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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
Number of shares held number of units individuals and othersCurrentYearInstant_OrdinaryShareMember133490
Number of shares held number of units totalCurrentYearInstant_OrdinaryShareMember159580
Number of shares held shares less than one unitCurrentYearInstant_OrdinaryShareMember7800
Percentage of shareholdings national and local governmentsCurrentYearInstant_OrdinaryShareMember－
Percentage of shareholdings financial institutionsCurrentYearInstant_OrdinaryShareMember0.0001
Percentage of shareholdings financial service providersCurrentYearInstant_OrdinaryShareMember0.0594
Percentage of shareholdings other corporationsCurrentYearInstant_OrdinaryShareMember0.0900
Percentage of shareholdings foreigners other than individualsCurrentYearInstant_OrdinaryShareMember0.0116
Percentage of shareholdings foreign individualsCurrentYearInstant_OrdinaryShareMember0.0024
Percentage of shareholdings individuals and othersCurrentYearInstant_OrdinaryShareMember0.8365
Number of shares heldCurrentYearInstant_No1MajorShareholdersMember2840973
Shareholding ratioCurrentYearInstant_No1MajorShareholdersMember0.1834
Number of shares heldCurrentYearInstant_No2MajorShareholdersMember982500
Shareholding ratioCurrentYearInstant_No2MajorShareholdersMember0.0634
Number of shares heldCurrentYearInstant_No3MajorShareholdersMember478000
Shareholding ratioCurrentYearInstant_No3MajorShareholdersMember0.0308
Number of shares heldCurrentYearInstant_No4MajorShareholdersMember440000
Shareholding ratioCurrentYearInstant_No4MajorShareholdersMember0.0284
Number of shares heldCurrentYearInstant_No5MajorShareholdersMember438400
Shareholding ratioCurrentYearInstant_No5MajorShareholdersMember0.0283
Number of shares heldCurrentYearInstant_No6MajorShareholdersMember188518
Shareholding ratioCurrentYearInstant_No6MajorShareholdersMember0.0121
Number of shares heldCurrentYearInstant_No7MajorShareholdersMember183500
Shareholding ratioCurrentYearInstant_No7MajorShareholdersMember0.0118
Number of shares heldCurrentYearInstant_No8MajorShareholdersMember178000
Shareholding ratioCurrentYearInstant_No8MajorShareholdersMember0.0114
Number of shares heldCurrentYearInstant_No9MajorShareholdersMember164014
Shareholding ratioCurrentYearInstant_No9MajorShareholdersMember0.0105
Number of shares heldCurrentYearInstant_No10MajorShareholdersMember151000
Shareholding ratioCurrentYearInstant_No10MajorShareholdersMember0.0097
Number of shares heldCurrentYearInstant6044905
Shareholding ratioCurrentYearInstant0.3904
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember483200
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember15474800
Number of voting rights issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember154748
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember7800
Number of shares issued shares voting rightsCurrentYearInstant15965800
Number of voting rights issued shares voting rightsCurrentYearInstant154748
Number of shares held in own name treasury shares etcCurrentYearInstant_Row1Member483200
Number of shares held in others names treasury shares etcCurrentYearInstant_Row1Member－
Total number of shares held treasury shares etcCurrentYearInstant_Row1Member483200
Shareholding ratio treasury shares etcCurrentYearInstant_Row1Member0.0302
Number of shares held in own name treasury shares etcCurrentYearInstant483200
Number of shares held in others names treasury shares etcCurrentYearInstant－
Total number of shares held treasury shares etcCurrentYearInstant483200
Shareholding ratio treasury shares etcCurrentYearInstant0.0302

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