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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥994m | 2024-01-01 → 2024-12-31 | Standalone | Net sales |
| Revenue | ¥472m | 2023-01-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥490m | 2023-01-01 → 2023-12-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥389m | 2022-01-01 → 2022-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥292m | 2022-01-01 → 2022-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥342m | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥282m | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥547m | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥288m | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥235m | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Operating income | −¥284m | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Ordinary income | −¥241m | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | −¥290m | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | −¥378m | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥280m | 2022-01-01 → 2022-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥180m | 2022-01-01 → 2022-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥195m | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥170m | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥138m | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥140m | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥238m | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Profit before tax | −¥500m | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Net income (owners) | −¥421m | 2023-01-01 → 2023-12-31 | Standalone | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥289m | 2022-01-01 → 2022-12-31d | Standalone | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥186m | 2021-01-01 → 2021-12-31d | Standalone | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥178m | 2020-01-01 → 2020-12-31d | Standalone | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥239m | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | −¥502m | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | −¥183m | 2022-01-01 → 2022-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥163m | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥166m | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥282m | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥162m | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥281m | at 2023-12-31 | Standalone | Total assets (5-year summary) |
| Total assets | ¥277m | at 2022-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥342m | at 2022-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥415m | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥407m | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥604m | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥577m | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥211m | at 2024-12-31 | Standalone | Liabilities |
| Total liabilities | ¥84m | at 2023-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥71m | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥78m | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥29m | at 2023-12-31 | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥279m | at 2022-12-31d | Standalone | Net assets |
| Net assets / equity | ¥150m | at 2022-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥335m | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥358m | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥520m | at 2020-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥519m | at 2020-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥71m | at 2024-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥76m | at 2023-12-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥71m | at 2024-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥76m | at 2023-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥163m | at 2023-12-31 | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥123m | at 2022-12-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥243m | at 2021-12-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥472m | at 2020-12-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥228m | 2024-01-01 → 2024-12-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥300m | 2023-01-01 → 2023-12-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥216m | 2022-01-01 → 2022-12-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥194m | 2021-01-01 → 2021-12-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥172m | 2020-01-01 → 2020-12-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥15m | 2024-01-01 → 2024-12-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥7m | 2023-01-01 → 2023-12-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5m | 2022-01-01 → 2022-12-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥19m | 2021-01-01 → 2021-12-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥85m | 2020-01-01 → 2020-12-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥237m | 2024-01-01 → 2024-12-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥348m | 2023-01-01 → 2023-12-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥102m | 2022-01-01 → 2022-12-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥17m | 2021-01-01 → 2021-12-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥130m | 2020-01-01 → 2020-12-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-19.19 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-41.44 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-49.35 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-35.96 | 2022-01-01 → 2022-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-22.75 | 2022-01-01 → 2022-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-23.73 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-20.71 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-22.63 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-21.16 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥4.53 | at 2024-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1.9 | at 2023-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥6.37 | at 2023-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥16.74 | at 2022-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥32.08 | at 2022-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥41.47 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥44.46 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥65.2 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥65.17 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 22.0% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 7.4% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.4% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.1% | at 2022-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.2% | at 2022-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.5% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.7% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.7% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.6% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -362.2% | 2024-01-01 → 2024-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -519.3% | 2023-01-01 → 2023-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -294.2% | 2023-01-01 → 2023-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -123.8% | 2022-01-01 → 2022-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -59.0% | 2022-01-01 → 2022-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -44.5% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -37.8% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -29.6% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -27.9% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 13,720,500 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,015,500 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,462,500 | at 2022-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,862,500 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,862,500 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 16 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 36 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 33 | at 2022-12-31d | Standalone | Number of employees |
| Employees | 30 | at 2021-12-31d | Standalone | Number of employees |
| Employees | 25 | 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 · 22
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2024-01-01 → 2024-12-31 | ¥838,000 |
| Reconciling Itemsreconciling | segment assets | at 2024-12-31 | ¥18m |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-12-31 | −¥170m |
| IP And Commerce Businessreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥11m |
| IP And Commerce Businessreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥2m |
| IP And Commerce Businessreportable segment | employees | at 2024-12-31 | 8 pure |
| IP And Commerce Businessreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥209m |
| IP And Commerce Businessreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥209m |
| IP And Commerce Businessreportable segment | segment assets | at 2024-12-31 | ¥100m |
| IP And Commerce Businessreportable segment | segment profit | 2024-01-01 → 2024-12-31 | −¥104m |
| Media Businessreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥256,000 |
| Media Businessreportable segment | employees | at 2024-12-31 | 2 pure |
| Media Businessreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥785m |
| Media Businessreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥785m |
| Media Businessreportable segment | segment assets | at 2024-12-31 | ¥164m |
| Media Businessreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥38m |
| Totalreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥11m |
| Totalreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥2m |
| Totalreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥994m |
| Totalreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥994m |
| Totalreportable segment | segment assets | at 2024-12-31 | ¥264m |
| Totalreportable segment | segment profit | 2024-01-01 → 2024-12-31 | −¥65m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 863
| Item | Context | Value | Unit |
|---|---|---|---|
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | -35.96 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -41.44 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.847 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.785 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.511 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.074 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | － | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | -0.296 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | -0.445 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | -1.238 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | -5.193 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | － | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | － | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | － | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | -171918000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | -194412000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | -216420000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -300389000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | － | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -84697000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -18889000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -4989000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -6715000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | － | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -130341000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -16525000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | 101826000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 347535000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | － | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 472444000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 242618000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 123034000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 163465000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | － | JPY |
| Number of employees | Prior4YearInstant | 25 | |
| Number of employees | Prior3YearInstant | 30 | |
| Number of employees | Prior2YearInstant | 33 | |
| Number of employees | Prior1YearInstant | 36 | |
| Number of employees | CurrentYearInstant | － | |
| Average number of temporary workers | Prior4YearInstant | 6 | |
| Average number of temporary workers | Prior3YearInstant | 7 |
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 identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | mismatch |
| statement vs summary · net assets | mismatch |
| statement vs summary · net assets | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | mismatch |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | mismatch |
| statement vs summary · total assets | pass |