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 directors and other officers remuneration etc by category of directors and other officers | CurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember | 1 | |
| Total amount of remuneration etc remuneration etc by category of directors and other officers | CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember | 12000000 | JPY |
| Base remuneration remuneration etc by category of directors and other officers | CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember | 12000000 | JPY |
| Restricted share awards remuneration etc by category of directors and other officers | CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember | － | JPY |
| Non monetary remuneration remuneration by category of directors and other officers | CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember | － | JPY |
| Number of directors and other officers remuneration etc by category of directors and other officers | CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember | 4 | |
| Cash and deposits | Prior1YearInstant | 579323000 | JPY |
| Cash and deposits | CurrentYearInstant | 545918000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 499670000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentYearInstant | 520494000 | JPY |
| Supplies | Prior1YearInstant | 462000 | JPY |
| Supplies | CurrentYearInstant | 685000 | JPY |
| Prepaid expenses | Prior1YearInstant | 46546000 | JPY |
| Prepaid expenses | CurrentYearInstant | 44172000 | JPY |
| Other ca | Prior1YearInstant | 19537000 | JPY |
| Other ca | CurrentYearInstant | 30563000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -70000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant | -75000 | JPY |
| Current assets | Prior1YearInstant | 1145470000 | JPY |
| Current assets | CurrentYearInstant | 1141758000 | JPY |
| Buildings and structures | Prior1YearInstant | 115564000 | JPY |
| Buildings and structures | CurrentYearInstant | 115105000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -50055000 | JPY |
| Accumulated depreciation buildings and structures | CurrentYearInstant | -56214000 | JPY |
| Buildings and structures net | Prior1YearInstant | 65508000 | JPY |
| Buildings and structures net | CurrentYearInstant | 58890000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 76786000 | JPY |
| Tools furniture and fixtures | CurrentYearInstant | 81736000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -59925000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentYearInstant | -66691000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 16860000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant | 15045000 | JPY |
| Property plant and equipment | Prior1YearInstant | 82369000 | JPY |
| Property plant and equipment | CurrentYearInstant | 73936000 | JPY |
| Other ia | Prior1YearInstant | 3396000 | JPY |
| Other ia | CurrentYearInstant | 2597000 | JPY |
| Intangible assets | Prior1YearInstant | 3396000 | JPY |
| Intangible assets | CurrentYearInstant | 2597000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 71665000 | JPY |
| Guarantee deposits ioa | CurrentYearInstant | 67553000 | JPY |
| Deferred tax assets | Prior1YearInstant | 30203000 | JPY |
| Deferred tax assets | CurrentYearInstant | 24558000 | JPY |
| Other ioa | Prior1YearInstant | 7266000 | JPY |
| Other ioa | CurrentYearInstant | 6591000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | － | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -1841000 | JPY |
| Investments and other assets | Prior1YearInstant | 109136000 | JPY |
| Investments and other assets | CurrentYearInstant | 96863000 | JPY |
| Noncurrent assets | Prior1YearInstant | 194902000 | JPY |
| Noncurrent assets | CurrentYearInstant | 173396000 | 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 |