Annual report
4255.TEDINET S100VHF9
Period2024-01-01 → 2024-12-31
Filed2025-03-27
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 78
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.3bn | 2024-01-01 → 2024-12-31 | Standalone | Net sales |
| Revenue | ¥3.8bn | 2023-01-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥4.3bn | 2022-01-01 → 2022-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.5bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.3bn | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥68m | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Operating income | −¥544m | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Ordinary income | −¥63m | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | −¥554m | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | −¥210m | 2022-01-01 → 2022-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥120m | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥61m | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥66m | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Profit before tax | −¥758m | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Net income | −¥69m | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | −¥764m | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | −¥488m | 2022-01-01 → 2022-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥109m | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥66m | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.7bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥2.4bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥3.0bn | at 2022-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.2bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.7bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.3bn | at 2024-12-31 | Standalone | Liabilities |
| Total liabilities | ¥1.9bn | at 2023-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥354m | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥423m | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥1.2bn | at 2022-12-31d | Standalone | Net assets |
| Net assets / equity | ¥1.7bn | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥481m | at 2020-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2024-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2023-12-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.6bn | at 2024-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2023-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2022-12-31d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2021-12-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥599m | at 2020-12-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥225m | 2024-01-01 → 2024-12-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥267m | 2023-01-01 → 2023-12-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥189m | 2022-01-01 → 2022-12-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥275m | 2021-01-01 → 2021-12-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥24m | 2020-01-01 → 2020-12-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥131m | 2024-01-01 → 2024-12-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥28m | 2023-01-01 → 2023-12-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥345m | 2022-01-01 → 2022-12-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥128m | 2021-01-01 → 2021-12-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥163m | 2020-01-01 → 2020-12-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥21m | 2024-01-01 → 2024-12-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥29m | 2023-01-01 → 2023-12-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥56m | 2022-01-01 → 2022-12-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.3bn | 2021-01-01 → 2021-12-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥607m | 2020-01-01 → 2020-12-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-33.33 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-368.38 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-237.37 | 2022-01-01 → 2022-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-59.78 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-40.19 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥170.26 | at 2024-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥204 | at 2023-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥572.65 | at 2022-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥838.39 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-302.08 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 13.3% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.9% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.5% | at 2022-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.6% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.9% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 2,081,455 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,075,955 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,073,555 | at 2022-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,021,355 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 893,000 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 124 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 142 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 115 | at 2022-12-31d | Standalone | Number of employees |
| Employees | 95 | at 2021-12-31d | Standalone | Number of employees |
| Employees | 76 | at 2020-12-31d | Standalone | Number 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 · 26
| Segment | Item | Period | Value |
|---|---|---|---|
| Digital Marketing Businessreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥10m |
| Digital Marketing Businessreportable segment | employees | at 2024-12-31 | 25 pure |
| Digital Marketing Businessreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥1.1bn |
| Digital Marketing Businessreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥1.1bn |
