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Annual report

6177.TEDINET S100VI2R
Period2024-01-01 → 2024-12-31
Filed2025-03-28
StandardJapan GAAP
ConsolidatedNo
Data checks8 of 12 passed
Key figures · 120
MetricValuePeriodScopeSource row
Revenue¥994m2024-01-01 → 2024-12-31StandaloneNet sales
Revenue¥472m2023-01-01 → 2023-12-31StandaloneNet sales
Revenue¥490m2023-01-01 → 2023-12-31StandaloneNet sales (5-year summary)
Revenue¥389m2022-01-01 → 2022-12-31dStandaloneNet sales (5-year summary)
Revenue¥292m2022-01-01 → 2022-12-31dStandaloneNet sales (5-year summary)
Revenue¥342m2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Revenue¥282m2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Revenue¥547m2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥288m2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Operating income−¥235m2024-01-01 → 2024-12-31StandaloneOperating income
Operating income−¥284m2023-01-01 → 2023-12-31StandaloneOperating income
Ordinary income−¥241m2024-01-01 → 2024-12-31StandaloneOrdinary income
Ordinary income−¥290m2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income−¥378m2023-01-01 → 2023-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥280m2022-01-01 → 2022-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥180m2022-01-01 → 2022-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥195m2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥170m2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥138m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥140m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥238m2024-01-01 → 2024-12-31StandaloneIncome before income taxes
Profit before tax−¥500m2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Net income (owners)−¥421m2023-01-01 → 2023-12-31StandaloneProfit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥289m2022-01-01 → 2022-12-31dStandaloneProfit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥186m2021-01-01 → 2021-12-31dStandaloneProfit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥178m2020-01-01 → 2020-12-31dStandaloneProfit loss attributable to owners of parent (5-year summary)
Net income−¥239m2024-01-01 → 2024-12-31StandaloneProfit loss
Net income−¥502m2023-01-01 → 2023-12-31StandaloneProfit loss
Net income−¥183m2022-01-01 → 2022-12-31dStandaloneNet income loss (5-year summary)
Net income−¥163m2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Net income−¥166m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Total assets¥282mat 2024-12-31StandaloneAssets
Total assets¥162mat 2023-12-31StandaloneAssets
Total assets¥281mat 2023-12-31StandaloneTotal assets (5-year summary)
Total assets¥277mat 2022-12-31dStandaloneTotal assets (5-year summary)
Total assets¥342mat 2022-12-31dStandaloneTotal assets (5-year summary)
Total assets¥415mat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥407mat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥604mat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥577mat 2020-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥211mat 2024-12-31StandaloneLiabilities
Total liabilities¥84mat 2023-12-31StandaloneLiabilities
Net assets / equity¥71mat 2024-12-31StandaloneNet assets
Net assets / equity¥78mat 2023-12-31StandaloneNet assets
Net assets / equity¥29mat 2023-12-31StandaloneNet assets (5-year summary)
Net assets / equity¥279mat 2022-12-31dStandaloneNet assets
Net assets / equity¥150mat 2022-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥335mat 2021-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥358mat 2021-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥520mat 2020-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥519mat 2020-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥71mat 2024-12-31StandaloneCash and deposits
Cash and deposits¥76mat 2023-12-31StandaloneCash and deposits
Cash & equivalents¥71mat 2024-12-31StandaloneCash and cash equivalents
Cash & equivalents¥76mat 2023-12-31StandaloneCash and cash equivalents
Cash & equivalents¥163mat 2023-12-31StandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥123mat 2022-12-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥243mat 2021-12-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥472mat 2020-12-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥228m2024-01-01 → 2024-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥300m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥216m2022-01-01 → 2022-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥194m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥172m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥15m2024-01-01 → 2024-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥7m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥5m2022-01-01 → 2022-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥19m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥85m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥237m2024-01-01 → 2024-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥348m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥102m2022-01-01 → 2022-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥17m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥130m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-19.192024-01-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-41.442023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-49.352023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-35.962022-01-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-22.752022-01-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-23.732021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-20.712021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-22.632020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-21.162020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥4.53at 2024-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1.9at 2023-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥6.37at 2023-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥16.74at 2022-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥32.08at 2022-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥41.47at 2021-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥44.46at 2021-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥65.2at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥65.17at 2020-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio22.0%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio7.4%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio43.4%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio51.1%at 2022-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio79.2%at 2022-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio78.5%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio85.7%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio84.7%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio88.6%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE-362.2%2024-01-01 → 2024-12-31StandaloneRate of return on equity (5-year summary)
ROE-519.3%2023-01-01 → 2023-12-31StandaloneRate of return on equity (5-year summary)
ROE-294.2%2023-01-01 → 2023-12-31StandaloneRate of return on equity (5-year summary)
ROE-123.8%2022-01-01 → 2022-12-31dStandaloneRate of return on equity (5-year summary)
ROE-59.0%2022-01-01 → 2022-12-31dStandaloneRate of return on equity (5-year summary)
ROE-44.5%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
ROE-37.8%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
ROE-29.6%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
ROE-27.9%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued13,720,500at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued11,015,500at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued8,462,500at 2022-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued7,862,500at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued7,862,500at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees16at 2024-12-31StandaloneNumber of employees
Employees36at 2023-12-31StandaloneNumber of employees
Employees33at 2022-12-31dStandaloneNumber of employees
Employees30at 2021-12-31dStandaloneNumber of employees
Employees25at 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.

