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Annual report

3807.TEDINET S100VI09
Period2024-01-01 → 2024-12-31
Filed2025-03-28
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 13 passed

Amended by S100WI33 (2025-08-08). Amended by S100WNNM (2025-09-08).

Key figures · 116
MetricValuePeriodScopeSource row
Revenue¥868m2024-01-01 → 2024-12-31StandaloneNet sales
Revenue¥962m2023-01-01 → 2023-12-31StandaloneNet sales
Revenue¥1.1bn2022-01-01 → 2022-12-31dStandaloneNet sales (5-year summary)
Revenue¥1.2bn2022-01-01 → 2022-12-31dStandaloneNet sales (5-year summary)
Revenue¥1.3bn2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Revenue¥1.3bn2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Revenue¥1.1bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥1.1bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Operating income−¥327m2024-01-01 → 2024-12-31StandaloneOperating income
Operating income−¥623m2023-01-01 → 2023-12-31StandaloneOperating income
Ordinary income−¥326m2024-01-01 → 2024-12-31StandaloneOrdinary income
Ordinary income−¥537m2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥73m2022-01-01 → 2022-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥230m2022-01-01 → 2022-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥239m2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥322m2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥127m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥170m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥689m2024-01-01 → 2024-12-31StandaloneIncome before income taxes
Profit before tax−¥1.6bn2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Net income (owners)−¥2.8bn2022-01-01 → 2022-12-31dStandaloneProfit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.8bn2021-01-01 → 2021-12-31dStandaloneProfit loss attributable to owners of parent (5-year summary)
Net income (owners)¥67m2020-01-01 → 2020-12-31dStandaloneProfit loss attributable to owners of parent (5-year summary)
Net income−¥531m2024-01-01 → 2024-12-31StandaloneProfit loss
Net income−¥1.6bn2023-01-01 → 2023-12-31StandaloneProfit loss
Net income−¥2.8bn2022-01-01 → 2022-12-31dStandaloneNet income loss (5-year summary)
Net income¥3.1bn2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Net income¥168m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Total assets¥1.8bnat 2024-12-31StandaloneAssets
Total assets¥2.1bnat 2023-12-31StandaloneAssets
Total assets¥3.8bnat 2022-12-31dStandaloneTotal assets (5-year summary)
Total assets¥3.8bnat 2022-12-31dStandaloneTotal assets (5-year summary)
Total assets¥5.4bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥5.4bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥2.7bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥2.3bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.5bnat 2024-12-31StandaloneLiabilities
Total liabilities¥1.8bnat 2023-12-31StandaloneLiabilities
Net assets / equity¥241mat 2024-12-31StandaloneNet assets
Net assets / equity¥290mat 2023-12-31StandaloneNet assets
Net assets / equity¥2.1bnat 2022-12-31dStandaloneNet assets
Net assets / equity¥2.1bnat 2022-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥3.6bnat 2021-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.3bnat 2020-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥2.0bnat 2020-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥203mat 2024-12-31StandaloneCash and deposits
Cash and deposits¥255mat 2023-12-31StandaloneCash and deposits
Cash & equivalents¥167mat 2024-12-31StandaloneCash and cash equivalents
Cash & equivalents¥219mat 2023-12-31StandaloneCash and cash equivalents
Cash & equivalents¥260mat 2022-12-31dStandaloneCash and cash equivalents
Cash & equivalents¥263mat 2022-12-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥296mat 2021-12-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥151mat 2020-12-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥40m2024-01-01 → 2024-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥40m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥171m2022-01-01 → 2022-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥322m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥41m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow¥90m2024-01-01 → 2024-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥73m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥40m2022-01-01 → 2022-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥45m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥172m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥102m2024-01-01 → 2024-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥78m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥164m2022-01-01 → 2022-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥222m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥90m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-11.582024-01-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-34.722023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-60.132022-01-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-60.352022-01-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥83.212021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥68.472021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥1.482020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥3.672020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥832021-01-01 → 2021-12-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥68.32021-01-01 → 2021-12-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥1.472020-01-01 → 2020-12-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥3.662020-01-01 → 2020-12-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥32022-01-01 → 2022-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥32021-01-01 → 2021-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥32020-01-01 → 2020-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥5.11at 2024-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥6.26at 2023-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥44.89at 2022-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥44.67at 2022-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥79.12at 2021-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥27.85at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥42.58at 2020-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio13.1%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio13.7%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio53.7%at 2022-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio53.7%at 2022-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio67.1%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio67.2%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio46.8%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio83.1%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE-203.4%2024-01-01 → 2024-12-31StandaloneRate of return on equity (5-year summary)
