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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
Net salesCurrentYearDuration_NonConsolidatedMember4831327000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E37105-000FanBusinessPlatformReportableSegmentMember294676000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E37105-000DigitalMarketingBusinessReportableSegmentMember-97521000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember_ReportableSegmentsMember197155000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember197155000JPY
Depreciation segment informationCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E37105-000FanBusinessPlatformReportableSegmentMember48531000JPY
Depreciation segment informationCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E37105-000DigitalMarketingBusinessReportableSegmentMember7939000JPY
Depreciation segment informationCurrentYearDuration_NonConsolidatedMember_ReportableSegmentsMember56471000JPY
Depreciation segment informationCurrentYearDuration_NonConsolidatedMember56471000JPY
Impairment loss elCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E37105-000FanBusinessPlatformReportableSegmentMember－JPY
Impairment loss elCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E37105-000DigitalMarketingBusinessReportableSegmentMember429000JPY
Impairment loss elCurrentYearDuration_NonConsolidatedMember_ReportableSegmentsMember429000JPY
Impairment loss elCurrentYearDuration_NonConsolidatedMember429000JPY
Impairment loss elPrior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E37105-000FanBusinessPlatformReportableSegmentMember－JPY
Impairment loss elPrior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E37105-000DigitalMarketingBusinessReportableSegmentMember4126000JPY
Impairment loss elPrior1YearDuration_NonConsolidatedMember_ReportableSegmentsMember4126000JPY
Impairment loss elPrior1YearDuration_NonConsolidatedMember4126000JPY
Impairment loss elCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E37105-000FanBusinessPlatformReportableSegmentMember－JPY
Impairment loss elCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E37105-000DigitalMarketingBusinessReportableSegmentMember429000JPY
Impairment loss elCurrentYearDuration_NonConsolidatedMember_ReportableSegmentsMember429000JPY
Impairment loss elCurrentYearDuration_NonConsolidatedMember429000JPY
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 pageFilingDateInstant2026-03-25
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第12期（自　2025年１月１日　至　2025年12月31日）
Company name cover pageFilingDateInstant
Original text (Japanese)THECOO株式会社
Company name in english cover pageFilingDateInstantTHECOO Inc.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役CEO　　平良　真人
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都渋谷区神宮前二丁目34番17号　住友不動産原宿ビル
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)03-6420-0145（代表）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役　　下川　弘樹
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都渋谷区神宮前二丁目34番17号　住友不動産原宿ビル
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)03-6420-0145（代表）
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役　　下川　弘樹
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE37105
Fund codeFilingDateInstant－
Security codeFilingDateInstant42550
Filer name in japaneseFilingDateInstant
Original text (Japanese)THECOO株式会社
Filer name in englishFilingDateInstantTHECOO Inc.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第三号様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstantfalse
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstant－
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstantCTE
Current fiscal year start dateFilingDateInstant2025-01-01

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