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Annual report

3680.TEDINET S100VIJ4
Period2024-01-01 → 2024-12-31
Filed2025-03-28
StandardIFRS
ConsolidatedYes
Data checks19 of 19 passed
Key figures · 146
MetricValuePeriodScopeSource row
Revenue¥4.3bn2024-01-01 → 2024-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥4.7bn2023-01-01 → 2023-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥7.9bn2022-01-01 → 2022-12-31dCons.Revenue IFRS (5-year summary)
Revenue¥6.6bn2021-01-01 → 2021-12-31dCons.Revenue IFRS (5-year summary)
Revenue¥4.4bn2020-01-01 → 2020-12-31dCons.Revenue IFRS (5-year summary)
Operating income−¥706m2024-01-01 → 2024-12-31Cons.Operating profit loss IFRS
Operating income¥220m2023-01-01 → 2023-12-31Cons.Operating profit loss IFRS
Profit before tax−¥488m2024-01-01 → 2024-12-31Cons.Profit loss before tax IFRS
Profit before tax¥287m2023-01-01 → 2023-12-31Cons.Profit loss before tax IFRS
Profit before tax¥1.9bn2022-01-01 → 2022-12-31dCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥1.1bn2021-01-01 → 2021-12-31dCons.Profit loss before tax IFRS (5-year summary)
Profit before tax−¥84m2020-01-01 → 2020-12-31dCons.Profit loss before tax IFRS (5-year summary)
Net income (owners)−¥565m2024-01-01 → 2024-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥227m2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥1.8bn2022-01-01 → 2022-12-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥764m2021-01-01 → 2021-12-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥19m2020-01-01 → 2020-12-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income−¥565m2024-01-01 → 2024-12-31Cons.Profit loss IFRS
Net income¥227m2023-01-01 → 2023-12-31Cons.Profit loss IFRS
Total assets¥7.9bnat 2024-12-31Cons.Assets IFRS
Total assets¥8.5bnat 2023-12-31Cons.Assets IFRS
Total assets¥8.5bnat 2022-12-31dCons.Total assets IFRS (5-year summary)
Total assets¥7.3bnat 2021-12-31dCons.Total assets IFRS (5-year summary)
Total assets¥5.8bnat 2020-12-31dCons.Total assets IFRS (5-year summary)
Total liabilities¥2.0bnat 2024-12-31Cons.Liabilities IFRS
Total liabilities¥2.4bnat 2023-12-31Cons.Liabilities IFRS
Net assets / equity¥5.9bnat 2024-12-31Cons.Equity IFRS
Net assets / equity¥6.1bnat 2023-12-31Cons.Equity IFRS
Net assets / equity¥5.9bnat 2022-12-31dCons.Equity IFRS
Equity (owners)¥5.9bnat 2024-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥6.1bnat 2023-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥5.9bnat 2022-12-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥3.9bnat 2021-12-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥2.8bnat 2020-12-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥3.3bnat 2024-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥3.5bnat 2023-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥3.6bnat 2022-12-31dCons.Cash and cash equivalents IFRS
Cash & equivalents¥2.6bnat 2021-12-31dCons.Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents¥2.1bnat 2020-12-31dCons.Cash and cash equivalents IFRS (5-year summary)
Operating cash flow¥296m2024-01-01 → 2024-12-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥698m2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥794m2022-01-01 → 2022-12-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥679m2021-01-01 → 2021-12-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥466m2020-01-01 → 2020-12-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Investing cash flow−¥433m2024-01-01 → 2024-12-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥716m2023-01-01 → 2023-12-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥291m2022-01-01 → 2022-12-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥536m2021-01-01 → 2021-12-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥342m2020-01-01 → 2020-12-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Financing cash flow−¥193m2024-01-01 → 2024-12-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥155m2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥376m2022-01-01 → 2022-12-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥308m2021-01-01 → 2021-12-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥256m2020-01-01 → 2020-12-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
EPS (basic)¥-362024-01-01 → 2024-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥14.472023-01-01 → 2023-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥116.772022-01-01 → 2022-12-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥49.222021-01-01 → 2021-12-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥1.212020-01-01 → 2020-12-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (diluted)¥14.462023-01-01 → 2023-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥116.32022-01-01 → 2022-12-31dCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥48.972021-01-01 → 2021-12-31dCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥1.212020-01-01 → 2020-12-31dCons.Diluted earnings loss per share IFRS (5-year summary)
Net assets per share¥373.34at 2024-12-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥391.28at 2023-12-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥381.89at 2022-12-31dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥248.27at 2021-12-31dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥181.56at 2020-12-31dCons.Equity to asset ratio IFRS (5-year summary)
