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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
Address major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)大阪市生野区
Name major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)畝田　友希
Address major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)横浜市青葉区
Name major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)楽天証券株式会社
Address major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)東京都港区南青山２丁目６番21号
Name major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)新妻　晋
Address major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)東京都品川区
Name major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)上田　博康
Address major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)神戸市東灘区
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)鶴原　真央
Address major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)堺市中区
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsOtherMember
Original text (Japanese)権利内容に何ら限定のない当社における標準となる株式であります。単元株式数は100株であります。
Description issued shares voting rightsCurrentYearInstant_SharesLessThanOneUnitMember－
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentYearInstant_Row1Member－
Address of shareholder treasury shares etcCurrentYearInstant_Row1Member－
Share ownership plans for directors and other officers and employees (text)FilingDateInstantText · Plus
Classes of shares etc (text)FilingDateInstantText · Plus
Acquisitions by resolution of shareholders meeting (text)FilingDateInstantText · Plus
Acquisitions by resolution of board of directors meeting (text)FilingDateInstantText · Plus
Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text)FilingDateInstantText · Plus
Disposals or holding of acquired treasury shares (text)FilingDateInstantText · Plus
Dividend policy (text)FilingDateInstantText · Plus
Overview of corporate governance (text)FilingDateInstantText · Plus
Corporate governance company with audit and supervisory committee (text)FilingDateInstantText · Plus
Information about officers (text)FilingDateInstantText · Plus
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37979-000KaneshimaHirokiMember
Original text (Japanese)代表取締役CEO
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37979-000KaneshimaHirokiMember
Original text (Japanese)金島　弘樹
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37979-000KaneshimaHirokiMember1979-05-17
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E37979-000KaneshimaHirokiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37979-000KaneshimaHirokiMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37979-000TakarabeYukiMember
Original text (Japanese)専務取締役CFOコーポレート本部長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37979-000TakarabeYukiMember
Original text (Japanese)財部　友希（戸籍名：畝田　友希）
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37979-000TakarabeYukiMember1970-07-06
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E37979-000TakarabeYukiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37979-000TakarabeYukiMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37979-000KaneshimaYukiMember
Original text (Japanese)取締役COOプロモーション統括本部長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37979-000KaneshimaYukiMember
Original text (Japanese)金島　由樹
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37979-000KaneshimaYukiMember1984-10-30
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E37979-000KaneshimaYukiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37979-000KaneshimaYukiMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37979-000UesugiTatsuoMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37979-000UesugiTatsuoMember
Original text (Japanese)上杉　辰夫
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37979-000UesugiTatsuoMember1964-09-22
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E37979-000UesugiTatsuoMemberText · Plus

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