Annual report
6054.TEDINET S100XSWS
Period2025-01-01 → 2025-12-31
Filed2026-03-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 143
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.6bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales |
| Revenue | ¥6.3bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥5.7bn | 2023-01-01 → 2023-12-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.8bn | 2022-01-01 → 2022-12-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.2bn | 2021-01-01 → 2021-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥369m | 2025-01-01 → 2025-12-31 | Cons. | Operating income |
| Operating income | ¥109m | 2024-01-01 → 2024-12-31 | Cons. | Operating income |
| Ordinary income | −¥295m | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥261m | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥649m | 2023-01-01 → 2023-12-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥438m | 2022-01-01 → 2022-12-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥916m | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥83m | 2025-01-01 → 2025-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥284m | 2024-01-01 → 2024-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥22m | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥197m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥716m | 2023-01-01 → 2023-12-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥538m | 2022-01-01 → 2022-12-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥944m | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥3m | 2025-01-01 → 2025-12-31 | Cons. | Profit loss |
| Net income | ¥216m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss |
| Total assets | ¥4.7bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥4.9bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥4.8bn | at 2023-12-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥4.5bn | at 2022-12-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥3.9bn | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥524m | at 2025-12-31 | Cons. | Liabilities |
| Total liabilities | ¥735m | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.2bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥4.2bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥4.0bn | at 2023-12-31v | Cons. | Net assets |
| Net assets / equity | ¥3.4bn | at 2022-12-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥3.1bn | at 2021-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.6bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.9bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.6bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.9bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.6bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.6bn | at 2022-12-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.7bn | at 2021-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥652m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥264m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3m | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥731m | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥361m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥376m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥24m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥89m | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥129m | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥19m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥10m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥10m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥5m | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥5m | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥15m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-0.81 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.18 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.12 | 2023-01-01 → 2023-12-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.6 | 2022-01-01 → 2022-12-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-34.43 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥151.37 | at 2025-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥152.21 | at 2024-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥145.2 | at 2023-12-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥122.42 | at 2022-12-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥113.02 | at 2021-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 88.1% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.8% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.8% | at 2023-12-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.1% | at 2022-12-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.0% | at 2021-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -0.5% | 2025-01-01 → 2025-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.8% | 2024-01-01 → 2024-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 19.5% | 2023-01-01 → 2023-12-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 16.7% | 2022-01-01 → 2022-12-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | -28.0% | 2021-01-01 → 2021-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 254 | at 2025-12-31 | Cons. | Number of employees |
| Employees | 245 | at 2024-12-31 | Cons. | Number of employees |
| Employees | 225 | at 2023-12-31v | Cons. | Number of employees |
| Employees | 207 | at 2022-12-31v | Cons. | Number of employees |
| Employees | 243 | at 2021-12-31d | Cons. | Number of employees |
| Revenue | ¥5.5bn | 2025-01-01 → 2025-12-31 | Standalone | Net sales |
| Revenue | ¥6.2bn | 2024-01-01 → 2024-12-31 | Standalone | Net sales |
| Revenue | ¥5.5bn | 2023-01-01 → 2023-12-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.7bn | 2022-01-01 → 2022-12-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.1bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥422m | 2025-01-01 → 2025-12-31 | Standalone | Operating income |
| Operating income | ¥74m | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Ordinary income | −¥343m | 2025-01-01 → 2025-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥230m | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥654m | 2023-01-01 → 2023-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥445m | 2022-01-01 → 2022-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥917m | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥35m | 2025-01-01 → 2025-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥253m | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Net income | −¥42m | 2025-01-01 → 2025-12-31 | Standalone | Profit loss |
| Net income | ¥178m | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | ¥716m | 2023-01-01 → 2023-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥538m | 2022-01-01 → 2022-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥944m | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥4.6bn | at 2025-12-31 | Standalone | Assets |
