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Annual report

3807.TEDINET S100WI33
Period2024-01-01 → 2024-12-31
Filed2025-08-08
StandardJapan GAAP
ConsolidatedNo
Data checks11 of 13 passed

Amends S100VI09. Amended by S100WI6H (2025-08-08).

Key figures · 117
MetricValuePeriodScopeSource row
Revenue¥868m2024-01-01 → 2024-12-31StandaloneNet sales
Revenue¥958m2023-01-01 → 2023-12-31StandaloneNet sales
Revenue¥924m2022-01-01 → 2022-12-31vStandaloneNet sales (5-year summary)
Revenue¥1.2bn2022-01-01 → 2022-12-31vStandaloneNet 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−¥94m2024-01-01 → 2024-12-31StandaloneOperating income
Operating income−¥859m2023-01-01 → 2023-12-31StandaloneOperating income
Ordinary income−¥93m2024-01-01 → 2024-12-31StandaloneOrdinary income
Ordinary income−¥774m2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income−¥74m2022-01-01 → 2022-12-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥230m2022-01-01 → 2022-12-31vStandaloneOrdinary 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−¥456m2024-01-01 → 2024-12-31StandaloneIncome before income taxes
Profit before tax−¥1.8bn2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Net income (owners)−¥2.9bn2022-01-01 → 2022-12-31vStandaloneProfit 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−¥298m2024-01-01 → 2024-12-31StandaloneProfit loss
Net income−¥1.8bn2023-01-01 → 2023-12-31StandaloneProfit loss
Net income−¥2.8bn2022-01-01 → 2022-12-31vStandaloneNet 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¥1.9bnat 2023-12-31StandaloneAssets
Total assets¥1.9bnat 2023-12-31StandaloneTotal assets (5-year summary)
Total assets¥3.7bnat 2022-12-31vStandaloneTotal assets (5-year summary)
Total assets¥3.8bnat 2022-12-31vStandaloneTotal 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¥237mat 2024-12-31StandaloneNet assets
Net assets / equity¥53mat 2023-12-31StandaloneNet assets
Net assets / equity¥2.1bnat 2022-12-31vStandaloneNet assets
Net assets / equity¥1.9bnat 2022-12-31vStandaloneNet 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 2022-12-31vStandaloneCash and cash equivalents
Cash & equivalents¥263mat 2022-12-31vStandaloneCash 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 → 2022-12-31vStandaloneNet 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 → 2022-12-31vStandaloneNet 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 → 2022-12-31vStandaloneNet 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)¥-6.492024-01-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-39.892023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-63.342022-01-01 → 2022-12-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-60.352022-01-01 → 2022-12-31vStandaloneBasic 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 → 2022-12-31vStandaloneDividend 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¥5.03at 2024-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1.1at 2023-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥41.68at 2022-12-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥44.67at 2022-12-31vStandaloneNet 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 ratio13.0%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio2.7%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio51.9%at 2022-12-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio53.7%at 2022-12-31vStandaloneEquity 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-211.7%2024-01-01 → 2024-12-31StandaloneRate of return on equity (5-year summary)
ROE-174.3%2023-01-01 → 2023-12-31StandaloneRate of return on equity (5-year summary)
ROE-104.9%2022-01-01 → 2022-12-31vStandaloneRate of return on equity (5-year summary)
ROE-97.5%2022-01-01 → 2022-12-31vStandaloneRate 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 2022-12-31vStandaloneTotal 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 2022-12-31vStandaloneNumber 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¥3m
Crypto Currency Blockchain Businessreportable segmentrevenue external2024-01-01 → 2024-12-31¥3m
Crypto Currency Blockchain Businessreportable segmentsegment assetsat 2024-12-31¥32m
Crypto Currency Blockchain Businessreportable segmentsegment profit2024-01-01 → 2024-12-31−¥36m
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¥125m
Information Servicereportable segmentsegment profit2024-01-01 → 2024-12-31¥206m
—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¥158m
—segment totalsegment profit2024-01-01 → 2024-12-31¥162m
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¥158m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-01-01 → 2024-12-31¥169m
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¥41m
Crypto Currency Blockchain Businessreportable segmentsegment profit2023-01-01 → 2023-12-31−¥745m
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¥845m
Information Servicereportable segmentrevenue external2023-01-01 → 2023-12-31¥845m
Information Servicereportable segmentsegment assetsat 2023-12-31¥136m
Information Servicereportable segmentsegment profit2023-01-01 → 2023-12-31¥135m
—segment totalcapex2023-01-01 → 2023-12-31¥27m
—segment totaldepreciation2023-01-01 → 2023-12-31¥15m
—segment totalrevenue2023-01-01 → 2023-12-31¥894m
—segment totalrevenue external2023-01-01 → 2023-12-31¥894m
—segment totalsegment assetsat 2023-12-31¥176m
—segment totalsegment profit2023-01-01 → 2023-12-31−¥616m
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¥958m
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-12-31¥958m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2023-12-31¥176m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-12-31−¥563m

