Annual report
4449.TEDINET S100XUO8
Period2025-01-01 → 2025-12-31
Filed2026-03-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 153
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥14.1bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales |
| Revenue | ¥9.6bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥7.2bn | 2023-01-01 → 2023-12-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.7bn | 2022-01-01 → 2022-12-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.7bn | 2021-01-01 → 2021-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.6bn | 2025-01-01 → 2025-12-31 | Cons. | Operating income |
| Operating income | ¥1.7bn | 2024-01-01 → 2024-12-31 | Cons. | Operating income |
| Ordinary income | ¥2.2bn | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2023-01-01 → 2023-12-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥352m | 2022-01-01 → 2022-12-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥248m | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.9bn | 2025-01-01 → 2025-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥76m | 2024-01-01 → 2024-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥935m | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥510m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥129m | 2023-01-01 → 2023-12-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥10m | 2022-01-01 → 2022-12-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥150m | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥964m | 2025-01-01 → 2025-12-31 | Cons. | Profit loss |
| Net income | −¥510m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss |
| Total assets | ¥44.7bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥41.7bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥22.2bn | at 2023-12-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥19.8bn | at 2022-12-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥18.9bn | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥35.4bn | at 2025-12-31 | Cons. | Liabilities |
| Total liabilities | ¥33.3bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.3bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥8.4bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥8.3bn | at 2023-12-31v | Cons. | Net assets |
| Net assets / equity | ¥8.1bn | at 2022-12-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥7.8bn | at 2021-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥16.9bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.0bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥16.9bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.0bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.1bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.0bn | at 2022-12-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥11.0bn | at 2021-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥11.1bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥3.6bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥3.7bn | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥424m | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥313m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.7bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.5bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.0bn | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.4bn | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.5bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥3.4bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥11.0bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥102m | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥64m | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥11.0bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥31.51 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-17.33 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.43 | 2023-01-01 → 2023-12-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.38 | 2022-01-01 → 2022-12-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.49 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥30.34 | 2025-01-01 → 2025-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥3.97 | 2023-01-01 → 2023-12-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥0.27 | 2022-01-01 → 2022-12-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥5.2 | 2021-01-01 → 2021-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥284.49 | at 2025-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥257.61 | at 2024-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥271.2 | at 2023-12-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥267.6 | at 2022-12-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥265.13 | at 2021-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 18.9% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.3% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.0% | at 2023-12-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.5% | at 2022-12-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.3% | at 2021-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 11.6% | 2025-01-01 → 2025-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -6.5% | 2024-01-01 → 2024-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.6% | 2023-01-01 → 2023-12-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 0.1% | 2022-01-01 → 2022-12-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.5% | 2021-01-01 → 2021-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 685 | at 2025-12-31 | Cons. | Number of employees |
| Employees | 585 | at 2024-12-31 | Cons. | Number of employees |
| Employees | 316 | at 2023-12-31v | Cons. | Number of employees |
| Employees | 257 | at 2022-12-31v | Cons. | Number of employees |
| Employees | 210 | at 2021-12-31d | Cons. | Number of employees |
| Revenue | ¥9.8bn | 2025-01-01 → 2025-12-31 | Standalone | Net sales |
| Revenue | ¥7.6bn | 2024-01-01 → 2024-12-31 | Standalone | Net sales |
| Revenue | ¥5.9bn | 2023-01-01 → 2023-12-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.8bn | 2022-01-01 → 2022-12-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.2bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥3.0bn | 2025-01-01 → 2025-12-31 | Standalone | Operating income |
| Operating income | ¥2.6bn | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Ordinary income | ¥2.7bn | 2025-01-01 → 2025-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.3bn | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.8bn | 2023-01-01 → 2023-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥590m | 2022-01-01 → 2022-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥505m | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.4bn | 2025-01-01 → 2025-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥175m | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Net income | ¥1.5bn | 2025-01-01 → 2025-12-31 | Standalone | Profit loss |
| Net income | −¥516m | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | ¥627m | 2023-01-01 → 2023-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥45m | 2022-01-01 → 2022-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥391m | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥35.1bn | at 2025-12-31 | Standalone | Assets |
| Total assets | ¥33.9bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥21.8bn | at 2023-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥19.0bn | at 2022-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥18.3bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥25.0bn | at 2025-12-31 | Standalone | Liabilities |
| Total liabilities | ¥25.1bn | at 2024-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥10.1bn | at 2025-12-31 | Standalone | Net assets |
| Net assets / equity | ¥8.8bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥9.2bn | at 2023-12-31v | Standalone | Net assets |
| Net assets / equity | ¥8.5bn | at 2022-12-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥8.1bn | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥11.6bn | at 2025-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥6.2bn | at 2024-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥49.87 | 2025-01-01 → 2025-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-17.53 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.46 | 2023-01-01 → 2023-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.56 | 2022-01-01 → 2022-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.29 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥49.49 | 2025-01-01 → 2025-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥19.5 | 2023-01-01 → 2023-12-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥1.34 | 2022-01-01 → 2022-12-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥13.53 | 2021-01-01 → 2021-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥13 | 2025-01-01 → 2025-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2024-01-01 → 2024-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥325.46 | at 2025-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥284.73 | at 2024-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥300.55 | at 2023-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥280.35 | at 2022-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥276.03 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 27.6% | at 2025-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.9% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.5% | at 2023-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.0% | at 2022-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.5% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 16.3% | 2025-01-01 → 2025-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -6.0% | 2024-01-01 → 2024-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.4% | 2023-01-01 → 2023-12-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.6% | 2022-01-01 → 2022-12-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.3% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 29,777,502 | at 2025-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 29,636,602 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 29,399,302 | at 2023-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 29,153,102 | at 2022-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 28,767,102 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 332 | at 2025-12-31 | Standalone | Number of employees |
| Employees | 275 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 230 | at 2023-12-31v | Standalone | Number of employees |
| Employees | 187 | at 2022-12-31v | Standalone | Number of employees |
| Employees | 171 | 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 · 1
| Segment | Item | Period | Value |
|---|---|---|---|
| E Gift Platform Businessreportable segment | employees | at 2025-12-31 | 685 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,313
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior2YearInstant | 22164000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 41687000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 44706000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 265.13 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 267.60 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 271.20 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 257.61 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 284.49 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 5.49 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 0.38 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 4.43 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -17.33 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 31.51 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | 5.20 | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | 0.27 | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | 3.97 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | 30.34 | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.403 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.395 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.360 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.183 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.189 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.025 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.001 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.016 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | -0.065 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.116 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 356.5 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 4552.6 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 409.9 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | － | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 39.9 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 313000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 424000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | -3734000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -3593000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 11089000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -3520000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -1374000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -1046000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -1531000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -1685000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | 10965000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -64000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -102000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 10997000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -3439000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 11029000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 9983000000 | 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 · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |