Annual report
9338.TEDINET S100XR70
Period2025-01-01 → 2025-12-31
Filed2026-03-16
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 145
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥14.4bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales |
| Revenue | ¥10.7bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥7.7bn | 2023-01-01 → 2023-12-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.4bn | 2022-01-01 → 2022-12-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.6bn | 2021-01-01 → 2021-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.1bn | 2025-01-01 → 2025-12-31 | Cons. | Operating income |
| Operating income | ¥1.7bn | 2024-01-01 → 2024-12-31 | Cons. | Operating income |
| Ordinary income | ¥2.0bn | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.8bn | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥634m | 2023-01-01 → 2023-12-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.2bn | 2022-01-01 → 2022-12-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.9bn | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.9bn | 2025-01-01 → 2025-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.6bn | 2024-01-01 → 2024-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.8bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.1bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥572m | 2023-01-01 → 2023-12-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.2bn | 2022-01-01 → 2022-12-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥2.2bn | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.8bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss |
| Net income | ¥2.1bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss |
| Total assets | ¥21.9bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥19.0bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥8.8bn | at 2023-12-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥6.0bn | at 2022-12-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥5.7bn | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥14.2bn | at 2025-12-31 | Cons. | Liabilities |
| Total liabilities | ¥13.6bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.7bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥5.4bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.1bn | at 2023-12-31v | Cons. | Net assets |
| Net assets / equity | ¥2.4bn | at 2022-12-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥3.7bn | at 2021-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.0bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.2bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥10.8bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.1bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.4bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2022-12-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.0bn | at 2021-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥4.9bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.9bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.4bn | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥830m | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.5bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2.7bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.7bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥959m | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.3bn | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥725m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥594m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥5.1bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥885m | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.1bn | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥4.0bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥182.98 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥217.83 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.5 | 2023-01-01 → 2023-12-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-138.53 | 2022-01-01 → 2022-12-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-286.53 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥173.68 | 2025-01-01 → 2025-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥200.63 | 2024-01-01 → 2024-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥59.13 | 2023-01-01 → 2023-12-31v | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥777.74 | at 2025-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥559.69 | at 2024-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥328 | at 2023-12-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥262.9 | at 2022-12-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥-1,519.43 | at 2021-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 34.9% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.1% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.1% | at 2023-12-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.5% | at 2022-12-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.5% | at 2021-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 27.5% | 2025-01-01 → 2025-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 49.1% | 2024-01-01 → 2024-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 20.8% | 2023-01-01 → 2023-12-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 303 | at 2025-12-31 | Cons. | Number of employees |
| Employees | 289 | at 2024-12-31 | Cons. | Number of employees |
| Employees | 221 | at 2023-12-31v | Cons. | Number of employees |
| Employees | 196 | at 2022-12-31v | Cons. | Number of employees |
| Employees | 153 | at 2021-12-31d | Cons. | Number of employees |
| Revenue | ¥10.6bn | 2025-01-01 → 2025-12-31 | Standalone | Net sales |
| Revenue | ¥8.5bn | 2024-01-01 → 2024-12-31 | Standalone | Net sales |
| Revenue | ¥6.2bn | 2023-01-01 → 2023-12-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.4bn | 2022-01-01 → 2022-12-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥993m | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥2.0bn | 2025-01-01 → 2025-12-31 | Standalone | Operating income |
| Operating income | ¥1.4bn | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Ordinary income | ¥2.7bn | 2025-01-01 → 2025-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.8bn | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥581m | 2023-01-01 → 2023-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.7bn | 2022-01-01 → 2022-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥2.2bn | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.7bn | 2025-01-01 → 2025-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.6bn | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Net income | ¥2.6bn | 2025-01-01 → 2025-12-31 | Standalone | Profit loss |
| Net income | ¥2.0bn | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | ¥476m | 2023-01-01 → 2023-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥1.7bn | 2022-01-01 → 2022-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥2.4bn | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥17.5bn | at 2025-12-31 | Standalone | Assets |
| Total assets | ¥15.4bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥7.1bn | at 2023-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.3bn | at 2022-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.4bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥9.2bn | at 2025-12-31 | Standalone | Liabilities |
| Total liabilities | ¥10.2bn | at 2024-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥8.3bn | at 2025-12-31 | Standalone | Net assets |
| Net assets / equity | ¥5.2bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥3.0bn | at 2023-12-31v | Standalone | Net assets |
| Net assets / equity | ¥2.4bn | at 2022-12-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.9bn | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥6.0bn | at 2025-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥6.0bn | at 2024-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥268.44 | 2025-01-01 → 2025-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥216.49 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.18 | 2023-01-01 → 2023-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-190.37 | 2022-01-01 → 2022-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-317.1 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥254.81 | 2025-01-01 → 2025-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥199.4 | 2024-01-01 → 2024-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥49.22 | 2023-01-01 → 2023-12-31v | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥838.82 | at 2025-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥551.26 | at 2024-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥322.95 | at 2023-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥260.84 | at 2022-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-1,468.93 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 47.2% | at 2025-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.0% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.8% | at 2023-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.7% | at 2022-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.4% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 38.8% | 2025-01-01 → 2025-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 49.6% | 2024-01-01 → 2024-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 17.5% | 2023-01-01 → 2023-12-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 9,820,645 | at 2025-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,502,875 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,379,775 | at 2023-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,846,620 | at 2022-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 162,536 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 126 | at 2025-12-31 | Standalone | Number of employees |
| Employees | 122 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 111 | at 2023-12-31v | Standalone | Number of employees |
| Employees | 98 | at 2022-12-31v | Standalone | Number of employees |
| Employees | 67 | 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 · 70
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2025-01-01 → 2025-12-31 | ¥34m |
| Reconciling Itemsreconciling | revenue | 2025-01-01 → 2025-12-31 | −¥2.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-01-01 → 2025-12-31 | −¥2.4bn |
| Reconciling Itemsreconciling | segment assets | at 2025-12-31 | ¥35m |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-12-31 | −¥203m |
| Domestic CHARGESPOTreportable segment | capex | 2025-01-01 → 2025-12-31 | ¥253m |
| Domestic CHARGESPOTreportable segment | depreciation | 2025-01-01 → 2025-12-31 | ¥984m |
| Domestic CHARGESPOTreportable segment | employees | at 2025-12-31 | 88 pure |
| Domestic CHARGESPOTreportable segment | revenue | 2025-01-01 → 2025-12-31 | ¥10.4bn |
| Domestic CHARGESPOTreportable segment | revenue external | 2025-01-01 → 2025-12-31 | ¥10.3bn |
| Domestic CHARGESPOTreportable segment | revenue intersegment | 2025-01-01 → 2025-12-31 | ¥50m |
| Domestic CHARGESPOTreportable segment | segment assets | at 2025-12-31 | ¥10.0bn |
| Domestic CHARGESPOTreportable segment | segment profit | 2025-01-01 → 2025-12-31 | ¥2.9bn |
| Overseas CHARGESPOTreportable segment | capex | 2025-01-01 → 2025-12-31 | ¥308m |
| Overseas CHARGESPOTreportable segment | depreciation | 2025-01-01 → 2025-12-31 | ¥558m |
| Overseas CHARGESPOTreportable segment | employees | at 2025-12-31 | 170 pure |
| Overseas CHARGESPOTreportable segment | revenue | 2025-01-01 → 2025-12-31 | ¥5.7bn |
| Overseas CHARGESPOTreportable segment | revenue external | 2025-01-01 → 2025-12-31 | ¥3.3bn |
| Overseas CHARGESPOTreportable segment | revenue intersegment | 2025-01-01 → 2025-12-31 | ¥2.4bn |
| Overseas CHARGESPOTreportable segment | segment assets | at 2025-12-31 | ¥9.7bn |
| Overseas CHARGESPOTreportable segment | segment profit | 2025-01-01 → 2025-12-31 | −¥539m |
| Platform Servicereportable segment | capex | 2025-01-01 → 2025-12-31 | −¥4m |
| Platform Servicereportable segment | depreciation | 2025-01-01 → 2025-12-31 | ¥211m |
| Platform Servicereportable segment | employees | at 2025-12-31 | 24 pure |
| Platform Servicereportable segment | revenue | 2025-01-01 → 2025-12-31 | ¥772m |
| Platform Servicereportable segment | revenue external | 2025-01-01 → 2025-12-31 | ¥772m |
| Platform Servicereportable segment | segment assets | at 2025-12-31 | ¥2.2bn |
| Platform Servicereportable segment | segment profit | 2025-01-01 → 2025-12-31 | −¥101m |
| —segment total | capex | 2025-01-01 → 2025-12-31 | ¥556m |
| —segment total | depreciation | 2025-01-01 → 2025-12-31 | ¥1.8bn |
| —segment total | revenue | 2025-01-01 → 2025-12-31 | ¥16.9bn |
| —segment total | revenue external | 2025-01-01 → 2025-12-31 | ¥14.4bn |
