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Annual report

5616.TEDINET S100VJ02
Period2024-01-01 → 2024-12-31
Filed2025-03-31
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 74
MetricValuePeriodScopeSource row
Revenue¥1.0bn2024-01-01 → 2024-12-31StandaloneNet sales
Revenue¥957m2023-01-01 → 2023-12-31StandaloneNet sales
Revenue¥636m2022-01-01 → 2022-12-31dStandaloneNet sales (5-year summary)
Revenue¥445m2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Revenue¥279m2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Operating income−¥161m2024-01-01 → 2024-12-31StandaloneOperating income
Operating income−¥230m2023-01-01 → 2023-12-31StandaloneOperating income
Ordinary income−¥160m2024-01-01 → 2024-12-31StandaloneOrdinary income
Ordinary income−¥182m2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income−¥321m2022-01-01 → 2022-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥565m2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥434m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥160m2024-01-01 → 2024-12-31StandaloneIncome before income taxes
Profit before tax−¥182m2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Net income−¥164m2024-01-01 → 2024-12-31StandaloneProfit loss
Net income−¥183m2023-01-01 → 2023-12-31StandaloneProfit loss
Net income−¥322m2022-01-01 → 2022-12-31dStandaloneNet income loss (5-year summary)
Net income−¥568m2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Net income−¥458m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Total assets¥1.0bnat 2024-12-31StandaloneAssets
Total assets¥1.3bnat 2023-12-31StandaloneAssets
Total assets¥684mat 2022-12-31dStandaloneTotal assets (5-year summary)
Total assets¥606mat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥1.1bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥697mat 2024-12-31StandaloneLiabilities
Total liabilities¥841mat 2023-12-31StandaloneLiabilities
Net assets / equity¥346mat 2024-12-31StandaloneNet assets
Net assets / equity¥450mat 2023-12-31StandaloneNet assets
Net assets / equity¥133mat 2022-12-31dStandaloneNet assets
Net assets / equity¥164mat 2021-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥727mat 2020-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥543mat 2024-12-31StandaloneCash and deposits
Cash and deposits¥883mat 2023-12-31StandaloneCash and deposits
Cash & equivalents¥543mat 2024-12-31StandaloneCash and cash equivalents
Cash & equivalents¥883mat 2023-12-31StandaloneCash and cash equivalents
Cash & equivalents¥400mat 2022-12-31dStandaloneCash and cash equivalents
Cash & equivalents¥322mat 2021-12-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥250m2024-01-01 → 2024-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥242m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥313m2022-01-01 → 2022-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥616m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥89m2024-01-01 → 2024-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥2m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥12m2022-01-01 → 2022-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥60,0002024-01-01 → 2024-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥722m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥403m2022-01-01 → 2022-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥3m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-67.922024-01-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-103.142023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-204.792022-01-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-363.142021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-95,141.272020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥143.22at 2024-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥191.17at 2023-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥79.24at 2022-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥103.58at 2021-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥117,300.67at 2020-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio33.2%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio34.8%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio19.3%at 2022-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio26.9%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio65.7%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Shares issued2,415,550at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,353,050at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,670at 2022-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued6,289at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued6,189at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees37at 2024-12-31StandaloneNumber of employees
Employees39at 2023-12-31StandaloneNumber of employees
Employees37at 2022-12-31dStandaloneNumber of employees
Employees40at 2021-12-31dStandaloneNumber of employees
Employees28at 2020-12-31dStandaloneNumber 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.

All source rows · 799
ItemContextValueUnit
Address major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)東京都港区南青山五丁目３番10号フロムファーストビル306
Name major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)小　橋　正　次　郎
Address major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)岡山県岡山市北区
Name major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)高　橋　博　之
Address major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)岩手県花巻市
Name major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)株式会社丸井グループ
Address major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)東京都中野区中野四丁目３番２号
Name major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)大　塚　泰　造
Address major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)京都府京都市中京区
Name major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)本　間　勇　輝
Address major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)長野県北佐久郡御代田町
Name major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)永　田　暁　彦
Address major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)千葉県長生郡長生村
Name major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)株式会社リバネス
Address major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)東京都新宿区下宮比町１番４号飯田橋御幸ビル５階
Name major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)株式会社電通グループ
Address major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)東京都港区東新橋一丁目８番１号
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)株式会社オレンジページ
Address major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)東京都港区三田一丁目４番28号
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMemberText · Plus
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember－
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
Information about officers (text)FilingDateInstantText · Plus
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39162-000TakahashiHiroyukiMember
Original text (Japanese)代表取締役社長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39162-000TakahashiHiroyukiMember
Original text (Japanese)高橋　博之
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39162-000TakahashiHiroyukiMember1974-07-31
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E39162-000TakahashiHiroyukiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39162-000TakahashiHiroyukiMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39162-000GondoHirokiMember
Original text (Japanese)代表取締役副社長兼事業統括部門長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39162-000GondoHirokiMember
Original text (Japanese)権藤　裕樹
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39162-000GondoHirokiMember1994-10-27
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E39162-000GondoHirokiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39162-000GondoHirokiMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39162-000OtsukaTaizoMember
Original text (Japanese)取締役コーポレート部門長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39162-000OtsukaTaizoMember
Original text (Japanese)大塚　泰造
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39162-000OtsukaTaizoMember1977-03-27
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E39162-000OtsukaTaizoMemberText · Plus

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 · 13 of 13 passed
balance sheet identitynon_consolidated 2023-12-31pass
balance sheet identitynon_consolidated 2024-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · net assetsnon_consolidated 2024-12-31pass
statement vs summary · operating cash flownon_consolidated 2023-01-01/2023-12-31pass
statement vs summary · operating cash flownon_consolidated 2024-01-01/2024-12-31pass
statement vs summary · revenuenon_consolidated 2023-01-01/2023-12-31pass
statement vs summary · revenuenon_consolidated 2024-01-01/2024-12-31pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass
statement vs summary · total assetsnon_consolidated 2024-12-31pass