Annual report
7093.TEDINET S100XV2Z
Period2025-01-01 → 2025-12-31
Filed2026-03-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 141
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.7bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales |
| Revenue | ¥3.6bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥3.5bn | 2023-01-01 → 2023-12-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.4bn | 2022-01-01 → 2022-12-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.0bn | 2021-01-01 → 2021-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥2m | 2025-01-01 → 2025-12-31 | Cons. | Operating income |
| Operating income | −¥132m | 2024-01-01 → 2024-12-31 | Cons. | Operating income |
| Ordinary income | ¥18m | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥118m | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥172m | 2023-01-01 → 2023-12-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥108m | 2022-01-01 → 2022-12-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥71m | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥18m | 2025-01-01 → 2025-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥118m | 2024-01-01 → 2024-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥2m | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥115m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥193m | 2023-01-01 → 2023-12-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥77m | 2022-01-01 → 2022-12-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥49m | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥2m | 2025-01-01 → 2025-12-31 | Cons. | Profit loss |
| Net income | −¥115m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss |
| Total assets | ¥1.3bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥1.3bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥1.2bn | at 2023-12-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.5bn | at 2022-12-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.2bn | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥772m | at 2025-12-31 | Cons. | Liabilities |
| Total liabilities | ¥988m | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥543m | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥352m | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥440m | at 2023-12-31v | Cons. | Net assets |
| Net assets / equity | ¥727m | at 2022-12-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥645m | at 2021-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥546m | at 2025-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥579m | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥546m | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥579m | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥557m | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥849m | at 2022-12-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥634m | at 2021-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥13m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥186m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥250m | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥94m | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥113m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥26m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥16m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥15m | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥15m | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥56m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥20m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥225m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥28m | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥136m | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥72m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-1.01 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-66.69 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-110.47 | 2023-01-01 → 2023-12-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.89 | 2022-01-01 → 2022-12-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.3 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥41.87 | 2022-01-01 → 2022-12-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥26.24 | 2021-01-01 → 2021-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥255.17 | at 2025-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥197.47 | at 2024-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥253.97 | at 2023-12-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥404.19 | at 2022-12-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥359.23 | at 2021-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 40.8% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.8% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.1% | at 2023-12-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.8% | at 2022-12-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.4% | at 2021-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 11.2% | 2022-01-01 → 2022-12-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.9% | 2021-01-01 → 2021-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 439 | at 2025-12-31 | Cons. | Number of employees |
| Employees | 411 | at 2024-12-31 | Cons. | Number of employees |
| Employees | 417 | at 2023-12-31v | Cons. | Number of employees |
| Employees | 426 | at 2022-12-31v | Cons. | Number of employees |
| Employees | 359 | at 2021-12-31d | Cons. | Number of employees |
| Revenue | ¥3.1bn | 2025-01-01 → 2025-12-31 | Standalone | Net sales |
| Revenue | ¥3.0bn | 2024-01-01 → 2024-12-31 | Standalone | Net sales |
| Revenue | ¥2.9bn | 2023-01-01 → 2023-12-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.0bn | 2022-01-01 → 2022-12-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.8bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥35m | 2025-01-01 → 2025-12-31 | Standalone | Operating income |
| Operating income | −¥161m | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Ordinary income | −¥14m | 2025-01-01 → 2025-12-31 | Standalone | Ordinary income |
| Ordinary income | −¥142m | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | −¥147m | 2023-01-01 → 2023-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥72m | 2022-01-01 → 2022-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥56m | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥14m | 2025-01-01 → 2025-12-31 | Standalone | Income before income taxes |
| Profit before tax | −¥163m | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Net income | −¥22m | 2025-01-01 → 2025-12-31 | Standalone | Profit loss |
| Net income | −¥147m | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | −¥228m | 2023-01-01 → 2023-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥49m | 2022-01-01 → 2022-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥38m | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.1bn | at 2025-12-31 | Standalone | Assets |
| Total assets | ¥1.1bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥977m | at 2023-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.3bn | at 2022-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.1bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥713m | at 2025-12-31 | Standalone | Liabilities |
| Total liabilities | ¥894m | at 2024-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥402m | at 2025-12-31 | Standalone | Net assets |
| Net assets / equity | ¥232m | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥351m | at 2023-12-31v | Standalone | Net assets |
| Net assets / equity | ¥676m | at 2022-12-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥625m | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥428m | at 2025-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥460m | at 2024-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-11.47 | 2025-01-01 → 2025-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-84.86 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-130.56 | 2023-01-01 → 2023-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.31 | 2022-01-01 → 2022-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥26.67 | 2022-01-01 → 2022-12-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥20.19 | 2021-01-01 → 2021-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥188.25 | at 2025-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥128.61 | at 2024-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥202.45 | at 2023-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥376.3 | at 2022-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥348.11 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 35.5% | at 2025-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.0% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.6% | at 2023-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.6% | at 2022-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.1% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 7.5% | 2022-01-01 → 2022-12-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.2% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 2,142,470 | at 2025-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,818,360 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,802,160 | at 2023-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,796,160 | at 2022-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,796,160 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 299 | at 2025-12-31 | Standalone | Number of employees |
| Employees | 268 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 280 | at 2023-12-31v | Standalone | Number of employees |
| Employees | 246 | at 2022-12-31v | Standalone | Number of employees |
| Employees | 221 | 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 · 1,311
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -72457000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | 136246000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -27990000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 224739000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -20057000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 634184000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 849018000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 557215000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 579323000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 545918000 | JPY |
| Number of employees | Prior4YearInstant | 359 | |
| Number of employees | Prior3YearInstant | 426 | |
| Number of employees | Prior2YearInstant | 417 | |
| Number of employees | Prior1YearInstant | 411 | |
| Number of employees | CurrentYearInstant | 439 | |
| Average number of temporary workers | Prior4YearInstant | 426 | |
| Average number of temporary workers | Prior3YearInstant | 460 | |
| Average number of temporary workers | Prior2YearInstant | 472 | |
| Average number of temporary workers | Prior1YearInstant | 448 | |
| Average number of temporary workers | CurrentYearInstant | 383 | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 2767558000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 2978162000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 2914367000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 2974970000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 3142183000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 55763000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 71534000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -146879000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -141585000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | -14142000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 37547000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 49057000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -228413000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -146758000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | -22194000 | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 54047000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 54047000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 54227000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 59240000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 99316000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 1796160 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 1796160 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 1802160 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1818360 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 2142470 | |
| Net assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 625216000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 676281000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 351191000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 231504000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 402023000 | 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 rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 |