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Annual report

9561.TEDINET S100XV2A
Period2025-01-01 → 2025-12-31
Filed2026-03-27
StandardJapan GAAP
ConsolidatedYes
Data checks17 of 17 passed
Key figures · 102
MetricValuePeriodScopeSource row
Revenue¥1.8bn2025-01-01 → 2025-12-31Cons.Net sales
Operating income−¥34m2025-01-01 → 2025-12-31Cons.Operating income
Ordinary income−¥38m2025-01-01 → 2025-12-31Cons.Ordinary income
Profit before tax−¥38m2025-01-01 → 2025-12-31Cons.Income before income taxes
Net income (owners)−¥32m2025-01-01 → 2025-12-31Cons.Profit loss attributable to owners of parent
Net income−¥32m2025-01-01 → 2025-12-31Cons.Profit loss
Total assets¥2.2bnat 2025-12-31Cons.Assets
Total liabilities¥1.5bnat 2025-12-31Cons.Liabilities
Net assets / equity¥718mat 2025-12-31Cons.Net assets
Net assets / equity¥750mat 2024-12-31Cons.Net assets
Cash and deposits¥1.4bnat 2025-12-31Cons.Cash and deposits
Cash & equivalents¥1.4bnat 2025-12-31Cons.Cash and cash equivalents
Cash & equivalents¥1.7bnat 2024-12-31Cons.Cash and cash equivalents
Operating cash flow−¥25m2025-01-01 → 2025-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥11m2025-01-01 → 2025-12-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥255m2025-01-01 → 2025-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥-3.762025-01-01 → 2025-12-31Cons.Basic earnings loss per share (5-year summary)
Net assets per share¥85.08at 2025-12-31Cons.Net assets per share (5-year summary)
Equity ratio33.0%at 2025-12-31Cons.Equity to asset ratio (5-year summary)
ROE-4.4%2025-01-01 → 2025-12-31Cons.Rate of return on equity (5-year summary)
Employees106at 2025-12-31Cons.Number of employees
Revenue¥1.8bn2025-01-01 → 2025-12-31StandaloneNet sales
Revenue¥1.6bn2024-01-01 → 2024-12-31StandaloneNet sales
Revenue¥1.5bn2023-01-01 → 2023-12-31vStandaloneNet sales (5-year summary)
Revenue¥1.5bn2022-01-01 → 2022-12-31vStandaloneNet sales (5-year summary)
Revenue¥1.2bn2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Operating income−¥11m2025-01-01 → 2025-12-31StandaloneOperating income
Operating income−¥267m2024-01-01 → 2024-12-31StandaloneOperating income
Ordinary income−¥14m2025-01-01 → 2025-12-31StandaloneOrdinary income
Ordinary income−¥274m2024-01-01 → 2024-12-31StandaloneOrdinary income
Ordinary income¥142m2023-01-01 → 2023-12-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥456m2022-01-01 → 2022-12-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥299m2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥15m2025-01-01 → 2025-12-31StandaloneIncome before income taxes
Profit before tax−¥487m2024-01-01 → 2024-12-31StandaloneIncome before income taxes
Net income−¥4m2025-01-01 → 2025-12-31StandaloneProfit loss
Net income−¥629m2024-01-01 → 2024-12-31StandaloneProfit loss
Net income¥59m2023-01-01 → 2023-12-31vStandaloneNet income loss (5-year summary)
Net income¥297m2022-01-01 → 2022-12-31vStandaloneNet income loss (5-year summary)
Net income¥202m2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Total assets¥2.2bnat 2025-12-31StandaloneAssets
Total assets¥2.6bnat 2024-12-31StandaloneAssets
Total assets¥3.2bnat 2023-12-31vStandaloneTotal assets (5-year summary)
Total assets¥2.9bnat 2022-12-31vStandaloneTotal assets (5-year summary)
Total assets¥2.0bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.4bnat 2025-12-31StandaloneLiabilities
Total liabilities¥1.8bnat 2024-12-31StandaloneLiabilities
Net assets / equity¥748mat 2025-12-31StandaloneNet assets
Net assets / equity¥750mat 2024-12-31StandaloneNet assets
Net assets / equity¥1.4bnat 2023-12-31vStandaloneNet assets
Net assets / equity¥1.3bnat 2022-12-31vStandaloneNet assets (5-year summary)
Net assets / equity¥451mat 2021-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.3bnat 2025-12-31StandaloneCash and deposits
Cash and deposits¥1.7bnat 2024-12-31StandaloneCash and deposits
Cash & equivalents¥1.7bnat 2024-12-31StandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.7bnat 2023-12-31vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥2.2bnat 2022-12-31vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.2bnat 2021-12-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥5m2024-01-01 → 2024-12-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥149m2023-01-01 → 2023-12-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥210m2022-01-01 → 2022-12-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥400m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥59m2024-01-01 → 2024-12-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥604m2023-01-01 → 2023-12-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥48m2022-01-01 → 2022-12-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥13m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥14m2024-01-01 → 2024-12-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥334m2023-01-01 → 2023-12-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥827m2022-01-01 → 2022-12-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥40m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-0.492025-01-01 → 2025-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-76.372024-01-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥7.222023-01-01 → 2023-12-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥39.132022-01-01 → 2022-12-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥27.182021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥6.92023-01-01 → 2023-12-31vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥38.612022-01-01 → 2022-12-31vStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥88.73at 2025-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥90.1at 2024-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥167.81at 2023-12-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥161.87at 2022-12-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥60.7at 2021-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio34.7%at 2025-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio29.2%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio42.7%at 2023-12-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio45.3%at 2022-12-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio23.0%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE-0.6%2025-01-01 → 2025-12-31StandaloneRate of return on equity (5-year summary)
ROE-59.1%2024-01-01 → 2024-12-31StandaloneRate of return on equity (5-year summary)
ROE4.4%2023-01-01 → 2023-12-31vStandaloneRate of return on equity (5-year summary)
ROE33.6%2022-01-01 → 2022-12-31vStandaloneRate of return on equity (5-year summary)
ROE57.7%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued8,433,540at 2025-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued8,327,640at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued8,207,100at 2023-12-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued8,136,000at 2022-12-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued1,075,000at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees106at 2025-12-31StandaloneNumber of employees
Employees121at 2024-12-31StandaloneNumber of employees
Employees141at 2023-12-31vStandaloneNumber of employees
Employees98at 2022-12-31vStandaloneNumber of employees
Employees94at 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 · 24
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2025-01-01 → 2025-12-31¥2m
Reconciling Itemsreconcilingdepreciation2025-01-01 → 2025-12-31¥6m
Reconciling Itemsreconcilingsegment assetsat 2025-12-31¥1.5bn
Reconciling Itemsreconcilingsegment profit2025-01-01 → 2025-12-31−¥253m
Marketing DX Businessreportable segmentcapex2025-01-01 → 2025-12-31¥9m
Marketing DX Businessreportable segmentdepreciation2025-01-01 → 2025-12-31¥20m
Marketing DX Businessreportable segmentemployeesat 2025-12-3168 pure
Marketing DX Businessreportable segmentrevenue2025-01-01 → 2025-12-31¥1.5bn
Marketing DX Businessreportable segmentrevenue external2025-01-01 → 2025-12-31¥1.5bn
Marketing DX Businessreportable segmentsegment assetsat 2025-12-31¥580m
Marketing DX Businessreportable segmentsegment profit2025-01-01 → 2025-12-31¥528m
Technology Businessreportable segmentemployeesat 2025-12-3122 pure
Technology Businessreportable segmentrevenue2025-01-01 → 2025-12-31¥259m
Technology Businessreportable segmentrevenue external2025-01-01 → 2025-12-31¥259m
Technology Businessreportable segmentsegment assetsat 2025-12-31¥56m
Technology Businessreportable segmentsegment profit2025-01-01 → 2025-12-31−¥309m
—segment totalcapex2025-01-01 → 2025-12-31¥9m
—segment totaldepreciation2025-01-01 → 2025-12-31¥20m
—segment totalrevenue2025-01-01 → 2025-12-31¥1.8bn
—segment totalrevenue external2025-01-01 → 2025-12-31¥1.8bn
—segment totalsegment assetsat 2025-12-31¥637m
—segment totalsegment profit2025-01-01 → 2025-12-31¥220m
Marketing DX Businessreportable segmentemployeesat 2025-12-3168 pure
Technology Businessreportable segmentemployeesat 2025-12-3122 pure

