Annual report
6054.TEDINET S100VGRK
Period2024-01-01 → 2024-12-31
Filed2025-03-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 143
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.3bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥5.7bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥4.8bn | 2022-01-01 → 2022-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.2bn | 2021-01-01 → 2021-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.1bn | 2020-01-01 → 2020-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥109m | 2024-01-01 → 2024-12-31 | Cons. | Operating income |
| Operating income | ¥485m | 2023-01-01 → 2023-12-31 | Cons. | Operating income |
| Ordinary income | ¥261m | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥649m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥438m | 2022-01-01 → 2022-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥916m | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.0bn | 2020-01-01 → 2020-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥284m | 2024-01-01 → 2024-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥741m | 2023-01-01 → 2023-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥197m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥716m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥538m | 2022-01-01 → 2022-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥944m | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.1bn | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥216m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss |
| Net income | ¥716m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss |
| Total assets | ¥4.9bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥4.8bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥4.5bn | at 2022-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥3.9bn | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥4.2bn | at 2020-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥735m | at 2024-12-31 | Cons. | Liabilities |
| Total liabilities | ¥827m | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.2bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥4.0bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.4bn | at 2022-12-31d | Cons. | Net assets |
| Net assets / equity | ¥3.1bn | at 2021-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥3.6bn | at 2020-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.9bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.6bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.9bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.6bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.6bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2021-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.0bn | at 2020-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥264m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥731m | 2022-01-01 → 2022-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥361m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥2.0bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥24m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥89m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥129m | 2022-01-01 → 2022-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥19m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥12m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥10m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥5m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥5m | 2022-01-01 → 2022-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥15m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥198m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥7.18 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.12 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.6 | 2022-01-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-34.43 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-39.27 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥152.21 | at 2024-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥145.2 | at 2023-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥122.42 | at 2022-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥113.02 | at 2021-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥132.62 | at 2020-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 84.8% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.8% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.1% | at 2022-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.0% | at 2021-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.2% | at 2020-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 4.8% | 2024-01-01 → 2024-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 19.5% | 2023-01-01 → 2023-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 16.7% | 2022-01-01 → 2022-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -28.0% | 2021-01-01 → 2021-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -25.4% | 2020-01-01 → 2020-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 245 | at 2024-12-31 | Cons. | Number of employees |
| Employees | 225 | at 2023-12-31 | Cons. | Number of employees |
| Employees | 207 | at 2022-12-31d | Cons. | Number of employees |
| Employees | 243 | at 2021-12-31d | Cons. | Number of employees |
| Employees | 280 | at 2020-12-31d | Cons. | Number of employees |
| Revenue | ¥6.2bn | 2024-01-01 → 2024-12-31 | Standalone | Net sales |
| Revenue | ¥5.5bn | 2023-01-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥4.7bn | 2022-01-01 → 2022-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.1bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.0bn | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥74m | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Operating income | ¥485m | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Ordinary income | ¥230m | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥654m | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥445m | 2022-01-01 → 2022-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥917m | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.0bn | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥253m | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥745m | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Net income | ¥178m | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | ¥716m | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | ¥538m | 2022-01-01 → 2022-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥944m | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥1.1bn | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥4.9bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥4.8bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥4.4bn | at 2022-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.8bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.2bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥703m | at 2024-12-31 | Standalone | Liabilities |
| Total liabilities | ¥785m | at 2023-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥4.2bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥4.0bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥3.4bn | at 2022-12-31d | Standalone | Net assets |
| Net assets / equity | ¥3.1bn | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.6bn | at 2020-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.9bn | at 2024-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.6bn | at 2023-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥6.48 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.12 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.6 | 2022-01-01 → 2022-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-34.43 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-39.27 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥151.5 | at 2024-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥145.2 | at 2023-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥122.42 | at 2022-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥113.02 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥132.62 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 85.6% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.5% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.0% | at 2022-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.2% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.0% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 4.4% | 2024-01-01 → 2024-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 19.5% | 2023-01-01 → 2023-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 16.7% | 2022-01-01 → 2022-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -28.0% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -25.4% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 28,160,000 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 28,160,000 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 28,160,000 | at 2022-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 28,160,000 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 28,148,800 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 235 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 212 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 195 | at 2022-12-31d | Standalone | Number of employees |
| Employees | 236 | at 2021-12-31d | Standalone | Number of employees |
| Employees | 273 | at 2020-12-31d | 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 · 2
| Segment | Item | Period | Value |
|---|---|---|---|
| Internet Media Businessreportable segment | employees | at 2024-12-31 | 245 pure |
| Internet Media Businessreportable segment | employees | at 2024-12-31 | 235 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,161
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in operating activities | CurrentYearDuration | 264488000 | JPY |
| Proceeds from distribution of investment in partnerships inv cf | Prior1YearDuration | 3908000 | JPY |
| Proceeds from distribution of investment in partnerships inv cf | CurrentYearDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 94020000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 23760000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -1680000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | － | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -7464000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | － | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | 88785000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | 23760000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -14700000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -9800000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 9800000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | － | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -4900000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -9800000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 87178000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 278449000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 3560051000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 3647229000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 3647229000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 3925678000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 1 | |
| Accumulated depreciation ppe by group | Prior1YearInstant | -50606000 | JPY |
| Accumulated depreciation ppe by group | CurrentYearInstant | -13667000 | JPY |
| Advertising expenses sga | Prior1YearDuration | 1885868000 | JPY |
| Advertising expenses sga | CurrentYearDuration | 1933358000 | JPY |
| Salaries and allowances sga | Prior1YearDuration | 1209394000 | JPY |
| Salaries and allowances sga | CurrentYearDuration | 1357949000 | JPY |
| Commission fee sga | Prior1YearDuration | 501871000 | JPY |
| Commission fee sga | CurrentYearDuration | 554241000 | JPY |
| Provision for bonuses sga | Prior1YearDuration | 68111000 | JPY |
| Provision for bonuses sga | CurrentYearDuration | 81588000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YearDuration | -291000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYearDuration | 1239000 | JPY |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 3621454000 | JPY |
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 3862748000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 531619000 | JPY |
| Accounts receivable trade | CurrentYearInstant_NonConsolidatedMember | 551445000 | JPY |
| Real estate for sale | Prior1YearInstant_NonConsolidatedMember | 294999000 | JPY |
| Real estate for sale | CurrentYearInstant_NonConsolidatedMember | 195198000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 40382000 | JPY |
| Prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 67169000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 25280000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 28134000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -53000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant_NonConsolidatedMember | -165000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 4513682000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 4704530000 | 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 · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| 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 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 |