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 |
|---|---|---|---|
| Proceeds from long term loans payable fin cf | Prior1YearDuration | － | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 68000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -12193000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -16117000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | Prior1YearDuration | － | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | CurrentYearDuration | 550012000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | Prior1YearDuration | 4954000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | CurrentYearDuration | 15467000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | 20761000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | 1576628000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 34973000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | -5348000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | -906528000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | -415334000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1839156000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 932628000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 932628000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 517293000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 7 | |
| Merchandise | Prior1YearInstant | 784000 | JPY |
| Merchandise | CurrentYearInstant | 663000 | JPY |
| Raw materials | Prior1YearInstant | 2951000 | JPY |
| Raw materials | CurrentYearInstant | 3603000 | JPY |
| Directors compensations sga | Prior1YearDuration | 234055000 | JPY |
| Directors compensations sga | CurrentYearDuration | 233301000 | JPY |
| Salaries and allowances sga | Prior1YearDuration | 323323000 | JPY |
| Salaries and allowances sga | CurrentYearDuration | 407942000 | JPY |
| Provision for reward sga | Prior1YearDuration | 6237000 | JPY |
| Provision for reward sga | CurrentYearDuration | 16379000 | JPY |
| Provision for bonuses sga | Prior1YearDuration | -622000 | JPY |
| Provision for bonuses sga | CurrentYearDuration | -283000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration | 41100000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration | 36830000 | JPY |
| Commission fee sga | Prior1YearDuration | 159251000 | JPY |
| Commission fee sga | CurrentYearDuration | 273745000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YearDuration | 32000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYearDuration | 267000 | JPY |
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | Prior1YearDuration | － | JPY |
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | CurrentYearDuration | 17748000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E05114-000JapanReportableSegmentsMember | 28965000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E05114-000KoreaReportableSegmentsMember | 1468966000 | JPY |
| Revenues from external customers | Prior1YearDuration_ReportableSegmentsMember | 1497932000 | JPY |
| Revenues from external customers | Prior1YearDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YearDuration | 1497932000 | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E05114-000JapanReportableSegmentsMember | 18729000 | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E05114-000KoreaReportableSegmentsMember | 16522000 | JPY |
| Transactions with other segments | Prior1YearDuration_ReportableSegmentsMember | 35252000 | JPY |
| Transactions with other segments | Prior1YearDuration_ReconcilingItemsMember | -35252000 | JPY |
| Transactions with other segments | Prior1YearDuration | － | JPY |
| Net sales | Prior1YearDuration_jpcrp030000-asr_E05114-000JapanReportableSegmentsMember | 47695000 | 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 |