Annual report
7865.TEDINET S100XYGD
Period2025-01-21 → 2026-01-20
Filed2026-04-15
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 84
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.6bn | 2025-01-21 → 2026-01-20 | Standalone | Net sales |
| Revenue | ¥1.9bn | 2024-01-21 → 2025-01-20 | Standalone | Net sales |
| Revenue | ¥5.4bn | 2023-01-21 → 2024-01-20v | Standalone | Net sales (5-year summary) |
| Revenue | ¥7.4bn | 2022-01-21 → 2023-01-20v | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.5bn | 2021-01-21 → 2022-01-20d | Standalone | Net sales (5-year summary) |
| Operating income | −¥174m | 2025-01-21 → 2026-01-20 | Standalone | Operating income |
| Operating income | −¥50m | 2024-01-21 → 2025-01-20 | Standalone | Operating income |
| Ordinary income | −¥175m | 2025-01-21 → 2026-01-20 | Standalone | Ordinary income |
| Ordinary income | −¥45m | 2024-01-21 → 2025-01-20 | Standalone | Ordinary income |
| Ordinary income | ¥449m | 2023-01-21 → 2024-01-20v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥513m | 2022-01-21 → 2023-01-20v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥496m | 2021-01-21 → 2022-01-20d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥54m | 2025-01-21 → 2026-01-20 | Standalone | Income before income taxes |
| Profit before tax | −¥21m | 2024-01-21 → 2025-01-20 | Standalone | Income before income taxes |
| Net income | −¥61m | 2025-01-21 → 2026-01-20 | Standalone | Profit loss |
| Net income | −¥72m | 2024-01-21 → 2025-01-20 | Standalone | Profit loss |
| Net income | ¥313m | 2023-01-21 → 2024-01-20v | Standalone | Net income loss (5-year summary) |
| Net income | ¥356m | 2022-01-21 → 2023-01-20v | Standalone | Net income loss (5-year summary) |
| Net income | ¥343m | 2021-01-21 → 2022-01-20d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.8bn | at 2026-01-20 | Standalone | Assets |
| Total assets | ¥2.3bn | at 2025-01-20 | Standalone | Assets |
| Total assets | ¥2.8bn | at 2024-01-20v | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.0bn | at 2023-01-20v | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.8bn | at 2022-01-20d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥130m | at 2026-01-20 | Standalone | Liabilities |
| Total liabilities | ¥172m | at 2025-01-20 | Standalone | Liabilities |
| Net assets / equity | ¥1.7bn | at 2026-01-20 | Standalone | Net assets |
| Net assets / equity | ¥2.1bn | at 2025-01-20 | Standalone | Net assets |
| Net assets / equity | ¥2.4bn | at 2024-01-20v | Standalone | Net assets |
| Net assets / equity | ¥2.3bn | at 2023-01-20v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.3bn | at 2022-01-20d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2026-01-20 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2025-01-20 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.2bn | at 2026-01-20 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2025-01-20 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2024-01-20v | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2023-01-20v | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.3bn | at 2022-01-20d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥156m | 2025-01-21 → 2026-01-20 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥93m | 2024-01-21 → 2025-01-20 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥774m | 2023-01-21 → 2024-01-20v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥479m | 2022-01-21 → 2023-01-20v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥265m | 2021-01-21 → 2022-01-20d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥173m | 2025-01-21 → 2026-01-20 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥81m | 2024-01-21 → 2025-01-20 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥8m | 2023-01-21 → 2024-01-20v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥133m | 2022-01-21 → 2023-01-20v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥117m | 2021-01-21 → 2022-01-20d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥304m | 2025-01-21 → 2026-01-20 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥209m | 2024-01-21 → 2025-01-20 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥255m | 2023-01-21 → 2024-01-20v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥340m | 2022-01-21 → 2023-01-20v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥263m | 2021-01-21 → 2022-01-20d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-15.61 | 2025-01-21 → 2026-01-20 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-16.46 | 2024-01-21 → 2025-01-20 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥71.53 | 2023-01-21 → 2024-01-20v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥81.31 | 2022-01-21 → 2023-01-20v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥78.52 | 2021-01-21 → 2022-01-20d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥48 | 2023-01-21 → 2024-01-20v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥58 | 2022-01-21 → 2023-01-20v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥78 | 2021-01-21 → 2022-01-20d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥439.03 | at 2026-01-20 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥486.51 | at 2025-01-20 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥547.52 | at 2024-01-20v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥532.35 | at 2023-01-20v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥528.4 | at 2022-01-20d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 92.8% | at 2026-01-20 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 92.5% | at 2025-01-20 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.5% | at 2024-01-20v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.3% | at 2023-01-20v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.0% | at 2022-01-20d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 13.2% | 2023-01-21 → 2024-01-20v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.3% | 2022-01-21 → 2023-01-20v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.1% | 2021-01-21 → 2022-01-20d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 4,437,500 | at 2026-01-20 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,437,500 | at 2025-01-20 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,437,500 | at 2024-01-20v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,437,500 | at 2023-01-20v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,437,500 | at 2022-01-20d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 40 | at 2026-01-20 | Standalone | Number of employees |
| Employees | 45 | at 2025-01-20 | Standalone | Number of employees |
| Employees | 51 | at 2024-01-20v | Standalone | Number of employees |
| Employees | 54 | at 2023-01-20v | Standalone | Number of employees |
| Employees | 55 | at 2022-01-20d | 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 · 940
| Item | Context | Value | Unit |
|---|---|---|---|
| Footnotes directors and corporate auditors proposal (text) | FilingDateInstant_Row2Member | Text · Plus | |
| Footnotes directors and corporate auditors proposal (text) | FilingDateInstant_Row3Member | Text · Plus | |
| Footnotes directors and corporate auditors proposal (text) | FilingDateInstant_Row4Member | Text · Plus | |
| Official title or position information about executive directors proposal | FilingDateInstant_jpcrp030000-asr_E02882-000KiribuchiMasatoMember | Original text (Japanese)代表執行役 | |
| Name information about executive directors proposal | FilingDateInstant_jpcrp030000-asr_E02882-000KiribuchiMasatoMember | Original text (Japanese)桐 渕 真 人 | |
| Date of birth information about executive directors proposal | FilingDateInstant_jpcrp030000-asr_E02882-000KiribuchiMasatoMember | 1979-05-23 | |
| Career summary information about executive directors proposal (text) | FilingDateInstant_jpcrp030000-asr_E02882-000KiribuchiMasatoMember | Text · Plus | |
| Term of office information about executive directors proposal | FilingDateInstant_jpcrp030000-asr_E02882-000KiribuchiMasatoMember | Original text (Japanese)(注)２ | |
| Official title or position information about executive directors proposal | FilingDateInstant_jpcrp030000-asr_E02882-000OdagiriHirokoMember | Original text (Japanese)執行役 | |
| Name information about executive directors proposal | FilingDateInstant_jpcrp030000-asr_E02882-000OdagiriHirokoMember | Original text (Japanese)小田桐 裕 子 | |
| Date of birth information about executive directors proposal | FilingDateInstant_jpcrp030000-asr_E02882-000OdagiriHirokoMember | 1976-06-23 | |
| Career summary information about executive directors proposal (text) | FilingDateInstant_jpcrp030000-asr_E02882-000OdagiriHirokoMember | Text · Plus | |
| Term of office information about executive directors proposal | FilingDateInstant_jpcrp030000-asr_E02882-000OdagiriHirokoMember | Original text (Japanese)(注)２ | |
| Official title or position information about executive directors proposal | FilingDateInstant_jpcrp030000-asr_E02882-000NakakitaKatoriMember | Original text (Japanese)執行役 | |
| Name information about executive directors proposal | FilingDateInstant_jpcrp030000-asr_E02882-000NakakitaKatoriMember | Original text (Japanese)中 北 かとり | |
| Date of birth information about executive directors proposal | FilingDateInstant_jpcrp030000-asr_E02882-000NakakitaKatoriMember | 1971-04-18 | |
| Career summary information about executive directors proposal (text) | FilingDateInstant_jpcrp030000-asr_E02882-000NakakitaKatoriMember | Text · Plus | |
| Term of office information about executive directors proposal | FilingDateInstant_jpcrp030000-asr_E02882-000NakakitaKatoriMember | Original text (Japanese)(注)２ | |
| Official title or position information about executive directors proposal | FilingDateInstant_jpcrp030000-asr_E02882-000TobitaRumikoMember | Original text (Japanese)執行役 | |
| Name information about executive directors proposal | FilingDateInstant_jpcrp030000-asr_E02882-000TobitaRumikoMember | Original text (Japanese)飛 田 留美子 | |
| Date of birth information about executive directors proposal | FilingDateInstant_jpcrp030000-asr_E02882-000TobitaRumikoMember | 1957-09-12 | |
| Career summary information about executive directors proposal (text) | FilingDateInstant_jpcrp030000-asr_E02882-000TobitaRumikoMember | Text · Plus | |
| Term of office information about executive directors proposal | FilingDateInstant_jpcrp030000-asr_E02882-000TobitaRumikoMember | Original text (Japanese)(注)２ | |
| Footnotes executive officers proposal (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Footnotes executive officers proposal (text) | FilingDateInstant_Row2Member | Text · Plus | |
| Audits (text) | FilingDateInstant | Text · Plus | |
| Note on change of independent auditors audits (text) | CurrentYearDuration | Text · Plus | |
| Remuneration for directors and other officers (text) | FilingDateInstant | Text · Plus | |
| Remuneration etc paid by group to each director or other officer (text) | FilingDateInstant | Text · Plus | |
| Shareholdings (text) | FilingDateInstant | Text · Plus | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row1Member | Original text (Japanese)㈱バンダイナムコホールディングス | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row1Member | Original text (Japanese)業界大手グループであることから、双方にとってより安定的かつ継続的な取引関係を維持するために保有しております。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row1Member | Original text (Japanese)有 | |
| Footnotes specified investment shares held for purposes other than pure investment reporting company (text) | CurrentYearInstant_Row1Member | Text · Plus | |
| Regulations in accordance with which financial statements have been prepared financial information | CurrentYearDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYearDuration | Text · Plus | |
| Description of fact that consolidated financial statements have not been prepared financial information | CurrentYearDuration | Original text (Japanese)当社は連結対象となる子会社がありませんので、連結財務諸表を作成しておりません。 | |
| Remarkable efforts to ensure fair presentation of consolidated financial statements etc financial information | CurrentYearDuration | Text · Plus | |
| Balance sheet (text) | CurrentYearDuration | Text · Plus | |
| Statement of income (text) | CurrentYearDuration | Text · Plus | |
| Statement of changes in equity (text) | CurrentYearDuration | Text · Plus | |
| Statement of cash flows (text) | CurrentYearDuration | Text · Plus | |
| Notes significant accounting policies financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes new accounting standards not yet applied financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding amounts of notes and accounts receivable trade and contract assets (text) | CurrentYearInstant_NonConsolidatedMember | Text · Plus | |
| Notes regarding amount of contract liabilities (text) | CurrentYearInstant_NonConsolidatedMember | Text · Plus | |
| Notes regarding amount of revenue from contracts with customers (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding cost of purchased goods and ending goods (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding transfer from other account (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding transfer to other account (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus |
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 · 13 of 13 passed
| balance sheet identity | pass |
| 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 · 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 |