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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
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember4700
Number of shares issued shares voting rightsCurrentYearInstant13720500
Number of voting rights issued shares voting rightsCurrentYearInstant137012
Number of shares held in own name treasury shares etcCurrentYearInstant_Row1Member14600
Number of shares held in others names treasury shares etcCurrentYearInstant_Row1Member－
Total number of shares held treasury shares etcCurrentYearInstant_Row1Member14600
Shareholding ratio treasury shares etcCurrentYearInstant_Row1Member0.0010
Number of shares held in own name treasury shares etcCurrentYearInstant14600
Number of shares held in others names treasury shares etcCurrentYearInstant－
Total number of shares held treasury shares etcCurrentYearInstant14600
Shareholding ratio treasury shares etcCurrentYearInstant0.0010
Number of male directors and other officersFilingDateInstant6
Number of female directors and other officersFilingDateInstant－
Ratio of female directors and other officersFilingDateInstant－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31817-000ShiraishiJuzoMember0
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31817-000HagiwaraKazuyoshiMember0
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31817-000NakamuraTomohiroMember0
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31817-000MiyoshiMasahiroMember0
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31817-000OkazakiDaisukeMember0
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31817-000InooHitoshiMember0
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant0
Audit fees reporting companyPrior1YearDuration20000000JPY
Non audit fees reporting companyPrior1YearDuration－JPY
Audit fees consolidated subsidiariesPrior1YearDuration－JPY
Non audit fees consolidated subsidiariesPrior1YearDuration－JPY
Audit fees totalPrior1YearDuration20000000JPY
Non audit fees totalPrior1YearDuration－JPY
Audit fees reporting companyCurrentYearDuration19000000JPY
Non audit fees reporting companyCurrentYearDuration－JPY
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember26052000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember26052000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember－JPY
Share option remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember4
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_jpcrp030000-asr_E31817-000OutsideDirectorsAppointedAsAuditAndSupervisoryCommitteeMember9900000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_jpcrp030000-asr_E31817-000OutsideDirectorsAppointedAsAuditAndSupervisoryCommitteeMember9900000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_jpcrp030000-asr_E31817-000OutsideDirectorsAppointedAsAuditAndSupervisoryCommitteeMember－JPY
Share option remuneration etc by category of directors and other officersCurrentYearDuration_jpcrp030000-asr_E31817-000OutsideDirectorsAppointedAsAuditAndSupervisoryCommitteeMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_jpcrp030000-asr_E31817-000OutsideDirectorsAppointedAsAuditAndSupervisoryCommitteeMember5
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_jpcrp030000-asr_E31817-000OutsideDirectorsExcludingAuditAndSupervisoryCommitteeMember300000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_jpcrp030000-asr_E31817-000OutsideDirectorsExcludingAuditAndSupervisoryCommitteeMember300000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_jpcrp030000-asr_E31817-000OutsideDirectorsExcludingAuditAndSupervisoryCommitteeMember－JPY
Share option remuneration etc by category of directors and other officersCurrentYearDuration_jpcrp030000-asr_E31817-000OutsideDirectorsExcludingAuditAndSupervisoryCommitteeMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_jpcrp030000-asr_E31817-000OutsideDirectorsExcludingAuditAndSupervisoryCommitteeMember1
Cash and depositsPrior1YearInstant_NonConsolidatedMember76222000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember70832000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember25392000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember148191000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember5210000JPY
MerchandiseCurrentYearInstant_NonConsolidatedMember3527000JPY

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