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 |
|---|---|---|---|
| Number of directors and other officers remuneration etc by category of directors and other officers | CurrentYearDuration_DirectorsExcludingOutsideDirectorsMember | － | |
| Total amount of remuneration etc remuneration etc by category of directors and other officers | CurrentYearDuration_ExecutiveOfficersMember | 53500000 | JPY |
| Fixed remuneration remuneration by category of directors and other officers | CurrentYearDuration_ExecutiveOfficersMember | 52004000 | JPY |
| Performance based remuneration remuneration by category of directors and other officers | CurrentYearDuration_ExecutiveOfficersMember | － | JPY |
| Share option remuneration etc by category of directors and other officers | CurrentYearDuration_ExecutiveOfficersMember | － | JPY |
| Bonus remuneration etc by category of directors and other officers | CurrentYearDuration_ExecutiveOfficersMember | － | JPY |
| Defined contribution pension plan premium | CurrentYearDuration_ExecutiveOfficersMember | 1496000 | JPY |
| Number of directors and other officers remuneration etc by category of directors and other officers | CurrentYearDuration_ExecutiveOfficersMember | 4 | |
| Total amount of remuneration etc remuneration etc by category of directors and other officers | CurrentYearDuration_OutsideDirectorsMember | 10800000 | JPY |
| Fixed remuneration remuneration by category of directors and other officers | CurrentYearDuration_OutsideDirectorsMember | 10800000 | JPY |
| Performance based remuneration remuneration by category of directors and other officers | CurrentYearDuration_OutsideDirectorsMember | － | JPY |
| Share option remuneration etc by category of directors and other officers | CurrentYearDuration_OutsideDirectorsMember | － | JPY |
| Bonus remuneration etc by category of directors and other officers | CurrentYearDuration_OutsideDirectorsMember | － | JPY |
| Defined contribution pension plan premium | CurrentYearDuration_OutsideDirectorsMember | － | JPY |
| Number of directors and other officers remuneration etc by category of directors and other officers | CurrentYearDuration_OutsideDirectorsMember | 3 | |
| Total amount of remuneration etc paid by group remuneration etc paid by group to each director or other officer | CurrentYearDuration_jpcrp030000-asr_E02882-000KiribuchiMasatoMember | 20000000 | JPY |
| Total amount of remuneration etc paid by group remuneration etc paid by group to each director or other officer | CurrentYearDuration_jpcrp030000-asr_E02882-000MorimotoYoshinariMember | 3600000 | JPY |
| Total amount of remuneration etc paid by group remuneration etc paid by group to each director or other officer | CurrentYearDuration_jpcrp030000-asr_E02882-000ItoTakuMember | 3600000 | JPY |
| Total amount of remuneration etc paid by group remuneration etc paid by group to each director or other officer | CurrentYearDuration_jpcrp030000-asr_E02882-000FujimotoAkinoriMember | 3600000 | JPY |
| Total amount of remuneration etc paid by group remuneration etc paid by group to each director or other officer | CurrentYearDuration_jpcrp030000-asr_E02882-000OdagiriHirokoMember | 7500000 | JPY |
| Total amount of remuneration etc paid by group remuneration etc paid by group to each director or other officer | CurrentYearDuration_jpcrp030000-asr_E02882-000NakakitaKatoriMember | 13000000 | JPY |
| Total amount of remuneration etc paid by group remuneration etc paid by group to each director or other officer | CurrentYearDuration_jpcrp030000-asr_E02882-000TobitaRumikoMember | 13000000 | JPY |
| Number of issues shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearInstant | 1 | |
| Carrying amount shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearInstant | 28000 | JPY |
| Number of issues shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearInstant | 1 | |
| Carrying amount shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearInstant | 33120000 | JPY |
| Number of issues whose number of shares decreased shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | － | |
| Total sale amount for decreased shares shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | － | JPY |
| Number of issues whose number of shares decreased shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | 1 | |
| Total sale amount for decreased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | 196367000 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row1Member | 8000 | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row1Member | 46800 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row1Member | 33120000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row1Member | 161881000 | JPY |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 1441110000 | JPY |
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 1154565000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 212187000 | JPY |
| Accounts receivable trade | CurrentYearInstant_NonConsolidatedMember | 180266000 | JPY |
| Merchandise | Prior1YearInstant_NonConsolidatedMember | 263024000 | JPY |
| Merchandise | CurrentYearInstant_NonConsolidatedMember | 321109000 | JPY |
| Raw materials | Prior1YearInstant_NonConsolidatedMember | 1661000 | JPY |
| Raw materials | CurrentYearInstant_NonConsolidatedMember | 19267000 | JPY |
| Advance payments trade | Prior1YearInstant_NonConsolidatedMember | 277000 | JPY |
| Advance payments trade | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 9442000 | JPY |
| Prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 5781000 | JPY |
| Consumption taxes receivable | Prior1YearInstant_NonConsolidatedMember | 17455000 | JPY |
| Consumption taxes receivable | CurrentYearInstant_NonConsolidatedMember | 15405000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 27073000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 793000 | 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 · 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 |