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Annual report

3656.TEDINET S100VI5I
Period2024-01-01 → 2024-12-31
Filed2025-03-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 150
MetricValuePeriodScopeSource row
Revenue¥8.3bn2024-01-01 → 2024-12-31Cons.Net sales
Revenue¥10.7bn2023-01-01 → 2023-12-31Cons.Net sales
Revenue¥16.9bn2022-01-01 → 2022-12-31dCons.Net sales (5-year summary)
Revenue¥23.9bn2021-01-01 → 2021-12-31dCons.Net sales (5-year summary)
Revenue¥34.0bn2020-01-01 → 2020-12-31dCons.Net sales (5-year summary)
Operating income−¥1.3bn2024-01-01 → 2024-12-31Cons.Operating income
Operating income−¥1.2bn2023-01-01 → 2023-12-31Cons.Operating income
Ordinary income−¥1.3bn2024-01-01 → 2024-12-31Cons.Ordinary income
Ordinary income−¥853m2023-01-01 → 2023-12-31Cons.Ordinary income
Ordinary income−¥73m2022-01-01 → 2022-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income−¥1.0bn2021-01-01 → 2021-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.6bn2020-01-01 → 2020-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax−¥2.2bn2024-01-01 → 2024-12-31Cons.Income before income taxes
Profit before tax−¥1.7bn2023-01-01 → 2023-12-31Cons.Income before income taxes
Net income (owners)−¥2.8bn2024-01-01 → 2024-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥1.8bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥542m2022-01-01 → 2022-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥3.5bn2021-01-01 → 2021-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥767m2020-01-01 → 2020-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥2.8bn2024-01-01 → 2024-12-31Cons.Profit loss
Net income−¥1.8bn2023-01-01 → 2023-12-31Cons.Profit loss
Total assets¥15.8bnat 2024-12-31Cons.Assets
Total assets¥17.8bnat 2023-12-31Cons.Assets
Total assets¥20.9bnat 2022-12-31dCons.Total assets (5-year summary)
Total assets¥18.7bnat 2021-12-31dCons.Total assets (5-year summary)
Total assets¥23.5bnat 2020-12-31dCons.Total assets (5-year summary)
Total liabilities¥5.4bnat 2024-12-31Cons.Liabilities
Total liabilities¥6.0bnat 2023-12-31Cons.Liabilities
Net assets / equity¥10.4bnat 2024-12-31Cons.Net assets
Net assets / equity¥11.7bnat 2023-12-31Cons.Net assets
Net assets / equity¥13.2bnat 2022-12-31dCons.Net assets
Net assets / equity¥12.8bnat 2021-12-31dCons.Net assets (5-year summary)
Net assets / equity¥16.6bnat 2020-12-31dCons.Net assets (5-year summary)
Cash and deposits¥1.6bnat 2024-12-31Cons.Cash and deposits
Cash and deposits¥2.2bnat 2023-12-31Cons.Cash and deposits
Cash & equivalents¥1.6bnat 2024-12-31Cons.Cash and cash equivalents
Cash & equivalents¥2.2bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥6.0bnat 2022-12-31dCons.Cash and cash equivalents
Cash & equivalents¥3.8bnat 2021-12-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥8.0bnat 2020-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥138m2024-01-01 → 2024-12-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥1.5bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥187m2022-01-01 → 2022-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.3bn2021-01-01 → 2021-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥4.0bn2020-01-01 → 2020-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.0bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.3bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.4bn2022-01-01 → 2022-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.9bn2021-01-01 → 2021-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.3bn2020-01-01 → 2020-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥555m2024-01-01 → 2024-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥67m2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥3.5bn2022-01-01 → 2022-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.0bn2021-01-01 → 2021-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥318m2020-01-01 → 2020-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-62.912024-01-01 → 2024-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-44.982023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-13.972022-01-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-90.382021-01-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥20.082020-01-01 → 2020-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥19.892020-01-01 → 2020-12-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥216.46at 2024-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥282.21at 2023-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥324.42at 2022-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥336.84at 2021-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥430.74at 2020-12-31dCons.Net assets per share (5-year summary)
Equity ratio65.6%at 2024-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio64.3%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio62.9%at 2022-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio68.4%at 2021-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio70.5%at 2020-12-31dCons.Equity to asset ratio (5-year summary)
ROE-25.6%2024-01-01 → 2024-12-31Cons.Rate of return on equity (5-year summary)
ROE-14.8%2023-01-01 → 2023-12-31Cons.Rate of return on equity (5-year summary)
ROE-4.2%2022-01-01 → 2022-12-31dCons.Rate of return on equity (5-year summary)
ROE-23.6%2021-01-01 → 2021-12-31dCons.Rate of return on equity (5-year summary)
ROE4.8%2020-01-01 → 2020-12-31dCons.Rate of return on equity (5-year summary)
Employees459at 2024-12-31Cons.Number of employees
Employees572at 2023-12-31Cons.Number of employees
Employees628at 2022-12-31dCons.Number of employees
Employees642at 2021-12-31dCons.Number of employees
Employees626at 2020-12-31dCons.Number of employees
Revenue¥7.6bn2024-01-01 → 2024-12-31StandaloneNet sales
Revenue−¥1.6bn2024-01-01 → 2024-12-31StandaloneOperating revenue1 (5-year summary)
Revenue¥10.0bn2023-01-01 → 2023-12-31StandaloneNet sales
Revenue−¥1.4bn2023-01-01 → 2023-12-31StandaloneOperating revenue1 (5-year summary)
Revenue¥16.4bn2022-01-01 → 2022-12-31dStandaloneNet sales (5-year summary)
Revenue−¥697m2022-01-01 → 2022-12-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥23.3bn2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Revenue−¥1.2bn2021-01-01 → 2021-12-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥33.6bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥2.1bn2020-01-01 → 2020-12-31dStandaloneOperating revenue1 (5-year summary)
Operating income−¥1.6bn2024-01-01 → 2024-12-31StandaloneOperating income
Operating income−¥1.4bn2023-01-01 → 2023-12-31StandaloneOperating income
Ordinary income−¥1.2bn2024-01-01 → 2024-12-31StandaloneOrdinary income
Ordinary income−¥853m2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income−¥388m2022-01-01 → 2022-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥1.4bn2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.7bn2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥2.1bn2024-01-01 → 2024-12-31StandaloneIncome before income taxes
Profit before tax−¥1.7bn2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Net income−¥2.6bn2024-01-01 → 2024-12-31StandaloneProfit loss
Net income−¥1.7bn2023-01-01 → 2023-12-31StandaloneProfit loss
Net income−¥774m2022-01-01 → 2022-12-31dStandaloneNet income loss (5-year summary)
Net income−¥4.2bn2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Net income¥664m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Total assets¥16.4bnat 2024-12-31StandaloneAssets
Total assets¥17.5bnat 2023-12-31StandaloneAssets
Total assets¥20.4bnat 2022-12-31dStandaloneTotal assets (5-year summary)
Total assets¥18.3bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥23.9bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥5.8bnat 2024-12-31StandaloneLiabilities
Total liabilities¥6.2bnat 2023-12-31StandaloneLiabilities
Net assets / equity¥10.6bnat 2024-12-31StandaloneNet assets
Net assets / equity¥11.4bnat 2023-12-31StandaloneNet assets
Net assets / equity¥12.9bnat 2022-12-31dStandaloneNet assets
Net assets / equity¥12.5bnat 2021-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥17.0bnat 2020-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.2bnat 2024-12-31StandaloneCash and deposits
Cash and deposits¥906mat 2023-12-31StandaloneCash and deposits
EPS (basic)¥-58.482024-01-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-41.862023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-19.962022-01-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-110.322021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥17.372020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥17.212020-01-01 → 2020-12-31dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥220.61at 2024-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥280.19at 2023-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥317.01at 2022-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥329.72at 2021-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥441.86at 2020-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio64.5%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio64.6%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio62.8%at 2022-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio68.6%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio71.3%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE-23.6%2024-01-01 → 2024-12-31StandaloneRate of return on equity (5-year summary)
ROE-14.0%2023-01-01 → 2023-12-31StandaloneRate of return on equity (5-year summary)
ROE-6.1%2022-01-01 → 2022-12-31dStandaloneRate of return on equity (5-year summary)
ROE-28.7%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
ROE4.0%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued48,502,300at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued41,092,200at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued41,092,200at 2022-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued38,631,100at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued38,475,100at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees401at 2024-12-31StandaloneNumber of employees
Employees489at 2023-12-31StandaloneNumber of employees
Employees541at 2022-12-31dStandaloneNumber of employees
Employees556at 2021-12-31dStandaloneNumber of employees
Employees559at 2020-12-31dStandaloneNumber 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 · 12
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2024-01-01 → 2024-12-31¥10m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-01-01 → 2024-12-31¥71m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-01-01 → 2024-12-31¥71m
Gamesreportable segmentdepreciation2024-01-01 → 2024-12-31¥64m
