Tokyo Tape
Sign in
← Gala

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
Other iaCurrentYearInstant42201000JPY
Intangible assetsPrior1YearInstant511324000JPY
Intangible assetsCurrentYearInstant42201000JPY
Investment securitiesPrior1YearInstant250000JPY
Investment securitiesCurrentYearInstant243000JPY
Lease and guarantee depositsPrior1YearInstant65719000JPY
Lease and guarantee depositsCurrentYearInstant25506000JPY
Long term prepaid expensesPrior1YearInstant208175000JPY
Long term prepaid expensesCurrentYearInstant217872000JPY
Deferred tax assetsPrior1YearInstant288684000JPY
Deferred tax assetsCurrentYearInstant401686000JPY
Other ioaPrior1YearInstant－JPY
Other ioaCurrentYearInstant85000JPY
Investments and other assetsPrior1YearInstant562829000JPY
Investments and other assetsCurrentYearInstant645394000JPY
Noncurrent assetsPrior1YearInstant1634668000JPY
Noncurrent assetsCurrentYearInstant2826554000JPY
AssetsPrior1YearInstant3355843000JPY
AssetsCurrentYearInstant4366200000JPY
Accounts payable tradePrior1YearInstant3321000JPY
Accounts payable tradeCurrentYearInstant3378000JPY
Short term loans payablePrior1YearInstant270000000JPY
Short term loans payableCurrentYearInstant1229266000JPY
Current portion of long term loans payablePrior1YearInstant15623000JPY
Current portion of long term loans payableCurrentYearInstant19205000JPY
Accounts payable otherPrior1YearInstant173614000JPY
Accounts payable otherCurrentYearInstant198282000JPY
Accrued expensesPrior1YearInstant82095000JPY
Accrued expensesCurrentYearInstant54430000JPY
Advances receivedPrior1YearInstant66800000JPY
Advances receivedCurrentYearInstant178511000JPY
Unearned revenuePrior1YearInstant128333000JPY
Unearned revenueCurrentYearInstant99000000JPY
Income taxes payablePrior1YearInstant5914000JPY
Income taxes payableCurrentYearInstant17822000JPY
Provision for reward clPrior1YearInstant20446000JPY
Provision for reward clCurrentYearInstant36011000JPY
Provision for bonusesPrior1YearInstant820000JPY
Provision for bonusesCurrentYearInstant266000JPY
Provision for loss on contract clPrior1YearInstant－JPY
Provision for loss on contract clCurrentYearInstant23386000JPY
Provision for surcharge clPrior1YearInstant－JPY
Provision for surcharge clCurrentYearInstant64950000JPY
Other clPrior1YearInstant29165000JPY
Other clCurrentYearInstant70404000JPY
Current liabilitiesPrior1YearInstant796134000JPY
Current liabilitiesCurrentYearInstant1994916000JPY
Long term loans payablePrior1YearInstant51179000JPY
Long term loans payableCurrentYearInstant99480000JPY
Long term unearned revenuePrior1YearInstant260385000JPY

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