Annual report
9449.TEDINET S100XSG3
Period2025-01-01 → 2025-12-31
Filed2026-03-23
StandardIFRS
ConsolidatedYes
Data checks14 of 26 passed
Key figures · 184
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥285.3bn | 2025-01-01 → 2025-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥285.6bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥276.0bn | 2024-01-01 → 2024-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥277.4bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥258.6bn | 2023-01-01 → 2023-12-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥245.7bn | 2022-01-01 → 2022-12-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥241.6bn | 2021-01-01 → 2021-12-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥59.1bn | 2025-01-01 → 2025-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥49.5bn | 2024-01-01 → 2024-12-31 | Cons. | Operating profit loss IFRS |
| Ordinary income | ¥52.8bn | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥46.6bn | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥45.9bn | 2023-01-01 → 2023-12-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥46.0bn | 2022-01-01 → 2022-12-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥43.4bn | 2021-01-01 → 2021-12-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥52.9bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥47.7bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥16.7bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥16.1bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥14.8bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥13.4bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥14.2bn | 2023-01-01 → 2023-12-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥13.2bn | 2022-01-01 → 2022-12-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥17.5bn | 2021-01-01 → 2021-12-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥36.7bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥32.9bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss IFRS |
| Total assets | ¥2.04T | at 2025-12-31 | Cons. | Assets IFRS |
| Total assets | ¥2.27T | at 2025-12-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.89T | at 2024-12-31 | Cons. | Assets IFRS |
| Total assets | ¥2.15T | at 2024-12-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.73T | at 2023-12-31v | Cons. | Assets IFRS |
| Total assets | ¥1.76T | at 2023-12-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.54T | at 2022-12-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.42T | at 2021-12-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.80T | at 2025-12-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥1.67T | at 2024-12-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥1.52T | at 2023-12-31v | Cons. | Liabilities IFRS |
| Net assets / equity | ¥240.0bn | at 2025-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥217.4bn | at 2025-12-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥227.1bn | at 2024-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥190.0bn | at 2024-12-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥205.0bn | at 2023-12-31v | Cons. | Equity IFRS |
| Net assets / equity | ¥172.8bn | at 2023-12-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥154.7bn | at 2022-12-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥140.4bn | at 2021-12-31v | Cons. | Net assets (5-year summary) |
| Equity (owners) | ¥111.2bn | at 2025-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥93.7bn | at 2024-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥87.5bn | at 2023-12-31v | Cons. | Equity attributable to owners of parent IFRS |
| Cash & equivalents | ¥554.4bn | at 2025-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥567.9bn | at 2025-12-31 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥467.7bn | at 2024-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥466.5bn | at 2024-12-31 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥392.1bn | at 2023-12-31v | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥388.9bn | at 2023-12-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥322.2bn | at 2022-12-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥234.0bn | at 2021-12-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥55.5bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥66.0bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥86.7bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥84.7bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥14.9bn | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥25.6bn | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥23.8bn | 2021-01-01 → 2021-12-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥9.9bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥71.5bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥16.4bn | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.8bn | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥51.8bn | 2021-01-01 → 2021-12-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥37.5bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥41.7bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥56.9bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥60.8bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥65.0bn | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥62.4bn | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥89.9bn | 2021-01-01 → 2021-12-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥163.89 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥157.56 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥140.49 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥126.54 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥133.33 | 2023-01-01 → 2023-12-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥123.21 | 2022-01-01 → 2022-12-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥159.69 | 2021-01-01 → 2021-12-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥162.47 | 2025-01-01 → 2025-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥154.97 | 2025-01-01 → 2025-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥139.35 | 2024-01-01 → 2024-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥124.86 | 2024-01-01 → 2024-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥132.2 | 2023-01-01 → 2023-12-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥121.58 | 2022-01-01 → 2022-12-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥158.48 | 2021-01-01 → 2021-12-31v | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,013.67 | at 2025-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,110.5 | at 2025-12-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥825.1 | at 2024-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥895.27 | at 2024-12-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥777.5 | at 2023-12-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥823.92 | at 2023-12-31v | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥676.28 | at 2022-12-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥670.99 | at 2021-12-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 4.5% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.5% | at 2025-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 4.0% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.9% | at 2024-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 4.7% | at 2023-12-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.1% | at 2023-12-31v | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 4.7% | at 2022-12-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.2% | at 2021-12-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 17.1% | 2025-01-01 → 2025-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 16.3% | 2025-01-01 → 2025-12-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 15.8% | 2024-01-01 → 2024-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 16.4% | 2024-01-01 → 2024-12-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 18.3% | 2023-01-01 → 2023-12-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 18.1% | 2022-01-01 → 2022-12-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 28.2% | 2021-01-01 → 2021-12-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 6,484 | at 2025-12-31 | Cons. | Number of employees |
| Employees | 6,333 | at 2024-12-31 | Cons. | Number of employees |
| Employees | 6,253 | at 2023-12-31v | Cons. | Number of employees |
| Employees | 6,159 | at 2022-12-31v | Cons. | Number of employees |
| Employees | 5,758 | at 2021-12-31v | Cons. | Number of employees |
| Revenue | ¥29.6bn | 2025-01-01 → 2025-12-31 | Standalone | Net sales |
| Revenue | ¥66.4bn | 2024-01-01 → 2024-12-31 | Standalone | Net sales |
| Revenue | ¥65.2bn | 2023-01-01 → 2023-12-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥63.0bn | 2022-01-01 → 2022-12-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥67.0bn | 2021-01-01 → 2021-12-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥17.9bn | 2025-01-01 → 2025-12-31 | Standalone | Operating income |
| Operating income | ¥2.4bn | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Ordinary income | ¥13.4bn | 2025-01-01 → 2025-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥13.1bn | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥11.9bn | 2023-01-01 → 2023-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥15.7bn | 2022-01-01 → 2022-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥14.7bn | 2021-01-01 → 2021-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥28.7bn | 2025-01-01 → 2025-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥9.7bn | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Net income | ¥26.2bn | 2025-01-01 → 2025-12-31 | Standalone | Profit loss |
| Net income | ¥8.3bn | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | ¥7.7bn | 2023-01-01 → 2023-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥6.0bn | 2022-01-01 → 2022-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥11.8bn | 2021-01-01 → 2021-12-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥328.3bn | at 2025-12-31 | Standalone | Assets |
| Total assets | ¥326.6bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥261.8bn | at 2023-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥220.8bn | at 2022-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥165.1bn | at 2021-12-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥299.9bn | at 2025-12-31 | Standalone | Liabilities |
| Total liabilities | ¥305.9bn | at 2024-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥28.3bn | at 2025-12-31 | Standalone | Net assets |
| Net assets / equity | ¥20.7bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥23.8bn | at 2023-12-31v | Standalone | Net assets |
| Net assets / equity | ¥20.6bn | at 2022-12-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥29.9bn | at 2021-12-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥126.5bn | at 2025-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥118.8bn | at 2024-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥256.05 | 2025-01-01 → 2025-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥78.71 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥72.32 | 2023-01-01 → 2023-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.98 | 2022-01-01 → 2022-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥107.77 | 2021-01-01 → 2021-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥52 | 2025-01-01 → 2025-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥41.8 | 2024-01-01 → 2024-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥44.1 | 2023-01-01 → 2023-12-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥47.6 | 2022-01-01 → 2022-12-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥52.7 | 2021-01-01 → 2021-12-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥282.84 | at 2025-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥198 | at 2024-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥224.44 | at 2023-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥193.14 | at 2022-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥272.51 | at 2021-12-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 8.6% | at 2025-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 6.3% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 9.1% | at 2023-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 9.3% | at 2022-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.1% | at 2021-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 106.7% | 2025-01-01 → 2025-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 37.3% | 2024-01-01 → 2024-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 34.6% | 2023-01-01 → 2023-12-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 23.8% | 2022-01-01 → 2022-12-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 47.3% | 2021-01-01 → 2021-12-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 108,273,680 | at 2025-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 109,176,555 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 110,113,337 | at 2023-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 110,704,401 | at 2022-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 111,893,046 | at 2021-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 197 | at 2025-12-31 | Standalone | Number of employees |
| Employees | 723 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 737 | at 2023-12-31v | Standalone | Number of employees |
| Employees | 764 | at 2022-12-31v | Standalone | Number of employees |
| Employees | 752 | at 2021-12-31v | 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 · 36
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2025-12-31 | 410 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-01-01 → 2025-12-31 | ¥10.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-01-01 → 2025-12-31 | ¥1.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-01-01 → 2025-12-31 | −¥6.6bn |
