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Annual report

4020.TEDINET S100XUPN
Period2025-01-01 → 2025-12-31
Filed2026-03-27
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 86
MetricValuePeriodScopeSource row
Revenue¥1.2bn2025-01-01 → 2025-12-31StandaloneNet sales
Revenue¥1.2bn2024-01-01 → 2024-12-31StandaloneNet sales
Revenue¥1.1bn2023-01-01 → 2023-12-31vStandaloneNet sales (5-year summary)
Revenue¥1.1bn2022-01-01 → 2022-12-31vStandaloneNet sales (5-year summary)
Revenue¥1.1bn2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Operating income−¥82m2025-01-01 → 2025-12-31StandaloneOperating income
Operating income¥80m2024-01-01 → 2024-12-31StandaloneOperating income
Ordinary income−¥81m2025-01-01 → 2025-12-31StandaloneOrdinary income
Ordinary income¥80m2024-01-01 → 2024-12-31StandaloneOrdinary income
Ordinary income¥99m2023-01-01 → 2023-12-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥146m2022-01-01 → 2022-12-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥89m2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥81m2025-01-01 → 2025-12-31StandaloneIncome before income taxes
Profit before tax¥85m2024-01-01 → 2024-12-31StandaloneIncome before income taxes
Net income−¥101m2025-01-01 → 2025-12-31StandaloneProfit loss
Net income¥60m2024-01-01 → 2024-12-31StandaloneProfit loss
Net income¥67m2023-01-01 → 2023-12-31vStandaloneNet income loss (5-year summary)
Net income¥100m2022-01-01 → 2022-12-31vStandaloneNet income loss (5-year summary)
Net income¥60m2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Total assets¥909mat 2025-12-31StandaloneAssets
Total assets¥996mat 2024-12-31StandaloneAssets
Total assets¥949mat 2023-12-31vStandaloneTotal assets (5-year summary)
Total assets¥941mat 2022-12-31vStandaloneTotal assets (5-year summary)
Total assets¥826mat 2021-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥129mat 2025-12-31StandaloneLiabilities
Total liabilities¥112mat 2024-12-31StandaloneLiabilities
Net assets / equity¥780mat 2025-12-31StandaloneNet assets
Net assets / equity¥884mat 2024-12-31StandaloneNet assets
Net assets / equity¥836mat 2023-12-31vStandaloneNet assets
Net assets / equity¥790mat 2022-12-31vStandaloneNet assets (5-year summary)
Net assets / equity¥683mat 2021-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥467mat 2025-12-31StandaloneCash and deposits
Cash and deposits¥598mat 2024-12-31StandaloneCash and deposits
Cash & equivalents¥467mat 2025-12-31StandaloneCash and cash equivalents
Cash & equivalents¥598mat 2024-12-31StandaloneCash and cash equivalents
Cash & equivalents¥568mat 2023-12-31vStandaloneCash and cash equivalents
Cash & equivalents¥596mat 2022-12-31vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥435mat 2021-12-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥17m2025-01-01 → 2025-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥141m2024-01-01 → 2024-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥46m2023-01-01 → 2023-12-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥209m2022-01-01 → 2022-12-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥87m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥148m2025-01-01 → 2025-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥96m2024-01-01 → 2024-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥52m2023-01-01 → 2023-12-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥44m2022-01-01 → 2022-12-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥147m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥392,0002025-01-01 → 2025-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥16m2024-01-01 → 2024-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥21m2023-01-01 → 2023-12-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥3m2022-01-01 → 2022-12-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥54m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-47.022025-01-01 → 2025-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥28.072024-01-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥30.522023-01-01 → 2023-12-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥46.22022-01-01 → 2022-12-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥28.392021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥27.712024-01-01 → 2024-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥30.022023-01-01 → 2023-12-31vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥452022-01-01 → 2022-12-31vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥27.032021-01-01 → 2021-12-31dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥361.27at 2025-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥409.96at 2024-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥385.44at 2023-12-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥361.65at 2022-12-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥318.04at 2021-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio85.7%at 2025-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio88.4%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio88.1%at 2023-12-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio83.9%at 2022-12-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio82.7%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE7.0%2024-01-01 → 2024-12-31StandaloneRate of return on equity (5-year summary)