ROE-136.3%2023-01-01 → 2023-12-31StandaloneRate of return on equity (5-year summary)
ROE-97.0%2022-01-01 → 2022-12-31dStandaloneRate of return on equity (5-year summary)
ROE-97.5%2022-01-01 → 2022-12-31dStandaloneRate of return on equity (5-year summary)
ROE155.6%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
ROE112.5%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
ROE6.6%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
ROE8.5%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued45,908,222at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued45,908,222at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued45,908,222at 2022-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued45,776,722at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued45,776,722at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees26at 2024-12-31StandaloneNumber of employees
Employees32at 2023-12-31StandaloneNumber of employees
Employees29at 2022-12-31dStandaloneNumber of employees
Employees32at 2021-12-31dStandaloneNumber of employees
Employees45at 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 · 65
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-01-01 → 2024-12-31¥20m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-01-01 → 2024-12-31¥20m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-01-01 → 2024-12-31¥7m
Reconciling Itemsreconcilingcapex2024-01-01 → 2024-12-31¥1m
Reconciling Itemsreconcilingdepreciation2024-01-01 → 2024-12-31¥40,000
Reconciling Itemsreconcilingsegment assetsat 2024-12-31¥1.6bn
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-12-31−¥263m
Ad Agency Businessreportable segmentemployeesat 2024-12-313 pure
Ad Agency Businessreportable segmentrevenue2024-01-01 → 2024-12-31¥38m
Ad Agency Businessreportable segmentrevenue external2024-01-01 → 2024-12-31¥38m
Ad Agency Businessreportable segmentsegment profit2024-01-01 → 2024-12-31−¥8m
Crypto Currency Blockchain Businessreportable segmentrevenue2024-01-01 → 2024-12-31¥2m
Crypto Currency Blockchain Businessreportable segmentrevenue external2024-01-01 → 2024-12-31¥2m
Crypto Currency Blockchain Businessreportable segmentsegment assetsat 2024-12-31¥32m
Crypto Currency Blockchain Businessreportable segmentsegment profit2024-01-01 → 2024-12-31−¥270m
Information Servicereportable segmentcapex2024-01-01 → 2024-12-31¥36m
Information Servicereportable segmentdepreciation2024-01-01 → 2024-12-31¥2m
Information Servicereportable segmentemployeesat 2024-12-3121 pure
Information Servicereportable segmentrevenue2024-01-01 → 2024-12-31¥807m
Information Servicereportable segmentrevenue external2024-01-01 → 2024-12-31¥807m
Information Servicereportable segmentsegment assetsat 2024-12-31¥129m
Information Servicereportable segmentsegment profit2024-01-01 → 2024-12-31¥207m
—segment totalcapex2024-01-01 → 2024-12-31¥36m
—segment totaldepreciation2024-01-01 → 2024-12-31¥2m
—segment totalrevenue2024-01-01 → 2024-12-31¥848m
—segment totalrevenue external2024-01-01 → 2024-12-31¥848m
—segment totalsegment assetsat 2024-12-31¥161m
—segment totalsegment profit2024-01-01 → 2024-12-31−¥71m
Total Of Reportable Segments And Otherssegment totalcapex2024-01-01 → 2024-12-31¥36m
Total Of Reportable Segments And Otherssegment totaldepreciation2024-01-01 → 2024-12-31¥2m
Total Of Reportable Segments And Otherssegment totalrevenue2024-01-01 → 2024-12-31¥868m
Total Of Reportable Segments And Otherssegment totalrevenue external2024-01-01 → 2024-12-31¥868m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2024-12-31¥161m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-01-01 → 2024-12-31−¥64m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-01-01 → 2023-12-31¥64m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-01-01 → 2023-12-31¥64m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-01-01 → 2023-12-31¥53m
Reconciling Itemsreconcilingdepreciation2023-01-01 → 2023-12-31¥3m
Reconciling Itemsreconcilingsegment assetsat 2023-12-31¥1.7bn
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-12-31−¥296m
Ad Agency Businessreportable segmentrevenue2023-01-01 → 2023-12-31¥49m
Ad Agency Businessreportable segmentrevenue external2023-01-01 → 2023-12-31¥49m
Ad Agency Businessreportable segmentsegment profit2023-01-01 → 2023-12-31−¥6m
Crypto Currency Blockchain Businessreportable segmentrevenue2023-01-01 → 2023-12-31−¥195,000
Crypto Currency Blockchain Businessreportable segmentrevenue external2023-01-01 → 2023-12-31−¥195,000
Crypto Currency Blockchain Businessreportable segmentsegment assetsat 2023-12-31¥274m
Crypto Currency Blockchain Businessreportable segmentsegment profit2023-01-01 → 2023-12-31−¥512m
Information Servicereportable segmentcapex2023-01-01 → 2023-12-31¥27m
Information Servicereportable segmentdepreciation2023-01-01 → 2023-12-31¥15m
Information Servicereportable segmentrevenue2023-01-01 → 2023-12-31¥849m
Information Servicereportable segmentrevenue external2023-01-01 → 2023-12-31¥849m
Information Servicereportable segmentsegment assetsat 2023-12-31¥139m
Information Servicereportable segmentsegment profit2023-01-01 → 2023-12-31¥138m
—segment totalcapex2023-01-01 → 2023-12-31¥27m
—segment totaldepreciation2023-01-01 → 2023-12-31¥15m
—segment totalrevenue2023-01-01 → 2023-12-31¥897m
—segment totalrevenue external2023-01-01 → 2023-12-31¥897m
—segment totalsegment assetsat 2023-12-31¥413m
—segment totalsegment profit2023-01-01 → 2023-12-31−¥379m
Total Of Reportable Segments And Otherssegment totalcapex2023-01-01 → 2023-12-31¥27m
Total Of Reportable Segments And Otherssegment totaldepreciation2023-01-01 → 2023-12-31¥15m
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-12-31¥962m
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-12-31¥962m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2023-12-31¥413m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-12-31−¥327m

