Annual report
4449.TEDINET S100VHEK
Period2024-01-01 → 2024-12-31
Filed2025-03-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 152
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.6bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥7.2bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥4.7bn | 2022-01-01 → 2022-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.7bn | 2021-01-01 → 2021-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.1bn | 2020-01-01 → 2020-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.7bn | 2024-01-01 → 2024-12-31 | Cons. | Operating income |
| Operating income | ¥1.3bn | 2023-01-01 → 2023-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.6bn | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥352m | 2022-01-01 → 2022-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥248m | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2020-01-01 → 2020-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥76m | 2024-01-01 → 2024-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥534m | 2023-01-01 → 2023-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥510m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥129m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥10m | 2022-01-01 → 2022-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥150m | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥752m | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥510m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss |
| Net income | ¥124m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss |
| Total assets | ¥41.2bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥22.2bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥19.8bn | at 2022-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥18.9bn | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥6.2bn | at 2020-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥32.9bn | at 2024-12-31 | Cons. | Liabilities |
| Total liabilities | ¥13.9bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥8.3bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥8.3bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥8.1bn | at 2022-12-31d | Cons. | Net assets |
| Net assets / equity | ¥7.8bn | at 2021-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥4.4bn | at 2020-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.0bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.1bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥11.0bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.1bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.0bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.0bn | at 2021-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.3bn | at 2020-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥3.6bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥3.7bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥424m | 2022-01-01 → 2022-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥313m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥921m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.5bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.0bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.4bn | 2022-01-01 → 2022-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.5bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥887m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥11.0bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥102m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥64m | 2022-01-01 → 2022-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥11.0bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥63m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-17.33 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.43 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.38 | 2022-01-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.49 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.47 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥3.97 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥0.27 | 2022-01-01 → 2022-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥5.2 | 2021-01-01 → 2021-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥26.33 | 2020-01-01 → 2020-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥257.61 | at 2024-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥271.2 | at 2023-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥267.6 | at 2022-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥265.13 | at 2021-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥161.12 | at 2020-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 18.5% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.0% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.5% | at 2022-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.3% | at 2021-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.0% | at 2020-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -6.5% | 2024-01-01 → 2024-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.6% | 2023-01-01 → 2023-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 0.1% | 2022-01-01 → 2022-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.5% | 2021-01-01 → 2021-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 19.1% | 2020-01-01 → 2020-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 585 | at 2024-12-31 | Cons. | Number of employees |
| Employees | 316 | at 2023-12-31 | Cons. | Number of employees |
| Employees | 257 | at 2022-12-31d | Cons. | Number of employees |
| Employees | 210 | at 2021-12-31d | Cons. | Number of employees |
| Employees | 137 | at 2020-12-31d | Cons. | Number of employees |
| Revenue | ¥7.6bn | 2024-01-01 → 2024-12-31 | Standalone | Net sales |
| Revenue | ¥5.9bn | 2023-01-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥3.8bn | 2022-01-01 → 2022-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.2bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.1bn | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥2.6bn | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Operating income | ¥1.8bn | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Ordinary income | ¥2.3bn | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.8bn | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥590m | 2022-01-01 → 2022-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥505m | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥175m | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.0bn | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Net income | −¥516m | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | ¥627m | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | ¥45m | 2022-01-01 → 2022-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥391m | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥797m | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥33.9bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥21.8bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥19.0bn | at 2022-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥18.3bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥6.3bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥25.1bn | at 2024-12-31 | Standalone | Liabilities |
| Total liabilities | ¥12.7bn | at 2023-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥8.8bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥9.2bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥8.5bn | at 2022-12-31d | Standalone | Net assets |
| Net assets / equity | ¥8.1bn | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥4.4bn | at 2020-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥6.2bn | at 2024-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.0bn | at 2023-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-17.53 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.46 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.56 | 2022-01-01 → 2022-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.29 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.17 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥19.5 | 2023-01-01 → 2023-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥1.34 | 2022-01-01 → 2022-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥13.53 | 2021-01-01 → 2021-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥27.9 | 2020-01-01 → 2020-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥10 | 2024-01-01 → 2024-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥284.73 | at 2024-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥300.55 | at 2023-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥280.35 | at 2022-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥276.03 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥163.77 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 24.9% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.5% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.0% | at 2022-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.5% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.5% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -6.0% | 2024-01-01 → 2024-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.4% | 2023-01-01 → 2023-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.6% | 2022-01-01 → 2022-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.3% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 20.0% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 29,636,602 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 29,399,302 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 29,153,102 | at 2022-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 28,767,102 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 26,962,600 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 275 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 230 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 187 | at 2022-12-31d | Standalone | Number of employees |
| Employees | 171 | at 2021-12-31d | Standalone | Number of employees |
| Employees | 135 | 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 · 1
| Segment | Item | Period | Value |
|---|---|---|---|
| E Gift Platform Businessreportable segment | employees | at 2024-12-31 | 585 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,287
| Item | Context | Value | Unit |
|---|---|---|---|
| Total changes of items during the period | CurrentYearDuration_ShareholdersEquityMember | -426000000 | JPY |
| Net assets | CurrentYearInstant_CapitalStockMember | 3248000000 | JPY |
| Net assets | CurrentYearInstant_CapitalSurplusMember | 3235000000 | JPY |
| Net assets | CurrentYearInstant_RetainedEarningsMember | 1008000000 | JPY |
| Net assets | CurrentYearInstant_TreasuryStockMember | -0 | JPY |
| Net assets | CurrentYearInstant_ShareholdersEquityMember | 7492000000 | JPY |
| Net assets | Prior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 78000000 | JPY |
| Net assets | Prior1YearInstant_ForeignCurrencyTranslationAdjustmentMember | -25000000 | JPY |
| Net assets | Prior1YearInstant_ValuationAndTranslationAdjustmentsMember | 53000000 | JPY |
| Net assets | Prior1YearInstant_SubscriptionRightsToSharesMember | 332000000 | JPY |
| Net assets | Prior1YearInstant_NonControllingInterestsMember | － | JPY |
| Net assets | Prior1YearInstant | 8305000000 | JPY |
| Issuance of new shares | CurrentYearDuration | 83000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYearDuration | -510000000 | JPY |
| Purchase of treasury stock | CurrentYearDuration | － | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 34000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember | 53000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | 88000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_SubscriptionRightsToSharesMember | 289000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonControllingInterestsMember | 25000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration | 403000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 34000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember | 53000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | 88000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_SubscriptionRightsToSharesMember | 289000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonControllingInterestsMember | 25000000 | JPY |
| Total changes of items during the period | CurrentYearDuration | -23000000 | JPY |
| Net assets | CurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 113000000 | JPY |
| Net assets | CurrentYearInstant_ForeignCurrencyTranslationAdjustmentMember | 28000000 | JPY |
| Net assets | CurrentYearInstant_ValuationAndTranslationAdjustmentsMember | 141000000 | JPY |
| Net assets | CurrentYearInstant_SubscriptionRightsToSharesMember | 622000000 | JPY |
| Net assets | CurrentYearInstant_NonControllingInterestsMember | 25000000 | JPY |
| Net assets | CurrentYearInstant | 8282000000 | JPY |
| Income before income taxes | Prior1YearDuration | 534000000 | JPY |
| Income before income taxes | CurrentYearDuration | 76000000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 170000000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 218000000 | JPY |
| Amortization of goodwill ope cf | Prior1YearDuration | 223000000 | JPY |
| Amortization of goodwill ope cf | CurrentYearDuration | 234000000 | JPY |
| Gain on reversal of subscription rights to shares ope cf | Prior1YearDuration | -23000000 | JPY |
| Gain on reversal of subscription rights to shares ope cf | CurrentYearDuration | -15000000 | JPY |
| Share based compensation expenses ope cf | Prior1YearDuration | 67000000 | JPY |
| Share based compensation expenses ope cf | CurrentYearDuration | 72000000 | JPY |
| Loss on valuation of investment securities ope cf | Prior1YearDuration | 727000000 | JPY |
| Loss on valuation of investment securities ope cf | CurrentYearDuration | 264000000 | JPY |
| Loss gain on investments in partnership ope cf | Prior1YearDuration | 35000000 | JPY |
| Loss gain on investments in partnership ope cf | CurrentYearDuration | 36000000 | JPY |
| Impairment loss ope cf | Prior1YearDuration | － | JPY |
| Impairment loss ope cf | CurrentYearDuration | 1250000000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -4000000 | 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 · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
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| statement vs summary · net assets | pass |
| 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 |