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

All source rows · 1,158
ItemContextValueUnit
Loss on sales of crypto assets noePrior1YearDuration_NonConsolidatedMember1271000JPY
Loss on sales of crypto assets noeCurrentYearDuration_NonConsolidatedMember－JPY
Other noePrior1YearDuration_NonConsolidatedMember0JPY
Other noeCurrentYearDuration_NonConsolidatedMember－JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember4751000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember1185000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember-774233000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember-92622000JPY
Gain on sales of investment securities eiPrior1YearDuration_NonConsolidatedMember－JPY
Gain on sales of investment securities eiCurrentYearDuration_NonConsolidatedMember31808000JPY
Reversal of allowance for doubtful accounts eiPrior1YearDuration_NonConsolidatedMember1200466000JPY
Reversal of allowance for doubtful accounts eiCurrentYearDuration_NonConsolidatedMember－JPY
Gain on reversal of subscription rights to shares eiPrior1YearDuration_NonConsolidatedMember6888000JPY
Gain on reversal of subscription rights to shares eiCurrentYearDuration_NonConsolidatedMember－JPY
Extraordinary incomePrior1YearDuration_NonConsolidatedMember1207355000JPY
Extraordinary incomeCurrentYearDuration_NonConsolidatedMember31808000JPY
Impairment loss elPrior1YearDuration_NonConsolidatedMember72407000JPY
Impairment loss elCurrentYearDuration_NonConsolidatedMember33408000JPY
Loss on valuation of investment securities elPrior1YearDuration_NonConsolidatedMember991587000JPY
Loss on valuation of investment securities elCurrentYearDuration_NonConsolidatedMember361353000JPY
Loss on extinguishment of tie in shares elPrior1YearDuration_NonConsolidatedMember1193240000JPY
Loss on extinguishment of tie in shares elCurrentYearDuration_NonConsolidatedMember－JPY
Extraordinary lossPrior1YearDuration_NonConsolidatedMember2257235000JPY
Extraordinary lossCurrentYearDuration_NonConsolidatedMember394762000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember-1824113000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember-455576000JPY
Income taxes currentPrior1YearDuration_NonConsolidatedMember3780000JPY
Income taxes currentCurrentYearDuration_NonConsolidatedMember2440000JPY
Income taxes deferredPrior1YearDuration_NonConsolidatedMember－JPY
Income taxes deferredCurrentYearDuration_NonConsolidatedMember-160335000JPY
Income taxesPrior1YearDuration_NonConsolidatedMember3780000JPY
Income taxesCurrentYearDuration_NonConsolidatedMember-157895000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember-1827893000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember-297680000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalStockMember14857000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember704849000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember892359000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalSurplusMember1597208000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember2284000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember666177000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsMember668462000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_TreasuryStockMember-10351000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ShareholdersEquityMember2270176000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-137449000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember-137449000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember-137449000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-1827893000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember-1827893000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember-1827893000JPY
Purchase of treasury stockPrior1YearDuration_NonConsolidatedMember_TreasuryStockMember-0JPY

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 · 11 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 2023-12-31mismatch
statement vs summary · total assetsnon_consolidated 2024-12-31pass