Tokyo Tape
Sign in
← Glad Cube

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
Income taxes payableCurrentYearInstant8826000JPY
Contract liabilitiesCurrentYearInstant129484000JPY
Other clCurrentYearInstant160697000JPY
Current liabilitiesCurrentYearInstant1062770000JPY
Bonds payableCurrentYearInstant20000000JPY
Long term loans payableCurrentYearInstant345664000JPY
Deferred tax liabilitiesCurrentYearInstant4118000JPY
Other nclCurrentYearInstant23968000JPY
Noncurrent liabilitiesCurrentYearInstant393751000JPY
LiabilitiesCurrentYearInstant1456522000JPY
Capital stockCurrentYearInstant372853000JPY
Capital surplusCurrentYearInstant362780000JPY
Retained earningsCurrentYearInstant-14585000JPY
Treasury stockCurrentYearInstant-32000JPY
Shareholders equityCurrentYearInstant721016000JPY
Foreign currency translation adjustmentCurrentYearInstant-3514000JPY
Valuation and translation adjustmentsCurrentYearInstant-3514000JPY
Net assetsCurrentYearInstant717501000JPY
Liabilities and net assetsCurrentYearInstant2174023000JPY
Net salesCurrentYearDuration1755413000JPY
Cost of salesCurrentYearDuration522188000JPY
Gross profitCurrentYearDuration1233224000JPY
Selling general and administrative expensesCurrentYearDuration1266908000JPY
Operating incomeCurrentYearDuration-33683000JPY
Interest income noiCurrentYearDuration2233000JPY
Commission fee noiCurrentYearDuration3709000JPY
Foreign exchange gains noiCurrentYearDuration2816000JPY
Gain on adjustment of account payable noiCurrentYearDuration2656000JPY
Other noiCurrentYearDuration305000JPY
Non operating incomeCurrentYearDuration11721000JPY
Interest expenses noeCurrentYearDuration8782000JPY
Amortization of stock issuance cost noeCurrentYearDuration1641000JPY
Loss on investments in partnership noeCurrentYearDuration2060000JPY
Other noeCurrentYearDuration3219000JPY
Non operating expensesCurrentYearDuration15704000JPY
Ordinary incomeCurrentYearDuration-37666000JPY
Loss on sales of noncurrent assets elCurrentYearDuration39000JPY
Loss on retirement of noncurrent assets elCurrentYearDuration505000JPY
Extraordinary lossCurrentYearDuration544000JPY
Income before income taxesCurrentYearDuration-38210000JPY
Income taxes currentCurrentYearDuration945000JPY
Income taxes deferredCurrentYearDuration-7498000JPY
Income taxesCurrentYearDuration-6552000JPY
Profit lossCurrentYearDuration-31658000JPY
Profit loss attributable to owners of parentCurrentYearDuration-31658000JPY
Profit lossCurrentYearDuration-31658000JPY
Foreign currency translation adjustment net of tax ociCurrentYearDuration-3514000JPY
Other comprehensive incomeCurrentYearDuration-3514000JPY
Comprehensive incomeCurrentYearDuration-35172000JPY
Comprehensive income attributable to owners of the parentCurrentYearDuration-35172000JPY

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