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Annual report

3667.TEDINET S100XTDL
Period2025-01-01 → 2025-12-31
Filed2026-03-25
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 78
MetricValuePeriodScopeSource row
Revenue¥2.2bn2025-01-01 → 2025-12-31StandaloneNet sales
Revenue¥3.3bn2024-01-01 → 2024-12-31StandaloneNet sales
Revenue¥3.5bn2023-01-01 → 2023-12-31vStandaloneNet sales (5-year summary)
Revenue¥4.1bn2022-01-01 → 2022-12-31vStandaloneNet sales (5-year summary)
Revenue¥3.9bn2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Operating income−¥857m2025-01-01 → 2025-12-31StandaloneOperating income
Operating income−¥816m2024-01-01 → 2024-12-31StandaloneOperating income
Ordinary income−¥832m2025-01-01 → 2025-12-31StandaloneOrdinary income
Ordinary income−¥862m2024-01-01 → 2024-12-31StandaloneOrdinary income
Ordinary income−¥1.3bn2023-01-01 → 2023-12-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥376m2022-01-01 → 2022-12-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥268m2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥1.1bn2025-01-01 → 2025-12-31StandaloneIncome before income taxes
Profit before tax−¥878m2024-01-01 → 2024-12-31StandaloneIncome before income taxes
Net income−¥1.2bn2025-01-01 → 2025-12-31StandaloneProfit loss
Net income−¥882m2024-01-01 → 2024-12-31StandaloneProfit loss
Net income−¥1.4bn2023-01-01 → 2023-12-31vStandaloneNet income loss (5-year summary)
Net income−¥415m2022-01-01 → 2022-12-31vStandaloneNet income loss (5-year summary)
Net income−¥280m2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Total assets¥1.6bnat 2025-12-31StandaloneAssets
Total assets¥1.8bnat 2024-12-31StandaloneAssets
Total assets¥1.9bnat 2023-12-31vStandaloneTotal assets (5-year summary)
Total assets¥2.3bnat 2022-12-31vStandaloneTotal assets (5-year summary)
Total assets¥1.5bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥827mat 2025-12-31StandaloneLiabilities
Total liabilities¥871mat 2024-12-31StandaloneLiabilities
Net assets / equity¥766mat 2025-12-31StandaloneNet assets
Net assets / equity¥889mat 2024-12-31StandaloneNet assets
Net assets / equity¥509mat 2023-12-31vStandaloneNet assets
Net assets / equity¥1.1bnat 2022-12-31vStandaloneNet assets (5-year summary)
Net assets / equity¥562mat 2021-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥883mat 2025-12-31StandaloneCash and deposits
Cash and deposits¥810mat 2024-12-31StandaloneCash and deposits
Cash & equivalents¥800mat 2025-12-31StandaloneCash and cash equivalents
Cash & equivalents¥763mat 2024-12-31StandaloneCash and cash equivalents
Cash & equivalents¥708mat 2023-12-31vStandaloneCash and cash equivalents
Cash & equivalents¥1.3bnat 2022-12-31vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥365mat 2021-12-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥873m2025-01-01 → 2025-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥967m2024-01-01 → 2024-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥1.3bn2023-01-01 → 2023-12-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥206m2022-01-01 → 2022-12-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥527m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥108m2025-01-01 → 2025-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥125m2024-01-01 → 2024-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥82m2023-01-01 → 2023-12-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥67m2022-01-01 → 2022-12-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥49m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥1.0bn2025-01-01 → 2025-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥1.1bn2024-01-01 → 2024-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥798m2023-01-01 → 2023-12-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.1bn2022-01-01 → 2022-12-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥172m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-44.192025-01-01 → 2025-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-36.092024-01-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-76.62023-01-01 → 2023-12-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-25.842022-01-01 → 2022-12-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-20.272021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥19.99at 2025-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥32.99at 2024-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥23.43at 2023-12-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥65.15at 2022-12-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥40.25at 2021-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio47.8%at 2025-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio50.3%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio26.7%at 2023-12-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio49.9%at 2022-12-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio36.3%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
Shares issued38,137,560at 2025-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued26,843,560at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued21,543,560at 2023-12-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued17,243,560at 2022-12-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued13,843,560at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees82at 2025-12-31StandaloneNumber of employees
Employees112at 2024-12-31StandaloneNumber of employees
Employees119at 2023-12-31vStandaloneNumber of employees
Employees118at 2022-12-31vStandaloneNumber of employees
Employees104at 2021-12-31dStandaloneNumber 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 · 772
ItemContextValueUnit
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember-0JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-0JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember-0JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-1151722000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember-1151722000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember285000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember285000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember-0JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-123253000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember285000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember-122967000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-192000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember762442000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember4050000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember766492000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember-878403000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember-1147709000JPY
Depreciation and amortization ope cfPrior1YearDuration_NonConsolidatedMember4808000JPY
Depreciation and amortization ope cfCurrentYearDuration_NonConsolidatedMember－JPY
Impairment loss ope cfPrior1YearDuration_NonConsolidatedMember13409000JPY
Impairment loss ope cfCurrentYearDuration_NonConsolidatedMember3155000JPY
Bad debts expenses ope cfPrior1YearDuration_NonConsolidatedMember－JPY
Bad debts expenses ope cfCurrentYearDuration_NonConsolidatedMember244075000JPY
Stock issuance cost ope cfPrior1YearDuration_NonConsolidatedMember5310000JPY
Stock issuance cost ope cfCurrentYearDuration_NonConsolidatedMember4112000JPY
Interest and dividends income ope cfPrior1YearDuration_NonConsolidatedMember-3367000JPY
Interest and dividends income ope cfCurrentYearDuration_NonConsolidatedMember-5294000JPY
Interest expenses ope cfPrior1YearDuration_NonConsolidatedMember41544000JPY
Interest expenses ope cfCurrentYearDuration_NonConsolidatedMember35044000JPY
Foreign exchange losses gains ope cfPrior1YearDuration_NonConsolidatedMember-765000JPY
Foreign exchange losses gains ope cfCurrentYearDuration_NonConsolidatedMember-1578000JPY
Loss gain on valuation of crypto assets ope cfPrior1YearDuration_NonConsolidatedMember－JPY
Loss gain on valuation of crypto assets ope cfCurrentYearDuration_NonConsolidatedMember-7448000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YearDuration_NonConsolidatedMember-63301000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration_NonConsolidatedMember63079000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YearDuration_NonConsolidatedMember-20982000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYearDuration_NonConsolidatedMember-66859000JPY
Increase decrease in accounts payable other ope cfPrior1YearDuration_NonConsolidatedMember5565000JPY
Increase decrease in accounts payable other ope cfCurrentYearDuration_NonConsolidatedMember64632000JPY
Increase decrease in contract liabilities ope cfPrior1YearDuration_NonConsolidatedMember-47282000JPY
Increase decrease in contract liabilities ope cfCurrentYearDuration_NonConsolidatedMember-67234000JPY
Decrease increase in consumption taxes receivable payable ope cfPrior1YearDuration_NonConsolidatedMember29059000JPY
Decrease increase in consumption taxes receivable payable ope cfCurrentYearDuration_NonConsolidatedMember21428000JPY
Decrease increase in other assets ope cfPrior1YearDuration_NonConsolidatedMember-41186000JPY
Decrease increase in other assets ope cfCurrentYearDuration_NonConsolidatedMember23386000JPY
Increase decrease in other liabilities ope cfPrior1YearDuration_NonConsolidatedMember7460000JPY
Increase decrease in other liabilities ope cfCurrentYearDuration_NonConsolidatedMember-3600000JPY
Subtotal ope cfPrior1YearDuration_NonConsolidatedMember-948130000JPY
Subtotal ope cfCurrentYearDuration_NonConsolidatedMember-840808000JPY
Interest and dividends income received ope cf inv cfPrior1YearDuration_NonConsolidatedMember86000JPY

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 identitynon_consolidated 2024-12-31pass
balance sheet identitynon_consolidated 2025-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · net assetsnon_consolidated 2024-12-31pass
statement vs summary · net assetsnon_consolidated 2025-12-31pass
statement vs summary · operating cash flownon_consolidated 2024-01-01/2024-12-31pass
statement vs summary · operating cash flownon_consolidated 2025-01-01/2025-12-31pass
statement vs summary · revenuenon_consolidated 2024-01-01/2024-12-31pass
statement vs summary · revenuenon_consolidated 2025-01-01/2025-12-31pass
statement vs summary · total assetsnon_consolidated 2024-12-31pass
statement vs summary · total assetsnon_consolidated 2025-12-31pass