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 |
|---|---|---|---|
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YearDuration | -1834702000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | CurrentYearDuration | -1631723000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior4YearInstant | 14080864000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior3YearInstant | 16899990000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior2YearInstant | 21340076000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1YearInstant | 20873416000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | CurrentYearInstant | 23730478000 | JPY |
| Number of employees | Prior4YearInstant | 1224 | |
| Number of employees | Prior3YearInstant | 1251 | |
| Number of employees | Prior2YearInstant | 1602 | |
| Number of employees | Prior1YearInstant | 1735 | |
| Number of employees | CurrentYearInstant | 1800 | |
| Average number of temporary workers | Prior4YearInstant | － | |
| Average number of temporary workers | Prior3YearInstant | － | |
| Average number of temporary workers | Prior2YearInstant | － | |
| Average number of temporary workers | Prior1YearInstant | 405 | |
| Average number of temporary workers | CurrentYearInstant | 272 | |
| Operating revenue1 (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 2765909000 | JPY |
| Operating revenue1 (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 3899443000 | JPY |
| Operating revenue1 (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 5494812000 | JPY |
| Operating revenue1 (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 6853704000 | JPY |
| Operating revenue1 (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 5236153000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 904042000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 1870437000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 4364140000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 5123199000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 3466848000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | -60203000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 1029897000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 3673348000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 4826991000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 3271689000 | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 2125384000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 2125384000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 18428003000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 18428003000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 18430173000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 138916500 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 138916500 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 211079654 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 211079654 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 211389654 | |
| Net assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 11068271000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 11861578000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 53982437000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 57128688000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 59198323000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 14995971000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 16192735000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 57463089000 | 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 |