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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
Investments and other assetsPrior1YearInstant_NonConsolidatedMember158922000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember214294000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember259708000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember299899000JPY
Stock issuance cost daPrior1YearInstant_NonConsolidatedMember1641000JPY
Stock issuance cost daCurrentYearInstant_NonConsolidatedMember－JPY
Bond issuance cost daPrior1YearInstant_NonConsolidatedMember1048000JPY
Bond issuance cost daCurrentYearInstant_NonConsolidatedMember545000JPY
Deferred assetsPrior1YearInstant_NonConsolidatedMember2690000JPY
Deferred assetsCurrentYearInstant_NonConsolidatedMember545000JPY
AssetsPrior1YearInstant_NonConsolidatedMember2570910000JPY
AssetsCurrentYearInstant_NonConsolidatedMember2157106000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember407830000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember406349000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember100000000JPY
Short term loans payableCurrentYearInstant_NonConsolidatedMember－JPY
Current portion of bondsPrior1YearInstant_NonConsolidatedMember40000000JPY
Current portion of bondsCurrentYearInstant_NonConsolidatedMember40000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember232917000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember241243000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember108933000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember24840000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember146300000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember116170000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember－JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember8826000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember48424000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember53696000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember153319000JPY
Contract liabilitiesCurrentYearInstant_NonConsolidatedMember129484000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember27495000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember22536000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1265220000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember1043146000JPY
Bonds payablePrior1YearInstant_NonConsolidatedMember60000000JPY
Bonds payableCurrentYearInstant_NonConsolidatedMember20000000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember495341000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember345664000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember555341000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember365664000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1820561000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember1408810000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember371751000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember372853000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember361556000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember362558000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember361556000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember362558000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember17072000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember12916000JPY

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