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 |
|---|---|---|---|
| Number of shareholders total | CurrentYearInstant_OrdinaryShareMember | 5156 | |
| Number of shares held number of units national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shares held number of units financial institutions | CurrentYearInstant_OrdinaryShareMember | 6994 | |
| Number of shares held number of units financial service providers | CurrentYearInstant_OrdinaryShareMember | 19624 | |
| Number of shares held number of units other corporations | CurrentYearInstant_OrdinaryShareMember | 2017 | |
| Number of shares held number of units foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 5702 | |
| Number of shares held number of units foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 348 | |
| Number of shares held number of units individuals and others | CurrentYearInstant_OrdinaryShareMember | 246871 | |
| Number of shares held number of units total | CurrentYearInstant_OrdinaryShareMember | 281556 | |
| Number of shares held shares less than one unit | CurrentYearInstant_OrdinaryShareMember | 4400 | |
| Percentage of shareholdings national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Percentage of shareholdings financial institutions | CurrentYearInstant_OrdinaryShareMember | 0.0248 | |
| Percentage of shareholdings financial service providers | CurrentYearInstant_OrdinaryShareMember | 0.0696 | |
| Percentage of shareholdings other corporations | CurrentYearInstant_OrdinaryShareMember | 0.0071 | |
| Percentage of shareholdings foreigners other than individuals | CurrentYearInstant_OrdinaryShareMember | 0.0202 | |
| Percentage of shareholdings foreign individuals | CurrentYearInstant_OrdinaryShareMember | 0.0012 | |
| Percentage of shareholdings individuals and others | CurrentYearInstant_OrdinaryShareMember | 0.8766 | |
| Number of shares held | CurrentYearInstant_No1MajorShareholdersMember | 13696700 | |
| Shareholding ratio | CurrentYearInstant_No1MajorShareholdersMember | 0.4977 | |
| Number of shares held | CurrentYearInstant_No2MajorShareholdersMember | 2698000 | |
| Shareholding ratio | CurrentYearInstant_No2MajorShareholdersMember | 0.0980 | |
| Number of shares held | CurrentYearInstant_No3MajorShareholdersMember | 876011 | |
| Shareholding ratio | CurrentYearInstant_No3MajorShareholdersMember | 0.0318 | |
| Number of shares held | CurrentYearInstant_No4MajorShareholdersMember | 526400 | |
| Shareholding ratio | CurrentYearInstant_No4MajorShareholdersMember | 0.0191 | |
| Number of shares held | CurrentYearInstant_No5MajorShareholdersMember | 492800 | |
| Shareholding ratio | CurrentYearInstant_No5MajorShareholdersMember | 0.0179 | |
| Number of shares held | CurrentYearInstant_No6MajorShareholdersMember | 271100 | |
| Shareholding ratio | CurrentYearInstant_No6MajorShareholdersMember | 0.0098 | |
| Number of shares held | CurrentYearInstant_No7MajorShareholdersMember | 256100 | |
| Shareholding ratio | CurrentYearInstant_No7MajorShareholdersMember | 0.0093 | |
| Number of shares held | CurrentYearInstant_No8MajorShareholdersMember | 245400 | |
| Shareholding ratio | CurrentYearInstant_No8MajorShareholdersMember | 0.0089 | |
| Number of shares held | CurrentYearInstant_No9MajorShareholdersMember | 210200 | |
| Shareholding ratio | CurrentYearInstant_No9MajorShareholdersMember | 0.0076 | |
| Number of shares held | CurrentYearInstant_No10MajorShareholdersMember | 188500 | |
| Shareholding ratio | CurrentYearInstant_No10MajorShareholdersMember | 0.0068 | |
| Number of shares held | CurrentYearInstant | 19461211 | |
| Shareholding ratio | CurrentYearInstant | 0.7071 | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 640500 | |
| Number of shares issued shares voting rights | CurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 27515100 | |
| Number of voting rights issued shares voting rights | CurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 275151 | |
| Number of shares issued shares voting rights | CurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember | 4400 | |
| Number of shares issued shares voting rights | CurrentYearInstant | 28160000 | |
| Number of voting rights issued shares voting rights | CurrentYearInstant | 275151 | |
| Number of shares held in own name treasury shares etc | CurrentYearInstant_Row1Member | 640500 |
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 |