Annual report
4293.TEDINET S100VGJB
Period2024-01-01 → 2024-12-31
Filed2025-03-26
StandardIFRS
ConsolidatedYes
Data checks19 of 20 passed
Key figures · 72
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥28.3bn | 2024-01-01 → 2024-12-31 | Cons. | Revenue2 IFRS |
| Revenue | ¥34.3bn | 2022-10-01 → 2023-12-31 | Cons. | Revenue2 IFRS |
| Operating income | ¥3.1bn | 2024-01-01 → 2024-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥4.9bn | 2022-10-01 → 2023-12-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥4.9bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥6.7bn | 2022-10-01 → 2023-12-31 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥5.5bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥4.3bn | 2022-10-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥5.5bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥4.3bn | 2022-10-01 → 2023-12-31 | Cons. | Profit loss IFRS |
| Total assets | ¥97.6bn | at 2024-12-31 | Cons. | Assets IFRS |
| Total assets | ¥93.6bn | at 2023-12-31 | Cons. | Assets IFRS |
| Total liabilities | ¥27.7bn | at 2024-12-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥27.9bn | at 2023-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥70.0bn | at 2024-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥65.7bn | at 2023-12-31 | Cons. | Equity IFRS |
| Equity (owners) | ¥69.9bn | at 2024-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥65.6bn | at 2023-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Cash & equivalents | ¥23.7bn | at 2024-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥20.9bn | at 2023-12-31 | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥3.7bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥3.8bn | 2022-10-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | ¥336m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥2.0bn | 2022-10-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥1.6bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥1.8bn | 2022-10-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥26.65 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥20.74 | 2022-10-01 → 2023-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥26.61 | 2024-01-01 → 2024-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥20.68 | 2022-10-01 → 2023-12-31 | Cons. | Diluted earnings loss per share IFRS |
| Net assets per share | ¥336.89 | at 2024-12-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥316.7 | at 2023-12-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 71.6% | at 2024-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 70.1% | at 2023-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| ROE | 8.2% | 2024-01-01 → 2024-12-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 6.7% | 2022-10-01 → 2023-12-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| Employees | 1,800 | at 2024-12-31 | Cons. | Number of employees |
| Employees | 1,735 | at 2023-12-31 | Cons. | Number of employees |
| Revenue | ¥5.2bn | 2024-01-01 → 2024-12-31 | Standalone | Operating revenue1 |
| Revenue | ¥6.9bn | 2022-10-01 → 2023-12-31 | Standalone | Operating revenue1 |
| Operating income | ¥2.1bn | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Operating income | ¥3.4bn | 2022-10-01 → 2023-12-31 | Standalone | Operating income |
| Ordinary income | ¥3.5bn | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥5.1bn | 2022-10-01 → 2023-12-31 | Standalone | Ordinary income |
| Profit before tax | ¥4.0bn | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥5.0bn | 2022-10-01 → 2023-12-31 | Standalone | Income before income taxes |
| Net income | ¥3.3bn | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | ¥4.8bn | 2022-10-01 → 2023-12-31 | Standalone | Profit loss |
| Total assets | ¥62.4bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥59.5bn | at 2023-12-31 | Standalone | Assets |
| Total liabilities | ¥3.2bn | at 2024-12-31 | Standalone | Liabilities |
| Total liabilities | ¥2.4bn | at 2023-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥59.2bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥57.1bn | at 2023-12-31 | Standalone | Net assets |
| Cash and deposits | ¥12.2bn | at 2024-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥9.1bn | at 2023-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥15.78 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.17 | 2022-10-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥15.76 | 2024-01-01 → 2024-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥23.12 | 2022-10-01 → 2023-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥31.35 | 2024-01-01 → 2024-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5.2 | 2022-10-01 → 2023-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥285.4 | at 2024-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥275.83 | at 2023-12-31 | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 94.9% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 96.0% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 5.6% | 2024-01-01 → 2024-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.7% | 2022-10-01 → 2023-12-31 | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 211,389,654 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 211,079,654 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Employees | 91 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 86 | at 2023-12-31 | 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 · 11
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-12-31 | −¥3.1bn |
| Digital Marketingreportable segment | employees | at 2024-12-31 | 1679 pure |