Equity ratio74.4%at 2024-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio72.3%at 2023-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio70.2%at 2022-12-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio52.9%at 2021-12-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio48.4%at 2020-12-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
ROE3.8%2023-01-01 → 2023-12-31Cons.Rate of return on equity IFRS (5-year summary)
ROE37.1%2022-01-01 → 2022-12-31dCons.Rate of return on equity IFRS (5-year summary)
ROE23.0%2021-01-01 → 2021-12-31dCons.Rate of return on equity IFRS (5-year summary)
ROE0.7%2020-01-01 → 2020-12-31dCons.Rate of return on equity IFRS (5-year summary)
Employees140at 2024-12-31Cons.Number of employees
Employees118at 2023-12-31Cons.Number of employees
Employees103at 2022-12-31dCons.Number of employees
Employees130at 2021-12-31dCons.Number of employees
Employees116at 2020-12-31dCons.Number of employees
Revenue¥2.3bn2024-01-01 → 2024-12-31StandaloneNet sales
Revenue¥2.2bn2023-01-01 → 2023-12-31StandaloneNet sales
Revenue¥2.1bn2022-01-01 → 2022-12-31dStandaloneNet sales (5-year summary)
Revenue¥1.9bn2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Revenue¥1.4bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Operating income−¥359m2024-01-01 → 2024-12-31StandaloneOperating income
Operating income−¥157m2023-01-01 → 2023-12-31StandaloneOperating income
Ordinary income−¥197m2024-01-01 → 2024-12-31StandaloneOrdinary income
Ordinary income−¥46m2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income−¥17m2022-01-01 → 2022-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥154m2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥711,0002020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥218m2024-01-01 → 2024-12-31StandaloneIncome before income taxes
Profit before tax−¥25m2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Net income−¥223m2024-01-01 → 2024-12-31StandaloneProfit loss
Net income−¥28m2023-01-01 → 2023-12-31StandaloneProfit loss
Net income¥1.6bn2022-01-01 → 2022-12-31dStandaloneNet income loss (5-year summary)
Net income¥141m2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Net income¥62m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Total assets¥5.9bnat 2024-12-31StandaloneAssets
Total assets¥6.2bnat 2023-12-31StandaloneAssets
Total assets¥6.3bnat 2022-12-31dStandaloneTotal assets (5-year summary)
Total assets¥4.6bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥3.6bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.3bnat 2024-12-31StandaloneLiabilities
Total liabilities¥1.4bnat 2023-12-31StandaloneLiabilities
Net assets / equity¥4.6bnat 2024-12-31StandaloneNet assets
Net assets / equity¥4.8bnat 2023-12-31StandaloneNet assets
Net assets / equity¥4.8bnat 2022-12-31dStandaloneNet assets
Net assets / equity¥3.5bnat 2021-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥2.8bnat 2020-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.2bnat 2024-12-31StandaloneCash and deposits
Cash and deposits¥2.6bnat 2023-12-31StandaloneCash and deposits
EPS (basic)¥-14.232024-01-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-1.772023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥104.242022-01-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥9.072021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥4.052020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥103.822022-01-01 → 2022-12-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥9.022021-01-01 → 2021-12-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥4.032020-01-01 → 2020-12-31dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥296.38at 2024-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥305.48at 2023-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥309.44at 2022-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥222.36at 2021-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥178.94at 2020-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio78.2%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio76.9%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio76.6%at 2022-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio74.9%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio77.0%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE39.2%2022-01-01 → 2022-12-31dStandaloneRate of return on equity (5-year summary)
ROE4.5%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
ROE2.3%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued15,965,800at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued15,965,800at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued15,854,800at 2022-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued15,854,800at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued15,668,200at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees122at 2024-12-31StandaloneNumber of employees
Employees99at 2023-12-31StandaloneNumber of employees
Employees85at 2022-12-31dStandaloneNumber of employees
Employees75at 2021-12-31dStandaloneNumber of employees
Employees53at 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 · 15
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment assetsat 2024-12-31−¥828,000
Social Media Marketing Support Businessreportable segmentemployeesat 2024-12-31119 pure
Social Media Marketing Support Businessreportable segmentsegment assetsat 2024-12-31¥7.5bn
