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Annual report

3680.TEDINET S100XTX2
Period2025-01-01 → 2025-12-31
Filed2026-03-26
StandardIFRS
ConsolidatedYes
Data checks19 of 19 passed
Key figures · 143
MetricValuePeriodScopeSource row
Revenue¥3.7bn2025-01-01 → 2025-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥4.3bn2024-01-01 → 2024-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥4.7bn2023-01-01 → 2023-12-31vCons.Revenue IFRS (5-year summary)
Revenue¥7.9bn2022-01-01 → 2022-12-31vCons.Revenue IFRS (5-year summary)
Revenue¥6.6bn2021-01-01 → 2021-12-31dCons.Revenue IFRS (5-year summary)
Operating income−¥1.8bn2025-01-01 → 2025-12-31Cons.Operating profit loss IFRS
Operating income−¥706m2024-01-01 → 2024-12-31Cons.Operating profit loss IFRS
Profit before tax−¥2.0bn2025-01-01 → 2025-12-31Cons.Profit loss before tax IFRS
Profit before tax−¥488m2024-01-01 → 2024-12-31Cons.Profit loss before tax IFRS
Profit before tax¥287m2023-01-01 → 2023-12-31vCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥1.9bn2022-01-01 → 2022-12-31vCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥1.1bn2021-01-01 → 2021-12-31dCons.Profit loss before tax IFRS (5-year summary)
Net income (owners)−¥1.8bn2025-01-01 → 2025-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)−¥565m2024-01-01 → 2024-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥227m2023-01-01 → 2023-12-31vCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥1.8bn2022-01-01 → 2022-12-31vCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥764m2021-01-01 → 2021-12-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income−¥1.8bn2025-01-01 → 2025-12-31Cons.Profit loss IFRS
Net income−¥565m2024-01-01 → 2024-12-31Cons.Profit loss IFRS
Total assets¥6.0bnat 2025-12-31Cons.Assets IFRS
Total assets¥7.9bnat 2024-12-31Cons.Assets IFRS
Total assets¥8.5bnat 2023-12-31vCons.Total assets IFRS (5-year summary)
Total assets¥8.5bnat 2022-12-31vCons.Total assets IFRS (5-year summary)
Total assets¥7.3bnat 2021-12-31dCons.Total assets IFRS (5-year summary)
Total liabilities¥2.0bnat 2025-12-31Cons.Liabilities IFRS
Total liabilities¥2.0bnat 2024-12-31Cons.Liabilities IFRS
Net assets / equity¥4.0bnat 2025-12-31Cons.Equity IFRS
Net assets / equity¥5.9bnat 2024-12-31Cons.Equity IFRS
Net assets / equity¥6.1bnat 2023-12-31vCons.Equity IFRS
Equity (owners)¥4.0bnat 2025-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥5.9bnat 2024-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥6.1bnat 2023-12-31vCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥5.9bnat 2022-12-31vCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥3.9bnat 2021-12-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥2.4bnat 2025-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥3.3bnat 2024-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥3.5bnat 2023-12-31vCons.Cash and cash equivalents IFRS
Cash & equivalents¥3.6bnat 2022-12-31vCons.Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents¥2.6bnat 2021-12-31dCons.Cash and cash equivalents IFRS (5-year summary)
Operating cash flow¥240m2025-01-01 → 2025-12-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥296m2024-01-01 → 2024-12-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥698m2023-01-01 → 2023-12-31vCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥794m2022-01-01 → 2022-12-31vCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥679m2021-01-01 → 2021-12-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Investing cash flow−¥921m2025-01-01 → 2025-12-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥433m2024-01-01 → 2024-12-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥716m2023-01-01 → 2023-12-31vCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥291m2022-01-01 → 2022-12-31vCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥536m2021-01-01 → 2021-12-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Financing cash flow−¥144m2025-01-01 → 2025-12-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥193m2024-01-01 → 2024-12-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥155m2023-01-01 → 2023-12-31vCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥376m2022-01-01 → 2022-12-31vCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥308m2021-01-01 → 2021-12-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
EPS (basic)¥-113.972025-01-01 → 2025-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥-362024-01-01 → 2024-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥14.472023-01-01 → 2023-12-31vCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥116.772022-01-01 → 2022-12-31vCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥49.222021-01-01 → 2021-12-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (diluted)¥14.462023-01-01 → 2023-12-31vCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥116.32022-01-01 → 2022-12-31vCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥48.972021-01-01 → 2021-12-31dCons.Diluted earnings loss per share IFRS (5-year summary)
Net assets per share¥260.53at 2025-12-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥373.34at 2024-12-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥391.28at 2023-12-31vCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥381.89at 2022-12-31vCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥248.27at 2021-12-31dCons.Equity to asset ratio IFRS (5-year summary)
