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 |
|---|---|---|---|
| Other ca | CurrentYearInstant | 81907000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -53000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant | -165000 | JPY |
| Current assets | Prior1YearInstant | 4555670000 | JPY |
| Current assets | CurrentYearInstant | 4765858000 | JPY |
| Buildings | Prior1YearInstant | 5777000 | JPY |
| Buildings | CurrentYearInstant | 5777000 | JPY |
| Accumulated depreciation buildings | Prior1YearInstant | -3904000 | JPY |
| Accumulated depreciation buildings | CurrentYearInstant | -5427000 | JPY |
| Buildings net | Prior1YearInstant | 1872000 | JPY |
| Buildings net | CurrentYearInstant | 350000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 46701000 | JPY |
| Tools furniture and fixtures | CurrentYearInstant | 8240000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -46701000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentYearInstant | -8240000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | － | JPY |
| Tools furniture and fixtures net | CurrentYearInstant | － | JPY |
| Property plant and equipment | Prior1YearInstant | 1872000 | JPY |
| Property plant and equipment | CurrentYearInstant | 350000 | JPY |
| Other ia | Prior1YearInstant | 6719000 | JPY |
| Other ia | CurrentYearInstant | 5226000 | JPY |
| Intangible assets | Prior1YearInstant | 6719000 | JPY |
| Intangible assets | CurrentYearInstant | 5226000 | JPY |
| Investment securities | Prior1YearInstant | 91332000 | JPY |
| Investment securities | CurrentYearInstant | 66166000 | JPY |
| Deferred tax assets | Prior1YearInstant | 135194000 | JPY |
| Deferred tax assets | CurrentYearInstant | 86174000 | JPY |
| Other ioa | Prior1YearInstant | 17928000 | JPY |
| Other ioa | CurrentYearInstant | 19267000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -412000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -1301000 | JPY |
| Investments and other assets | Prior1YearInstant | 244043000 | JPY |
| Investments and other assets | CurrentYearInstant | 170306000 | JPY |
| Noncurrent assets | Prior1YearInstant | 252635000 | JPY |
| Noncurrent assets | CurrentYearInstant | 175882000 | JPY |
| Assets | Prior1YearInstant | 4808306000 | JPY |
| Assets | CurrentYearInstant | 4941740000 | JPY |
| Accounts payable other | Prior1YearInstant | 319606000 | JPY |
| Accounts payable other | CurrentYearInstant | 347300000 | JPY |
| Income taxes payable | Prior1YearInstant | 8878000 | JPY |
| Income taxes payable | CurrentYearInstant | 15185000 | JPY |
| Unearned revenue | Prior1YearInstant | 241288000 | JPY |
| Unearned revenue | CurrentYearInstant | 106186000 | JPY |
| Provision for bonuses | Prior1YearInstant | 71958000 | JPY |
| Provision for bonuses | CurrentYearInstant | 84954000 | JPY |
| Other cl | Prior1YearInstant | 161474000 | JPY |
| Other cl | CurrentYearInstant | 167008000 | JPY |
| Current liabilities | Prior1YearInstant | 803206000 | JPY |
| Current liabilities | CurrentYearInstant | 720636000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 4097000 | 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 |