Social Media Marketing Support Businessreportable segmentsegment profit2024-01-01 → 2024-12-31−¥676m
Web3Related Businessreportable segmentsegment assetsat 2024-12-31¥390m
Web3Related Businessreportable segmentsegment profit2024-01-01 → 2024-12-31−¥30m
—segment totalsegment assetsat 2024-12-31¥7.9bn
—segment totalsegment profit2024-01-01 → 2024-12-31−¥706m
Reconciling Itemsreconcilingsegment assetsat 2023-12-31−¥9,000
Social Media Marketing Support Businessreportable segmentsegment assetsat 2023-12-31¥8.3bn
Social Media Marketing Support Businessreportable segmentsegment profit2023-01-01 → 2023-12-31¥280m
Web3Related Businessreportable segmentsegment assetsat 2023-12-31¥212m
Web3Related Businessreportable segmentsegment profit2023-01-01 → 2023-12-31−¥59m
—segment totalsegment assetsat 2023-12-31¥8.5bn
—segment totalsegment profit2023-01-01 → 2023-12-31¥220m

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

All source rows · 1,385
ItemContextValueUnit
Income taxes paid ope cf IFRSPrior1YearDuration-69561000JPY
Income taxes paid ope cf IFRSCurrentYearDuration-110366000JPY
Income taxes refund ope cf IFRSPrior1YearDuration298532000JPY
Income taxes refund ope cf IFRSCurrentYearDuration708000JPY
Net cash provided by used in operating activities IFRSPrior1YearDuration698108000JPY
Net cash provided by used in operating activities IFRSCurrentYearDuration295595000JPY
Purchase of property plant and equipment inv cf IFRSPrior1YearDuration-10428000JPY
Purchase of property plant and equipment inv cf IFRSCurrentYearDuration－JPY
Purchase of intangible assets inv cf IFRSPrior1YearDuration-372404000JPY
Purchase of intangible assets inv cf IFRSCurrentYearDuration-401064000JPY
Purchase of investment securities inv cf IFRSPrior1YearDuration-100227000JPY
Purchase of investment securities inv cf IFRSCurrentYearDuration-72053000JPY
Proceeds from sale of investment securities inv cf IFRSPrior1YearDuration4276000JPY
Proceeds from sale of investment securities inv cf IFRSCurrentYearDuration39208000JPY
Payments for acquisition of businesses inv cf IFRSPrior1YearDuration-243000000JPY
Payments for acquisition of businesses inv cf IFRSCurrentYearDuration-5000000JPY
Collection of short term loans receivable inv cf IFRSPrior1YearDuration283000JPY
Collection of short term loans receivable inv cf IFRSCurrentYearDuration－JPY
Collection of the long term loan inv cf IFRSPrior1YearDuration6347000JPY
Collection of the long term loan inv cf IFRSCurrentYearDuration6000000JPY
Other inv cf IFRSPrior1YearDuration-1029000JPY
Other inv cf IFRSCurrentYearDuration－JPY
Net cash provided by used in investing activities IFRSPrior1YearDuration-716182000JPY
Net cash provided by used in investing activities IFRSCurrentYearDuration-432910000JPY
Repayments of long term borrowings fin cf IFRSPrior1YearDuration-107112000JPY
Repayments of long term borrowings fin cf IFRSCurrentYearDuration-132601000JPY
Repayments of lease obligations fin cf IFRSPrior1YearDuration-69603000JPY
Repayments of lease obligations fin cf IFRSCurrentYearDuration-60509000JPY
Proceeds from exercise of employee share options fin cf IFRSPrior1YearDuration22200000JPY
Proceeds from exercise of employee share options fin cf IFRSCurrentYearDuration－JPY
Net cash provided by used in financing activities IFRSPrior1YearDuration-154515000JPY
Net cash provided by used in financing activities IFRSCurrentYearDuration-193110000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSPrior1YearDuration71311000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSCurrentYearDuration136603000JPY
Net increase decrease in cash and cash equivalents IFRSPrior1YearDuration-101276000JPY
Net increase decrease in cash and cash equivalents IFRSCurrentYearDuration-193821000JPY
Cash and cash equivalents IFRSPrior2YearInstant3596782000JPY
Cash and cash equivalents IFRSPrior1YearInstant3495505000JPY
Cash and cash equivalents IFRSPrior1YearInstant3495505000JPY
Cash and cash equivalents IFRSCurrentYearInstant3301684000JPY
Sales to external customers IFRSPrior1YearDuration_jpcrp030000-asr_E30091-000SocialMediaMarketingSupportBusinessReportableSegmentMember4739514000JPY
Sales to external customers IFRSPrior1YearDuration_jpcrp030000-asr_E30091-000Web3RelatedBusinessReportableSegmentMember－JPY
Sales to external customers IFRSPrior1YearDuration_ReportableSegmentsMember4739514000JPY
Sales to external customers IFRSPrior1YearDuration_ReconcilingItemsMember－JPY
Sales to external customers IFRSPrior1YearDuration4739514000JPY
Intersegment sales IFRSPrior1YearDuration_jpcrp030000-asr_E30091-000SocialMediaMarketingSupportBusinessReportableSegmentMember－JPY
Intersegment sales IFRSPrior1YearDuration_jpcrp030000-asr_E30091-000Web3RelatedBusinessReportableSegmentMember－JPY
Intersegment sales IFRSPrior1YearDuration_ReportableSegmentsMember－JPY
Intersegment sales IFRSPrior1YearDuration_ReconcilingItemsMember－JPY
Intersegment sales IFRSPrior1YearDuration－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 · 19 of 19 passed
balance sheet identityconsolidated 2023-12-31pass
balance sheet identityconsolidated 2024-12-31pass rounding
balance sheet identitynon_consolidated 2023-12-31pass
balance sheet identitynon_consolidated 2024-12-31pass
dei present pass
period resolution pass
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 · 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