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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
MetricValuePeriodScopeSource row
Revenue¥4.3bn2024-01-01 → 2024-12-31StandaloneNet sales
Revenue¥3.8bn2023-01-01 → 2023-12-31StandaloneNet sales
Revenue¥4.3bn2022-01-01 → 2022-12-31dStandaloneNet sales (5-year summary)
Revenue¥3.5bn2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Revenue¥2.3bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Operating income−¥68m2024-01-01 → 2024-12-31StandaloneOperating income
Operating income−¥544m2023-01-01 → 2023-12-31StandaloneOperating income
Ordinary income−¥63m2024-01-01 → 2024-12-31StandaloneOrdinary income
Ordinary income−¥554m2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income−¥210m2022-01-01 → 2022-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥120m2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥61m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥66m2024-01-01 → 2024-12-31StandaloneIncome before income taxes
Profit before tax−¥758m2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Net income−¥69m2024-01-01 → 2024-12-31StandaloneProfit loss
Net income−¥764m2023-01-01 → 2023-12-31StandaloneProfit loss
Net income−¥488m2022-01-01 → 2022-12-31dStandaloneNet income loss (5-year summary)
Net income−¥109m2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Net income−¥66m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Total assets¥2.7bnat 2024-12-31StandaloneAssets
Total assets¥2.4bnat 2023-12-31StandaloneAssets
Total assets¥3.0bnat 2022-12-31dStandaloneTotal assets (5-year summary)
Total assets¥3.2bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥1.7bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥2.3bnat 2024-12-31StandaloneLiabilities
Total liabilities¥1.9bnat 2023-12-31StandaloneLiabilities
Net assets / equity¥354mat 2024-12-31StandaloneNet assets
Net assets / equity¥423mat 2023-12-31StandaloneNet assets
Net assets / equity¥1.2bnat 2022-12-31dStandaloneNet assets
Net assets / equity¥1.7bnat 2021-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥481mat 2020-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.6bnat 2024-12-31StandaloneCash and deposits
Cash and deposits¥1.5bnat 2023-12-31StandaloneCash and deposits
Cash & equivalents¥1.6bnat 2024-12-31StandaloneCash and cash equivalents
Cash & equivalents¥1.5bnat 2023-12-31StandaloneCash and cash equivalents
Cash & equivalents¥1.8bnat 2022-12-31dStandaloneCash and cash equivalents
Cash & equivalents¥2.0bnat 2021-12-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥599mat 2020-12-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥225m2024-01-01 → 2024-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥267m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥189m2022-01-01 → 2022-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥275m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥24m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥131m2024-01-01 → 2024-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥28m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥345m2022-01-01 → 2022-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥128m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥163m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥21m2024-01-01 → 2024-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥29m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥56m2022-01-01 → 2022-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.3bn2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥607m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-33.332024-01-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-368.382023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-237.372022-01-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-59.782021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-40.192020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥170.26at 2024-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥204at 2023-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥572.65at 2022-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥838.39at 2021-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥-302.08at 2020-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio13.3%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio17.9%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio39.5%at 2022-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio52.6%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio27.9%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Shares issued2,081,455at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,075,955at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,073,555at 2022-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,021,355at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued893,000at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees124at 2024-12-31StandaloneNumber of employees
Employees142at 2023-12-31StandaloneNumber of employees
Employees115at 2022-12-31dStandaloneNumber of employees
Employees95at 2021-12-31dStandaloneNumber of employees
Employees76at 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 · 26
SegmentItemPeriodValue
Digital Marketing Businessreportable segmentdepreciation2024-01-01 → 2024-12-31¥10m
Digital Marketing Businessreportable segmentemployeesat 2024-12-3125 pure
Digital Marketing Businessreportable segmentrevenue2024-01-01 → 2024-12-31¥1.1bn
Digital Marketing Businessreportable segmentrevenue external2024-01-01 → 2024-12-31¥1.1bn
Digital Marketing Businessreportable segmentsegment profit2024-01-01 → 2024-12-31−¥126m
Fan Business Platformreportable segmentdepreciation2024-01-01 → 2024-12-31¥36m
Fan Business Platformreportable segmentemployeesat 2024-12-3144 pure
Fan Business Platformreportable segmentrevenue2024-01-01 → 2024-12-31¥3.2bn
Fan Business Platformreportable segmentrevenue external2024-01-01 → 2024-12-31¥3.2bn
Fan Business Platformreportable segmentsegment profit2024-01-01 → 2024-12-31¥57m
—segment totaldepreciation2024-01-01 → 2024-12-31¥47m
—segment totalrevenue2024-01-01 → 2024-12-31¥4.3bn
—segment totalrevenue external2024-01-01 → 2024-12-31¥4.3bn
—segment totalsegment profit2024-01-01 → 2024-12-31−¥68m
Digital Marketing Businessreportable segmentdepreciation2023-01-01 → 2023-12-31¥12m
Digital Marketing Businessreportable segmentrevenue2023-01-01 → 2023-12-31¥1.1bn
Digital Marketing Businessreportable segmentrevenue external2023-01-01 → 2023-12-31¥1.1bn
Digital Marketing Businessreportable segmentsegment profit2023-01-01 → 2023-12-31−¥207m
Fan Business Platformreportable segmentdepreciation2023-01-01 → 2023-12-31¥28m
Fan Business Platformreportable segmentrevenue2023-01-01 → 2023-12-31¥2.7bn
Fan Business Platformreportable segmentrevenue external2023-01-01 → 2023-12-31¥2.7bn
Fan Business Platformreportable segmentsegment profit2023-01-01 → 2023-12-31−¥337m
—segment totaldepreciation2023-01-01 → 2023-12-31¥39m
—segment totalrevenue2023-01-01 → 2023-12-31¥3.8bn
—segment totalrevenue external2023-01-01 → 2023-12-31¥3.8bn
—segment totalsegment profit2023-01-01 → 2023-12-31−¥544m

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

All source rows · 935
ItemContextValueUnit
Operating incomePrior1YearDuration_NonConsolidatedMember-544183000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember-68333000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember18000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember128000JPY
Revenue advertising noiPrior1YearDuration_NonConsolidatedMember64000JPY
Revenue advertising noiCurrentYearDuration_NonConsolidatedMember1358000JPY
Consumption tax difference noiPrior1YearDuration_NonConsolidatedMember181000JPY
Consumption tax difference noiCurrentYearDuration_NonConsolidatedMember815000JPY
Foreign exchange gains noiPrior1YearDuration_NonConsolidatedMember－JPY
Foreign exchange gains noiCurrentYearDuration_NonConsolidatedMember349000JPY
Directors compensations refund noiPrior1YearDuration_NonConsolidatedMember2610000JPY
Directors compensations refund noiCurrentYearDuration_NonConsolidatedMember－JPY
Miscellaneous income noiPrior1YearDuration_NonConsolidatedMember－JPY
Miscellaneous income noiCurrentYearDuration_NonConsolidatedMember6138000JPY
Other noiPrior1YearDuration_NonConsolidatedMember183000JPY
Other noiCurrentYearDuration_NonConsolidatedMember1029000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember3058000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember9819000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember672000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember214000JPY
Foreign exchange losses noePrior1YearDuration_NonConsolidatedMember293000JPY
Foreign exchange losses noeCurrentYearDuration_NonConsolidatedMember－JPY
Provision of allowance for doubtful accounts noePrior1YearDuration_NonConsolidatedMember11775000JPY
Provision of allowance for doubtful accounts noeCurrentYearDuration_NonConsolidatedMember－JPY
Non operating commission fee noePrior1YearDuration_NonConsolidatedMember－JPY
Non operating commission fee noeCurrentYearDuration_NonConsolidatedMember2000000JPY
Miscellaneous loss noePrior1YearDuration_NonConsolidatedMember－JPY
Miscellaneous loss noeCurrentYearDuration_NonConsolidatedMember2520000JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember12741000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember4735000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember-553866000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember-63249000JPY
Gain on sales of noncurrent assets eiPrior1YearDuration_NonConsolidatedMember－JPY
Gain on sales of noncurrent assets eiCurrentYearDuration_NonConsolidatedMember2761000JPY
Gain on reversal of subscription rights to shares eiPrior1YearDuration_NonConsolidatedMember1573000JPY
Gain on reversal of subscription rights to shares eiCurrentYearDuration_NonConsolidatedMember－JPY
Extraordinary incomePrior1YearDuration_NonConsolidatedMember1573000JPY
Extraordinary incomeCurrentYearDuration_NonConsolidatedMember2761000JPY
Impairment loss elPrior1YearDuration_NonConsolidatedMember11041000JPY
Impairment loss elCurrentYearDuration_NonConsolidatedMember4126000JPY
Special investgation expencses elPrior1YearDuration_NonConsolidatedMember191434000JPY
Special investgation expencses elCurrentYearDuration_NonConsolidatedMember－JPY
Loss on retirement of noncurrent assets elPrior1YearDuration_NonConsolidatedMember－JPY
Loss on retirement of noncurrent assets elCurrentYearDuration_NonConsolidatedMember1040000JPY
Other elPrior1YearDuration_NonConsolidatedMember2765000JPY
Other elCurrentYearDuration_NonConsolidatedMember－JPY
Extraordinary lossPrior1YearDuration_NonConsolidatedMember205240000JPY
Extraordinary lossCurrentYearDuration_NonConsolidatedMember5167000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember-757533000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember-65655000JPY

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 rounding
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