Equity ratio67.3%at 2025-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio74.4%at 2024-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio72.3%at 2023-12-31vCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio70.2%at 2022-12-31vCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio52.9%at 2021-12-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
ROE3.8%2023-01-01 → 2023-12-31vCons.Rate of return on equity IFRS (5-year summary)
ROE37.1%2022-01-01 → 2022-12-31vCons.Rate of return on equity IFRS (5-year summary)
ROE23.0%2021-01-01 → 2021-12-31dCons.Rate of return on equity IFRS (5-year summary)
Employees136at 2025-12-31Cons.Number of employees
Employees140at 2024-12-31Cons.Number of employees
Employees118at 2023-12-31vCons.Number of employees
Employees103at 2022-12-31vCons.Number of employees
Employees130at 2021-12-31dCons.Number of employees
Revenue¥2.3bn2025-01-01 → 2025-12-31StandaloneNet sales
Revenue¥2.3bn2024-01-01 → 2024-12-31StandaloneNet sales
Revenue¥2.2bn2023-01-01 → 2023-12-31vStandaloneNet sales (5-year summary)
Revenue¥2.1bn2022-01-01 → 2022-12-31vStandaloneNet sales (5-year summary)
Revenue¥1.9bn2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Operating income−¥277m2025-01-01 → 2025-12-31StandaloneOperating income
Operating income−¥359m2024-01-01 → 2024-12-31StandaloneOperating income
Ordinary income−¥250m2025-01-01 → 2025-12-31StandaloneOrdinary income
Ordinary income−¥197m2024-01-01 → 2024-12-31StandaloneOrdinary income
Ordinary income−¥46m2023-01-01 → 2023-12-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥17m2022-01-01 → 2022-12-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥154m2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥697m2025-01-01 → 2025-12-31StandaloneIncome before income taxes
Profit before tax−¥218m2024-01-01 → 2024-12-31StandaloneIncome before income taxes
Net income−¥691m2025-01-01 → 2025-12-31StandaloneProfit loss
Net income−¥223m2024-01-01 → 2024-12-31StandaloneProfit loss
Net income−¥28m2023-01-01 → 2023-12-31vStandaloneNet income loss (5-year summary)
Net income¥1.6bn2022-01-01 → 2022-12-31vStandaloneNet income loss (5-year summary)
Net income¥141m2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Total assets¥5.1bnat 2025-12-31StandaloneAssets
Total assets¥5.9bnat 2024-12-31StandaloneAssets
Total assets¥6.2bnat 2023-12-31vStandaloneTotal assets (5-year summary)
Total assets¥6.3bnat 2022-12-31vStandaloneTotal assets (5-year summary)
Total assets¥4.6bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.4bnat 2025-12-31StandaloneLiabilities
Total liabilities¥1.3bnat 2024-12-31StandaloneLiabilities
Net assets / equity¥3.8bnat 2025-12-31StandaloneNet assets
Net assets / equity¥4.6bnat 2024-12-31StandaloneNet assets
Net assets / equity¥4.8bnat 2023-12-31vStandaloneNet assets
Net assets / equity¥4.8bnat 2022-12-31vStandaloneNet assets (5-year summary)
Net assets / equity¥3.5bnat 2021-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.7bnat 2025-12-31StandaloneCash and deposits
Cash and deposits¥2.2bnat 2024-12-31StandaloneCash and deposits
EPS (basic)¥-44.042025-01-01 → 2025-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-14.232024-01-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-1.772023-01-01 → 2023-12-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥104.242022-01-01 → 2022-12-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥9.072021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥103.822022-01-01 → 2022-12-31vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥9.022021-01-01 → 2021-12-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥62025-01-01 → 2025-12-31StandaloneDividend paid per share (5-year summary)
Net assets per share¥243.08at 2025-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥296.38at 2024-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥305.48at 2023-12-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥309.44at 2022-12-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥222.36at 2021-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio73.4%at 2025-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio78.2%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio76.9%at 2023-12-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio76.6%at 2022-12-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio74.9%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE39.2%2022-01-01 → 2022-12-31vStandaloneRate of return on equity (5-year summary)
ROE4.5%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued15,965,800at 2025-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued15,965,800at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued15,965,800at 2023-12-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued15,854,800at 2022-12-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued15,854,800at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees119at 2025-12-31StandaloneNumber of employees
Employees122at 2024-12-31StandaloneNumber of employees
Employees99at 2023-12-31vStandaloneNumber of employees
Employees85at 2022-12-31vStandaloneNumber of employees
Employees75at 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.

Segments · 15
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment assetsat 2025-12-31−¥3m
Social Media Marketing Support Businessreportable segmentemployeesat 2025-12-31118 pure
Social Media Marketing Support Businessreportable segmentsegment assetsat 2025-12-31¥5.0bn
Social Media Marketing Support Businessreportable segmentsegment profit2025-01-01 → 2025-12-31−¥1.8bn
Web3Related Businessreportable segmentsegment assetsat 2025-12-31¥963m
Web3Related Businessreportable segmentsegment profit2025-01-01 → 2025-12-31−¥56m
—segment totalsegment assetsat 2025-12-31¥6.0bn
—segment totalsegment profit2025-01-01 → 2025-12-31−¥1.8bn
Reconciling Itemsreconcilingsegment assetsat 2024-12-31−¥828,000
Social Media Marketing Support Businessreportable segmentsegment assetsat 2024-12-31¥7.5bn
Social Media Marketing Support Businessreportable segmentsegment profit2024-01-01 → 2024-12-31−¥676m
Web3Related Businessreportable segmentsegment assetsat 2024-12-31¥390m
Web3Related Businessreportable segmentsegment profit2024-01-01 → 2024-12-31−¥30m
—segment totalsegment assetsat 2024-12-31¥7.9bn
—segment totalsegment profit2024-01-01 → 2024-12-31−¥706m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,507
ItemContextValueUnit
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所(グロース市場)
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)権利内容に何ら限定のない当社における標準となる株式であり、単元株式数は100株であります。
Details of employee share option program (text)FilingDateInstantText · Plus
Description of rights plan (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Shareholding by shareholder category (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)内山　幸樹
Address major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)東京都港区
Name major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)株式会社Ｆａｂｅｒ　Ｃｏｍｐａｎｙ
Address major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)東京都港区虎ノ門４丁目１番１号 神谷町トラストタワー２３階
Name major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)鈴木　智博
Address major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)石川県金沢市
Name major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)水元　公仁
Address major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)東京都新宿区
Name major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)楽天証券株式会社共有口
Address major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)東京都港区南青山２丁目６番２１号
Name major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)檜野　安弘
Address major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)東京都大田区
Name major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)合同会社ＵＫ
Address major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)東京都港区愛宕２丁目５番１号 愛宕グリーンヒルズＭＯＲＩタワー24階
Name major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)小池　秀之
Address major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)和歌山県東牟婁郡那智勝浦町
Name major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)野村證券株式会社
Address major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)東京都中央区日本橋１丁目１３番１号
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)渡部　和幸
Address major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)千葉県船橋市
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember－
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember－
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)株式会社ホットリンク
Address of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)東京都千代田区富士見１－３－11
Classes of shares etc (text)FilingDateInstantText · Plus
Acquisitions by resolution of shareholders meeting (text)FilingDateInstantText · Plus
Acquisitions by resolution of board of directors meeting (text)FilingDateInstantText · Plus
Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text)FilingDateInstantText · Plus
Disposals or holding of acquired treasury shares (text)FilingDateInstantText · Plus
Dividend policy (text)FilingDateInstantText · Plus
Date of resolution dividends of surplusFilingDateInstant_Row1Member2025-08-08
Resolution dividends of surplusFilingDateInstant_Row1Member
Original text (Japanese)取締役会決議
Date of resolution dividends of surplusFilingDateInstant_Row2Member2026-03-27
Resolution dividends of surplusFilingDateInstant_Row2Member
Original text (Japanese)定時株主総会決議（予定）
Overview of corporate governance (text)FilingDateInstantText · Plus

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 · 19 of 19 passed
balance sheet identityconsolidated 2024-12-31pass rounding
balance sheet identityconsolidated 2025-12-31pass rounding
balance sheet identitynon_consolidated 2024-12-31pass
balance sheet identitynon_consolidated 2025-12-31pass rounding
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 · net income attributable to parentconsolidated 2024-01-01/2024-12-31pass
statement vs summary · net income attributable to parentconsolidated 2025-01-01/2025-12-31pass
statement vs summary · operating cash flowconsolidated 2024-01-01/2024-12-31pass
statement vs summary · operating cash flowconsolidated 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 assetsconsolidated 2024-12-31pass
statement vs summary · total assetsconsolidated 2025-12-31pass
statement vs summary · total assetsnon_consolidated 2024-12-31pass
statement vs summary · total assetsnon_consolidated 2025-12-31pass