Gamesreportable segmentrevenue2024-01-01 → 2024-12-31¥8.2bn
Gamesreportable segmentrevenue external2024-01-01 → 2024-12-31¥8.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2023-01-01 → 2023-12-31¥2m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-01-01 → 2023-12-31¥621m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-01-01 → 2023-12-31¥621m
Gamesreportable segmentdepreciation2023-01-01 → 2023-12-31¥292m
Gamesreportable segmentrevenue2023-01-01 → 2023-12-31¥10.1bn
Gamesreportable segmentrevenue external2023-01-01 → 2023-12-31¥10.1bn

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

All source rows · 1,364
ItemContextValueUnit
Net assetsCurrentYearInstant_RetainedEarningsMember-1782339000JPY
Net assetsCurrentYearInstant_TreasuryStockMember-397395000JPY
Net assetsCurrentYearInstant_ShareholdersEquityMember10015523000JPY
Net assetsPrior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember465821000JPY
Net assetsPrior1YearInstant_ForeignCurrencyTranslationAdjustmentMember-332383000JPY
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember133437000JPY
Net assetsPrior1YearInstant_SubscriptionRightsToSharesMember289401000JPY
Net assetsPrior1YearInstant_NonControllingInterestsMember4276000JPY
Net assetsPrior1YearInstant11709295000JPY
Issuance of new sharesCurrentYearDuration1524795000JPY
Profit loss attributable to owners of parentCurrentYearDuration-2782986000JPY
Purchase of treasury stockCurrentYearDuration-17000JPY
Change of scope of consolidationCurrentYearDuration-8446000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember278852000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember-67741000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationAndTranslationAdjustmentsMember211111000JPY
Net changes of items other than shareholders equityCurrentYearDuration_SubscriptionRightsToSharesMember-277968000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonControllingInterestsMember-4276000JPY
Net changes of items other than shareholders equityCurrentYearDuration-71134000JPY
Total changes of items during the periodCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember278852000JPY
Total changes of items during the periodCurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember-67741000JPY
Total changes of items during the periodCurrentYearDuration_ValuationAndTranslationAdjustmentsMember211111000JPY
Total changes of items during the periodCurrentYearDuration_SubscriptionRightsToSharesMember-277968000JPY
Total changes of items during the periodCurrentYearDuration_NonControllingInterestsMember-4276000JPY
Total changes of items during the periodCurrentYearDuration-1337790000JPY
Net assetsCurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember744674000JPY
Net assetsCurrentYearInstant_ForeignCurrencyTranslationAdjustmentMember-400125000JPY
Net assetsCurrentYearInstant_ValuationAndTranslationAdjustmentsMember344548000JPY
Net assetsCurrentYearInstant_SubscriptionRightsToSharesMember11432000JPY
Net assetsCurrentYearInstant_NonControllingInterestsMember－JPY
Net assetsCurrentYearInstant10371505000JPY
Income before income taxesPrior1YearDuration-1658747000JPY
Income before income taxesCurrentYearDuration-2164932000JPY
Depreciation and amortization ope cfPrior1YearDuration327897000JPY
Depreciation and amortization ope cfCurrentYearDuration100786000JPY
Impairment loss ope cfPrior1YearDuration839513000JPY
Impairment loss ope cfCurrentYearDuration152949000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YearDuration104635000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYearDuration53832000JPY
Interest income ope cfPrior1YearDuration-11353000JPY
Interest income ope cfCurrentYearDuration-8236000JPY
Dividends income ope cfPrior1YearDuration-55203000JPY
Dividends income ope cfCurrentYearDuration-68973000JPY
Interest expenses ope cfPrior1YearDuration35921000JPY
Interest expenses ope cfCurrentYearDuration36371000JPY
Foreign exchange losses gains ope cfPrior1YearDuration-165302000JPY
Foreign exchange losses gains ope cfCurrentYearDuration-167373000JPY
Equity in earnings losses of affiliates ope cfPrior1YearDuration-7001000JPY
Equity in earnings losses of affiliates ope cfCurrentYearDuration－JPY
Loss gain on valuation of crypto assets ope cfPrior1YearDuration-206915000JPY

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 identityconsolidated 2023-12-31pass rounding
balance sheet identityconsolidated 2024-12-31pass rounding
balance sheet identitynon_consolidated 2023-12-31pass rounding
balance sheet identitynon_consolidated 2024-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net assetsconsolidated 2024-12-31pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · net assetsnon_consolidated 2024-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-12-31pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2024-01-01/2024-12-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-12-31pass
statement vs summary · revenueconsolidated 2024-01-01/2024-12-31pass
statement vs summary · revenuenon_consolidated 2023-01-01/2023-12-31pass
statement vs summary · revenuenon_consolidated 2024-01-01/2024-12-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsconsolidated 2024-12-31pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass
statement vs summary · total assetsnon_consolidated 2024-12-31pass