Segments · 22
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2024-01-01 → 2024-12-31¥838,000
Reconciling Itemsreconcilingsegment assetsat 2024-12-31¥18m
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-12-31−¥170m
IP And Commerce Businessreportable segmentcapex2024-01-01 → 2024-12-31¥11m
IP And Commerce Businessreportable segmentdepreciation2024-01-01 → 2024-12-31¥2m
IP And Commerce Businessreportable segmentemployeesat 2024-12-318 pure
IP And Commerce Businessreportable segmentrevenue2024-01-01 → 2024-12-31¥209m
IP And Commerce Businessreportable segmentrevenue external2024-01-01 → 2024-12-31¥209m
IP And Commerce Businessreportable segmentsegment assetsat 2024-12-31¥100m
IP And Commerce Businessreportable segmentsegment profit2024-01-01 → 2024-12-31−¥104m
Media Businessreportable segmentdepreciation2024-01-01 → 2024-12-31¥256,000
Media Businessreportable segmentemployeesat 2024-12-312 pure
Media Businessreportable segmentrevenue2024-01-01 → 2024-12-31¥785m
Media Businessreportable segmentrevenue external2024-01-01 → 2024-12-31¥785m
Media Businessreportable segmentsegment assetsat 2024-12-31¥164m
Media Businessreportable segmentsegment profit2024-01-01 → 2024-12-31¥38m
Totalreportable segmentcapex2024-01-01 → 2024-12-31¥11m
Totalreportable segmentdepreciation2024-01-01 → 2024-12-31¥2m
Totalreportable segmentrevenue2024-01-01 → 2024-12-31¥994m
Totalreportable segmentrevenue external2024-01-01 → 2024-12-31¥994m
Totalreportable segmentsegment assetsat 2024-12-31¥264m
Totalreportable segmentsegment profit2024-01-01 → 2024-12-31−¥65m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 863
ItemContextValueUnit
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-1377943000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember-1377943000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-574000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember62057000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember7900000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember77974000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember231307000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember-239323000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember912000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember912000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember912000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember-7103000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember8813000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember70871000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember-237567000JPY
Depreciation and amortization ope cfCurrentYearDuration_NonConsolidatedMember1831000JPY
Amortization of goodwill ope cfCurrentYearDuration_NonConsolidatedMember245000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYearDuration_NonConsolidatedMember-379000JPY
Interest and dividends income ope cfCurrentYearDuration_NonConsolidatedMember-13000JPY
Interest expenses ope cfCurrentYearDuration_NonConsolidatedMember316000JPY
Gain on reversal of subscription rights to shares ope cfCurrentYearDuration_NonConsolidatedMember-3703000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration_NonConsolidatedMember-122799000JPY
Decrease increase in inventories ope cfCurrentYearDuration_NonConsolidatedMember2545000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYearDuration_NonConsolidatedMember102932000JPY
Increase decrease in advances received ope cfCurrentYearDuration_NonConsolidatedMember3108000JPY
Increase decrease in accounts payable other ope cfCurrentYearDuration_NonConsolidatedMember35836000JPY
Increase decrease in accrued expenses ope cfCurrentYearDuration_NonConsolidatedMember-12654000JPY
Other net ope cfCurrentYearDuration_NonConsolidatedMember5326000JPY
Subtotal ope cfCurrentYearDuration_NonConsolidatedMember-224974000JPY
Interest and dividends income received ope cf inv cfCurrentYearDuration_NonConsolidatedMember13000JPY
Interest expenses paid ope cf fin cfCurrentYearDuration_NonConsolidatedMember-316000JPY
Income taxes paid ope cfCurrentYearDuration_NonConsolidatedMember-2262000JPY
Income taxes refund ope cfCurrentYearDuration_NonConsolidatedMember0JPY
Net cash provided by used in operating activitiesCurrentYearDuration_NonConsolidatedMember-227539000JPY
Purchase of property plant and equipment inv cfCurrentYearDuration_NonConsolidatedMember-12161000JPY
Proceeds from collection of lease and guarantee deposits inv cfCurrentYearDuration_NonConsolidatedMember1834000JPY
Payments for lease and guarantee deposits inv cfCurrentYearDuration_NonConsolidatedMember-4353000JPY
Net cash provided by used in investment activitiesCurrentYearDuration_NonConsolidatedMember-14680000JPY
Proceeds from issuance of subscription rights to shares fin cfCurrentYearDuration_NonConsolidatedMember5522000JPY
Proceeds from issuance of common stock fin cfCurrentYearDuration_NonConsolidatedMember231307000JPY
Net cash provided by used in financing activitiesCurrentYearDuration_NonConsolidatedMember236830000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration_NonConsolidatedMember-5389000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember76222000JPY
Cash and cash equivalentsCurrentYearInstant_NonConsolidatedMember70832000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant_NonConsolidatedMember-17473000JPY
Accumulated depreciation buildings and structuresCurrentYearInstant_NonConsolidatedMember-18265000JPY
Accumulated depreciation machinery and equipmentPrior1YearInstant_NonConsolidatedMember-11824000JPY
Accumulated depreciation machinery and equipmentCurrentYearInstant_NonConsolidatedMember-11824000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-14612000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember-15652000JPY

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