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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
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsOtherMember
Original text (Japanese)権利内容に何ら限定のない当社における標準となる株式
Description issued shares voting rightsCurrentYearInstant_SharesLessThanOneUnitMember－
Treasury shares etc (text)FilingDateInstantText · Plus
Classes of shares etc (text)FilingDateInstantText · Plus
Acquisitions by resolution of shareholders meeting (text)FilingDateInstantText · Plus
Acquisitions by resolution of board of directors meeting (text)FilingDateInstantText · Plus
Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text)FilingDateInstantText · Plus
Disposals or holding of acquired treasury shares (text)FilingDateInstantText · Plus
Dividend policy (text)FilingDateInstantText · Plus
Overview of corporate governance (text)FilingDateInstantText · Plus
Corporate governance company with corporate auditors (text)FilingDateInstantText · Plus
Basic policy regarding control of company (text)FilingDateInstantText · Plus
Information about officers (text)FilingDateInstantText · Plus
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05114-000KimHyunsuMember
Original text (Japanese)代表取締役グループCEO
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05114-000KimHyunsuMember
Original text (Japanese)キム　ヒョンス
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05114-000KimHyunsuMember1980-09-05
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E05114-000KimHyunsuMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05114-000KimHyunsuMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05114-000KikugawaSatoruMember
Original text (Japanese)取締役会長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05114-000KikugawaSatoruMember
Original text (Japanese)菊川　曉
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05114-000KikugawaSatoruMember1965-07-04
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E05114-000KikugawaSatoruMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05114-000KikugawaSatoruMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05114-000KimJiyeMember
Original text (Japanese)取締役CSO
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05114-000KimJiyeMember
Original text (Japanese)金　志芸
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05114-000KimJiyeMember1978-10-04
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E05114-000KimJiyeMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05114-000KimJiyeMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05114-000OkamotoYukiMember
Original text (Japanese)取締役CFO
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05114-000OkamotoYukiMember
Original text (Japanese)岡本　到
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05114-000OkamotoYukiMember1975-07-01
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E05114-000OkamotoYukiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05114-000OkamotoYukiMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05114-000PajotNicolasMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05114-000PajotNicolasMember
Original text (Japanese)パジョ　ニコラ
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05114-000PajotNicolasMember1977-05-24
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E05114-000PajotNicolasMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05114-000PajotNicolasMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05114-000HurHyunMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05114-000HurHyunMember
Original text (Japanese)ホウ　ヒョン
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05114-000HurHyunMember1977-10-10
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E05114-000HurHyunMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05114-000HurHyunMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05114-000WonDongyeonMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05114-000WonDongyeonMember
Original text (Japanese)ウォン　ドンヨン
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05114-000WonDongyeonMember1980-05-06
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E05114-000WonDongyeonMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05114-000WonDongyeonMember
Original text (Japanese)(注)３

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