Tokyo Tape
Sign in
← Betrend

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
Number of shares held in others names treasury shares etcCurrentYearInstant_Row1Member－
Total number of shares held treasury shares etcCurrentYearInstant_Row1Member42200
Shareholding ratio treasury shares etcCurrentYearInstant_Row1Member0.0192
Number of shares held in own name treasury shares etcCurrentYearInstant42200
Number of shares held in others names treasury shares etcCurrentYearInstant－
Total number of shares held treasury shares etcCurrentYearInstant42200
Shareholding ratio treasury shares etcCurrentYearInstant0.0192
Number of male directors and other officersFilingDateInstant7
Number of female directors and other officersFilingDateInstant1
Ratio of female directors and other officersFilingDateInstant0.125
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36108-000InoueHideakiMember342300
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36108-000SawadaMizukiMember6200
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36108-000MiyashitaShogoMember10000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36108-000NagayamaTakaakiMember1023000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36108-000AmemiyaYuichiMember1000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36108-000SanadaTomokoMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36108-000SuharaYuukiMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36108-000TokitaHideyukiMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant1382500
Audit fees reporting companyPrior1YearDuration22000000JPY
Non audit fees reporting companyPrior1YearDuration－JPY
Audit fees reporting companyCurrentYearDuration21300000JPY
Non audit fees reporting companyCurrentYearDuration－JPY
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember57110000JPY
Base remuneration remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember55160000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember1950000JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember5
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Base remuneration remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember3600000JPY
Base remuneration remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember3600000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember2
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_OutsideCorporateAuditorsMember12930000JPY
Base remuneration remuneration etc by category of directors and other officersCurrentYearDuration_OutsideCorporateAuditorsMember12930000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideCorporateAuditorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_OutsideCorporateAuditorsMember4
Cash and depositsPrior1YearInstant_NonConsolidatedMember597895000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember467438000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember143884000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember115025000JPY
Work in processPrior1YearInstant_NonConsolidatedMember1499000JPY
Work in processCurrentYearInstant_NonConsolidatedMember3114000JPY
Advance payments tradePrior1YearInstant_NonConsolidatedMember20000JPY
Advance payments tradeCurrentYearInstant_NonConsolidatedMember339000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember45669000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember42418000JPY
Other caPrior1YearInstant_NonConsolidatedMember19086000JPY

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