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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
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember6879000JPY
Raw materials and suppliesCurrentYearInstant_NonConsolidatedMember6016000JPY
Operating accounts receivable caPrior1YearInstant_NonConsolidatedMember10381000JPY
Operating accounts receivable caCurrentYearInstant_NonConsolidatedMember266000JPY
Other caPrior1YearInstant_NonConsolidatedMember11168000JPY
Other caCurrentYearInstant_NonConsolidatedMember17025000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember135254000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember245860000JPY
Buildings and structures netPrior1YearInstant_NonConsolidatedMember3164000JPY
Buildings and structures netCurrentYearInstant_NonConsolidatedMember11559000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember0JPY
Machinery and equipment netCurrentYearInstant_NonConsolidatedMember0JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember2340000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember4275000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember5504000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember15834000JPY
GoodwillPrior1YearInstant_NonConsolidatedMember491000JPY
GoodwillCurrentYearInstant_NonConsolidatedMember245000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember491000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember245000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember8000JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember－JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember12919000JPY
Lease and guarantee depositsCurrentYearInstant_NonConsolidatedMember14664000JPY
Long term accounts receivable otherPrior1YearInstant_NonConsolidatedMember144106000JPY
Long term accounts receivable otherCurrentYearInstant_NonConsolidatedMember143726000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember7321000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember5341000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-144106000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant_NonConsolidatedMember-143726000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember20249000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember20005000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember26246000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember36085000JPY
AssetsPrior1YearInstant_NonConsolidatedMember161500000JPY
AssetsCurrentYearInstant_NonConsolidatedMember281946000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember19983000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember122915000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember18938000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember54774000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember6121000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember6159000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember32534000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember19879000JPY
Other clPrior1YearInstant_NonConsolidatedMember5947000JPY
Other clCurrentYearInstant_NonConsolidatedMember7345000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember83525000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember211075000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember83525000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember211075000JPY

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