Annual report
8594.TEDINET S100XSCO
Period2025-01-01 → 2025-12-31
Filed2026-03-23
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥51.2bn | 2025-01-01 → 2025-12-31 | Standalone | Net sales |
| Revenue | ¥49.5bn | 2024-01-01 → 2024-12-31 | Standalone | Net sales |
| Revenue | ¥43.2bn | 2023-01-01 → 2023-12-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥43.6bn | 2022-01-01 → 2022-12-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥39.3bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.7bn | 2025-01-01 → 2025-12-31 | Standalone | Operating income |
| Operating income | ¥1.5bn | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Ordinary income | ¥1.9bn | 2025-01-01 → 2025-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.9bn | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.3bn | 2023-01-01 → 2023-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥908m | 2022-01-01 → 2022-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥762m | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.6bn | 2025-01-01 → 2025-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.8bn | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Net income | ¥1.1bn | 2025-01-01 → 2025-12-31 | Standalone | Profit loss |
| Net income | ¥1.2bn | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | ¥748m | 2023-01-01 → 2023-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥567m | 2022-01-01 → 2022-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥492m | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥153.4bn | at 2025-12-31 | Standalone | Assets |
| Total assets | ¥158.6bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥151.4bn | at 2023-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥144.2bn | at 2022-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥136.4bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥140.2bn | at 2025-12-31 | Standalone | Liabilities |
| Total liabilities | ¥146.6bn | at 2024-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥13.2bn | at 2025-12-31 | Standalone | Net assets |
| Net assets / equity | ¥12.0bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥10.7bn | at 2023-12-31v | Standalone | Net assets |
| Net assets / equity | ¥9.9bn | at 2022-12-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥8.8bn | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥12.8bn | at 2025-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥13.6bn | at 2024-12-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥12.3bn | at 2025-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥13.1bn | at 2024-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥7.2bn | at 2023-12-31v | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥6.7bn | at 2022-12-31v | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥6.9bn | at 2021-12-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥3.4bn | 2025-01-01 → 2025-12-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥821m | 2024-01-01 → 2024-12-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥5.2bn | 2023-01-01 → 2023-12-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥7.1bn | 2022-01-01 → 2022-12-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥12.4bn | 2021-01-01 → 2021-12-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥274m | 2025-01-01 → 2025-12-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | ¥90m | 2024-01-01 → 2024-12-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥838m | 2023-01-01 → 2023-12-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥760m | 2022-01-01 → 2022-12-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.4bn | 2021-01-01 → 2021-12-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥4.5bn | 2025-01-01 → 2025-12-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥5.0bn | 2024-01-01 → 2024-12-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥6.5bn | 2023-01-01 → 2023-12-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥7.7bn | 2022-01-01 → 2022-12-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥12.1bn | 2021-01-01 → 2021-12-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥149.26 | 2025-01-01 → 2025-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥165.59 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥100.52 | 2023-01-01 → 2023-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥76.42 | 2022-01-01 → 2022-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥66.35 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥18 | 2025-01-01 → 2025-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥18 | 2024-01-01 → 2024-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2023-01-01 → 2023-12-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥8 | 2022-01-01 → 2022-12-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2021-01-01 → 2021-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,830.82 | at 2025-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,611.6 | at 2024-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,442.88 | at 2023-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,329.01 | at 2022-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,186.93 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 8.6% | at 2025-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 7.6% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 7.1% | at 2023-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 6.9% | at 2022-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 6.5% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 8.8% | 2025-01-01 → 2025-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.8% | 2024-01-01 → 2024-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.3% | 2023-01-01 → 2023-12-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.1% | 2022-01-01 → 2022-12-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.7% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 8,680,000 | at 2025-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,680,000 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,680,000 | at 2023-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,680,000 | at 2022-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,680,000 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 180 | at 2025-12-31 | Standalone | Number of employees |
| Employees | 175 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 172 | at 2023-12-31v | Standalone | Number of employees |
| Employees | 169 | at 2022-12-31v | Standalone | Number of employees |
| Employees | 168 | 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.
Segments · 67
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2025-12-31 | 5 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-01-01 → 2025-12-31 | ¥74m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-01-01 → 2025-12-31 | ¥74m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-12-31 | ¥422m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-01-01 → 2025-12-31 | ¥19m |
| Reconciling Itemsreconciling | capex | 2025-01-01 → 2025-12-31 | ¥227m |
| Reconciling Itemsreconciling | depreciation | 2025-01-01 → 2025-12-31 | ¥34m |
| Reconciling Itemsreconciling | segment assets | at 2025-12-31 | ¥15.8bn |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-12-31 | −¥854m |
| Lease Installment Operating Loansreportable segment | capex | 2025-01-01 → 2025-12-31 | ¥263m |
| Lease Installment Operating Loansreportable segment | depreciation | 2025-01-01 → 2025-12-31 | ¥125m |
| Lease Installment Operating Loansreportable segment | employees | at 2025-12-31 | 124 pure |
| Lease Installment Operating Loansreportable segment | revenue | 2025-01-01 → 2025-12-31 | ¥46.8bn |
| Lease Installment Operating Loansreportable segment | revenue external | 2025-01-01 → 2025-12-31 | ¥46.8bn |
| Lease Installment Operating Loansreportable segment | segment assets | at 2025-12-31 | ¥117.4bn |
| Lease Installment Operating Loansreportable segment | segment profit | 2025-01-01 → 2025-12-31 | ¥1.6bn |
| Real Estate Rentreportable segment | capex | 2025-01-01 → 2025-12-31 | ¥691m |
| Real Estate Rentreportable segment | depreciation | 2025-01-01 → 2025-12-31 | ¥1.0bn |
| Real Estate Rentreportable segment | employees | at 2025-12-31 | 9 pure |
| Real Estate Rentreportable segment | revenue | 2025-01-01 → 2025-12-31 | ¥4.3bn |
| Real Estate Rentreportable segment | revenue external | 2025-01-01 → 2025-12-31 | ¥4.3bn |
| Real Estate Rentreportable segment | segment assets | at 2025-12-31 | ¥19.8bn |
| Real Estate Rentreportable segment | segment profit | 2025-01-01 → 2025-12-31 | ¥878m |
| —segment total | capex | 2025-01-01 → 2025-12-31 | ¥954m |
| —segment total | depreciation | 2025-01-01 → 2025-12-31 | ¥1.1bn |
| —segment total | revenue | 2025-01-01 → 2025-12-31 | ¥51.2bn |
| —segment total | revenue external | 2025-01-01 → 2025-12-31 | ¥51.2bn |
| —segment total | segment assets | at 2025-12-31 | ¥137.2bn |
| —segment total | segment profit | 2025-01-01 → 2025-12-31 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-01-01 → 2025-12-31 | ¥954m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-01-01 → 2025-12-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-01-01 → 2025-12-31 | ¥51.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-01-01 → 2025-12-31 | ¥51.2bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-12-31 | ¥137.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-01-01 → 2025-12-31 | ¥2.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-01-01 → 2024-12-31 | ¥88m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-01-01 → 2024-12-31 | ¥88m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-12-31 | ¥484m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-01-01 → 2024-12-31 | ¥26m |
| Reconciling Itemsreconciling | capex | 2024-01-01 → 2024-12-31 | ¥23m |
| Reconciling Itemsreconciling | depreciation | 2024-01-01 → 2024-12-31 | ¥29m |
| Reconciling Itemsreconciling | segment assets | at 2024-12-31 | ¥16.3bn |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-12-31 | −¥805m |
| Lease Installment Operating Loansreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥238m |
| Lease Installment Operating Loansreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥178m |
| Lease Installment Operating Loansreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥45.2bn |
| Lease Installment Operating Loansreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥45.2bn |
| Lease Installment Operating Loansreportable segment | segment assets | at 2024-12-31 | ¥121.4bn |
| Lease Installment Operating Loansreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥1.4bn |
| Real Estate Rentreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥1.2bn |
| Real Estate Rentreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥1.0bn |
| Real Estate Rentreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥4.2bn |
| Real Estate Rentreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥4.2bn |
| Real Estate Rentreportable segment | segment assets | at 2024-12-31 | ¥20.5bn |
| Real Estate Rentreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥925m |
| —segment total | capex | 2024-01-01 → 2024-12-31 | ¥1.4bn |
| —segment total | depreciation | 2024-01-01 → 2024-12-31 | ¥1.2bn |
| —segment total | revenue | 2024-01-01 → 2024-12-31 | ¥49.5bn |
| —segment total | revenue external | 2024-01-01 → 2024-12-31 | ¥49.5bn |
| —segment total | segment assets | at 2024-12-31 | ¥141.9bn |
