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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
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)株式会社ハイアンドドライ
Address major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)東京都港区南青山３丁目８－40 青山センタービル２F
Name major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)平良　真人
Address major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)東京都渋谷区
Name major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)YJ２号投資事業組合
Address major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)東京都千代田区紀尾井町１－３
Name major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)NVCC８号投資事業有限責任組合
Address major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内２丁目４－１
Name major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)木原　直哉
Address major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)東京都文京区
Name major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)桜田　光ノ丞
Address major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)埼玉県川口市
Name major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)武井　哲也
Address major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)東京都渋谷区
Name major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)HSアセットマネジメント株式会社
Address major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)東京都港区赤坂６丁目19－54
Name major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)DX Ventures株式会社
Address major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)東京都渋谷区大山町28－７
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)株式会社SBI証券
Address major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)東京都港区六本木１丁目６－１
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsOtherMember
Original text (Japanese)権利内容に何ら限定のない当社における標準となる株式です。なお、１単元の株式数は100株となります。
Description issued shares voting rightsCurrentYearInstant_SharesLessThanOneUnitMember－
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)（自己株式保有）THECOO株式会社
Address of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)東京都渋谷区神宮前２－34－15住友不動産原宿ビル
Classes of shares etc (text)FilingDateInstantText · Plus
Acquisitions by resolution of shareholders meeting (text)FilingDateInstantText · Plus
Acquisitions by resolution of board of directors meeting (text)FilingDateInstantText · Plus
Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text)FilingDateInstantText · Plus
Disposals or holding of acquired treasury shares (text)FilingDateInstantText · Plus
Dividend policy (text)FilingDateInstantText · Plus
Overview of corporate governance (text)FilingDateInstantText · Plus
Corporate governance company with corporate auditors (text)FilingDateInstantText · Plus
Information about officers (text)FilingDateInstantText · Plus
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37105-000TairaMasatoMember
Original text (Japanese)代表取締役CEO
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37105-000TairaMasatoMember
Original text (Japanese)平良　真人
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37105-000TairaMasatoMember1973-12-22
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E37105-000TairaMasatoMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37105-000TairaMasatoMember
Original text (Japanese)（注）３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37105-000ShimokawaHirokiMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37105-000ShimokawaHirokiMember
Original text (Japanese)下川　弘樹
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37105-000ShimokawaHirokiMember1979-12-19
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E37105-000ShimokawaHirokiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37105-000ShimokawaHirokiMember
Original text (Japanese)（注）３

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