| Digital Marketing Businessreportable segment | segment profit | 2024-01-01 → 2024-12-31 | −¥126m |
| Fan Business Platformreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥36m |
| Fan Business Platformreportable segment | employees | at 2024-12-31 | 44 pure |
| Fan Business Platformreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥3.2bn |
| Fan Business Platformreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥3.2bn |
| Fan Business Platformreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥57m |
| —segment total | depreciation | 2024-01-01 → 2024-12-31 | ¥47m |
| —segment total | revenue | 2024-01-01 → 2024-12-31 | ¥4.3bn |
| —segment total | revenue external | 2024-01-01 → 2024-12-31 | ¥4.3bn |
| —segment total | segment profit | 2024-01-01 → 2024-12-31 | −¥68m |
| Digital Marketing Businessreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥12m |
| Digital Marketing Businessreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥1.1bn |
| Digital Marketing Businessreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥1.1bn |
| Digital Marketing Businessreportable segment | segment profit | 2023-01-01 → 2023-12-31 | −¥207m |
| Fan Business Platformreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥28m |
| Fan Business Platformreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥2.7bn |
| Fan Business Platformreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥2.7bn |
| Fan Business Platformreportable segment | segment profit | 2023-01-01 → 2023-12-31 | −¥337m |
| —segment total | depreciation | 2023-01-01 → 2023-12-31 | ¥39m |
| —segment total | revenue | 2023-01-01 → 2023-12-31 | ¥3.8bn |
| —segment total | revenue external | 2023-01-01 → 2023-12-31 | ¥3.8bn |
| —segment total | segment profit | 2023-01-01 → 2023-12-31 | −¥544m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 935
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held number of units individuals and others | CurrentYearInstant_OrdinaryShareMember | 11677 | |
| Number of shares held number of units total | CurrentYearInstant_OrdinaryShareMember | 20802 | |
| Number of shares held shares less than one unit | CurrentYearInstant_OrdinaryShareMember | 1255 | |
| Percentage of shareholdings national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Percentage of shareholdings financial institutions | CurrentYearInstant_OrdinaryShareMember | 0.0001 | |
| Percentage of shareholdings financial service providers | CurrentYearInstant_OrdinaryShareMember | 0.0592 | |
| Percentage of shareholdings other corporations | CurrentYearInstant_OrdinaryShareMember | 0.3610 | |
| Percentage of shareholdings foreigners other than individuals | CurrentYearInstant_OrdinaryShareMember | 0.0174 | |
| Percentage of shareholdings foreign individuals | CurrentYearInstant_OrdinaryShareMember | 0.0008 | |
| Percentage of shareholdings individuals and others | CurrentYearInstant_OrdinaryShareMember | 0.5614 | |
| Number of shares held | CurrentYearInstant_No1MajorShareholdersMember | 419000 | |
| Shareholding ratio | CurrentYearInstant_No1MajorShareholdersMember | 0.2013 | |
| Number of shares held | CurrentYearInstant_No2MajorShareholdersMember | 113970 | |
| Shareholding ratio | CurrentYearInstant_No2MajorShareholdersMember | 0.0548 | |
| Number of shares held | CurrentYearInstant_No3MajorShareholdersMember | 112200 | |
| Shareholding ratio | CurrentYearInstant_No3MajorShareholdersMember | 0.0539 | |
| Number of shares held | CurrentYearInstant_No4MajorShareholdersMember | 110884 | |
| Shareholding ratio | CurrentYearInstant_No4MajorShareholdersMember | 0.0533 | |
| Number of shares held | CurrentYearInstant_No5MajorShareholdersMember | 98400 | |
| Shareholding ratio | CurrentYearInstant_No5MajorShareholdersMember | 0.0473 | |
| Number of shares held | CurrentYearInstant_No6MajorShareholdersMember | 89250 | |
| Shareholding ratio | CurrentYearInstant_No6MajorShareholdersMember | 0.0429 | |
| Number of shares held | CurrentYearInstant_No7MajorShareholdersMember | 82000 | |
| Shareholding ratio | CurrentYearInstant_No7MajorShareholdersMember | 0.0394 | |
| Number of shares held | CurrentYearInstant_No8MajorShareholdersMember | 71200 | |
| Shareholding ratio | CurrentYearInstant_No8MajorShareholdersMember | 0.0342 | |
| Number of shares held | CurrentYearInstant_No9MajorShareholdersMember | 71200 | |
| Shareholding ratio | CurrentYearInstant_No9MajorShareholdersMember | 0.0342 | |
| Number of shares held | CurrentYearInstant_No10MajorShareholdersMember | 60606 | |
| Shareholding ratio | CurrentYearInstant_No10MajorShareholdersMember | 0.0291 | |
| Number of shares held | CurrentYearInstant | 1228710 | |
| Shareholding ratio | CurrentYearInstant | 0.5904 | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 2080200 | |
| Number of voting rights issued shares voting rights | CurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 20802 | |
| Number of shares issued shares voting rights | CurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember | 1255 | |
| Number of shares issued shares voting rights | CurrentYearInstant | 2081455 | |
| Number of voting rights issued shares voting rights | CurrentYearInstant | 20802 | |
| Number of male directors and other officers | FilingDateInstant | 8 | |
| Number of female directors and other officers | FilingDateInstant | 1 | |
| Ratio of female directors and other officers | FilingDateInstant | 0.111 | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E37105-000TairaMasatoMember | 531200 | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E37105-000ShimokawaHirokiMember | 107000 | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E37105-000NozawaToshimichiMember | 107600 | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E37105-000TakishimaTomokiMember | － | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E37105-000AitaYoshihiroMember | 1000 |
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 identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |