Annual report
4777.TEDINET S100VJ8N
Period2024-01-01 → 2024-12-31
Filed2025-03-31
StandardJapan GAAP
ConsolidatedYes
Data checks21 of 22 passed
Key figures · 68
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.4bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥1.5bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Operating income | −¥448m | 2024-01-01 → 2024-12-31 | Cons. | Operating income |
| Operating income | −¥296m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Ordinary income | −¥358m | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥262m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥845m | 2024-01-01 → 2024-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥265m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥908m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥230m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥735m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss |
| Net income | −¥271m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Total assets | ¥4.4bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥3.4bn | at 2023-12-31 | Cons. | Assets |
| Total liabilities | ¥2.6bn | at 2024-12-31 | Cons. | Liabilities |
| Total liabilities | ¥1.3bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.8bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.0bn | at 2023-12-31 | Cons. | Net assets |
| Cash and deposits | ¥807m | at 2024-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥517m | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥933m | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥299m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥131m | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.7bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥831m | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.6bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥21m | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-33.7 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-9.2 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥34.55 | at 2024-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥63.92 | at 2023-12-31 | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 22.2% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.7% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -70.7% | 2024-01-01 → 2024-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -13.5% | 2023-04-01 → 2023-12-31 | Cons. | Rate of return on equity (5-year summary) |
| Employees | 93 | at 2024-12-31 | Cons. | Number of employees |
| Employees | 110 | at 2023-12-31 | Cons. | Number of employees |
| Revenue | ¥55m | 2024-01-01 → 2024-12-31 | Standalone | Net sales |
| Revenue | ¥35m | 2023-04-01 → 2023-12-31 | Standalone | Net sales |
| Operating income | −¥482m | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Operating income | −¥180m | 2023-04-01 → 2023-12-31 | Standalone | Operating income |
| Ordinary income | −¥423m | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | −¥161m | 2023-04-01 → 2023-12-31 | Standalone | Ordinary income |
| Profit before tax | −¥1.7bn | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Profit before tax | −¥217m | 2023-04-01 → 2023-12-31 | Standalone | Income before income taxes |
| Net income | −¥1.7bn | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | −¥218m | 2023-04-01 → 2023-12-31 | Standalone | Profit loss |
| Total assets | ¥2.3bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥1.4bn | at 2023-12-31 | Standalone | Assets |
| Total liabilities | ¥2.1bn | at 2024-12-31 | Standalone | Liabilities |
| Total liabilities | ¥15m | at 2023-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥220m | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥1.4bn | at 2023-12-31 | Standalone | Net assets |
| Cash and deposits | ¥68m | at 2024-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥317m | at 2023-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-62.55 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-8.69 | 2023-04-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥7.86 | at 2024-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥53.92 | at 2023-12-31 | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 9.5% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 96.8% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -214.6% | 2024-01-01 → 2024-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -14.9% | 2023-04-01 → 2023-12-31 | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 28,024,900 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 25,035,700 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Employees | 5 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 5 | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-12-31 | −¥54m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-12-31 | −¥54m |
| Reconciling Itemsreconciling | segment assets | at 2024-12-31 | −¥1.0bn |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-12-31 | −¥55m |
| Japanreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥1.6bn |
| Japanreportable segment | employees | at 2024-12-31 | 19 pure |
| Japanreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥95m |
| Japanreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥61m |
| Japanreportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥34m |
| Japanreportable segment | segment assets | at 2024-12-31 | ¥2.9bn |
| Japanreportable segment | segment profit | 2024-01-01 → 2024-12-31 | −¥621m |
| Koreareportable segment | capex | 2024-01-01 → 2024-12-31 | ¥89m |
| Koreareportable segment | employees | at 2024-12-31 | 74 pure |
| Koreareportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥2.3bn |
| Koreareportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥2.3bn |
| Koreareportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥20m |
| Koreareportable segment | segment assets | at 2024-12-31 | ¥2.5bn |
| Koreareportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥228m |
| —segment total | capex | 2024-01-01 → 2024-12-31 | ¥1.7bn |
| —segment total | revenue | 2024-01-01 → 2024-12-31 | ¥2.4bn |
| —segment total | revenue external | 2024-01-01 → 2024-12-31 | ¥2.4bn |
| —segment total | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥54m |
| —segment total | segment assets | at 2024-12-31 | ¥5.4bn |
| —segment total | segment profit | 2024-01-01 → 2024-12-31 | −¥393m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥35m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥35m |
| Reconciling Itemsreconciling | segment assets | at 2023-12-31 | ¥101m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥22m |
| Japanreportable segment | capex | 2023-04-01 → 2023-12-31 | ¥187m |
| Japanreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥48m |
| Japanreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥29m |
| Japanreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥19m |
| Japanreportable segment | segment assets | at 2023-12-31 | ¥1.3bn |
| Japanreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥294m |
| Koreareportable segment | capex | 2023-04-01 → 2023-12-31 | ¥8m |
| Koreareportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥1.5bn |
| Koreareportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥1.5bn |
| Koreareportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥17m |
| Koreareportable segment | segment assets | at 2023-12-31 | ¥2.0bn |
| Koreareportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥20m |
| —segment total | capex | 2023-04-01 → 2023-12-31 | ¥195m |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥1.5bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥1.5bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥35m |
| —segment total | segment assets | at 2023-12-31 | ¥3.3bn |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | −¥274m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,458
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)監査法人Ks Lab. | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)堤 淳 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)横山 裕昭 | |
| Key audit matters consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)Gala Lab Corp.における繰延税金資産の回収可能性 | |
| Reference kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)【注記事項】重要な会計上の見積り | |
| Description including reason kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Auditors response kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Short description kam consolidated | FilingDateInstant_Row2Member | Original text (Japanese)ROAD101 Co., Ltd.ののれんの評価 | |
| Reference kam consolidated | FilingDateInstant_Row2Member | Original text (Japanese)【注記事項】重要な会計上の見積り | |
| Description including reason kam consolidated (text) | FilingDateInstant_Row2Member | Text · Plus | |
| Reference2 kam consolidated | FilingDateInstant_Row2Member | Original text (Japanese)【注記事項】（連結損益計算書関係） | |
| Auditors response kam consolidated (text) | FilingDateInstant_Row2Member | Text · Plus | |
| Other information consolidated (text) | FilingDateInstant | Text · Plus | |
| Fee related information consolidated (text) | FilingDateInstant | Text · Plus | |
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)監査法人Ks Lab. | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)堤 淳 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)横山 裕昭 | |
| Key audit matters non consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam non consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)関係会社に対する投資及び金銭債権の評価 | |
| Reference kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)【注記事項】重要な会計上の見積り | |
| Description including reason kam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Auditors response kam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Other information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Fee related information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior4YearDuration | 985413000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration | 600958000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration | 3207780000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 1497932000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration | 2350908000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration | 213390000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration | -220339000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration | 400787000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -262323000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration | -358089000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior4YearDuration | 217287000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior3YearDuration | -186142000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior2YearDuration | 330643000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -230422000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYearDuration | -907980000 | JPY |
| Comprehensive income (5-year summary) | Prior4YearDuration | 199663000 | JPY |
| Comprehensive income (5-year summary) | Prior3YearDuration | -260981000 | JPY |
| Comprehensive income (5-year summary) | Prior2YearDuration | 511371000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -250628000 | JPY |
| Comprehensive income (5-year summary) | CurrentYearDuration | -750146000 | 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 · 21 of 22 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | partial |
| statement vs summary · net assets | pass |
| 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 |