Tokyo Tape
Sign in
← Fis

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
Long term loans receivable from subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember7000000JPY
Long term loans receivable from subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember7000000JPY
Guarantee deposits ioaPrior1YearInstant_NonConsolidatedMember21095000JPY
Guarantee deposits ioaCurrentYearInstant_NonConsolidatedMember19743000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember21750000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember21750000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-27444000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant_NonConsolidatedMember-28012000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember1359771000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember1378165000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember1376868000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember1396429000JPY
AssetsPrior1YearInstant_NonConsolidatedMember2093215000JPY
AssetsCurrentYearInstant_NonConsolidatedMember1784298000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember21602000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember21665000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember109702000JPY
Short term loans payableCurrentYearInstant_NonConsolidatedMember8000000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember34072000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember34408000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember3780000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember2440000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember29462000JPY
Contract liabilitiesCurrentYearInstant_NonConsolidatedMember33027000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember6720000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember4272000JPY
Other clPrior1YearInstant_NonConsolidatedMember3015000JPY
Other clCurrentYearInstant_NonConsolidatedMember7769000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember208355000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember111583000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember1581083000JPY
Deferred tax liabilitiesCurrentYearInstant_NonConsolidatedMember1420747000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember1887000JPY
Provision for retirement benefitsCurrentYearInstant_NonConsolidatedMember1940000JPY
Other nclPrior1YearInstant_NonConsolidatedMember11982000JPY
Other nclCurrentYearInstant_NonConsolidatedMember9524000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1594953000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember1432212000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1803308000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember1543796000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember14857000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember14857000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember704849000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember－JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember892359000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember537078000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1597208000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember537078000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember2284000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember2284000JPY

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