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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
Carrying amount shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant0JPY
Number of issues shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant－
Carrying amount shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant－JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember809755000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember882813000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember434635000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember211305000JPY
Advance payments tradePrior1YearInstant_NonConsolidatedMember11000000JPY
Advance payments tradeCurrentYearInstant_NonConsolidatedMember20350000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember53411000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember41607000JPY
Crypto assetsPrior1YearInstant_NonConsolidatedMember－JPY
Crypto assetsCurrentYearInstant_NonConsolidatedMember111562000JPY
Other caPrior1YearInstant_NonConsolidatedMember179674000JPY
Other caCurrentYearInstant_NonConsolidatedMember55050000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1488477000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember1322688000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember40659000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember40659000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember133580000JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember133580000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember3915000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember1646000JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember94160000JPY
Lease and guarantee depositsCurrentYearInstant_NonConsolidatedMember95010000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember272316000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember270897000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember272316000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember270897000JPY
AssetsPrior1YearInstant_NonConsolidatedMember1760793000JPY
AssetsCurrentYearInstant_NonConsolidatedMember1593585000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember108789000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember41930000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember300000000JPY
Short term loans payableCurrentYearInstant_NonConsolidatedMember300000000JPY
Current portion of bondsPrior1YearInstant_NonConsolidatedMember－JPY
Current portion of bondsCurrentYearInstant_NonConsolidatedMember30000000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember654000JPY
Lease obligations clCurrentYearInstant_NonConsolidatedMember654000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember120803000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember185435000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember16534000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember11697000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember28280000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember32240000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember276589000JPY
Contract liabilitiesCurrentYearInstant_NonConsolidatedMember209355000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember12557000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember7945000JPY
Other clPrior1YearInstant_NonConsolidatedMember3490000JPY

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