| —segment total | segment profit | 2024-01-01 → 2024-12-31 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-01-01 → 2024-12-31 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-01-01 → 2024-12-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-12-31 | ¥49.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-12-31 | ¥49.5bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-12-31 | ¥142.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-12-31 | ¥2.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,356
| Item | Context | Value | Unit |
|---|---|---|---|
| Assets | CurrentYearInstant_NonConsolidatedMember | 153398090000 | JPY |
| Notes payable trade | Prior1YearInstant_NonConsolidatedMember | 1085420000 | JPY |
| Notes payable trade | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 3090729000 | JPY |
| Accounts payable trade | CurrentYearInstant_NonConsolidatedMember | 3025940000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 3541521000 | JPY |
| Short term loans payable | CurrentYearInstant_NonConsolidatedMember | 2597234000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 34980313000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant_NonConsolidatedMember | 36248548000 | JPY |
| Current portion of bonds | Prior1YearInstant_NonConsolidatedMember | 1640000000 | JPY |
| Current portion of bonds | CurrentYearInstant_NonConsolidatedMember | 5798600000 | JPY |
| Current portion of long term payables under fluidity lease receivables cllea | Prior1YearInstant_NonConsolidatedMember | 222621000 | JPY |
| Current portion of long term payables under fluidity lease receivables cllea | CurrentYearInstant_NonConsolidatedMember | 225336000 | JPY |
| Lease obligations cl | Prior1YearInstant_NonConsolidatedMember | 876627000 | JPY |
| Lease obligations cl | CurrentYearInstant_NonConsolidatedMember | 666677000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 485597000 | JPY |
| Accounts payable other | CurrentYearInstant_NonConsolidatedMember | 235382000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 177122000 | JPY |
| Accrued expenses | CurrentYearInstant_NonConsolidatedMember | 185695000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 395251000 | JPY |
| Income taxes payable | CurrentYearInstant_NonConsolidatedMember | 179671000 | JPY |
| Advances received lease cllea | Prior1YearInstant_NonConsolidatedMember | 568213000 | JPY |
| Advances received lease cllea | CurrentYearInstant_NonConsolidatedMember | 577503000 | JPY |
| Deposits received | Prior1YearInstant_NonConsolidatedMember | 143845000 | JPY |
| Deposits received | CurrentYearInstant_NonConsolidatedMember | 112207000 | JPY |
| Unearned revenue | Prior1YearInstant_NonConsolidatedMember | 49088000 | JPY |
| Unearned revenue | CurrentYearInstant_NonConsolidatedMember | 48715000 | JPY |
| Provision for directors bonuses | Prior1YearInstant_NonConsolidatedMember | 50000000 | JPY |
| Provision for directors bonuses | CurrentYearInstant_NonConsolidatedMember | 50000000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 185618000 | JPY |
| Provision for bonuses | CurrentYearInstant_NonConsolidatedMember | 193675000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant_NonConsolidatedMember | 8677000 | JPY |
| Asset retirement obligations cl | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 47500640000 | JPY |
| Current liabilities | CurrentYearInstant_NonConsolidatedMember | 50145181000 | JPY |
| Bonds payable | Prior1YearInstant_NonConsolidatedMember | 6578600000 | JPY |
| Bonds payable | CurrentYearInstant_NonConsolidatedMember | 1680000000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 69944611000 | JPY |
| Long term loans payable | CurrentYearInstant_NonConsolidatedMember | 67233129000 | JPY |
| Long term payables under fluidity lease receivables ncllea | Prior1YearInstant_NonConsolidatedMember | 12822690000 | JPY |
| Long term payables under fluidity lease receivables ncllea | CurrentYearInstant_NonConsolidatedMember | 11716390000 | JPY |
| Lease obligations ncl | Prior1YearInstant_NonConsolidatedMember | 1860257000 | JPY |
| Lease obligations ncl | CurrentYearInstant_NonConsolidatedMember | 1710007000 | JPY |
| Provision for retirement benefits | Prior1YearInstant_NonConsolidatedMember | 89524000 | JPY |
| Provision for retirement benefits | CurrentYearInstant_NonConsolidatedMember | 203385000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant_NonConsolidatedMember | 1163895000 | JPY |
| Asset retirement obligations ncl | CurrentYearInstant_NonConsolidatedMember | 1112627000 | JPY |
| Long term accounts payable other | Prior1YearInstant_NonConsolidatedMember | 89850000 | JPY |
| Long term accounts payable other | CurrentYearInstant_NonConsolidatedMember | 89850000 | JPY |
| Guarantee received ncllea | Prior1YearInstant_NonConsolidatedMember | 6447181000 | 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 rounding |
| balance sheet identity | pass |
| 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 |