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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.8bn | 2025-01-01 → 2025-12-31 | Standalone | Net sales |
| Revenue | ¥4.3bn | 2024-01-01 → 2024-12-31 | Standalone | Net sales |
| Revenue | ¥3.8bn | 2023-01-01 → 2023-12-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.3bn | 2022-01-01 → 2022-12-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.5bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥197m | 2025-01-01 → 2025-12-31 | Standalone | Operating income |
| Operating income | −¥68m | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Ordinary income | ¥216m | 2025-01-01 → 2025-12-31 | Standalone | Ordinary income |
| Ordinary income | −¥63m | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | −¥554m | 2023-01-01 → 2023-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥210m | 2022-01-01 → 2022-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥120m | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥212m | 2025-01-01 → 2025-12-31 | Standalone | Income before income taxes |
| Profit before tax | −¥66m | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Net income | ¥175m | 2025-01-01 → 2025-12-31 | Standalone | Profit loss |
| Net income | −¥69m | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | −¥764m | 2023-01-01 → 2023-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥488m | 2022-01-01 → 2022-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥109m | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥3.3bn | at 2025-12-31 | Standalone | Assets |
| Total assets | ¥2.7bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥2.4bn | at 2023-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.0bn | at 2022-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.2bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.8bn | at 2025-12-31 | Standalone | Liabilities |
| Total liabilities | ¥2.3bn | at 2024-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥541m | at 2025-12-31 | Standalone | Net assets |
| Net assets / equity | ¥354m | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥423m | at 2023-12-31v | Standalone | Net assets |
| Net assets / equity | ¥1.2bn | at 2022-12-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.7bn | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2025-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2024-12-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥2.0bn | at 2025-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2024-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2023-12-31v | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2022-12-31v | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.0bn | at 2021-12-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥550m | 2025-01-01 → 2025-12-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥225m | 2024-01-01 → 2024-12-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥267m | 2023-01-01 → 2023-12-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥189m | 2022-01-01 → 2022-12-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥275m | 2021-01-01 → 2021-12-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥102m | 2025-01-01 → 2025-12-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥131m | 2024-01-01 → 2024-12-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥28m | 2023-01-01 → 2023-12-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥345m | 2022-01-01 → 2022-12-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥128m | 2021-01-01 → 2021-12-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥4m | 2025-01-01 → 2025-12-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥21m | 2024-01-01 → 2024-12-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥29m | 2023-01-01 → 2023-12-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥56m | 2022-01-01 → 2022-12-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.3bn | 2021-01-01 → 2021-12-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥83.34 | 2025-01-01 → 2025-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-33.33 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-368.38 | 2023-01-01 → 2023-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-237.37 | 2022-01-01 → 2022-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-59.78 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥82.81 | 2025-01-01 → 2025-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥257.62 | at 2025-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥170.26 | at 2024-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥204 | at 2023-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥572.65 | at 2022-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥838.39 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 16.1% | at 2025-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 13.3% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.9% | at 2023-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.5% | at 2022-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.6% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 39.0% | 2025-01-01 → 2025-12-31 | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 2,100,105 | at 2025-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,081,455 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,075,955 | at 2023-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,073,555 | at 2022-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,021,355 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 115 | at 2025-12-31 | Standalone | Number of employees |
| Employees | 124 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 142 | at 2023-12-31v | Standalone | Number of employees |
| Employees | 115 | at 2022-12-31v | Standalone | Number of employees |
| Employees | 95 | at 2021-12-31d | Standalone | Number 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Digital Marketing Businessreportable segment | depreciation | 2025-01-01 → 2025-12-31 | ¥8m |
| Digital Marketing Businessreportable segment | employees | at 2025-12-31 | 22 pure |
| Digital Marketing Businessreportable segment | revenue | 2025-01-01 → 2025-12-31 | ¥1.1bn |
| Digital Marketing Businessreportable segment | revenue external | 2025-01-01 → 2025-12-31 | ¥1.1bn |
| Digital Marketing Businessreportable segment | segment profit | 2025-01-01 → 2025-12-31 | −¥98m |
