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Annual report

3719.TEDINET S100VI7X
Period2024-01-01 → 2024-12-31
Filed2025-03-28
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 92
MetricValuePeriodScopeSource row
Revenue¥1.4bn2024-01-01 → 2024-12-31StandaloneNet sales
Revenue¥671m2023-01-01 → 2023-12-31StandaloneNet sales
Revenue¥643m2022-01-01 → 2022-12-31dStandaloneNet sales (5-year summary)
Revenue¥496m2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Revenue¥480m2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Revenue¥477m2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Operating income¥132m2024-01-01 → 2024-12-31StandaloneOperating income
Operating income¥2m2023-01-01 → 2023-12-31StandaloneOperating income
Ordinary income¥117m2024-01-01 → 2024-12-31StandaloneOrdinary income
Ordinary income¥2m2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥24m2022-01-01 → 2022-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥92m2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥64m2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥85m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥148m2024-01-01 → 2024-12-31StandaloneIncome before income taxes
Profit before tax−¥68m2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Net income (owners)−¥134m2021-01-01 → 2021-12-31dStandaloneProfit loss attributable to owners of parent (5-year summary)
Net income¥148m2024-01-01 → 2024-12-31StandaloneProfit loss
Net income−¥71m2023-01-01 → 2023-12-31StandaloneProfit loss
Net income¥15m2022-01-01 → 2022-12-31dStandaloneNet income loss (5-year summary)
Net income−¥129m2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Net income−¥86m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Total assets¥2.3bnat 2024-12-31StandaloneAssets
Total assets¥1.2bnat 2023-12-31StandaloneAssets
Total assets¥986mat 2022-12-31dStandaloneTotal assets (5-year summary)
Total assets¥1.0bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥1.0bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥1.1bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.2bnat 2024-12-31StandaloneLiabilities
Total liabilities¥95mat 2023-12-31StandaloneLiabilities
Net assets / equity¥1.2bnat 2024-12-31StandaloneNet assets
Net assets / equity¥1.1bnat 2023-12-31StandaloneNet assets
Net assets / equity¥856mat 2022-12-31dStandaloneNet assets
Net assets / equity¥851mat 2021-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥851mat 2021-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥840mat 2020-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥256mat 2024-12-31StandaloneCash and deposits
Cash and deposits¥731mat 2023-12-31StandaloneCash and deposits
Cash & equivalents¥255mat 2024-12-31StandaloneCash and cash equivalents
Cash & equivalents¥681mat 2023-12-31StandaloneCash and cash equivalents
Cash & equivalents¥698mat 2022-12-31dStandaloneCash and cash equivalents
Cash & equivalents¥705mat 2021-12-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥748mat 2020-12-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥868m2024-01-01 → 2024-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥116m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥45m2022-01-01 → 2022-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥74m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥67m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow¥114m2024-01-01 → 2024-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥188m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥16m2022-01-01 → 2022-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥41m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥10m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥328m2024-01-01 → 2024-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥286m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥63m2022-01-01 → 2022-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥62m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥377m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥6.092024-01-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-2.982023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥0.642022-01-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-5.972021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-5.772021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-4.122020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥48.88at 2024-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥45.13at 2023-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥37.06at 2022-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥36.82at 2021-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥38.44at 2020-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio50.1%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio91.4%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio86.8%at 2022-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio84.2%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio84.1%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio76.8%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE13.0%2024-01-01 → 2024-12-31StandaloneRate of return on equity (5-year summary)
ROE-7.1%2023-01-01 → 2023-12-31StandaloneRate of return on equity (5-year summary)
ROE1.7%2022-01-01 → 2022-12-31dStandaloneRate of return on equity (5-year summary)
ROE-15.9%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
ROE-15.3%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
ROE-11.5%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued24,291,000at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued24,291,000at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued23,100,000at 2022-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued23,100,000at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued21,800,000at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees35at 2024-12-31StandaloneNumber of employees
Employees26at 2023-12-31StandaloneNumber of employees
Employees28at 2022-12-31dStandaloneNumber of employees
Employees35at 2021-12-31dStandaloneNumber of employees
Employees34at 2021-12-31dStandaloneNumber of employees
Employees39at 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 · 35
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2024-12-31¥414m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-01-01 → 2024-12-31−¥155m
Digital Signage Businessreportable segmentcapex2024-01-01 → 2024-12-31¥180m
Digital Signage Businessreportable segmentdepreciation2024-01-01 → 2024-12-31¥693,000
Digital Signage Businessreportable segmentrevenue2024-01-01 → 2024-12-31¥447m
Digital Signage Businessreportable segmentrevenue external2024-01-01 → 2024-12-31¥447m
Digital Signage Businessreportable segmentsegment assetsat 2024-12-31¥1.7bn
Digital Signage Businessreportable segmentsegment profit2024-01-01 → 2024-12-31¥162m
IT Consulting Businessreportable segmentdepreciation2024-01-01 → 2024-12-31¥91,000
IT Consulting Businessreportable segmentrevenue2024-01-01 → 2024-12-31¥975m
IT Consulting Businessreportable segmentrevenue external2024-01-01 → 2024-12-31¥975m
IT Consulting Businessreportable segmentsegment assetsat 2024-12-31¥244m
IT Consulting Businessreportable segmentsegment profit2024-01-01 → 2024-12-31¥126m
—segment totalcapex2024-01-01 → 2024-12-31¥180m
—segment totaldepreciation2024-01-01 → 2024-12-31¥784,000
—segment totalrevenue2024-01-01 → 2024-12-31¥1.4bn
—segment totalrevenue external2024-01-01 → 2024-12-31¥1.4bn
—segment totalsegment assetsat 2024-12-31¥1.9bn
—segment totalsegment profit2024-01-01 → 2024-12-31¥287m
Digital Signage Businessreportable segmentcapex2023-01-01 → 2023-12-31¥247m
Digital Signage Businessreportable segmentrevenue2023-01-01 → 2023-12-31¥3m
Digital Signage Businessreportable segmentrevenue external2023-01-01 → 2023-12-31¥3m
Digital Signage Businessreportable segmentsegment assetsat 2023-12-31¥318m
Digital Signage Businessreportable segmentsegment profit2023-01-01 → 2023-12-31¥3m
IT Consulting Businessreportable segmentdepreciation2023-01-01 → 2023-12-31¥774,000
IT Consulting Businessreportable segmentrevenue2023-01-01 → 2023-12-31¥668m
IT Consulting Businessreportable segmentrevenue external2023-01-01 → 2023-12-31¥668m
IT Consulting Businessreportable segmentsegment assetsat 2023-12-31¥881m
IT Consulting Businessreportable segmentsegment profit2023-01-01 → 2023-12-31−¥1m
—segment totalcapex2023-01-01 → 2023-12-31¥247m
—segment totaldepreciation2023-01-01 → 2023-12-31¥774,000
—segment totalrevenue2023-01-01 → 2023-12-31¥671m
—segment totalrevenue external2023-01-01 → 2023-12-31¥671m
—segment totalsegment assetsat 2023-12-31¥1.2bn
—segment totalsegment profit2023-01-01 → 2023-12-31¥2m

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

All source rows · 1,062
ItemContextValueUnit
Revenues from external customersCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E05348-000ITConsultingBusinessReportableSegmentsMember975335000JPY
Revenues from external customersCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E05348-000DigitalSignageBusinessReportableSegmentsMember447424000JPY
Revenues from external customersCurrentYearDuration_NonConsolidatedMember_ReportableSegmentsMember1422760000JPY
Revenues from external customersCurrentYearDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Revenues from external customersCurrentYearDuration_NonConsolidatedMember1422760000JPY
Transactions with other segmentsCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E05348-000ITConsultingBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E05348-000DigitalSignageBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYearDuration_NonConsolidatedMember_ReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYearDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Transactions with other segmentsCurrentYearDuration_NonConsolidatedMember－JPY
Net salesCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E05348-000ITConsultingBusinessReportableSegmentsMember975335000JPY
Net salesCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E05348-000DigitalSignageBusinessReportableSegmentsMember447424000JPY
Net salesCurrentYearDuration_NonConsolidatedMember_ReportableSegmentsMember1422760000JPY
Net salesCurrentYearDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Net salesCurrentYearDuration_NonConsolidatedMember1422760000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E05348-000ITConsultingBusinessReportableSegmentsMember125542000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E05348-000DigitalSignageBusinessReportableSegmentsMember161540000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember_ReportableSegmentsMember287082000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-155111000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember131970000JPY
AssetsCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E05348-000ITConsultingBusinessReportableSegmentsMember244434000JPY
AssetsCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E05348-000DigitalSignageBusinessReportableSegmentsMember1677688000JPY
AssetsCurrentYearInstant_NonConsolidatedMember_ReportableSegmentsMember1922122000JPY
AssetsCurrentYearInstant_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember414002000JPY
AssetsCurrentYearInstant_NonConsolidatedMember2336125000JPY
Depreciation segment informationCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E05348-000ITConsultingBusinessReportableSegmentsMember91000JPY
Depreciation segment informationCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E05348-000DigitalSignageBusinessReportableSegmentsMember693000JPY
Depreciation segment informationCurrentYearDuration_NonConsolidatedMember_ReportableSegmentsMember784000JPY
Depreciation segment informationCurrentYearDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Depreciation segment informationCurrentYearDuration_NonConsolidatedMember784000JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E05348-000ITConsultingBusinessReportableSegmentsMember－JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E05348-000DigitalSignageBusinessReportableSegmentsMember180438000JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_NonConsolidatedMember_ReportableSegmentsMember180438000JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_NonConsolidatedMember180438000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2025-03-28
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第61期（自　令和６年１月１日　至　令和６年12月31日）
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社ジェクシード
Company name in english cover pageFilingDateInstantGEXEED CO.,LTD.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役　　今井　俊夫　
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都千代田区神田錦町三丁目17番地11
Telephone number address of registered headquarter cover pageFilingDateInstant０３（５２５９）７０１０
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)経営管理部　部長　増尾　雅人
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都千代田区神田錦町三丁目17番地11
Telephone number nearest place of contact cover pageFilingDateInstant０３（５２５９）７０１０
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)経営管理部　部長　増尾　雅人
Place for public inspection cover page (text)FilingDateInstantText · 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 · 13 of 13 passed
balance sheet identitynon_consolidated 2023-12-31pass
balance sheet identitynon_consolidated 2024-12-31pass rounding
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 · operating cash flownon_consolidated 2023-01-01/2023-12-31pass
statement vs summary · operating cash flownon_consolidated 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 assetsnon_consolidated 2023-12-31pass
statement vs summary · total assetsnon_consolidated 2024-12-31pass