ROE8.2%2023-01-01 → 2023-12-31vStandaloneRate of return on equity (5-year summary)
ROE13.6%2022-01-01 → 2022-12-31vStandaloneRate of return on equity (5-year summary)
ROE9.8%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued2,200,400at 2025-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,200,400at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,197,600at 2023-12-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued2,183,200at 2022-12-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued1,073,700at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees61at 2025-12-31StandaloneNumber of employees
Employees58at 2024-12-31StandaloneNumber of employees
Employees46at 2023-12-31vStandaloneNumber of employees
Employees49at 2022-12-31vStandaloneNumber of employees
Employees49at 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 · 799
ItemContextValueUnit
Proceeds from collection of lease and guarantee deposits inv cfCurrentYearDuration_NonConsolidatedMember16297000JPY
Net cash provided by used in investment activitiesPrior1YearDuration_NonConsolidatedMember-96264000JPY
Net cash provided by used in investment activitiesCurrentYearDuration_NonConsolidatedMember-148094000JPY
Proceeds from exercise of stock option fin cfPrior1YearDuration_NonConsolidatedMember1345000JPY
Proceeds from exercise of stock option fin cfCurrentYearDuration_NonConsolidatedMember420000JPY
Purchase of treasury stock fin cfPrior1YearDuration_NonConsolidatedMember-17919000JPY
Purchase of treasury stock fin cfCurrentYearDuration_NonConsolidatedMember-27000JPY
Proceeds from issuance of subscription rights to shares fin cfPrior1YearDuration_NonConsolidatedMember760000JPY
Proceeds from issuance of subscription rights to shares fin cfCurrentYearDuration_NonConsolidatedMember－JPY
Net cash provided by used in financing activitiesPrior1YearDuration_NonConsolidatedMember-15814000JPY
Net cash provided by used in financing activitiesCurrentYearDuration_NonConsolidatedMember392000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration_NonConsolidatedMember29409000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration_NonConsolidatedMember-130456000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember568485000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember597895000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember597895000JPY
Cash and cash equivalentsCurrentYearInstant_NonConsolidatedMember467438000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-1733000JPY
Accumulated depreciation buildingsCurrentYearInstant_NonConsolidatedMember-4136000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-20696000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember-27351000JPY
Accumulated depreciation ppe by groupPrior1YearInstant_NonConsolidatedMember-22429000JPY
Accumulated depreciation ppe by groupCurrentYearInstant_NonConsolidatedMember-31487000JPY
Directors compensations sgaPrior1YearDuration_NonConsolidatedMember79026000JPY
Directors compensations sgaCurrentYearDuration_NonConsolidatedMember73640000JPY
Salaries and allowances sgaPrior1YearDuration_NonConsolidatedMember231607000JPY
Salaries and allowances sgaCurrentYearDuration_NonConsolidatedMember268659000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember3072000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember8051000JPY
Provision of allowance for doubtful accounts sgaPrior1YearDuration_NonConsolidatedMember18000JPY
Provision of allowance for doubtful accounts sgaCurrentYearDuration_NonConsolidatedMember595000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2026-03-27
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第27期（自　2025年１月１日　至　2025年12月31日）
Company name cover pageFilingDateInstant
Original text (Japanese)ビートレンド株式会社
Company name in english cover pageFilingDateInstantＢＥＴＲＥＮＤ　ＣＯＲＰＯＲＡＴＩＯＮ
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　井上　英昭
Address of registered headquarter cover pageFilingDateInstantText · Plus
Telephone number address of registered headquarter cover pageFilingDateInstant03-6205-7981
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)執行役員　管理本部長　中野　律
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都品川区北品川五丁目５番15号 大崎ブライトコア６F
Telephone number nearest place of contact cover pageFilingDateInstant03-6205-7981
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)管理本部　統括マネージャー　田中　明美
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE36108
Fund codeFilingDateInstant－
Security codeFilingDateInstant40200
Filer name in japaneseFilingDateInstant
Original text (Japanese)ビートレンド株式会社

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 rounding
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