| Fan Business Platformreportable segment | depreciation | 2025-01-01 → 2025-12-31 | ¥49m |
| Fan Business Platformreportable segment | employees | at 2025-12-31 | 42 pure |
| Fan Business Platformreportable segment | revenue | 2025-01-01 → 2025-12-31 | ¥3.8bn |
| Fan Business Platformreportable segment | revenue external | 2025-01-01 → 2025-12-31 | ¥3.8bn |
| Fan Business Platformreportable segment | segment profit | 2025-01-01 → 2025-12-31 | ¥295m |
| —segment total | depreciation | 2025-01-01 → 2025-12-31 | ¥56m |
| —segment total | revenue | 2025-01-01 → 2025-12-31 | ¥4.8bn |
| —segment total | revenue external | 2025-01-01 → 2025-12-31 | ¥4.8bn |
| —segment total | segment profit | 2025-01-01 → 2025-12-31 | ¥197m |
| Digital Marketing Businessreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥10m |
| Digital Marketing Businessreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥1.1bn |
| Digital Marketing Businessreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥1.1bn |
| Digital Marketing Businessreportable segment | segment profit | 2024-01-01 → 2024-12-31 | −¥126m |
| Fan Business Platformreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥36m |
| Fan Business Platformreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥3.2bn |
| Fan Business Platformreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥3.2bn |
| Fan Business Platformreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥57m |
| —segment total | depreciation | 2024-01-01 → 2024-12-31 | ¥47m |
| —segment total | revenue | 2024-01-01 → 2024-12-31 | ¥4.3bn |
| —segment total | revenue external | 2024-01-01 → 2024-12-31 | ¥4.3bn |
| —segment total | segment profit | 2024-01-01 → 2024-12-31 | −¥68m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,009
| Item | Context | Value | Unit |
|---|---|---|---|
| Decrease increase in advance payments ope cf | CurrentYearDuration_NonConsolidatedMember | 4054000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration_NonConsolidatedMember | 157849000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration_NonConsolidatedMember | 166500000 | JPY |
| Increase decrease in advances received ope cf | Prior1YearDuration_NonConsolidatedMember | 169239000 | JPY |
| Increase decrease in advances received ope cf | CurrentYearDuration_NonConsolidatedMember | 294745000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration_NonConsolidatedMember | 72623000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration_NonConsolidatedMember | -9521000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration_NonConsolidatedMember | -9911000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration_NonConsolidatedMember | 23683000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YearDuration_NonConsolidatedMember | -14128000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYearDuration_NonConsolidatedMember | 2741000 | JPY |
| Increase decrease in deposits received ope cf | Prior1YearDuration_NonConsolidatedMember | -118000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYearDuration_NonConsolidatedMember | -12876000 | JPY |
| Other net ope cf | Prior1YearDuration_NonConsolidatedMember | 6735000 | JPY |
| Other net ope cf | CurrentYearDuration_NonConsolidatedMember | 57539000 | JPY |
| Subtotal ope cf | Prior1YearDuration_NonConsolidatedMember | 228211000 | JPY |
| Subtotal ope cf | CurrentYearDuration_NonConsolidatedMember | 550984000 | JPY |
| Interest income received ope cf | Prior1YearDuration_NonConsolidatedMember | 107000 | JPY |
| Interest income received ope cf | CurrentYearDuration_NonConsolidatedMember | 2075000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration_NonConsolidatedMember | -214000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration_NonConsolidatedMember | -31000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration_NonConsolidatedMember | -2697000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration_NonConsolidatedMember | -3055000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration_NonConsolidatedMember | 225406000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration_NonConsolidatedMember | 549972000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration_NonConsolidatedMember | -6872000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration_NonConsolidatedMember | -6107000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration_NonConsolidatedMember | -114909000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration_NonConsolidatedMember | -98201000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration_NonConsolidatedMember | 2493000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration_NonConsolidatedMember | -10000000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration_NonConsolidatedMember | -31000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YearDuration_NonConsolidatedMember | -479000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYearDuration_NonConsolidatedMember | -148000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YearDuration_NonConsolidatedMember | 1000000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration_NonConsolidatedMember | -131261000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration_NonConsolidatedMember | -101996000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration_NonConsolidatedMember | -16800000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration_NonConsolidatedMember | -4548000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration_NonConsolidatedMember | -4513000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration_NonConsolidatedMember | -26000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration_NonConsolidatedMember | -15000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YearDuration_NonConsolidatedMember | 330000 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYearDuration_NonConsolidatedMember | 231000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration_NonConsolidatedMember | -21044000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration_NonConsolidatedMember | -4297000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration_NonConsolidatedMember | 73100000 | JPY |
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 identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |