Annual report
3656.TEDINET S100XU7P
Period2025-01-01 → 2025-12-31
Filed2026-03-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.9bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales |
| Revenue | ¥8.3bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥10.7bn | 2023-01-01 → 2023-12-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥16.9bn | 2022-01-01 → 2022-12-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥23.9bn | 2021-01-01 → 2021-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥1.3bn | 2025-01-01 → 2025-12-31 | Cons. | Operating income |
| Operating income | −¥1.3bn | 2024-01-01 → 2024-12-31 | Cons. | Operating income |
| Ordinary income | −¥1.4bn | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥1.3bn | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥853m | 2023-01-01 → 2023-12-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥73m | 2022-01-01 → 2022-12-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.0bn | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥4.1bn | 2025-01-01 → 2025-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥2.2bn | 2024-01-01 → 2024-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥4.2bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥2.8bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.8bn | 2023-01-01 → 2023-12-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥542m | 2022-01-01 → 2022-12-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥3.5bn | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥4.2bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss |
| Net income | −¥2.8bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss |
| Total assets | ¥13.3bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥15.8bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥17.8bn | at 2023-12-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥20.9bn | at 2022-12-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥18.7bn | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.0bn | at 2025-12-31 | Cons. | Liabilities |
| Total liabilities | ¥5.4bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.3bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥10.4bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥11.7bn | at 2023-12-31v | Cons. | Net assets |
| Net assets / equity | ¥13.2bn | at 2022-12-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥12.8bn | at 2021-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.2bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.2bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.0bn | at 2022-12-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.8bn | at 2021-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥1.8bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥138m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.5bn | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥187m | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.3bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥2.5bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.0bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.3bn | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.4bn | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.9bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥2.9bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥555m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥67m | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥3.5bn | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.0bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-73.53 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-62.91 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-44.98 | 2023-01-01 → 2023-12-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-13.97 | 2022-01-01 → 2022-12-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-90.38 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥133.89 | at 2025-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥216.46 | at 2024-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥282.21 | at 2023-12-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥324.42 | at 2022-12-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥336.84 | at 2021-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 76.9% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.6% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.3% | at 2023-12-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.9% | at 2022-12-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.4% | at 2021-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -40.6% | 2025-01-01 → 2025-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -25.6% | 2024-01-01 → 2024-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -14.8% | 2023-01-01 → 2023-12-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | -4.2% | 2022-01-01 → 2022-12-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | -23.6% | 2021-01-01 → 2021-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 322 | at 2025-12-31 | Cons. | Number of employees |
| Employees | 459 | at 2024-12-31 | Cons. | Number of employees |
| Employees | 572 | at 2023-12-31v | Cons. | Number of employees |
| Employees | 628 | at 2022-12-31v | Cons. | Number of employees |
| Employees | 642 | at 2021-12-31d | Cons. | Number of employees |
| Revenue | ¥6.3bn | 2025-01-01 → 2025-12-31 | Standalone | Net sales |
| Revenue | −¥1.1bn | 2025-01-01 → 2025-12-31 | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥7.6bn | 2024-01-01 → 2024-12-31 | Standalone | Net sales |
| Revenue | −¥1.6bn | 2024-01-01 → 2024-12-31 | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥10.0bn | 2023-01-01 → 2023-12-31v | Standalone | Net sales (5-year summary) |
| Revenue | −¥1.4bn | 2023-01-01 → 2023-12-31v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥16.4bn | 2022-01-01 → 2022-12-31v | Standalone | Net sales (5-year summary) |
| Revenue | −¥697m | 2022-01-01 → 2022-12-31v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥23.3bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | −¥1.2bn | 2021-01-01 → 2021-12-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | −¥1.1bn | 2025-01-01 → 2025-12-31 | Standalone | Operating income |
| Operating income | −¥1.6bn | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Ordinary income | −¥1.3bn | 2025-01-01 → 2025-12-31 | Standalone | Ordinary income |
| Ordinary income | −¥1.2bn | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | −¥853m | 2023-01-01 → 2023-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥388m | 2022-01-01 → 2022-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.4bn | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥4.5bn | 2025-01-01 → 2025-12-31 | Standalone | Income before income taxes |
| Profit before tax | −¥2.1bn | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Net income | −¥4.5bn | 2025-01-01 → 2025-12-31 | Standalone | Profit loss |
| Net income | −¥2.6bn | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | −¥1.7bn | 2023-01-01 → 2023-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥774m | 2022-01-01 → 2022-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥4.2bn | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥13.4bn | at 2025-12-31 | Standalone | Assets |
| Total assets | ¥16.4bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥17.5bn | at 2023-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥20.4bn | at 2022-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥18.3bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.2bn | at 2025-12-31 | Standalone | Liabilities |
| Total liabilities | ¥5.8bn | at 2024-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥10.2bn | at 2025-12-31 | Standalone | Net assets |
| Net assets / equity | ¥10.6bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥11.4bn | at 2023-12-31v | Standalone | Net assets |
| Net assets / equity | ¥12.9bn | at 2022-12-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥12.5bn | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥5.1bn | at 2025-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2024-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-79.85 | 2025-01-01 → 2025-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-58.48 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-41.86 | 2023-01-01 → 2023-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-19.96 | 2022-01-01 → 2022-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-110.32 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥132.54 | at 2025-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥220.61 | at 2024-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥280.19 | at 2023-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥317.01 | at 2022-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥329.72 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 75.2% | at 2025-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.5% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.6% | at 2023-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.8% | at 2022-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.6% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -43.9% | 2025-01-01 → 2025-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -23.6% | 2024-01-01 → 2024-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -14.0% | 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 | -28.7% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 76,832,200 | at 2025-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 48,502,300 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 41,092,200 | at 2023-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 41,092,200 | at 2022-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 38,631,100 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 294 | at 2025-12-31 | Standalone | Number of employees |
| Employees | 401 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 489 | at 2023-12-31v | Standalone | Number of employees |
| Employees | 541 | at 2022-12-31v | Standalone | Number of employees |
| Employees | 556 | 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 · 12
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2025-01-01 → 2025-12-31 | ¥270,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-01-01 → 2025-12-31 | ¥491m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-01-01 → 2025-12-31 | ¥491m |
| Gamesreportable segment | depreciation | 2025-01-01 → 2025-12-31 | ¥42m |
| Gamesreportable segment | revenue | 2025-01-01 → 2025-12-31 | ¥6.4bn |
| Gamesreportable segment | revenue external | 2025-01-01 → 2025-12-31 | ¥6.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-01-01 → 2024-12-31 | ¥10m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-01-01 → 2024-12-31 | ¥71m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-01-01 → 2024-12-31 | ¥71m |
| Gamesreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥64m |
| Gamesreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥8.2bn |
| Gamesreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥8.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,433
| Item | Context | Value | Unit |
|---|---|---|---|
| Valuation and translation adjustments | CurrentYearInstant | -424496000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 11432000 | JPY |
| Subscription rights to shares | CurrentYearInstant | 102704000 | JPY |
| Net assets | Prior1YearInstant | 10371505000 | JPY |
| Net assets | CurrentYearInstant | 10304136000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 15784187000 | JPY |
| Liabilities and net assets | CurrentYearInstant | 13273301000 | JPY |
| Net sales | Prior1YearDuration | 8306355000 | JPY |
| Net sales | CurrentYearDuration | 6856276000 | JPY |
| Cost of sales | Prior1YearDuration | 7173726000 | JPY |
| Cost of sales | CurrentYearDuration | 6025736000 | JPY |
| Gross profit | Prior1YearDuration | 1132628000 | JPY |
| Gross profit | CurrentYearDuration | 830540000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration | 2474772000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration | 2134796000 | JPY |
| Operating income | Prior1YearDuration | -1342143000 | JPY |
| Operating income | CurrentYearDuration | -1304256000 | JPY |
| Interest income noi | Prior1YearDuration | 8236000 | JPY |
| Interest income noi | CurrentYearDuration | 9085000 | JPY |
| Dividends income noi | Prior1YearDuration | 68973000 | JPY |
| Dividends income noi | CurrentYearDuration | 37752000 | JPY |
| Foreign exchange gains noi | Prior1YearDuration | 65596000 | JPY |
| Foreign exchange gains noi | CurrentYearDuration | 12103000 | JPY |
| Other noi | Prior1YearDuration | 36023000 | JPY |
| Other noi | CurrentYearDuration | 23826000 | JPY |
| Non operating income | Prior1YearDuration | 178829000 | JPY |
| Non operating income | CurrentYearDuration | 82767000 | JPY |
| Interest expenses noe | Prior1YearDuration | 36371000 | JPY |
| Interest expenses noe | CurrentYearDuration | 32961000 | JPY |
| Commission fee noe | Prior1YearDuration | 32148000 | JPY |
| Commission fee noe | CurrentYearDuration | 80653000 | JPY |
| Loss on investments in partnership noe | Prior1YearDuration | 37827000 | JPY |
| Loss on investments in partnership noe | CurrentYearDuration | 69147000 | JPY |
| Other noe | Prior1YearDuration | 10702000 | JPY |
| Other noe | CurrentYearDuration | 16836000 | JPY |
| Non operating expenses | Prior1YearDuration | 117049000 | JPY |
| Non operating expenses | CurrentYearDuration | 199598000 | JPY |
| Ordinary income | Prior1YearDuration | -1280364000 | JPY |
| Ordinary income | CurrentYearDuration | -1421088000 | JPY |
| Gain on sales of investment securities ei | Prior1YearDuration | 246558000 | JPY |
| Gain on sales of investment securities ei | CurrentYearDuration | 1637461000 | JPY |
| Outfit allowance income for office transfer ei | Prior1YearDuration | － | JPY |
| Outfit allowance income for office transfer ei | CurrentYearDuration | 209478000 | JPY |
| Other ei | Prior1YearDuration | 4467000 | JPY |
| Other ei | CurrentYearDuration | 75982000 | JPY |
| Extraordinary income | Prior1YearDuration | 251025000 | JPY |
| Extraordinary income | CurrentYearDuration | 1922923000 | JPY |
| Impairment loss el | Prior1YearDuration | 152949000 | JPY |
| Impairment loss el | CurrentYearDuration | 4508098000 | JPY |
| Loss on trust type stock options el | Prior1YearDuration | 114946000 | 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 rounding |
| balance sheet identity | pass |
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| dei present | pass |
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| 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 |
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| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
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| statement vs summary · total assets | pass |
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| statement vs summary · total assets | pass |