| Digital Marketingreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥6.4bn |
| Media Platformreportable segment | employees | at 2024-12-31 | 30 pure |
| Media Platformreportable segment | segment profit | 2024-01-01 → 2024-12-31 | −¥93m |
| —segment total | employees | at 2024-12-31 | 1709 pure |
| —segment total | segment profit | 2024-01-01 → 2024-12-31 | ¥6.3bn |
| Reconciling Itemsreconciling | segment profit | 2022-10-01 → 2023-12-31 | −¥3.3bn |
| Digital Marketingreportable segment | segment profit | 2022-10-01 → 2023-12-31 | ¥8.5bn |
| Media Platformreportable segment | segment profit | 2022-10-01 → 2023-12-31 | −¥107m |
| —segment total | segment profit | 2022-10-01 → 2023-12-31 | ¥8.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,602
| Item | Context | Value | Unit |
|---|---|---|---|
| Effect of exchange rate changes on cash and cash equivalents IFRS | CurrentYearDuration | 48864000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | Prior1YearDuration | -40223000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | CurrentYearDuration | 2430625000 | JPY |
| Cash and cash equivalents IFRS | Prior2YearInstant | 21340076000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 20873416000 | JPY |
| Increase decrease in cash and cash equivalents included in assets held for sale cf IFRS | Prior1YearDuration | -426437000 | JPY |
| Increase decrease in cash and cash equivalents included in assets held for sale cf IFRS | CurrentYearDuration | 426437000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 20873416000 | JPY |
| Cash and cash equivalents IFRS | CurrentYearInstant | 23730478000 | JPY |
| Revenue2 IFRS | Prior1YearDuration_jpcrp030000-asr_E05206-000DigitalMarketingReportableSegmentMember | 32111575000 | JPY |
| Revenue2 IFRS | Prior1YearDuration_jpcrp030000-asr_E05206-000MediaPlatformReportableSegmentMember | 2385939000 | JPY |
| Revenue2 IFRS | Prior1YearDuration_ReportableSegmentsMember | 34497514000 | JPY |
| Revenue2 IFRS | Prior1YearDuration_ReconcilingItemsMember | -230903000 | JPY |
| Revenue2 IFRS | Prior1YearDuration | 34266611000 | JPY |
| Segment profit loss IFRS | Prior1YearDuration_jpcrp030000-asr_E05206-000DigitalMarketingReportableSegmentMember | 8526919000 | JPY |
| Segment profit loss IFRS | Prior1YearDuration_jpcrp030000-asr_E05206-000MediaPlatformReportableSegmentMember | -106683000 | JPY |
| Segment profit loss IFRS | Prior1YearDuration_ReportableSegmentsMember | 8420236000 | JPY |
| Segment profit loss IFRS | Prior1YearDuration_ReconcilingItemsMember | -3328930000 | JPY |
| Segment profit loss IFRS | Prior1YearDuration | 5091306000 | JPY |
| Revenue2 IFRS | CurrentYearDuration_jpcrp030000-asr_E05206-000DigitalMarketingReportableSegmentMember | 26809736000 | JPY |
| Revenue2 IFRS | CurrentYearDuration_jpcrp030000-asr_E05206-000MediaPlatformReportableSegmentMember | 1702896000 | JPY |
| Revenue2 IFRS | CurrentYearDuration_ReportableSegmentsMember | 28512633000 | JPY |
| Revenue2 IFRS | CurrentYearDuration_ReconcilingItemsMember | -228424000 | JPY |
| Revenue2 IFRS | CurrentYearDuration | 28284209000 | JPY |
| Segment profit loss IFRS | CurrentYearDuration_jpcrp030000-asr_E05206-000DigitalMarketingReportableSegmentMember | 6356539000 | JPY |
| Segment profit loss IFRS | CurrentYearDuration_jpcrp030000-asr_E05206-000MediaPlatformReportableSegmentMember | -92683000 | JPY |
| Segment profit loss IFRS | CurrentYearDuration_ReportableSegmentsMember | 6263855000 | JPY |
| Segment profit loss IFRS | CurrentYearDuration_ReconcilingItemsMember | -3066878000 | JPY |
| Segment profit loss IFRS | CurrentYearDuration | 3196977000 | JPY |
| Segment profit loss IFRS | Prior1YearDuration | 5091306000 | JPY |
| Segment profit loss IFRS | CurrentYearDuration | 3196977000 | JPY |
| Amortization of intangible assets arising from acquisitions sga IFRS | Prior1YearDuration | 51023000 | JPY |
| Amortization of intangible assets arising from acquisitions sga IFRS | CurrentYearDuration | 40818000 | JPY |
| Share based compensation expenses sga IFRS | Prior1YearDuration | 38877000 | JPY |
| Share based compensation expenses sga IFRS | CurrentYearDuration | － | JPY |
| Other profit loss IFRS | Prior1YearDuration | -52273000 | JPY |
| Other profit loss IFRS | CurrentYearDuration | -26898000 | JPY |
| Finance income and expenses net IFRS | Prior1YearDuration | -147725000 | JPY |
| Finance income and expenses net IFRS | CurrentYearDuration | 135063000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | Prior1YearDuration | 1850739000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | CurrentYearDuration | 1465487000 | JPY |
| Gain on change in equity pl IFRS | Prior1YearDuration | － | JPY |
| Gain on change in equity pl IFRS | CurrentYearDuration | 467042000 | JPY |
| Impairment losses of investments accounted for using equity method pl IFRS | Prior1YearDuration | － | JPY |
| Impairment losses of investments accounted for using equity method pl IFRS | CurrentYearDuration | 329735000 | JPY |
| Profit loss before tax IFRS | Prior1YearDuration | 6652148000 | JPY |
| Profit loss before tax IFRS | CurrentYearDuration | 4867117000 | JPY |
| Buildings and accompanying facilities acquisition cost IFRS | Prior1YearInstant | 637620000 | JPY |
| Furniture and fixtures acquisition cost IFRS | Prior1YearInstant | 666545000 | JPY |
| Other components of property plant and equipment acquisition cost IFRS | Prior1YearInstant | 10066000 | JPY |
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 · 19 of 20 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | partial |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |