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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
Interest and dividends income received ope cf inv cfCurrentYearDuration_NonConsolidatedMember1389000JPY
Interest expenses paid ope cf fin cfPrior1YearDuration_NonConsolidatedMember-15044000JPY
Interest expenses paid ope cf fin cfCurrentYearDuration_NonConsolidatedMember-30044000JPY
Income taxes paid ope cfPrior1YearDuration_NonConsolidatedMember-3813000JPY
Income taxes paid ope cfCurrentYearDuration_NonConsolidatedMember-3999000JPY
Net cash provided by used in operating activitiesPrior1YearDuration_NonConsolidatedMember-966899000JPY
Net cash provided by used in operating activitiesCurrentYearDuration_NonConsolidatedMember-873463000JPY
Purchase of property plant and equipment inv cfPrior1YearDuration_NonConsolidatedMember-1566000JPY
Purchase of property plant and equipment inv cfCurrentYearDuration_NonConsolidatedMember-3155000JPY
Payments for lease and guarantee deposits inv cfPrior1YearDuration_NonConsolidatedMember-9000000JPY
Payments for lease and guarantee deposits inv cfCurrentYearDuration_NonConsolidatedMember-850000JPY
Payments of loans receivable inv cfPrior1YearDuration_NonConsolidatedMember-80000000JPY
Payments of loans receivable inv cfCurrentYearDuration_NonConsolidatedMember－JPY
Payments of loans receivable to subsidiaries and affiliates inv cfPrior1YearDuration_NonConsolidatedMember-34188000JPY
Payments of loans receivable to subsidiaries and affiliates inv cfCurrentYearDuration_NonConsolidatedMember－JPY
Purchase of crypto assets inv cfPrior1YearDuration_NonConsolidatedMember－JPY
Purchase of crypto assets inv cfCurrentYearDuration_NonConsolidatedMember-104114000JPY
Net cash provided by used in investment activitiesPrior1YearDuration_NonConsolidatedMember-124754000JPY
Net cash provided by used in investment activitiesCurrentYearDuration_NonConsolidatedMember-108120000JPY
Increase in short term loans payable fin cfPrior1YearDuration_NonConsolidatedMember300000000JPY
Increase in short term loans payable fin cfCurrentYearDuration_NonConsolidatedMember300000000JPY
Decrease in short term loans payable fin cfPrior1YearDuration_NonConsolidatedMember-750000000JPY
Decrease in short term loans payable fin cfCurrentYearDuration_NonConsolidatedMember-300000000JPY
Proceeds from issuance of bonds fin cfPrior1YearDuration_NonConsolidatedMember－JPY
Proceeds from issuance of bonds fin cfCurrentYearDuration_NonConsolidatedMember300000000JPY
Redemption of bonds fin cfPrior1YearDuration_NonConsolidatedMember－JPY
Redemption of bonds fin cfCurrentYearDuration_NonConsolidatedMember-270000000JPY
Proceeds from issuance of subscription rights to shares fin cfPrior1YearDuration_NonConsolidatedMember1915000JPY
Proceeds from issuance of subscription rights to shares fin cfCurrentYearDuration_NonConsolidatedMember1294000JPY
Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cfPrior1YearDuration_NonConsolidatedMember1256059000JPY
Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cfCurrentYearDuration_NonConsolidatedMember1023348000JPY
Purchase of treasury stock fin cfPrior1YearDuration_NonConsolidatedMember-151000JPY
Purchase of treasury stock fin cfCurrentYearDuration_NonConsolidatedMember-0JPY
Increase or decrease in deposits subjected to self trust fin cfPrior1YearDuration_NonConsolidatedMember338925000JPY
Increase or decrease in deposits subjected to self trust fin cfCurrentYearDuration_NonConsolidatedMember-35509000JPY
Net cash provided by used in financing activitiesPrior1YearDuration_NonConsolidatedMember1146748000JPY
Net cash provided by used in financing activitiesCurrentYearDuration_NonConsolidatedMember1019132000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration_NonConsolidatedMember55094000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration_NonConsolidatedMember37548000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember707713000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember762807000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember762807000JPY
Cash and cash equivalentsCurrentYearInstant_NonConsolidatedMember800355000JPY
Directors compensations sgaPrior1YearDuration_NonConsolidatedMember58852000JPY
Directors compensations sgaCurrentYearDuration_NonConsolidatedMember33164000JPY
Salaries allowances and bonuses sgaPrior1YearDuration_NonConsolidatedMember85878000JPY
Salaries allowances and bonuses sgaCurrentYearDuration_NonConsolidatedMember90292000JPY
Advertising expenses sgaPrior1YearDuration_NonConsolidatedMember410589000JPY
Advertising expenses sgaCurrentYearDuration_NonConsolidatedMember111369000JPY
Commission fee sgaPrior1YearDuration_NonConsolidatedMember93964000JPY

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