Tokyo Tape
Sign in
← AnyMind Group

Annual report

5027.TEDINET S100XUHG
Period2025-01-01 → 2025-12-31
Filed2026-03-26
StandardIFRS
ConsolidatedYes
Data checks19 of 19 passed
Key figures · 139
MetricValuePeriodScopeSource row
Revenue¥57.3bn2025-01-01 → 2025-12-31Cons.Revenue IFRS
Revenue¥50.7bn2024-01-01 → 2024-12-31Cons.Revenue IFRS
Revenue¥33.5bn2023-01-01 → 2023-12-31vCons.Revenue IFRS (5-year summary)
Revenue¥24.8bn2022-01-01 → 2022-12-31vCons.Revenue IFRS (5-year summary)
Revenue¥19.3bn2021-01-01 → 2021-12-31dCons.Revenue IFRS (5-year summary)
Operating income¥1.8bn2025-01-01 → 2025-12-31Cons.Operating profit loss IFRS
Operating income¥2.6bn2024-01-01 → 2024-12-31Cons.Operating profit loss IFRS
Profit before tax¥1.4bn2025-01-01 → 2025-12-31Cons.Profit loss before tax IFRS
Profit before tax¥2.5bn2024-01-01 → 2024-12-31Cons.Profit loss before tax IFRS
Profit before tax¥628m2023-01-01 → 2023-12-31vCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥326m2022-01-01 → 2022-12-31vCons.Profit loss before tax IFRS (5-year summary)
Profit before tax−¥538m2021-01-01 → 2021-12-31dCons.Profit loss before tax IFRS (5-year summary)
Net income (owners)¥927m2025-01-01 → 2025-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥2.3bn2024-01-01 → 2024-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥559m2023-01-01 → 2023-12-31vCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥239m2022-01-01 → 2022-12-31vCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)−¥809m2021-01-01 → 2021-12-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income¥1.0bn2025-01-01 → 2025-12-31Cons.Profit loss IFRS
Net income¥2.4bn2024-01-01 → 2024-12-31Cons.Profit loss IFRS
Total assets¥45.1bnat 2025-12-31Cons.Assets IFRS
Total assets¥34.2bnat 2024-12-31Cons.Assets IFRS
Total assets¥23.3bnat 2023-12-31vCons.Total assets IFRS (5-year summary)
Total assets¥18.8bnat 2022-12-31vCons.Total assets IFRS (5-year summary)
Total assets¥13.4bnat 2021-12-31dCons.Total assets IFRS (5-year summary)
Total liabilities¥28.1bnat 2025-12-31Cons.Liabilities IFRS
Total liabilities¥17.4bnat 2024-12-31Cons.Liabilities IFRS
Net assets / equity¥17.1bnat 2025-12-31Cons.Equity IFRS
Net assets / equity¥16.7bnat 2024-12-31Cons.Equity IFRS
Net assets / equity¥13.6bnat 2023-12-31vCons.Equity IFRS
Equity (owners)¥16.9bnat 2025-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥16.6bnat 2024-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥13.5bnat 2023-12-31vCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥11.4bnat 2022-12-31vCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥7.1bnat 2021-12-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥8.6bnat 2025-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥9.7bnat 2024-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥6.3bnat 2023-12-31vCons.Cash and cash equivalents IFRS
Cash & equivalents¥6.1bnat 2022-12-31vCons.Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents¥3.5bnat 2021-12-31dCons.Cash and cash equivalents IFRS (5-year summary)
Operating cash flow¥268m2025-01-01 → 2025-12-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥2.4bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥1.0bn2023-01-01 → 2023-12-31vCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow−¥702m2022-01-01 → 2022-12-31vCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow−¥252m2021-01-01 → 2021-12-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Investing cash flow−¥5.9bn2025-01-01 → 2025-12-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥1.3bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥1.3bn2023-01-01 → 2023-12-31vCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥102m2022-01-01 → 2022-12-31vCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥118m2021-01-01 → 2021-12-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Financing cash flow¥4.4bn2025-01-01 → 2025-12-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥2.1bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥204m2023-01-01 → 2023-12-31vCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥3.3bn2022-01-01 → 2022-12-31vCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥741m2021-01-01 → 2021-12-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
EPS (basic)¥15.452025-01-01 → 2025-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥39.522024-01-01 → 2024-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥9.732023-01-01 → 2023-12-31vCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥4.462022-01-01 → 2022-12-31vCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥-20.082021-01-01 → 2021-12-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (diluted)¥14.862025-01-01 → 2025-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥37.372024-01-01 → 2024-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥8.962023-01-01 → 2023-12-31vCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥4.032022-01-01 → 2022-12-31vCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥-20.082021-01-01 → 2021-12-31dCons.Diluted earnings loss per share IFRS (5-year summary)
