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 |
|---|---|---|---|
| Number of shares held number of units financial institutions | CurrentYearInstant_OrdinaryShareMember | 13 | |
| Number of shares held number of units financial service providers | CurrentYearInstant_OrdinaryShareMember | 2227 | |
| Number of shares held number of units other corporations | CurrentYearInstant_OrdinaryShareMember | 6044 | |
| Number of shares held number of units foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 798 | |
| Number of shares held number of units foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 4 | |
| Number of shares held number of units individuals and others | CurrentYearInstant_OrdinaryShareMember | 12315 | |
| Number of shares held number of units total | CurrentYearInstant_OrdinaryShareMember | 21401 | |
| Number of shares held shares less than one unit | CurrentYearInstant_OrdinaryShareMember | 2370 | |
| Percentage of shareholdings national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Percentage of shareholdings financial institutions | CurrentYearInstant_OrdinaryShareMember | 0.0006 | |
| Percentage of shareholdings financial service providers | CurrentYearInstant_OrdinaryShareMember | 0.1041 | |
| Percentage of shareholdings other corporations | CurrentYearInstant_OrdinaryShareMember | 0.2824 | |
| Percentage of shareholdings foreigners other than individuals | CurrentYearInstant_OrdinaryShareMember | 0.0373 | |
| Percentage of shareholdings foreign individuals | CurrentYearInstant_OrdinaryShareMember | 0.0002 | |
| Percentage of shareholdings individuals and others | CurrentYearInstant_OrdinaryShareMember | 0.5754 | |
| Number of shares held | CurrentYearInstant_No1MajorShareholdersMember | 228109 | |
| Shareholding ratio | CurrentYearInstant_No1MajorShareholdersMember | 0.1084 | |
| Number of shares held | CurrentYearInstant_No2MajorShareholdersMember | 145100 | |
| Shareholding ratio | CurrentYearInstant_No2MajorShareholdersMember | 0.0690 | |
| Number of shares held | CurrentYearInstant_No3MajorShareholdersMember | 125800 | |
| Shareholding ratio | CurrentYearInstant_No3MajorShareholdersMember | 0.0598 | |
| Number of shares held | CurrentYearInstant_No4MajorShareholdersMember | 113710 | |
| Shareholding ratio | CurrentYearInstant_No4MajorShareholdersMember | 0.0540 | |
| Number of shares held | CurrentYearInstant_No5MajorShareholdersMember | 98500 | |
| Shareholding ratio | CurrentYearInstant_No5MajorShareholdersMember | 0.0468 | |
| Number of shares held | CurrentYearInstant_No6MajorShareholdersMember | 60561 | |
| Shareholding ratio | CurrentYearInstant_No6MajorShareholdersMember | 0.0288 | |
| Number of shares held | CurrentYearInstant_No7MajorShareholdersMember | 51202 | |
| Shareholding ratio | CurrentYearInstant_No7MajorShareholdersMember | 0.0243 | |
| Number of shares held | CurrentYearInstant_No8MajorShareholdersMember | 48800 | |
| Shareholding ratio | CurrentYearInstant_No8MajorShareholdersMember | 0.0232 | |
| Number of shares held | CurrentYearInstant_No9MajorShareholdersMember | 41200 | |
| Shareholding ratio | CurrentYearInstant_No9MajorShareholdersMember | 0.0196 | |
| Number of shares held | CurrentYearInstant_No10MajorShareholdersMember | 38700 | |
| Shareholding ratio | CurrentYearInstant_No10MajorShareholdersMember | 0.0184 | |
| Number of shares held | CurrentYearInstant | 951682 | |
| Shareholding ratio | CurrentYearInstant | 0.4523 | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 38300 | |
| Number of shares issued shares voting rights | CurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 2101800 | |
| Number of voting rights issued shares voting rights | CurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 21018 | |
| Number of shares issued shares voting rights | CurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember | 2370 | |
| Number of shares issued shares voting rights | CurrentYearInstant | 2142470 | |
| Number of voting rights issued shares voting rights | CurrentYearInstant | 21018 | |
| Number of shares held in own name treasury shares etc | CurrentYearInstant_Row1Member | 38300 | |
| Number of shares held in others names treasury shares etc | CurrentYearInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentYearInstant_Row1Member | 38300 |
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 |