Annual report
2491.TEDINET S100VG04
Period2024-01-01 → 2024-12-31
Filed2025-03-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 156
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥30.4bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥29.4bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥35.7bn | 2022-01-01 → 2022-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥33.6bn | 2021-01-01 → 2021-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥29.2bn | 2020-01-01 → 2020-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥4.2bn | 2024-01-01 → 2024-12-31 | Cons. | Operating income |
| Operating income | ¥5.2bn | 2023-01-01 → 2023-12-31 | Cons. | Operating income |
| Ordinary income | ¥4.1bn | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.2bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥8.3bn | 2022-01-01 → 2022-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.9bn | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.3bn | 2020-01-01 → 2020-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.1bn | 2024-01-01 → 2024-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥5.0bn | 2023-01-01 → 2023-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.9bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.4bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.8bn | 2022-01-01 → 2022-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.3bn | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.3bn | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2.9bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss |
| Net income | ¥3.4bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss |
| Total assets | ¥19.6bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥28.4bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥28.2bn | at 2022-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥23.9bn | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥22.5bn | at 2020-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.7bn | at 2024-12-31 | Cons. | Liabilities |
| Total liabilities | ¥5.9bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥12.9bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥22.5bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥20.8bn | at 2022-12-31d | Cons. | Net assets |
| Net assets / equity | ¥16.6bn | at 2021-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥14.7bn | at 2020-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.8bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥21.5bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥11.8bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥21.5bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.2bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.5bn | at 2021-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥11.4bn | at 2020-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥3.5bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.5bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.8bn | 2022-01-01 → 2022-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.4bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.9bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥708m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥404m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥367m | 2022-01-01 → 2022-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥34m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.2bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥12.5bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.7bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.7bn | 2022-01-01 → 2022-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.4bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.1bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥113.24 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥105.16 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥179.6 | 2022-01-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥100.92 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥132.13 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥105.15 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥179.52 | 2022-01-01 → 2022-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥100.84 | 2021-01-01 → 2021-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥132.01 | 2020-01-01 → 2020-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥593.73 | at 2024-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥694.67 | at 2023-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥643.78 | at 2022-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥512.53 | at 2021-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥454.13 | at 2020-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 65.6% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.2% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.8% | at 2022-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.2% | at 2021-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.3% | at 2020-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 16.2% | 2024-01-01 → 2024-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 15.7% | 2023-01-01 → 2023-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 31.1% | 2022-01-01 → 2022-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 20.9% | 2021-01-01 → 2021-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 32.6% | 2020-01-01 → 2020-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 404 | at 2024-12-31 | Cons. | Number of employees |
| Employees | 371 | at 2023-12-31 | Cons. | Number of employees |
| Employees | 369 | at 2022-12-31d | Cons. | Number of employees |
| Employees | 380 | at 2021-12-31d | Cons. | Number of employees |
| Employees | 395 | at 2020-12-31d | Cons. | Number of employees |
| Revenue | ¥29.2bn | 2024-01-01 → 2024-12-31 | Standalone | Net sales |
| Revenue | ¥28.1bn | 2023-01-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥34.5bn | 2022-01-01 → 2022-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥32.2bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥27.2bn | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥4.1bn | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Operating income | ¥5.1bn | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Ordinary income | ¥4.2bn | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥5.2bn | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥8.3bn | 2022-01-01 → 2022-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.0bn | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.5bn | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.2bn | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥5.1bn | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Net income | ¥2.9bn | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | ¥3.5bn | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | ¥5.7bn | 2022-01-01 → 2022-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.2bn | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥4.5bn | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥19.5bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥28.2bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥28.0bn | at 2022-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥23.9bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥22.2bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥6.4bn | at 2024-12-31 | Standalone | Liabilities |
| Total liabilities | ¥5.6bn | at 2023-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥13.1bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥22.6bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥20.9bn | at 2022-12-31d | Standalone | Net assets |
| Net assets / equity | ¥16.7bn | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥14.9bn | at 2020-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥11.5bn | at 2024-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥21.3bn | at 2023-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥116.16 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥108.84 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥176.43 | 2022-01-01 → 2022-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥98.24 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥140.69 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥108.83 | 2023-01-01 → 2023-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥176.35 | 2022-01-01 → 2022-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥98.17 | 2021-01-01 → 2021-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥140.56 | 2020-01-01 → 2020-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥57 | 2024-01-01 → 2024-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥53 | 2023-01-01 → 2023-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥56 | 2022-01-01 → 2022-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥43 | 2021-01-01 → 2021-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥41 | 2020-01-01 → 2020-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥604.14 | at 2024-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥699.37 | at 2023-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥644.8 | at 2022-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥516.72 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥461 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 67.2% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.2% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.4% | at 2022-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.0% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.0% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 16.4% | 2024-01-01 → 2024-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 16.2% | 2023-01-01 → 2023-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 30.4% | 2022-01-01 → 2022-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 20.1% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 34.5% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 34,471,000 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 34,471,000 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 34,471,000 | at 2022-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 34,471,000 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 34,471,000 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 309 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 279 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 269 | at 2022-12-31d | Standalone | Number of employees |
| Employees | 272 | at 2021-12-31d | Standalone | Number of employees |
| Employees | 277 | at 2020-12-31d | 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 · 72
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2024-01-01 → 2024-12-31 | ¥55m |
| Reconciling Itemsreconciling | depreciation | 2024-01-01 → 2024-12-31 | ¥31m |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-12-31 | −¥8m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-12-31 | −¥8m |
| Reconciling Itemsreconciling | segment assets | at 2024-12-31 | ¥12.6bn |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-12-31 | −¥1.7bn |
| EC Solution Businessreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥67m |
| EC Solution Businessreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥131m |
| EC Solution Businessreportable segment | employees | at 2024-12-31 | 53 pure |
| EC Solution Businessreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥16.9bn |
| EC Solution Businessreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥16.9bn |
| EC Solution Businessreportable segment | segment assets | at 2024-12-31 | ¥2.2bn |
| EC Solution Businessreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥4.6bn |
| Marketing Solutin Businessreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥239m |
| Marketing Solutin Businessreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥123m |
| Marketing Solutin Businessreportable segment | employees | at 2024-12-31 | 166 pure |
| Marketing Solutin Businessreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥12.2bn |
| Marketing Solutin Businessreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥12.2bn |
| Marketing Solutin Businessreportable segment | segment assets | at 2024-12-31 | ¥3.9bn |
| Marketing Solutin Businessreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥1.4bn |
| Travel Tech Businessreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥164m |
| Travel Tech Businessreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥83m |
| Travel Tech Businessreportable segment | employees | at 2024-12-31 | 100 pure |
| Travel Tech Businessreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥1.3bn |
| Travel Tech Businessreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥1.3bn |
| Travel Tech Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥8m |
| Travel Tech Businessreportable segment | segment assets | at 2024-12-31 | ¥867m |
| Travel Tech Businessreportable segment | segment profit | 2024-01-01 → 2024-12-31 | −¥193m |
| —segment total | capex | 2024-01-01 → 2024-12-31 | ¥471m |
| —segment total | depreciation | 2024-01-01 → 2024-12-31 | ¥339m |
| —segment total | employees | at 2024-12-31 | 319 pure |
| —segment total | revenue | 2024-01-01 → 2024-12-31 | ¥30.4bn |
| —segment total | revenue external | 2024-01-01 → 2024-12-31 | ¥30.4bn |
| —segment total | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥8m |
| —segment total | segment assets | at 2024-12-31 | ¥7.0bn |
| —segment total | segment profit | 2024-01-01 → 2024-12-31 | ¥5.8bn |
| Reconciling Itemsreconciling | capex | 2023-01-01 → 2023-12-31 | ¥5m |
| Reconciling Itemsreconciling | depreciation | 2023-01-01 → 2023-12-31 | ¥38m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-12-31 | ¥0 |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥0 |
| Reconciling Itemsreconciling | segment assets | at 2023-12-31 | ¥22.2bn |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-12-31 | −¥1.4bn |
| EC Solution Businessreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥44m |
| EC Solution Businessreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥138m |
| EC Solution Businessreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥16.3bn |
| EC Solution Businessreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥16.3bn |
| EC Solution Businessreportable segment | segment assets | at 2023-12-31 | ¥2.0bn |
| EC Solution Businessreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥4.8bn |
| Marketing Solutin Businessreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥207m |
| Marketing Solutin Businessreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥111m |
| Marketing Solutin Businessreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥11.8bn |
| Marketing Solutin Businessreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥11.8bn |
| Marketing Solutin Businessreportable segment | segment assets | at 2023-12-31 | ¥3.5bn |
| Marketing Solutin Businessreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥1.9bn |
| Travel Tech Businessreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥172m |
| Travel Tech Businessreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥133m |
| Travel Tech Businessreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥1.3bn |
| Travel Tech Businessreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥1.3bn |
| Travel Tech Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥0 |
| Travel Tech Businessreportable segment | segment assets | at 2023-12-31 | ¥677m |
| Travel Tech Businessreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥5m |
| —segment total | capex | 2023-01-01 → 2023-12-31 | ¥423m |
| —segment total | depreciation | 2023-01-01 → 2023-12-31 | ¥382m |
| —segment total | revenue | 2023-01-01 → 2023-12-31 | ¥29.4bn |
| —segment total | revenue external | 2023-01-01 → 2023-12-31 | ¥29.4bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥0 |
| —segment total | segment assets | at 2023-12-31 | ¥6.1bn |
| —segment total | segment profit | 2023-01-01 → 2023-12-31 | ¥6.7bn |
| EC Solution Businessreportable segment | employees | at 2024-12-31 | 53 pure |
| Marketing Solutin Businessreportable segment | employees | at 2024-12-31 | 166 pure |
| Travel Tech Businessreportable segment | employees | at 2024-12-31 | 5 pure |
| —segment total | employees | at 2024-12-31 | 224 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,360
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior1YearInstant | 28351000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 19592000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 454.13 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 512.53 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 643.78 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 694.67 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 593.73 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 132.13 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 100.92 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 179.60 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 105.16 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 113.24 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | 132.01 | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | 100.84 | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | 179.52 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 105.15 | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.653 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.692 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.738 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.792 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.656 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.326 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.209 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.311 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.157 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.162 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 24.1 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 44.3 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 10.1 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 14.0 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 10.4 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 5894000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 5397000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 6774000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 3499000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 3461000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -1206000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | 34000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -367000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -404000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -708000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -1128000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -1355000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -1720000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -1745000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -12511000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 11422000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 15498000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 20184000000 | JPY |
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 · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| 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 | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |