Annual report
9213.TEDINET S100XTQ4
Period2025-01-01 → 2025-12-31
Filed2026-03-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 150
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.9bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales |
| Revenue | ¥2.1bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥2.2bn | 2023-01-01 → 2023-12-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.2bn | 2022-01-01 → 2022-12-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.3bn | 2021-01-01 → 2021-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥113m | 2025-01-01 → 2025-12-31 | Cons. | Operating income |
| Operating income | ¥22m | 2024-01-01 → 2024-12-31 | Cons. | Operating income |
| Ordinary income | −¥110m | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥28m | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥174m | 2023-01-01 → 2023-12-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥219m | 2022-01-01 → 2022-12-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥253m | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥110m | 2025-01-01 → 2025-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥28m | 2024-01-01 → 2024-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥181m | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥21m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥123m | 2023-01-01 → 2023-12-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥150m | 2022-01-01 → 2022-12-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥145m | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥181m | 2025-01-01 → 2025-12-31 | Cons. | Profit loss |
| Net income | ¥21m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss |
| Total assets | ¥1.5bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥1.7bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥1.8bn | at 2023-12-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.8bn | at 2022-12-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.9bn | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥621m | at 2025-12-31 | Cons. | Liabilities |
| Total liabilities | ¥663m | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥852m | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2023-12-31v | Cons. | Net assets |
| Net assets / equity | ¥1.0bn | at 2022-12-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥501m | at 2021-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥964m | at 2025-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥854m | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥963m | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2022-12-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.1bn | at 2021-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥18m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥68m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥206m | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥165m | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥234m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥23m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥37m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥100m | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥90m | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥43m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥67m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥96m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥138m | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥172m | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥640m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-136.68 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.79 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥93.27 | 2023-01-01 → 2023-12-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥116.64 | 2022-01-01 → 2022-12-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥161.23 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥15.77 | 2024-01-01 → 2024-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥93.14 | 2023-01-01 → 2023-12-31v | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥645.37 | at 2025-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥819.33 | at 2024-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥839.83 | at 2023-12-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥785.79 | at 2022-12-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥556.58 | at 2021-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 57.8% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.0% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.0% | at 2023-12-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.2% | at 2022-12-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.7% | at 2021-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 1.9% | 2024-01-01 → 2024-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.5% | 2023-01-01 → 2023-12-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 19.4% | 2022-01-01 → 2022-12-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 33.3% | 2021-01-01 → 2021-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 133 | at 2025-12-31 | Cons. | Number of employees |
| Employees | 130 | at 2024-12-31 | Cons. | Number of employees |
| Employees | 128 | at 2023-12-31v | Cons. | Number of employees |
| Employees | 141 | at 2022-12-31v | Cons. | Number of employees |
| Employees | 140 | at 2021-12-31d | Cons. | Number of employees |
| Revenue | ¥1.7bn | 2025-01-01 → 2025-12-31 | Standalone | Net sales |
| Revenue | ¥1.9bn | 2024-01-01 → 2024-12-31 | Standalone | Net sales |
| Revenue | ¥2.0bn | 2023-01-01 → 2023-12-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.1bn | 2022-01-01 → 2022-12-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.2bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥128m | 2025-01-01 → 2025-12-31 | Standalone | Operating income |
| Operating income | ¥6m | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Ordinary income | −¥123m | 2025-01-01 → 2025-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥30m | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥157m | 2023-01-01 → 2023-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥204m | 2022-01-01 → 2022-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥243m | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥123m | 2025-01-01 → 2025-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥30m | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Net income | −¥190m | 2025-01-01 → 2025-12-31 | Standalone | Profit loss |
| Net income | ¥23m | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | ¥107m | 2023-01-01 → 2023-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥131m | 2022-01-01 → 2022-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥138m | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.4bn | at 2025-12-31 | Standalone | Assets |
| Total assets | ¥1.7bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥1.8bn | at 2023-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.8bn | at 2022-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.9bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥609m | at 2025-12-31 | Standalone | Liabilities |
| Total liabilities | ¥652m | at 2024-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥834m | at 2025-12-31 | Standalone | Net assets |
| Net assets / equity | ¥1.1bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥1.1bn | at 2023-12-31v | Standalone | Net assets |
| Net assets / equity | ¥1.1bn | at 2022-12-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥541m | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥873m | at 2025-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥994m | at 2024-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-143.88 | 2025-01-01 → 2025-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.4 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥81.15 | 2023-01-01 → 2023-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥102.06 | 2022-01-01 → 2022-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥152.89 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥17.39 | 2024-01-01 → 2024-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥81.04 | 2023-01-01 → 2023-12-31v | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥12 | 2025-01-01 → 2025-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥42 | 2024-01-01 → 2024-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥42 | 2023-01-01 → 2023-12-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥45 | 2022-01-01 → 2022-12-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2021-01-01 → 2021-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥631.76 | at 2025-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥812.68 | at 2024-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥837.37 | at 2023-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥798.19 | at 2022-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥600.76 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 57.8% | at 2025-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.2% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.3% | at 2023-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.8% | at 2022-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.3% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 2.1% | 2024-01-01 → 2024-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.9% | 2023-01-01 → 2023-12-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 16.4% | 2022-01-01 → 2022-12-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 28.6% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 1,320,800 | at 2025-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,320,800 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,320,800 | at 2023-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,320,800 | at 2022-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 900,000 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 122 | at 2025-12-31 | Standalone | Number of employees |
| Employees | 120 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 120 | at 2023-12-31v | Standalone | Number of employees |
| Employees | 134 | at 2022-12-31v | Standalone | Number of employees |
| Employees | 132 | 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 · 1,258
| Item | Context | Value | Unit |
|---|---|---|---|
| Subtotal ope cf | Prior1YearDuration | 116369000 | JPY |
| Subtotal ope cf | CurrentYearDuration | -30516000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 1952000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 3156000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -3742000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -3515000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YearDuration | － | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYearDuration | 3300000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -46849000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -7000000 | JPY |
| Income taxes refund ope cf | Prior1YearDuration | － | JPY |
| Income taxes refund ope cf | CurrentYearDuration | 16139000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 67730000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | -18435000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -30000000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | － | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | 100000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | － | JPY |
| Proceeds from redemption of securities inv cf | Prior1YearDuration | － | JPY |
| Proceeds from redemption of securities inv cf | CurrentYearDuration | 10000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -8292000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -972000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -97733000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -31247000 | JPY |
| Other net inv cf | Prior1YearDuration | -1325000 | JPY |
| Other net inv cf | CurrentYearDuration | -1000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -37351000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -23221000 | JPY |
| Commission for syndicate loan fin cf | Prior1YearDuration | -2102000 | JPY |
| Commission for syndicate loan fin cf | CurrentYearDuration | -2163000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -35292000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -14185000 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -934000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -2193000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | － | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -38000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -57194000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -48793000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -95523000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -67373000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 17084000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | -662000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | -48060000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | -109693000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1011379000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 963318000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 963318000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 853625000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 1 | |
| Merchandise and finished goods | Prior1YearInstant | 3362000 | 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 |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 · 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 |