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 |
|---|---|---|---|
| Number of shares held number of units individuals and others | CurrentYearInstant_OrdinaryShareMember | 11916 | |
| Number of shares held number of units total | CurrentYearInstant_OrdinaryShareMember | 20987 | |
| Number of shares held shares less than one unit | CurrentYearInstant_OrdinaryShareMember | 1405 | |
| Percentage of shareholdings national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Percentage of shareholdings financial institutions | CurrentYearInstant_OrdinaryShareMember | 0.0005 | |
| Percentage of shareholdings financial service providers | CurrentYearInstant_OrdinaryShareMember | 0.0517 | |
| Percentage of shareholdings other corporations | CurrentYearInstant_OrdinaryShareMember | 0.3509 | |
| Percentage of shareholdings foreigners other than individuals | CurrentYearInstant_OrdinaryShareMember | 0.0256 | |
| Percentage of shareholdings foreign individuals | CurrentYearInstant_OrdinaryShareMember | 0.0035 | |
| Percentage of shareholdings individuals and others | CurrentYearInstant_OrdinaryShareMember | 0.5678 | |
| Number of shares held | CurrentYearInstant_No1MajorShareholdersMember | 419000 | |
| Shareholding ratio | CurrentYearInstant_No1MajorShareholdersMember | 0.1995 | |
| Number of shares held | CurrentYearInstant_No2MajorShareholdersMember | 115200 | |
| Shareholding ratio | CurrentYearInstant_No2MajorShareholdersMember | 0.0548 | |
| Number of shares held | CurrentYearInstant_No3MajorShareholdersMember | 113970 | |
| Shareholding ratio | CurrentYearInstant_No3MajorShareholdersMember | 0.0542 | |
| Number of shares held | CurrentYearInstant_No4MajorShareholdersMember | 89250 | |
| Shareholding ratio | CurrentYearInstant_No4MajorShareholdersMember | 0.0425 | |
| Number of shares held | CurrentYearInstant_No5MajorShareholdersMember | 87000 | |
| Shareholding ratio | CurrentYearInstant_No5MajorShareholdersMember | 0.0414 | |
| Number of shares held | CurrentYearInstant_No6MajorShareholdersMember | 86800 | |
| Shareholding ratio | CurrentYearInstant_No6MajorShareholdersMember | 0.0413 | |
| Number of shares held | CurrentYearInstant_No7MajorShareholdersMember | 82000 | |
| Shareholding ratio | CurrentYearInstant_No7MajorShareholdersMember | 0.0390 | |
| Number of shares held | CurrentYearInstant_No8MajorShareholdersMember | 71200 | |
| Shareholding ratio | CurrentYearInstant_No8MajorShareholdersMember | 0.0339 | |
| Number of shares held | CurrentYearInstant_No9MajorShareholdersMember | 71200 | |
| Shareholding ratio | CurrentYearInstant_No9MajorShareholdersMember | 0.0339 | |
| Number of shares held | CurrentYearInstant_No10MajorShareholdersMember | 67715 | |
| Shareholding ratio | CurrentYearInstant_No10MajorShareholdersMember | 0.0322 | |
| Number of shares held | CurrentYearInstant | 1203335 | |
| Shareholding ratio | CurrentYearInstant | 0.5732 | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | 600 | |
| Number of voting rights issued shares voting rights | CurrentYearInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | 6 | |
| Number of shares issued shares voting rights | CurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 2098100 | |
| Number of voting rights issued shares voting rights | CurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 20981 | |
| Number of shares issued shares voting rights | CurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember | 1405 | |
| Number of shares issued shares voting rights | CurrentYearInstant | 2100105 | |
| Number of voting rights issued shares voting rights | CurrentYearInstant | 20987 | |
| Number of shares held in own name treasury shares etc | CurrentYearInstant_Row1Member | 600 | |
| Number of shares held in others names treasury shares etc | CurrentYearInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentYearInstant_Row1Member | 600 | |
| Shareholding ratio treasury shares etc | CurrentYearInstant_Row1Member | 0.0002 | |
| Number of shares held in own name treasury shares etc | CurrentYearInstant | 600 | |
| Number of shares held in others names treasury shares etc | CurrentYearInstant | － | |
| Total number of shares held treasury shares etc | CurrentYearInstant | 600 |
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 |