Annual report
9399.TEDINET S100XV05
Period2025-01-01 → 2025-12-31
Filed2026-03-27
StandardJapan GAAP
ConsolidatedYes
Data checks6 of 6 passed
Key figures · 94
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1m | 2025-01-01 → 2025-12-31 | Cons. | Net sales |
| Revenue | ¥160m | 2025-01-01 → 2025-12-31 | Cons. | Net sales |
| Revenue | ¥2m | 2024-01-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥285m | 2024-01-01 → 2024-12-31 | Cons. | Net sales |
| Operating income | −¥4m | 2025-01-01 → 2025-12-31 | Cons. | Operating income |
| Operating income | −¥611m | 2025-01-01 → 2025-12-31 | Cons. | Operating income |
| Operating income | −¥3m | 2024-01-01 → 2024-12-31 | Cons. | Operating income |
| Operating income | −¥412m | 2024-01-01 → 2024-12-31 | Cons. | Operating income |
| Ordinary income | −¥4m | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥659m | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥3m | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥534m | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥4m | 2025-01-01 → 2025-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥659m | 2025-01-01 → 2025-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥3m | 2024-01-01 → 2024-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥534m | 2024-01-01 → 2024-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥4m | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥659m | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥3m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥535m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥4m | 2025-01-01 → 2025-12-31 | Cons. | Profit loss |
| Net income | −¥659m | 2025-01-01 → 2025-12-31 | Cons. | Profit loss |
| Net income | −¥3m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss |
| Net income | −¥535m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss |
| Total assets | ¥29m | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥4.6bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥20m | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥3.1bn | at 2024-12-31 | Cons. | Assets |
| Total liabilities | ¥21m | at 2025-12-31 | Cons. | Liabilities |
| Total liabilities | ¥3.3bn | at 2025-12-31 | Cons. | Liabilities |
| Total liabilities | ¥5m | at 2024-12-31 | Cons. | Liabilities |
| Total liabilities | ¥745m | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥8m | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.2bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥15m | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.4bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | −¥2m | at 2023-12-31v | Cons. | Net assets |
| Net assets / equity | −¥270m | at 2023-12-31v | Cons. | Net assets |
| Cash and deposits | ¥3m | at 2025-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥482m | at 2025-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥9m | at 2024-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3m | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥482m | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9m | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1m | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥200m | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥3m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥410m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥3m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥508m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥19m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.0bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥621m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥16m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.5bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥15m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.4bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| Operating income | −¥3m | 2025-01-01 → 2025-12-31 | Standalone | Operating income |
| Operating income | −¥525m | 2025-01-01 → 2025-12-31 | Standalone | Operating income |
| Operating income | −¥3m | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Operating income | −¥399m | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Ordinary income | −¥4m | 2025-01-01 → 2025-12-31 | Standalone | Ordinary income |
| Ordinary income | −¥554m | 2025-01-01 → 2025-12-31 | Standalone | Ordinary income |
| Ordinary income | −¥3m | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | −¥451m | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Profit before tax | −¥7m | 2025-01-01 → 2025-12-31 | Standalone | Income before income taxes |
| Profit before tax | −¥1.0bn | 2025-01-01 → 2025-12-31 | Standalone | Income before income taxes |
| Profit before tax | −¥3m | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Profit before tax | −¥500m | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Net income | −¥7m | 2025-01-01 → 2025-12-31 | Standalone | Profit loss |
| Net income | −¥1.0bn | 2025-01-01 → 2025-12-31 | Standalone | Profit loss |
| Net income | −¥3m | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | −¥500m | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Total assets | ¥26m | at 2025-12-31 | Standalone | Assets |
| Total assets | ¥4.1bn | at 2025-12-31 | Standalone | Assets |
| Total assets | ¥16m | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥2.6bn | at 2024-12-31 | Standalone | Assets |
| Total liabilities | ¥18m | at 2025-12-31 | Standalone | Liabilities |
| Total liabilities | ¥2.8bn | at 2025-12-31 | Standalone | Liabilities |
| Total liabilities | ¥2m | at 2024-12-31 | Standalone | Liabilities |
| Total liabilities | ¥303m | at 2024-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥8m | at 2025-12-31 | Standalone | Net assets |
| Net assets / equity | ¥1.2bn | at 2025-12-31 | Standalone | Net assets |
| Net assets / equity | ¥14m | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥2.3bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | −¥2m | at 2023-12-31v | Standalone | Net assets |
| Net assets / equity | −¥384m | at 2023-12-31v | Standalone | Net assets |
| Cash and deposits | ¥45,000 | at 2025-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥7m | at 2025-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥9m | at 2024-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2024-12-31 | Standalone | Cash and deposits |
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 · 1,125
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and deposits | Prior1YearInstant | 9180000 | |
| Cash and deposits | Prior1YearInstant | 1437000000 | JPY |
| Cash and deposits | CurrentYearInstant | 3079000 | |
| Cash and deposits | CurrentYearInstant | 482000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 474000 | |
| Accounts receivable trade | Prior1YearInstant | 74000000 | JPY |
| Accounts receivable trade | CurrentYearInstant | 408000 | |
| Accounts receivable trade | CurrentYearInstant | 64000000 | JPY |
| Accounts receivable other | Prior1YearInstant | 209000 | |
| Accounts receivable other | Prior1YearInstant | 33000000 | JPY |
| Accounts receivable other | CurrentYearInstant | 200000 | |
| Accounts receivable other | CurrentYearInstant | 31000000 | JPY |
| Other ca | Prior1YearInstant | 491000 | |
| Other ca | Prior1YearInstant | 77000000 | JPY |
| Other ca | CurrentYearInstant | 233000 | |
| Other ca | CurrentYearInstant | 36000000 | JPY |
| Current assets | Prior1YearInstant | 10354000 | |
| Current assets | Prior1YearInstant | 1621000000 | JPY |
| Current assets | CurrentYearInstant | 3920000 | |
| Current assets | CurrentYearInstant | 614000000 | JPY |
| Buildings and structures | Prior1YearInstant | 532000 | |
| Buildings and structures | Prior1YearInstant | 83000000 | JPY |
| Buildings and structures | CurrentYearInstant | 530000 | |
| Buildings and structures | CurrentYearInstant | 83000000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -220000 | |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -34000000 | JPY |
| Accumulated depreciation buildings and structures | CurrentYearInstant | -376000 | |
| Accumulated depreciation buildings and structures | CurrentYearInstant | -59000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 313000 | |
| Buildings and structures net | Prior1YearInstant | 49000000 | JPY |
| Buildings and structures net | CurrentYearInstant | 153000 | |
| Buildings and structures net | CurrentYearInstant | 24000000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 261000 | |
| Tools furniture and fixtures | Prior1YearInstant | 41000000 | JPY |
| Tools furniture and fixtures | CurrentYearInstant | 185000 | |
| Tools furniture and fixtures | CurrentYearInstant | 29000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -217000 | |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -34000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentYearInstant | -175000 | |
| Accumulated depreciation tools furniture and fixtures | CurrentYearInstant | -27000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 44000 | |
| Tools furniture and fixtures net | Prior1YearInstant | 7000000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant | 11000 | |
| Tools furniture and fixtures net | CurrentYearInstant | 2000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 356000 | |
| Property plant and equipment | Prior1YearInstant | 56000000 | JPY |
| Property plant and equipment | CurrentYearInstant | 164000 | |
| Property plant and equipment | CurrentYearInstant | 26000000 | JPY |
| Investment securities | Prior1YearInstant | － | |
| Investment securities | Prior1YearInstant | － | 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 · 6 of 6 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |