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Annual report

4255.TEDINET S100XTKE
Period2025-01-01 → 2025-12-31
Filed2026-03-25
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 80
MetricValuePeriodScopeSource row
Revenue¥4.8bn2025-01-01 → 2025-12-31StandaloneNet sales
Revenue¥4.3bn2024-01-01 → 2024-12-31StandaloneNet sales
Revenue¥3.8bn2023-01-01 → 2023-12-31vStandaloneNet sales (5-year summary)
Revenue¥4.3bn2022-01-01 → 2022-12-31vStandaloneNet sales (5-year summary)
Revenue¥3.5bn2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Operating income¥197m2025-01-01 → 2025-12-31StandaloneOperating income
Operating income−¥68m2024-01-01 → 2024-12-31StandaloneOperating income
Ordinary income¥216m2025-01-01 → 2025-12-31StandaloneOrdinary income
Ordinary income−¥63m2024-01-01 → 2024-12-31StandaloneOrdinary income
Ordinary income−¥554m2023-01-01 → 2023-12-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥210m2022-01-01 → 2022-12-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥120m2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥212m2025-01-01 → 2025-12-31StandaloneIncome before income taxes
Profit before tax−¥66m2024-01-01 → 2024-12-31StandaloneIncome before income taxes
Net income¥175m2025-01-01 → 2025-12-31StandaloneProfit loss
Net income−¥69m2024-01-01 → 2024-12-31StandaloneProfit loss
Net income−¥764m2023-01-01 → 2023-12-31vStandaloneNet income loss (5-year summary)
Net income−¥488m2022-01-01 → 2022-12-31vStandaloneNet income loss (5-year summary)
Net income−¥109m2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Total assets¥3.3bnat 2025-12-31StandaloneAssets
Total assets¥2.7bnat 2024-12-31StandaloneAssets
Total assets¥2.4bnat 2023-12-31vStandaloneTotal assets (5-year summary)
Total assets¥3.0bnat 2022-12-31vStandaloneTotal assets (5-year summary)
Total assets¥3.2bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥2.8bnat 2025-12-31StandaloneLiabilities
Total liabilities¥2.3bnat 2024-12-31StandaloneLiabilities
Net assets / equity¥541mat 2025-12-31StandaloneNet assets
Net assets / equity¥354mat 2024-12-31StandaloneNet assets
Net assets / equity¥423mat 2023-12-31vStandaloneNet assets
Net assets / equity¥1.2bnat 2022-12-31vStandaloneNet assets (5-year summary)
Net assets / equity¥1.7bnat 2021-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.0bnat 2025-12-31StandaloneCash and deposits
Cash and deposits¥1.6bnat 2024-12-31StandaloneCash and deposits
Cash & equivalents¥2.0bnat 2025-12-31StandaloneCash and cash equivalents
Cash & equivalents¥1.6bnat 2024-12-31StandaloneCash and cash equivalents
Cash & equivalents¥1.5bnat 2023-12-31vStandaloneCash and cash equivalents
Cash & equivalents¥1.8bnat 2022-12-31vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥2.0bnat 2021-12-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥550m2025-01-01 → 2025-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥225m2024-01-01 → 2024-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥267m2023-01-01 → 2023-12-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥189m2022-01-01 → 2022-12-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥275m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥102m2025-01-01 → 2025-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥131m2024-01-01 → 2024-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥28m2023-01-01 → 2023-12-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥345m2022-01-01 → 2022-12-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥128m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥4m2025-01-01 → 2025-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥21m2024-01-01 → 2024-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥29m2023-01-01 → 2023-12-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥56m2022-01-01 → 2022-12-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.3bn2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥83.342025-01-01 → 2025-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-33.332024-01-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-368.382023-01-01 → 2023-12-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-237.372022-01-01 → 2022-12-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-59.782021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥82.812025-01-01 → 2025-12-31StandaloneDiluted earnings per share (5-year summary)
Net assets per share¥257.62at 2025-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥170.26at 2024-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥204at 2023-12-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥572.65at 2022-12-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥838.39at 2021-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio16.1%at 2025-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio13.3%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio17.9%at 2023-12-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio39.5%at 2022-12-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio52.6%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE39.0%2025-01-01 → 2025-12-31StandaloneRate of return on equity (5-year summary)
Shares issued2,100,105at 2025-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,081,455at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,075,955at 2023-12-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued2,073,555at 2022-12-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued2,021,355at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees115at 2025-12-31StandaloneNumber of employees
Employees124at 2024-12-31StandaloneNumber of employees
Employees142at 2023-12-31vStandaloneNumber of employees
Employees115at 2022-12-31vStandaloneNumber of employees
Employees95at 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 · 26
SegmentItemPeriodValue
Digital Marketing Businessreportable segmentdepreciation2025-01-01 → 2025-12-31¥8m
Digital Marketing Businessreportable segmentemployeesat 2025-12-3122 pure
Digital Marketing Businessreportable segmentrevenue2025-01-01 → 2025-12-31¥1.1bn
Digital Marketing Businessreportable segmentrevenue external2025-01-01 → 2025-12-31¥1.1bn
Digital Marketing Businessreportable segmentsegment profit2025-01-01 → 2025-12-31−¥98m
Fan Business Platformreportable segmentdepreciation2025-01-01 → 2025-12-31¥49m
Fan Business Platformreportable segmentemployeesat 2025-12-3142 pure
Fan Business Platformreportable segmentrevenue2025-01-01 → 2025-12-31¥3.8bn
Fan Business Platformreportable segmentrevenue external2025-01-01 → 2025-12-31¥3.8bn
Fan Business Platformreportable segmentsegment profit2025-01-01 → 2025-12-31¥295m
—segment totaldepreciation2025-01-01 → 2025-12-31¥56m
—segment totalrevenue2025-01-01 → 2025-12-31¥4.8bn
—segment totalrevenue external2025-01-01 → 2025-12-31¥4.8bn
—segment totalsegment profit2025-01-01 → 2025-12-31¥197m
Digital Marketing Businessreportable segmentdepreciation2024-01-01 → 2024-12-31¥10m
Digital Marketing Businessreportable segmentrevenue2024-01-01 → 2024-12-31¥1.1bn
Digital Marketing Businessreportable segmentrevenue external2024-01-01 → 2024-12-31¥1.1bn
Digital Marketing Businessreportable segmentsegment profit2024-01-01 → 2024-12-31−¥126m
Fan Business Platformreportable segmentdepreciation2024-01-01 → 2024-12-31¥36m
Fan Business Platformreportable segmentrevenue2024-01-01 → 2024-12-31¥3.2bn
Fan Business Platformreportable segmentrevenue external2024-01-01 → 2024-12-31¥3.2bn
Fan Business Platformreportable segmentsegment profit2024-01-01 → 2024-12-31¥57m
—segment totaldepreciation2024-01-01 → 2024-12-31¥47m
—segment totalrevenue2024-01-01 → 2024-12-31¥4.3bn
—segment totalrevenue external2024-01-01 → 2024-12-31¥4.3bn
—segment totalsegment profit2024-01-01 → 2024-12-31−¥68m

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

All source rows · 1,009
ItemContextValueUnit
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember174505000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember174505000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember174505000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember-15000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-15000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember-15000JPY
Restricted stockCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember11745000JPY
Restricted stockCurrentYearDuration_NonConsolidatedMember11745000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember1528490000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember1528490000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember-15000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember186466000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember186466000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember174505000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember174505000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-42000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember540857000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember540857000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember-65655000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember211684000JPY
Depreciation and amortization ope cfPrior1YearDuration_NonConsolidatedMember46679000JPY
Depreciation and amortization ope cfCurrentYearDuration_NonConsolidatedMember56471000JPY
Impairment loss ope cfPrior1YearDuration_NonConsolidatedMember4126000JPY
Impairment loss ope cfCurrentYearDuration_NonConsolidatedMember429000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YearDuration_NonConsolidatedMember-2820000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYearDuration_NonConsolidatedMember5089000JPY
Increase decrease in provision for bonuses ope cfPrior1YearDuration_NonConsolidatedMember1642000JPY
Increase decrease in provision for bonuses ope cfCurrentYearDuration_NonConsolidatedMember5657000JPY
Increase decrease in provision for shareholder benefit program ope cfPrior1YearDuration_NonConsolidatedMember1058000JPY
Increase decrease in provision for shareholder benefit program ope cfCurrentYearDuration_NonConsolidatedMember-615000JPY
Interest income ope cfPrior1YearDuration_NonConsolidatedMember-128000JPY
Interest income ope cfCurrentYearDuration_NonConsolidatedMember-2450000JPY
Interest expenses ope cfPrior1YearDuration_NonConsolidatedMember214000JPY
Interest expenses ope cfCurrentYearDuration_NonConsolidatedMember31000JPY
Foreign exchange losses gains ope cfPrior1YearDuration_NonConsolidatedMember－JPY
Foreign exchange losses gains ope cfCurrentYearDuration_NonConsolidatedMember268000JPY
Loss on retirement of noncurrent assets ope cfPrior1YearDuration_NonConsolidatedMember1040000JPY
Loss on retirement of noncurrent assets ope cfCurrentYearDuration_NonConsolidatedMember3505000JPY
Gain on sales of non current assets ope cfPrior1YearDuration_NonConsolidatedMember-2761000JPY
Gain on sales of non current assets ope cfCurrentYearDuration_NonConsolidatedMember－JPY
Share based compensation expenses ope cfPrior1YearDuration_NonConsolidatedMember－JPY
Share based compensation expenses ope cfCurrentYearDuration_NonConsolidatedMember7018000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YearDuration_NonConsolidatedMember-133970000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration_NonConsolidatedMember-246562000JPY
Decrease increase in inventories ope cfPrior1YearDuration_NonConsolidatedMember3631000JPY
Decrease increase in inventories ope cfCurrentYearDuration_NonConsolidatedMember-427000JPY
Decrease increase in prepaid expenses ope cfPrior1YearDuration_NonConsolidatedMember-3083000JPY
Decrease increase in prepaid expenses ope cfCurrentYearDuration_NonConsolidatedMember-15983000JPY
Decrease increase in advance payments ope cfPrior1YearDuration_NonConsolidatedMember-4054000JPY

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