12-31d | Cons. | Number of employees |
| Revenue | ¥8.1bn | 2025-01-01 → 2025-12-31 | Standalone | Net sales |
| Revenue | ¥8.8bn | 2024-01-01 → 2024-12-31 | Standalone | Net sales |
| Revenue | ¥9.6bn | 2023-01-01 → 2023-12-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥7.5bn | 2022-01-01 → 2022-12-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.7bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥154m | 2025-01-01 → 2025-12-31 | Standalone | Operating income |
| Operating income | −¥122m | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Ordinary income | −¥74m | 2025-01-01 → 2025-12-31 | Standalone | Ordinary income |
| Ordinary income | −¥115m | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.6bn | 2023-01-01 → 2023-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2022-01-01 → 2022-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥513m | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥203m | 2025-01-01 → 2025-12-31 | Standalone | Income before income taxes |
| Profit before tax | −¥111m | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Net income | −¥314m | 2025-01-01 → 2025-12-31 | Standalone | Profit loss |
| Net income | −¥115m | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | ¥1.2bn | 2023-01-01 → 2023-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥754m | 2022-01-01 → 2022-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥345m | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥7.0bn | at 2025-12-31 | Standalone | Assets |
| Total assets | ¥6.9bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥8.2bn | at 2023-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.6bn | 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 | ¥3.5bn | at 2025-12-31 | Standalone | Liabilities |
| Total liabilities | ¥3.1bn | at 2024-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥3.5bn | at 2025-12-31 | Standalone | Net assets |
| Net assets / equity | ¥3.8bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥4.3bn | at 2023-12-31v | Standalone | Net assets |
| Net assets / equity | ¥3.1bn | at 2022-12-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.4bn | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2025-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2024-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-26.68 | 2025-01-01 → 2025-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-9.76 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥103.08 | 2023-01-01 → 2023-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.96 | 2022-01-01 → 2022-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.29 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥101.49 | 2023-01-01 → 2023-12-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥64.96 | 2022-01-01 → 2022-12-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥29.82 | 2021-01-01 → 2021-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥41 | 2023-01-01 → 2023-12-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥28 | 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 | ¥290.87 | at 2025-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥317.15 | at 2024-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥366.3 | at 2023-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥270.56 | at 2022-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥213.24 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 49.0% | at 2025-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.1% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.6% | at 2023-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.9% | at 2022-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.7% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 32.2% | 2023-01-01 → 2023-12-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 27.5% | 2022-01-01 → 2022-12-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.5% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 11,819,161 | at 2025-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,757,603 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,726,457 | at 2023-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,468,478 | at 2022-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,418,398 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 327 | at 2025-12-31 | Standalone | Number of employees |
| Employees | 388 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 328 | at 2023-12-31v | Standalone | Number of employees |
| Employees | 304 | at 2022-12-31v | Standalone | Number of employees |
| Employees | 256 | 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 · 18
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-01-01 → 2025-12-31 | −¥33m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-01-01 → 2025-12-31 | −¥33m |
| —segment total | capex | 2025-01-01 → 2025-12-31 | ¥21m |
| —segment total | depreciation | 2025-01-01 → 2025-12-31 | ¥103m |
| —segment total | revenue | 2025-01-01 → 2025-12-31 | ¥13.5bn |
| —segment total | revenue external | 2025-01-01 → 2025-12-31 | ¥13.5bn |
| —segment total | revenue intersegment | 2025-01-01 → 2025-12-31 | ¥33m |
| —segment total | segment assets | at 2025-12-31 | ¥18.4bn |
| —segment total | segment profit | 2025-01-01 → 2025-12-31 | −¥335m |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-12-31 | −¥9m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-12-31 | −¥9m |
| —segment total | capex | 2024-01-01 → 2024-12-31 | ¥27m |
| —segment total | depreciation | 2024-01-01 → 2024-12-31 | ¥66m |
| —segment total | revenue | 2024-01-01 → 2024-12-31 | ¥9.3bn |
| —segment total | revenue external | 2024-01-01 → 2024-12-31 | ¥9.3bn |
| —segment total | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥9m |
| —segment total | segment assets | at 2024-12-31 | ¥14.2bn |
| —segment total | segment profit | 2024-01-01 → 2024-12-31 | −¥632m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,522
| Item | Context | Value | Unit |
|---|---|---|---|
| Asset retirement obligations ncl | Prior1YearInstant | 131386000 | JPY |
| Asset retirement obligations ncl | CurrentYearInstant | 131469000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 13043000 | JPY |
| Deferred tax liabilities | CurrentYearInstant | 371913000 | JPY |
| Other ncl | Prior1YearInstant | － | JPY |
| Other ncl | CurrentYearInstant | 155254000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1292733000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 4708448000 | JPY |
| Liabilities | Prior1YearInstant | 3415634000 | JPY |
| Liabilities | CurrentYearInstant | 8490968000 | JPY |
| Capital stock | Prior1YearInstant | 386224000 | JPY |
| Capital stock | CurrentYearInstant | 395022000 | JPY |
| Capital surplus | Prior1YearInstant | 745500000 | JPY |
| Capital surplus | CurrentYearInstant | 754298000 | JPY |
| Retained earnings | Prior1YearInstant | 1424029000 | JPY |
| Retained earnings | CurrentYearInstant | 317480000 | JPY |
| Treasury stock | Prior1YearInstant | -8363000 | JPY |
| Treasury stock | CurrentYearInstant | -8363000 | JPY |
| Shareholders equity | Prior1YearInstant | 2547391000 | JPY |
| Shareholders equity | CurrentYearInstant | 1458438000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 29554000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant | 29554000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 63568000 | JPY |
| Foreign currency translation adjustment | CurrentYearInstant | 203487000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 93122000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant | 233042000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 60691000 | JPY |
| Subscription rights to shares | CurrentYearInstant | 54976000 | JPY |
| Non controlling interests | Prior1YearInstant | 8048217000 | JPY |
| Non controlling interests | CurrentYearInstant | 8197166000 | JPY |
| Net assets | Prior1YearInstant | 10749422000 | JPY |
| Net assets | CurrentYearInstant | 9943623000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 14165057000 | JPY |
| Liabilities and net assets | CurrentYearInstant | 18434591000 | JPY |
| Net sales | Prior1YearDuration | 9265110000 | JPY |
| Net sales | CurrentYearDuration | 13489533000 | JPY |
| Cost of sales | Prior1YearDuration | 5005344000 | JPY |
| Cost of sales | CurrentYearDuration | 8474725000 | JPY |
| Gross profit | Prior1YearDuration | 4259766000 | JPY |
| Gross profit | CurrentYearDuration | 5014808000 | JPY |
| Salaries and allowances sga | Prior1YearDuration | 1903919000 | JPY |
| Salaries and allowances sga | CurrentYearDuration | 2001792000 | JPY |
| Provision for bonuses sga | Prior1YearDuration | 409507000 | JPY |
| Provision for bonuses sga | CurrentYearDuration | 371258000 | JPY |
| Provision for directors bonuses sga | Prior1YearDuration | － | JPY |
| Provision for directors bonuses sga | CurrentYearDuration | 5152000 | JPY |
| Recruiting expenses sga | Prior1YearDuration | 423495000 | JPY |
| Recruiting expenses sga | CurrentYearDuration | 300606000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration | 31123000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration | 30340000 | 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 · 24 of 24 passed
| balance sheet identity | pass rounding |
| 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 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 · 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 |