Net assets per share¥282.58at 2025-12-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥277.18at 2024-12-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥231.67at 2023-12-31vCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥202.28at 2022-12-31vCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥138.27at 2021-12-31dCons.Equity to asset ratio IFRS (5-year summary)
Equity ratio37.4%at 2025-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio48.6%at 2024-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio58.1%at 2023-12-31vCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio60.7%at 2022-12-31vCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio53.2%at 2021-12-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
ROE5.5%2025-01-01 → 2025-12-31Cons.Rate of return on equity IFRS (5-year summary)
ROE15.5%2024-01-01 → 2024-12-31Cons.Rate of return on equity IFRS (5-year summary)
ROE4.5%2023-01-01 → 2023-12-31vCons.Rate of return on equity IFRS (5-year summary)
ROE2.6%2022-01-01 → 2022-12-31vCons.Rate of return on equity IFRS (5-year summary)
Employees2,160at 2025-12-31Cons.Number of employees
Employees1,941at 2024-12-31Cons.Number of employees
Employees1,590at 2023-12-31vCons.Number of employees
Employees1,312at 2022-12-31vCons.Number of employees
Employees1,052at 2021-12-31dCons.Number of employees
Operating income−¥354m2025-01-01 → 2025-12-31StandaloneOperating income
Operating income−¥599m2024-01-01 → 2024-12-31StandaloneOperating income
Ordinary income−¥205m2025-01-01 → 2025-12-31StandaloneOrdinary income
Ordinary income−¥354m2025-01-01 → 2025-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥510m2024-01-01 → 2024-12-31StandaloneOrdinary income
Ordinary income−¥423m2023-01-01 → 2023-12-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥40m2022-01-01 → 2022-12-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥53m2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥294m2025-01-01 → 2025-12-31StandaloneIncome before income taxes
Profit before tax−¥1.8bn2024-01-01 → 2024-12-31StandaloneIncome before income taxes
Net income¥293m2025-01-01 → 2025-12-31StandaloneProfit loss
Net income−¥1.8bn2024-01-01 → 2024-12-31StandaloneProfit loss
Net income−¥1.3bn2023-01-01 → 2023-12-31vStandaloneNet income loss (5-year summary)
Net income−¥2.0bn2022-01-01 → 2022-12-31vStandaloneNet income loss (5-year summary)
Net income−¥566m2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Total assets¥7.6bnat 2025-12-31StandaloneAssets
Total assets¥6.0bnat 2024-12-31StandaloneAssets
Total assets¥5.0bnat 2023-12-31vStandaloneTotal assets (5-year summary)
Total assets¥5.0bnat 2022-12-31vStandaloneTotal assets (5-year summary)
Total assets¥3.1bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥5.0bnat 2025-12-31StandaloneLiabilities
Total liabilities¥3.0bnat 2024-12-31StandaloneLiabilities
Net assets / equity¥2.7bnat 2025-12-31StandaloneNet assets
Net assets / equity¥3.0bnat 2024-12-31StandaloneNet assets
Net assets / equity¥4.6bnat 2023-12-31vStandaloneNet assets
Net assets / equity¥4.9bnat 2022-12-31vStandaloneNet assets (5-year summary)
Net assets / equity¥2.7bnat 2021-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.8bnat 2025-12-31StandaloneCash and deposits
Cash and deposits¥2.8bnat 2024-12-31StandaloneCash and deposits
EPS (basic)¥4.892025-01-01 → 2025-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-30.12024-01-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-22.62023-01-01 → 2023-12-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-36.492022-01-01 → 2022-12-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-14.042021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥4.72025-01-01 → 2025-12-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥22025-01-01 → 2025-12-31StandaloneDividend paid per share (5-year summary)
Net assets per share¥42.64at 2025-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥47.97at 2024-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥76.56at 2023-12-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥85.4at 2022-12-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥53.1at 2021-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio33.4%at 2025-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio48.1%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio88.9%at 2023-12-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio95.1%at 2022-12-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio89.0%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE10.8%2025-01-01 → 2025-12-31StandaloneRate of return on equity (5-year summary)
Shares issued61,009,950at 2025-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued59,855,350at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued58,323,400at 2023-12-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued56,100,900at 2022-12-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued51,568,800at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees8at 2024-12-31StandaloneNumber of employees
Employees7at 2023-12-31vStandaloneNumber of employees
Employees8at 2022-12-31vStandaloneNumber of employees
Employees7at 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 · 1
SegmentItemPeriodValue
Internet Related Businessreportable segmentemployeesat 2025-12-312160 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,482
ItemContextValueUnit
Number of employeesPrior4YearInstant_NonConsolidatedMember7
Number of employeesPrior3YearInstant_NonConsolidatedMember8
Number of employeesPrior2YearInstant_NonConsolidatedMember7
Number of employeesPrior1YearInstant_NonConsolidatedMember8
Number of employeesCurrentYearInstant_NonConsolidatedMember－
Total shareholder returnPrior4YearInstant_NonConsolidatedMember－
Total shareholder returnPrior3YearInstant_NonConsolidatedMember－
Total shareholder returnPrior2YearInstant_NonConsolidatedMember－
Total shareholder returnPrior1YearInstant_NonConsolidatedMember1.1099
Total shareholder returnCurrentYearInstant_NonConsolidatedMember0.6692
Total return on share price indexPrior4YearInstant_NonConsolidatedMember－
Total return on share price indexPrior3YearInstant_NonConsolidatedMember－
Total return on share price indexPrior2YearInstant_NonConsolidatedMember－
Total return on share price indexPrior1YearInstant_NonConsolidatedMember1.2045
Total return on share price indexCurrentYearInstant_NonConsolidatedMember1.5112
Number of employeesCurrentYearInstant_jpcrp030000-asr_E37466-000InternetRelatedBusinessReportableSegmentMember2160
Average number of temporary workersCurrentYearInstant_jpcrp030000-asr_E37466-000InternetRelatedBusinessReportableSegmentMember317
Number of employeesCurrentYearInstant2160
Average number of temporary workersCurrentYearInstant317
All employees differences in wages between male and female employees metrics of consolidated subsidiariesCurrentYearInstant_Row1Member0.868
Regular employees differences in wages between male and female employees metrics of consolidated subsidiariesCurrentYearInstant_Row1Member0.874
Non regular employees differences in wages between male and female employees metrics of consolidated subsidiariesCurrentYearInstant_Row1Member1.355
Research and development expenses research and development activitiesCurrentYearDuration20000000JPY
Capital expenditures overview of capital expenditures etcCurrentYearDuration5632000000JPY
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember61009950
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember61042050
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant61009950
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant61042050
Number of shares constituting one unitCurrentYearInstant_OrdinaryShareMember100
Number of shareholders national and local governmentsCurrentYearInstant_OrdinaryShareMember0
Number of shareholders financial institutionsCurrentYearInstant_OrdinaryShareMember7
Number of shareholders financial service providersCurrentYearInstant_OrdinaryShareMember24
Number of shareholders other corporationsCurrentYearInstant_OrdinaryShareMember39
Number of shareholders foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember63
Number of shareholders foreign individual investorsCurrentYearInstant_OrdinaryShareMember32
Number of shareholders individuals and othersCurrentYearInstant_OrdinaryShareMember4641
Number of shareholders totalCurrentYearInstant_OrdinaryShareMember4806
Number of shares held number of units national and local governmentsCurrentYearInstant_OrdinaryShareMember0
Number of shares held number of units financial institutionsCurrentYearInstant_OrdinaryShareMember66486
Number of shares held number of units financial service providersCurrentYearInstant_OrdinaryShareMember16658
Number of shares held number of units other corporationsCurrentYearInstant_OrdinaryShareMember34640
Number of shares held number of units foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember154249
Number of shares held number of units foreign individual investorsCurrentYearInstant_OrdinaryShareMember6321
Number of shares held number of units individuals and othersCurrentYearInstant_OrdinaryShareMember331665
Number of shares held number of units totalCurrentYearInstant_OrdinaryShareMember610019
Number of shares held shares less than one unitCurrentYearInstant_OrdinaryShareMember8050
Percentage of shareholdings national and local governmentsCurrentYearInstant_OrdinaryShareMember0.00
Percentage of shareholdings financial institutionsCurrentYearInstant_OrdinaryShareMember0.1090
Percentage of shareholdings financial service providersCurrentYearInstant_OrdinaryShareMember0.0273
Percentage of shareholdings other corporationsCurrentYearInstant_OrdinaryShareMember0.0568

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 · 19 of 19 passed
balance sheet identityconsolidated 2024-12-31pass
balance sheet identityconsolidated 2025-12-31pass
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 · net income attributable to parentconsolidated 2024-01-01/2024-12-31pass
statement vs summary · net income attributable to parentconsolidated 2025-01-01/2025-12-31pass
statement vs summary · operating cash flowconsolidated 2024-01-01/2024-12-31pass
statement vs summary · operating cash flowconsolidated 2025-01-01/2025-12-31pass
statement vs summary · revenueconsolidated 2024-01-01/2024-12-31pass
statement vs summary · revenueconsolidated 2025-01-01/2025-12-31pass
statement vs summary · total assetsconsolidated 2024-12-31pass
statement vs summary · total assetsconsolidated 2025-12-31pass
statement vs summary · total assetsnon_consolidated 2024-12-31pass
statement vs summary · total assetsnon_consolidated 2025-12-31pass