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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
Investments and other assetsCurrentYearInstant_NonConsolidatedMember171330000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember434868000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember432344000JPY
AssetsPrior1YearInstant_NonConsolidatedMember2670888000JPY
AssetsCurrentYearInstant_NonConsolidatedMember3349662000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember858385000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember1024886000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember4513000JPY
Lease obligations clCurrentYearInstant_NonConsolidatedMember－JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember156414000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember181070000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember46309000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember49585000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember17715000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember43695000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember1051252000JPY
Advances receivedCurrentYearInstant_NonConsolidatedMember1345997000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember23988000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember11112000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember2977000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember8635000JPY
Provision for shareholder benefit program clPrior1YearInstant_NonConsolidatedMember1058000JPY
Provision for shareholder benefit program clCurrentYearInstant_NonConsolidatedMember443000JPY
Other clPrior1YearInstant_NonConsolidatedMember73028000JPY
Other clCurrentYearInstant_NonConsolidatedMember63105000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember2235643000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember2728532000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember2382000JPY
Deferred tax liabilitiesCurrentYearInstant_NonConsolidatedMember1373000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember78471000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember78899000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember80853000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember80273000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember2316497000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember2808805000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember759294000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember115988000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember759293000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember115988000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember189813000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember134417000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember949106000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember250405000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember-1353984000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember174505000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-1353984000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember174505000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-26000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-42000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember354390000JPY

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