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

All source rows · 1,061
ItemContextValueUnit
AssetsCurrentYearInstant_ReconcilingItemsMember1537344000JPY
AssetsCurrentYearInstant2174023000JPY
Depreciation segment informationCurrentYearDuration_jpcrp030000-asr_E37979-000MarketingDXBusinessReportableSegmentMember19786000JPY
Depreciation segment informationCurrentYearDuration_jpcrp030000-asr_E37979-000TechnologyBusinessReportableSegmentMember－JPY
Depreciation segment informationCurrentYearDuration_ReportableSegmentsMember19786000JPY
Depreciation segment informationCurrentYearDuration_ReconcilingItemsMember6186000JPY
Depreciation segment informationCurrentYearDuration25973000JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_jpcrp030000-asr_E37979-000MarketingDXBusinessReportableSegmentMember9359000JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_jpcrp030000-asr_E37979-000TechnologyBusinessReportableSegmentMember－JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_ReportableSegmentsMember9359000JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_ReconcilingItemsMember1978000JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration11337000JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember1661285000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember1287833000JPY
Accounts receivable trade and contract assetsPrior1YearInstant_NonConsolidatedMember476841000JPY
Accounts receivable trade and contract assetsCurrentYearInstant_NonConsolidatedMember486553000JPY
Advance payments tradePrior1YearInstant_NonConsolidatedMember160154000JPY
Advance payments tradeCurrentYearInstant_NonConsolidatedMember94664000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember54527000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember43795000JPY
Other caPrior1YearInstant_NonConsolidatedMember17464000JPY
Other caCurrentYearInstant_NonConsolidatedMember1497000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-61761000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-57683000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember2308510000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember1856661000JPY
Buildings and accompanying facilities netPrior1YearInstant_NonConsolidatedMember29808000JPY
Buildings and accompanying facilities netCurrentYearInstant_NonConsolidatedMember25482000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember2191000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember1117000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember32000000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember26600000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember68151000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember57670000JPY
Software in progressPrior1YearInstant_NonConsolidatedMember634000JPY
Software in progressCurrentYearInstant_NonConsolidatedMember1334000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember68786000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember59005000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember84085000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember81676000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherPrior1YearInstant_NonConsolidatedMember363000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherCurrentYearInstant_NonConsolidatedMember363000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember1427000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember898000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember－JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember11616000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember73409000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember120102000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-363000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant_NonConsolidatedMember-363000JPY

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 · 17 of 17 passed
balance sheet identityconsolidated 2025-12-31pass
balance sheet identitynon_consolidated 2024-12-31pass rounding
balance sheet identitynon_consolidated 2025-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-12-31pass
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 2025-01-01/2025-12-31pass
statement vs summary · operating cash flowconsolidated 2025-01-01/2025-12-31pass
statement vs summary · revenueconsolidated 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 assetsconsolidated 2025-12-31pass
statement vs summary · total assetsnon_consolidated 2024-12-31pass
statement vs summary · total assetsnon_consolidated 2025-12-31pass