| Cryptocurrencyreportable segment | employees | at 2025-12-31 | 69 pure |
| Cryptocurrencyreportable segment | revenue external | 2025-01-01 → 2025-12-31 | ¥8.3bn |
| Incubationreportable segment | employees | at 2025-12-31 | 9 pure |
| Internet Financereportable segment | employees | at 2025-12-31 | 322 pure |
| Internet Financereportable segment | revenue external | 2025-01-01 → 2025-12-31 | ¥39.4bn |
| Internet Financereportable segment | revenue intersegment | 2025-01-01 → 2025-12-31 | ¥40m |
| Internet Infrastructurereportable segment | employees | at 2025-12-31 | 3175 pure |
| Internet Infrastructurereportable segment | revenue external | 2025-01-01 → 2025-12-31 | ¥174.0bn |
| Internet Infrastructurereportable segment | revenue intersegment | 2025-01-01 → 2025-12-31 | ¥1.7bn |
| Internet Securitiesreportable segment | employees | at 2025-12-31 | 1078 pure |
| Internet Securitiesreportable segment | revenue external | 2025-01-01 → 2025-12-31 | ¥21.4bn |
| Internet Securitiesreportable segment | revenue intersegment | 2025-01-01 → 2025-12-31 | ¥607m |
| Online Advertising And Mediareportable segment | employees | at 2025-12-31 | 1016 pure |
| Online Advertising And Mediareportable segment | revenue external | 2025-01-01 → 2025-12-31 | ¥32.1bn |
| Online Advertising And Mediareportable segment | revenue intersegment | 2025-01-01 → 2025-12-31 | ¥2.9bn |
| —segment total | revenue external | 2025-01-01 → 2025-12-31 | ¥275.2bn |
| —segment total | revenue intersegment | 2025-01-01 → 2025-12-31 | ¥5.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-01-01 → 2024-12-31 | ¥7.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥675m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-12-31 | −¥4.8bn |
| Cryptocurrencyreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥9.6bn |
| Incubationreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥111m |
| Internet Financereportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥43.7bn |
| Internet Financereportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥27m |
| Internet Infrastructurereportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥162.6bn |
| Internet Infrastructurereportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥1.9bn |
| Internet Securitiesreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥19.3bn |
| Internet Securitiesreportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥606m |
| Online Advertising And Mediareportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥33.8bn |
| Online Advertising And Mediareportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥1.6bn |
| —segment total | revenue external | 2024-01-01 → 2024-12-31 | ¥269.0bn |
| —segment total | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥4.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,076
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 14914000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 84735000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 66040000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -51765000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -2828000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -16363000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -71499000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -9901000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | 89889000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | 62442000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | 64975000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 60777000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | 41707000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 234041000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 322229000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 388917000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 466509000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 567921000000 | JPY |
| Number of employees | Prior4YearInstant | 5758 | |
| Number of employees | Prior3YearInstant | 6159 | |
| Number of employees | Prior2YearInstant | 6253 | |
| Number of employees | Prior1YearInstant | 6333 | |
| Number of employees | CurrentYearInstant | 6484 | |
| Average number of temporary workers | Prior4YearInstant | 601 | |
| Average number of temporary workers | Prior3YearInstant | 729 | |
| Average number of temporary workers | Prior2YearInstant | 694 | |
| Average number of temporary workers | Prior1YearInstant | 729 | |
| Average number of temporary workers | CurrentYearInstant | 1128 | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 67038000000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 63007000000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 65161000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 66404000000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 29587000000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 14681000000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 15669000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 11851000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 13148000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 13382000000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 11828000000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 6001000000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 7698000000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 8318000000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 26167000000 | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 5000000000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 5000000000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 5000000000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 5000000000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 5000000000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 111893046 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 110704401 |
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 · 14 of 26 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | mismatch |
| statement vs summary · net assets | mismatch |
| statement vs summary · net assets | mismatch |
| 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 | mismatch |
| statement vs summary · net income attributable to parent | mismatch |
| statement vs summary · operating cash flow | mismatch |
| statement vs summary · operating cash flow | mismatch |
| statement vs summary · revenue | mismatch |
| statement vs summary · revenue | mismatch |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | mismatch |
| statement vs summary · total assets | mismatch |
| statement vs summary · total assets | mismatch |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |