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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
MetricValuePeriodScopeSource row
Revenue¥2.4bn2024-01-01 → 2024-12-31Cons.Net sales
Revenue¥1.5bn2023-04-01 → 2023-12-31Cons.Net sales
Operating income−¥448m2024-01-01 → 2024-12-31Cons.Operating income
Operating income−¥296m2023-04-01 → 2023-12-31Cons.Operating income
Ordinary income−¥358m2024-01-01 → 2024-12-31Cons.Ordinary income
Ordinary income−¥262m2023-04-01 → 2023-12-31Cons.Ordinary income
Profit before tax−¥845m2024-01-01 → 2024-12-31Cons.Income before income taxes
Profit before tax−¥265m2023-04-01 → 2023-12-31Cons.Income before income taxes
Net income (owners)−¥908m2024-01-01 → 2024-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥230m2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income−¥735m2024-01-01 → 2024-12-31Cons.Profit loss
Net income−¥271m2023-04-01 → 2023-12-31Cons.Profit loss
Total assets¥4.4bnat 2024-12-31Cons.Assets
Total assets¥3.4bnat 2023-12-31Cons.Assets
Total liabilities¥2.6bnat 2024-12-31Cons.Liabilities
Total liabilities¥1.3bnat 2023-12-31Cons.Liabilities
Net assets / equity¥1.8bnat 2024-12-31Cons.Net assets
Net assets / equity¥2.0bnat 2023-12-31Cons.Net assets
Cash and deposits¥807mat 2024-12-31Cons.Cash and deposits
Cash and deposits¥1.3bnat 2023-12-31Cons.Cash and deposits
Cash & equivalents¥517mat 2024-12-31Cons.Cash and cash equivalents
Cash & equivalents¥933mat 2023-12-31Cons.Cash and cash equivalents
Operating cash flow−¥299m2024-01-01 → 2024-12-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥131m2023-04-01 → 2023-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.7bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥831m2023-04-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Financing cash flow¥1.6bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥21m2023-04-01 → 2023-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥-33.72024-01-01 → 2024-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-9.22023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
Net assets per share¥34.55at 2024-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥63.92at 2023-12-31Cons.Net assets per share (5-year summary)
Equity ratio22.2%at 2024-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio47.7%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
ROE-70.7%2024-01-01 → 2024-12-31Cons.Rate of return on equity (5-year summary)
ROE-13.5%2023-04-01 → 2023-12-31Cons.Rate of return on equity (5-year summary)
Employees93at 2024-12-31Cons.Number of employees
Employees110at 2023-12-31Cons.Number of employees
Revenue¥55m2024-01-01 → 2024-12-31StandaloneNet sales
Revenue¥35m2023-04-01 → 2023-12-31StandaloneNet sales
Operating income−¥482m2024-01-01 → 2024-12-31StandaloneOperating income
Operating income−¥180m2023-04-01 → 2023-12-31StandaloneOperating income
Ordinary income−¥423m2024-01-01 → 2024-12-31StandaloneOrdinary income
Ordinary income−¥161m2023-04-01 → 2023-12-31StandaloneOrdinary income
Profit before tax−¥1.7bn2024-01-01 → 2024-12-31StandaloneIncome before income taxes
Profit before tax−¥217m2023-04-01 → 2023-12-31StandaloneIncome before income taxes
Net income−¥1.7bn2024-01-01 → 2024-12-31StandaloneProfit loss
Net income−¥218m2023-04-01 → 2023-12-31StandaloneProfit loss
Total assets¥2.3bnat 2024-12-31StandaloneAssets
Total assets¥1.4bnat 2023-12-31StandaloneAssets
Total liabilities¥2.1bnat 2024-12-31StandaloneLiabilities
Total liabilities¥15mat 2023-12-31StandaloneLiabilities
Net assets / equity¥220mat 2024-12-31StandaloneNet assets
Net assets / equity¥1.4bnat 2023-12-31StandaloneNet assets
Cash and deposits¥68mat 2024-12-31StandaloneCash and deposits
Cash and deposits¥317mat 2023-12-31StandaloneCash and deposits
EPS (basic)¥-62.552024-01-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-8.692023-04-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥7.86at 2024-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥53.92at 2023-12-31StandaloneNet assets per share (5-year summary)
Equity ratio9.5%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio96.8%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
ROE-214.6%2024-01-01 → 2024-12-31StandaloneRate of return on equity (5-year summary)
ROE-14.9%2023-04-01 → 2023-12-31StandaloneRate of return on equity (5-year summary)
Shares issued28,024,900at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued25,035,700at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Employees5at 2024-12-31StandaloneNumber of employees
Employees5at 2023-12-31StandaloneNumber 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
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-01-01 → 2024-12-31−¥54m
Reconciling Itemsreconcilingrevenue intersegment2024-01-01 → 2024-12-31−¥54m
Reconciling Itemsreconcilingsegment assetsat 2024-12-31−¥1.0bn
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-12-31−¥55m
Japanreportable segmentcapex2024-01-01 → 2024-12-31¥1.6bn
Japanreportable segmentemployeesat 2024-12-3119 pure
Japanreportable segmentrevenue2024-01-01 → 2024-12-31¥95m
Japanreportable segmentrevenue external2024-01-01 → 2024-12-31¥61m
Japanreportable segmentrevenue intersegment2024-01-01 → 2024-12-31¥34m
Japanreportable segmentsegment assetsat 2024-12-31¥2.9bn
Japanreportable segmentsegment profit2024-01-01 → 2024-12-31−¥621m
Koreareportable segmentcapex2024-01-01 → 2024-12-31¥89m
Koreareportable segmentemployeesat 2024-12-3174 pure
Koreareportable segmentrevenue2024-01-01 → 2024-12-31¥2.3bn
Koreareportable segmentrevenue external2024-01-01 → 2024-12-31¥2.3bn
Koreareportable segmentrevenue intersegment2024-01-01 → 2024-12-31¥20m
Koreareportable segmentsegment assetsat 2024-12-31¥2.5bn
Koreareportable segmentsegment profit2024-01-01 → 2024-12-31¥228m
—segment totalcapex2024-01-01 → 2024-12-31¥1.7bn
—segment totalrevenue2024-01-01 → 2024-12-31¥2.4bn
—segment totalrevenue external2024-01-01 → 2024-12-31¥2.4bn
—segment totalrevenue intersegment2024-01-01 → 2024-12-31¥54m
—segment totalsegment assetsat 2024-12-31¥5.4bn
—segment totalsegment profit2024-01-01 → 2024-12-31−¥393m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥35m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥35m
Reconciling Itemsreconcilingsegment assetsat 2023-12-31¥101m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥22m
Japanreportable segmentcapex2023-04-01 → 2023-12-31¥187m
Japanreportable segmentrevenue2023-04-01 → 2023-12-31¥48m
Japanreportable segmentrevenue external2023-04-01 → 2023-12-31¥29m
Japanreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥19m
Japanreportable segmentsegment assetsat 2023-12-31¥1.3bn
Japanreportable segmentsegment profit2023-04-01 → 2023-12-31−¥294m
Koreareportable segmentcapex2023-04-01 → 2023-12-31¥8m
Koreareportable segmentrevenue2023-04-01 → 2023-12-31¥1.5bn
Koreareportable segmentrevenue external2023-04-01 → 2023-12-31¥1.5bn
Koreareportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥17m
Koreareportable segmentsegment assetsat 2023-12-31¥2.0bn
Koreareportable segmentsegment profit2023-04-01 → 2023-12-31¥20m
—segment totalcapex2023-04-01 → 2023-12-31¥195m
—segment totalrevenue2023-04-01 → 2023-12-31¥1.5bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥1.5bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥35m
—segment totalsegment assetsat 2023-12-31¥3.3bn
—segment totalsegment profit2023-04-01 → 2023-12-31−¥274m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,458
ItemContextValueUnit
Disclosure of sustainability related financial information (text)FilingDateInstantText · Plus
Governance (text)FilingDateInstantText · Plus
Risk management (text)FilingDateInstantText · Plus
Strategy (text)FilingDateInstantText · Plus
Policy on development of human resources and internal environment strategy (text)FilingDateInstantText · Plus
Metrics and targets (text)FilingDateInstantText · Plus
Description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics metrics and targets (text)FilingDateInstantText · Plus
Business risks (text)FilingDateInstantText · Plus
Material matters relating to going concern etc business risks (text)FilingDateInstantText · Plus
Management analysis of financial position operating results and cash flows (text)FilingDateInstantText · Plus
Critical contracts for operation (text)FilingDateInstantText · Plus
Research and development activities (text)FilingDateInstantText · Plus
Overview of capital expenditures etc (text)FilingDateInstantText · Plus
Major facilities (text)FilingDateInstantText · Plus
Planned additions retirements etc of facilities (text)FilingDateInstantText · Plus
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所スタンダード市場
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)単元株式数は100株であります。
Details of employee share option program (text)FilingDateInstantText · Plus
Description of rights plan (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Shareholding by shareholder category (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)Megazone Cloud Corporation（常任代理人リーディング証券株式会社）
Address major shareholdersCurrentYearInstant_No1MajorShareholdersMemberText · Plus
Name major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)菊川　曉
Address major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)東京都港区
Name major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)楽天証券株式会社
Address major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)東京都港区南青山２丁目６－21
Name major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)株式会社SBI証券
Address major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)東京都港区六本木１丁目６－１
Name major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)KSD-MIRAE ASSET SECURITIES(CLIENT)（常任代理人シティバンク、エヌ・エイ東京支店）
Address major shareholdersCurrentYearInstant_No5MajorShareholdersMemberText · Plus
Name major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)井上　博幸
Address major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)大分県大分市
Name major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)auカブコム証券株式会社
Address major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)東京都千代田区霞が関３丁目２－５
Name major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)KOREA SECURITIES DEPOSITORY-SAMSUNG（常任代理人シティバンク、エヌ・エイ東京支店）
Address major shareholdersCurrentYearInstant_No8MajorShareholdersMemberText · Plus
Name major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)見城　新
Address major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)静岡県沼津市
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)株式会社証券ジャパン
Address major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)東京中央区日本橋茅場町１丁目２－18
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－

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 identityconsolidated 2023-12-31pass rounding
balance sheet identityconsolidated 2024-12-31pass rounding
balance sheet identitynon_consolidated 2023-12-31pass rounding
balance sheet identitynon_consolidated 2024-12-31pass
dei present pass
period resolution partial
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net assetsconsolidated 2024-12-31pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · net assetsnon_consolidated 2024-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-12-31pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2024-01-01/2024-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2024-01-01/2024-12-31pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-12-31pass
statement vs summary · revenuenon_consolidated 2024-01-01/2024-12-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsconsolidated 2024-12-31pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass
statement vs summary · total assetsnon_consolidated 2024-12-31pass