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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
Average number of temporary workersPrior4YearInstant_NonConsolidatedMember12
Average number of temporary workersPrior3YearInstant_NonConsolidatedMember13
Average number of temporary workersPrior2YearInstant_NonConsolidatedMember19
Average number of temporary workersPrior1YearInstant_NonConsolidatedMember31
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember30
Total shareholder returnPrior4YearInstant_NonConsolidatedMember1.58
Total shareholder returnPrior3YearInstant_NonConsolidatedMember0.69
Total shareholder returnPrior2YearInstant_NonConsolidatedMember0.61
Total shareholder returnPrior1YearInstant_NonConsolidatedMember0.48
Total shareholder returnCurrentYearInstant_NonConsolidatedMember0.52
Total return on share price indexPrior4YearInstant_NonConsolidatedMember0.83
Total return on share price indexPrior3YearInstant_NonConsolidatedMember0.61
Total return on share price indexPrior2YearInstant_NonConsolidatedMember0.59
Total return on share price indexPrior1YearInstant_NonConsolidatedMember0.54
Total return on share price indexCurrentYearInstant_NonConsolidatedMember0.56
Number of employeesCurrentYearInstant_jpcrp030000-asr_E30091-000SocialMediaMarketingSupportBusinessReportableSegmentMember118
Average number of temporary workersCurrentYearInstant_jpcrp030000-asr_E30091-000SocialMediaMarketingSupportBusinessReportableSegmentMember51
Number of employeesCurrentYearInstant_jpcrp030000-asr_E30091-000Web3RelatedBusinessReportableSegmentMember－
Average number of temporary workersCurrentYearInstant_jpcrp030000-asr_E30091-000Web3RelatedBusinessReportableSegmentMember－
Number of employeesCurrentYearInstant_CorporateSharedMember18
Average number of temporary workersCurrentYearInstant_CorporateSharedMember8
Number of employeesCurrentYearInstant136
Average number of temporary workersCurrentYearInstant59
Number of employeesCurrentYearInstant_NonConsolidatedMember119
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember30
Average age years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember34.0
Average length of service years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember3.7
Average annual salary information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember5716000JPY
Ratio of female employees in managerial positions metrics of reporting companyCurrentYearInstant_NonConsolidatedMember0.340
Research and development expenses research and development activitiesCurrentYearDuration28000000JPY
Capital expenditures overview of capital expenditures etcCurrentYearDuration409000000JPY
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember15965800
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember15965800
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant15965800
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant15965800
Number of shares constituting one unitCurrentYearInstant_OrdinaryShareMember100
Number of shareholders national and local governmentsCurrentYearInstant_OrdinaryShareMember－
Number of shareholders financial institutionsCurrentYearInstant_OrdinaryShareMember1
Number of shareholders financial service providersCurrentYearInstant_OrdinaryShareMember18
Number of shareholders other corporationsCurrentYearInstant_OrdinaryShareMember46
Number of shareholders foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember21
Number of shareholders foreign individual investorsCurrentYearInstant_OrdinaryShareMember39
Number of shareholders individuals and othersCurrentYearInstant_OrdinaryShareMember8245
Number of shareholders totalCurrentYearInstant_OrdinaryShareMember8370
Number of shares held number of units national and local governmentsCurrentYearInstant_OrdinaryShareMember－
Number of shares held number of units financial institutionsCurrentYearInstant_OrdinaryShareMember16
Number of shares held number of units financial service providersCurrentYearInstant_OrdinaryShareMember9477
Number of shares held number of units other corporationsCurrentYearInstant_OrdinaryShareMember14365
Number of shares held number of units foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember1849
Number of shares held number of units foreign individual investorsCurrentYearInstant_OrdinaryShareMember383

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