| Total assets | ¥4.9bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥4.8bn | at 2023-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.4bn | at 2022-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.8bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥503m | at 2025-12-31 | Standalone | Liabilities |
| Total liabilities | ¥703m | at 2024-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥4.1bn | at 2025-12-31 | Standalone | Net assets |
| Net assets / equity | ¥4.2bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥4.0bn | at 2023-12-31v | Standalone | Net assets |
| Net assets / equity | ¥3.4bn | at 2022-12-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.1bn | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.6bn | at 2025-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.9bn | at 2024-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-1.52 | 2025-01-01 → 2025-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.48 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.12 | 2023-01-01 → 2023-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.6 | 2022-01-01 → 2022-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-34.43 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥149.96 | at 2025-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥151.5 | at 2024-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥145.2 | at 2023-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥122.42 | at 2022-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥113.02 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 89.1% | at 2025-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.6% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.5% | at 2023-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.0% | at 2022-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.2% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -1.0% | 2025-01-01 → 2025-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.4% | 2024-01-01 → 2024-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 19.5% | 2023-01-01 → 2023-12-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 16.7% | 2022-01-01 → 2022-12-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | -28.0% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 28,160,000 | at 2025-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 28,160,000 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 28,160,000 | at 2023-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 28,160,000 | at 2022-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 28,160,000 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 244 | at 2025-12-31 | Standalone | Number of employees |
| Employees | 235 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 212 | at 2023-12-31v | Standalone | Number of employees |
| Employees | 195 | at 2022-12-31v | Standalone | Number of employees |
| Employees | 236 | 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 · 2
| Segment | Item | Period | Value |
|---|---|---|---|
| Internet Media Businessreportable segment | employees | at 2025-12-31 | 254 pure |
| Internet Media Businessreportable segment | employees | at 2025-12-31 | 244 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,191
| Item | Context | Value | Unit |
|---|---|---|---|
| Non operating income | CurrentYearDuration | 85294000 | JPY |
| Interest expenses noe | Prior1YearDuration | 187000 | JPY |
| Interest expenses noe | CurrentYearDuration | 124000 | JPY |
| Loss on investments in partnership noe | Prior1YearDuration | 5729000 | JPY |
| Loss on investments in partnership noe | CurrentYearDuration | 11239000 | JPY |
| Non operating expenses | Prior1YearDuration | 5916000 | JPY |
| Non operating expenses | CurrentYearDuration | 11363000 | JPY |
| Ordinary income | Prior1YearDuration | 260622000 | JPY |
| Ordinary income | CurrentYearDuration | -294871000 | JPY |
| Gain on sales of investment securities ei | Prior1YearDuration | 23076000 | JPY |
| Gain on sales of investment securities ei | CurrentYearDuration | 378096000 | JPY |
| Extraordinary income | Prior1YearDuration | 23076000 | JPY |
| Extraordinary income | CurrentYearDuration | 378096000 | JPY |
| Income before income taxes | Prior1YearDuration | 283699000 | JPY |
| Income before income taxes | CurrentYearDuration | 83225000 | JPY |
| Income taxes current | Prior1YearDuration | 13033000 | JPY |
| Income taxes current | CurrentYearDuration | 2573000 | JPY |
| Income taxes deferred | Prior1YearDuration | 54758000 | JPY |
| Income taxes deferred | CurrentYearDuration | 84034000 | JPY |
| Income taxes | Prior1YearDuration | 67792000 | JPY |
| Income taxes | CurrentYearDuration | 86608000 | JPY |
| Profit loss | Prior1YearDuration | 215906000 | JPY |
| Profit loss | CurrentYearDuration | -3382000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YearDuration | 18564000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYearDuration | 18883000 | JPY |
| Profit loss attributable to owners of parent | Prior1YearDuration | 197342000 | JPY |
| Profit loss attributable to owners of parent | CurrentYearDuration | -22266000 | JPY |
| Profit loss | Prior1YearDuration | 215906000 | JPY |
| Profit loss | CurrentYearDuration | -3382000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YearDuration | -13001000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYearDuration | -926000 | JPY |
| Other comprehensive income | Prior1YearDuration | -13001000 | JPY |
| Other comprehensive income | CurrentYearDuration | -926000 | JPY |
| Comprehensive income | Prior1YearDuration | 202905000 | JPY |
| Comprehensive income | CurrentYearDuration | -4308000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YearDuration | 184341000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYearDuration | -23192000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YearDuration | 18564000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYearDuration | 18883000 | JPY |
| Net assets | Prior2YearInstant_CapitalStockMember | 237219000 | JPY |
| Net assets | Prior2YearInstant_CapitalSurplusMember | 225668000 | JPY |
| Net assets | Prior2YearInstant_RetainedEarningsMember | 3697180000 | JPY |
| Net assets | Prior2YearInstant_TreasuryStockMember | -206887000 | JPY |
| Net assets | Prior2YearInstant_ShareholdersEquityMember | 3953180000 | JPY |
| Disposal of treasury stock | Prior1YearDuration_CapitalSurplusMember | -5808000 | JPY |
| Disposal of treasury stock | Prior1YearDuration_TreasuryStockMember | 28707000 | JPY |
| Disposal of treasury stock | Prior1YearDuration_ShareholdersEquityMember | 22898000 | JPY |
| Transfer to retained earnings from other capital surplus | Prior1YearDuration_CapitalSurplusMember | 5808000 | JPY |
| Transfer to retained earnings from other capital surplus | Prior1YearDuration_RetainedEarningsMember | -5808000 | JPY |
| Transfer to retained earnings from other capital surplus | Prior1YearDuration_ShareholdersEquityMember | － | 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 |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 · 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 |