| —segment total | revenue intersegment | 2025-01-01 → 2025-12-31 | ¥2.4bn |
| —segment total | segment assets | at 2025-12-31 | ¥21.8bn |
| —segment total | segment profit | 2025-01-01 → 2025-12-31 | ¥2.3bn |
| Reconciling Itemsreconciling | capex | 2024-01-01 → 2024-12-31 | −¥3m |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-12-31 | −¥2.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-12-31 | −¥2.1bn |
| Reconciling Itemsreconciling | segment assets | at 2024-12-31 | ¥1m |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-12-31 | −¥177m |
| Domestic CHARGESPOTreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥216m |
| Domestic CHARGESPOTreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥814m |
| Domestic CHARGESPOTreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥8.4bn |
| Domestic CHARGESPOTreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥8.3bn |
| Domestic CHARGESPOTreportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥16m |
| Domestic CHARGESPOTreportable segment | segment assets | at 2024-12-31 | ¥9.4bn |
| Domestic CHARGESPOTreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥2.0bn |
| Overseas CHARGESPOTreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥3.7bn |
| Overseas CHARGESPOTreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥271m |
| Overseas CHARGESPOTreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥4.3bn |
| Overseas CHARGESPOTreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥2.3bn |
| Overseas CHARGESPOTreportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥2.0bn |
| Overseas CHARGESPOTreportable segment | segment assets | at 2024-12-31 | ¥7.6bn |
| Overseas CHARGESPOTreportable segment | segment profit | 2024-01-01 → 2024-12-31 | −¥88m |
| Platform Servicereportable segment | capex | 2024-01-01 → 2024-12-31 | ¥1.1bn |
| Platform Servicereportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥125m |
| Platform Servicereportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥90m |
| Platform Servicereportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥90m |
| Platform Servicereportable segment | segment assets | at 2024-12-31 | ¥2.0bn |
| Platform Servicereportable segment | segment profit | 2024-01-01 → 2024-12-31 | −¥45m |
| —segment total | capex | 2024-01-01 → 2024-12-31 | ¥5.0bn |
| —segment total | depreciation | 2024-01-01 → 2024-12-31 | ¥1.2bn |
| —segment total | revenue | 2024-01-01 → 2024-12-31 | ¥12.8bn |
| —segment total | revenue external | 2024-01-01 → 2024-12-31 | ¥10.7bn |
| —segment total | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥2.1bn |
| —segment total | segment assets | at 2024-12-31 | ¥18.9bn |
| —segment total | segment profit | 2024-01-01 → 2024-12-31 | ¥1.8bn |
| Domestic CHARGESPOTreportable segment | employees | at 2025-12-31 | 88 pure |
| Overseas CHARGESPOTreportable segment | employees | at 2025-12-31 | 4 pure |
| Platform Servicereportable segment | employees | at 2025-12-31 | 13 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,621
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -2676999000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | 4030036000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | 1081327000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | 885077000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 5135216000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -593530000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 3004360000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 2014275000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 4427001000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 9061496000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 10750743000 | JPY |
| Number of employees | Prior4YearInstant | 153 | |
| Number of employees | Prior3YearInstant | 196 | |
| Number of employees | Prior2YearInstant | 221 | |
| Number of employees | Prior1YearInstant | 289 | |
| Number of employees | CurrentYearInstant | 303 | |
| Average number of temporary workers | Prior4YearInstant | 14 | |
| Average number of temporary workers | Prior3YearInstant | 18 | |
| Average number of temporary workers | Prior2YearInstant | 21 | |
| Average number of temporary workers | Prior1YearInstant | 11 | |
| Average number of temporary workers | CurrentYearInstant | 63 | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 993217000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 3393435000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 6177159000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 8533569000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 10632905000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | -2183592000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -1738703000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 580630000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 1774834000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 2711624000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | -2445272000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -1706249000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 475990000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 2048435000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 2611170000 | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 100000000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 218707000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 291210000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 37376000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 15520000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 162536 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 1846620 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 9379775 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 9502875 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 9820645 | |
| Class a preference shares total number of issued shares (key data) | Prior4YearInstant_NonConsolidatedMember | 21300 | |
| Class a preference shares total number of issued shares (key data) | Prior3YearInstant_NonConsolidatedMember | － | |
| Class a preference shares total number of issued shares (key data) | Prior2YearInstant_NonConsolidatedMember | － | |
| Class a preference shares total number of issued shares (key data) | Prior1YearInstant_NonConsolidatedMember | － |
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 |