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

All source rows · 1,158
ItemContextValueUnit
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember-1062414000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember-532982000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-1060130000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember-530698000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-10351000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-10351000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember541584000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember10886000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember-254403000JPY
Valuation difference on available for sale securitiesCurrentYearInstant_NonConsolidatedMember223619000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember-254403000JPY
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember223619000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember2725000JPY
Subscription rights to sharesCurrentYearInstant_NonConsolidatedMember5996000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember289906000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember240502000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember2093215000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember1784298000JPY
Net salesPrior1YearDuration_NonConsolidatedMember961522000JPY
Net salesCurrentYearDuration_NonConsolidatedMember867885000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember942144000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember659330000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember19377000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember208554000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember641998000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember535886000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember-622620000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember-327331000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember1021000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember1222000JPY
Interest on securities noiPrior1YearDuration_NonConsolidatedMember－JPY
Interest on securities noiCurrentYearDuration_NonConsolidatedMember8000JPY
Gain on forfeiture of unclaimed dividends noiPrior1YearDuration_NonConsolidatedMember290000JPY
Gain on forfeiture of unclaimed dividends noiCurrentYearDuration_NonConsolidatedMember1052000JPY
House rent income noiPrior1YearDuration_NonConsolidatedMember1248000JPY
House rent income noiCurrentYearDuration_NonConsolidatedMember523000JPY
Reversal of allowance for doubtful accounts noiPrior1YearDuration_NonConsolidatedMember5000000JPY
Reversal of allowance for doubtful accounts noiCurrentYearDuration_NonConsolidatedMember－JPY
Gain on investments in silent partnership noiPrior1YearDuration_NonConsolidatedMember76865000JPY
Gain on investments in silent partnership noiCurrentYearDuration_NonConsolidatedMember－JPY
Other noiPrior1YearDuration_NonConsolidatedMember5462000JPY
Other noiCurrentYearDuration_NonConsolidatedMember77000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember89888000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember2883000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember2068000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember319000JPY
Foreign exchange losses noePrior1YearDuration_NonConsolidatedMember26000JPY
Foreign exchange losses noeCurrentYearDuration_NonConsolidatedMember786000JPY
Provision of allowance for doubtful accounts noePrior1YearDuration_NonConsolidatedMember1383000JPY
Provision of allowance for doubtful accounts noeCurrentYearDuration_NonConsolidatedMember79000JPY

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 · 12 of 13 passed
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 assetsnon_consolidated 2022-12-31mismatch
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