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Annual report

6573.TEDINET S100VI4M
Period2024-01-01 → 2024-12-31
Filed2025-03-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 139
MetricValuePeriodScopeSource row
Revenue¥456m2024-01-01 → 2024-12-31Cons.Net sales
Revenue¥289m2023-01-01 → 2023-12-31Cons.Net sales
Revenue¥447m2022-01-01 → 2022-12-31dCons.Net sales (5-year summary)
Revenue¥633m2021-01-01 → 2021-12-31dCons.Net sales (5-year summary)
Revenue¥642m2020-01-01 → 2020-12-31dCons.Net sales (5-year summary)
Operating income−¥302m2024-01-01 → 2024-12-31Cons.Operating income
Operating income−¥427m2023-01-01 → 2023-12-31Cons.Operating income
Ordinary income−¥321m2024-01-01 → 2024-12-31Cons.Ordinary income
Ordinary income−¥439m2023-01-01 → 2023-12-31Cons.Ordinary income
Ordinary income−¥225m2022-01-01 → 2022-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income−¥97m2021-01-01 → 2021-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income−¥186m2020-01-01 → 2020-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax−¥332m2024-01-01 → 2024-12-31Cons.Income before income taxes
Profit before tax−¥496m2023-01-01 → 2023-12-31Cons.Income before income taxes
Net income (owners)−¥338m2024-01-01 → 2024-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥491m2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥232m2022-01-01 → 2022-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥741m2021-01-01 → 2021-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥345m2020-01-01 → 2020-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥333m2024-01-01 → 2024-12-31Cons.Profit loss
Net income−¥502m2023-01-01 → 2023-12-31Cons.Profit loss
Total assets¥558mat 2024-12-31Cons.Assets
Total assets¥349mat 2023-12-31Cons.Assets
Total assets¥437mat 2022-12-31dCons.Total assets (5-year summary)
Total assets¥445mat 2021-12-31dCons.Total assets (5-year summary)
Total assets¥668mat 2020-12-31dCons.Total assets (5-year summary)
Total liabilities¥215mat 2024-12-31Cons.Liabilities
Total liabilities¥238mat 2023-12-31Cons.Liabilities
Net assets / equity¥343mat 2024-12-31Cons.Net assets
Net assets / equity¥111mat 2023-12-31Cons.Net assets
Net assets / equity¥73mat 2022-12-31dCons.Net assets
Net assets / equity−¥369mat 2021-12-31dCons.Net assets (5-year summary)
Net assets / equity¥169mat 2020-12-31dCons.Net assets (5-year summary)
Cash and deposits¥344mat 2024-12-31Cons.Cash and deposits
Cash and deposits¥174mat 2023-12-31Cons.Cash and deposits
Cash & equivalents¥344mat 2024-12-31Cons.Cash and cash equivalents
Cash & equivalents¥174mat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥350mat 2022-12-31dCons.Cash and cash equivalents
Cash & equivalents¥260mat 2021-12-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥405mat 2020-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥266m2024-01-01 → 2024-12-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥577m2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥516m2022-01-01 → 2022-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥218m2021-01-01 → 2021-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥148m2020-01-01 → 2020-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥79m2024-01-01 → 2024-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥100m2023-01-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Investing cash flow¥29m2022-01-01 → 2022-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥33m2021-01-01 → 2021-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥148m2020-01-01 → 2020-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥516m2024-01-01 → 2024-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥501m2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥576m2022-01-01 → 2022-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥105m2021-01-01 → 2021-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥564m2020-01-01 → 2020-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-13.982024-01-01 → 2024-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-27.062023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-25.672022-01-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-99.252021-01-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-50.52020-01-01 → 2020-12-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥10.7at 2024-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥4.89at 2023-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥3.39at 2022-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥-41.64at 2021-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥21.6at 2020-12-31dCons.Net assets per share (5-year summary)
Equity ratio54.9%at 2024-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio31.1%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio12.6%at 2022-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio-83.9%at 2021-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio24.1%at 2020-12-31dCons.Equity to asset ratio (5-year summary)
ROE-163.0%2024-01-01 → 2024-12-31Cons.Rate of return on equity (5-year summary)
ROE-600.0%2023-01-01 → 2023-12-31Cons.Rate of return on equity (5-year summary)
ROE-214.5%2020-01-01 → 2020-12-31dCons.Rate of return on equity (5-year summary)
Employees30at 2024-12-31Cons.Number of employees
Employees43at 2023-12-31Cons.Number of employees
Employees49at 2022-12-31dCons.Number of employees
Employees60at 2021-12-31dCons.Number of employees
Employees74at 2020-12-31dCons.Number of employees
Revenue¥277m2024-01-01 → 2024-12-31StandaloneNet sales
Revenue¥277m2023-01-01 → 2023-12-31StandaloneNet sales
Revenue¥407m2022-01-01 → 2022-12-31dStandaloneNet sales (5-year summary)
Revenue¥553m2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Revenue¥565m2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Operating income−¥200m2024-01-01 → 2024-12-31StandaloneOperating income
Operating income−¥324m2023-01-01 → 2023-12-31StandaloneOperating income
Ordinary income−¥216m2024-01-01 → 2024-12-31StandaloneOrdinary income
Ordinary income−¥325m2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income−¥195m2022-01-01 → 2022-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥50m2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥144m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥343m2024-01-01 → 2024-12-31StandaloneIncome before income taxes
Profit before tax−¥470m2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Net income−¥343m2024-01-01 → 2024-12-31StandaloneProfit loss
Net income−¥476m2023-01-01 → 2023-12-31StandaloneProfit loss
Net income−¥234m2022-01-01 → 2022-12-31dStandaloneNet income loss (5-year summary)
Net income−¥749m2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Net income−¥362m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Total assets¥535mat 2024-12-31StandaloneAssets
Total assets¥355mat 2023-12-31StandaloneAssets
Total assets¥435mat 2022-12-31dStandaloneTotal assets (5-year summary)
Total assets¥437mat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥644mat 2020-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥184mat 2024-12-31StandaloneLiabilities
Total liabilities¥224mat 2023-12-31StandaloneLiabilities
Net assets / equity¥351mat 2024-12-31StandaloneNet assets
Net assets / equity¥131mat 2023-12-31StandaloneNet assets
Net assets / equity¥72mat 2022-12-31dStandaloneNet assets
Net assets / equity−¥368mat 2021-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥180mat 2020-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥329mat 2024-12-31StandaloneCash and deposits
Cash and deposits¥96mat 2023-12-31StandaloneCash and deposits
EPS (basic)¥-14.222024-01-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-26.182023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-25.862022-01-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-100.412021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-52.862020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥11.01at 2024-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥5.54at 2023-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥3.3at 2022-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥-41.54at 2021-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥23.09at 2020-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio58.9%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio34.7%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio12.4%at 2022-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio-85.0%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio26.7%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE-156.8%2024-01-01 → 2024-12-31StandaloneRate of return on equity (5-year summary)
ROE-537.4%2023-01-01 → 2023-12-31StandaloneRate of return on equity (5-year summary)
ROE-210.0%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued28,575,720at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued22,224,420at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,429,440at 2022-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,985,180at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,485,180at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees24at 2024-12-31StandaloneNumber of employees
Employees32at 2023-12-31StandaloneNumber of employees
Employees49at 2022-12-31dStandaloneNumber of employees
Employees52at 2021-12-31dStandaloneNumber of employees
Employees73at 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 · 51
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-01-01 → 2024-12-31¥154,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-01-01 → 2024-12-31¥154,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-01-01 → 2024-12-31−¥16m
Reconciling Itemsreconcilingdepreciation2024-01-01 → 2024-12-31¥91,000
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-12-31−¥121m
Ambassadorreportable segmentdepreciation2024-01-01 → 2024-12-31¥3m
Ambassadorreportable segmentemployeesat 2024-12-3126 pure
Ambassadorreportable segmentrevenue2024-01-01 → 2024-12-31¥293m
Ambassadorreportable segmentrevenue external2024-01-01 → 2024-12-31¥293m
Ambassadorreportable segmentsegment profit2024-01-01 → 2024-12-31−¥107m
Manufacturing And Sales Industryreportable segmentdepreciation2024-01-01 → 2024-12-31¥638,000
Manufacturing And Sales Industryreportable segmentemployeesat 2024-12-312 pure
Manufacturing And Sales Industryreportable segmentrevenue2024-01-01 → 2024-12-31¥46m
Manufacturing And Sales Industryreportable segmentrevenue external2024-01-01 → 2024-12-31¥46m
Manufacturing And Sales Industryreportable segmentsegment profit2024-01-01 → 2024-12-31−¥46m
Retailingreportable segmentemployeesat 2024-12-312 pure
Retailingreportable segmentrevenue2024-01-01 → 2024-12-31¥116m
Retailingreportable segmentrevenue external2024-01-01 → 2024-12-31¥116m
Retailingreportable segmentsegment profit2024-01-01 → 2024-12-31−¥11m
—segment totaldepreciation2024-01-01 → 2024-12-31¥4m
—segment totalemployeesat 2024-12-3130 pure
—segment totalrevenue2024-01-01 → 2024-12-31¥455m
—segment totalrevenue external2024-01-01 → 2024-12-31¥455m
—segment totalsegment profit2024-01-01 → 2024-12-31−¥164m
Total Of Reportable Segments And Otherssegment totaldepreciation2024-01-01 → 2024-12-31¥4m
Total Of Reportable Segments And Otherssegment totalrevenue2024-01-01 → 2024-12-31¥456m
Total Of Reportable Segments And Otherssegment totalrevenue external2024-01-01 → 2024-12-31¥456m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-01-01 → 2024-12-31−¥181m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2023-01-01 → 2023-12-31¥64,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-01-01 → 2023-12-31¥905,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-01-01 → 2023-12-31¥905,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-01-01 → 2023-12-31−¥22m
Reconciling Itemsreconcilingdepreciation2023-01-01 → 2023-12-31¥404,000
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-12-31−¥164m
Ambassadorreportable segmentdepreciation2023-01-01 → 2023-12-31¥5m
Ambassadorreportable segmentrevenue2023-01-01 → 2023-12-31¥288m
Ambassadorreportable segmentrevenue external2023-01-01 → 2023-12-31¥288m
Ambassadorreportable segmentsegment profit2023-01-01 → 2023-12-31−¥209m
Manufacturing And Sales Industryreportable segmentdepreciation2023-01-01 → 2023-12-31¥990,000
Manufacturing And Sales Industryreportable segmentsegment profit2023-01-01 → 2023-12-31−¥33m
—segment totaldepreciation2023-01-01 → 2023-12-31¥6m
—segment totalrevenue2023-01-01 → 2023-12-31¥288m
—segment totalrevenue external2023-01-01 → 2023-12-31¥288m
—segment totalsegment profit2023-01-01 → 2023-12-31−¥242m
Total Of Reportable Segments And Otherssegment totaldepreciation2023-01-01 → 2023-12-31¥6m
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-12-31¥289m
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-12-31¥289m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-12-31−¥264m
Ambassadorreportable segmentemployeesat 2024-12-3122 pure
Retailingreportable segmentemployeesat 2024-12-312 pure
—segment totalemployeesat 2024-12-3124 pure

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

All source rows · 1,322
ItemContextValueUnit
Investment securitiesCurrentYearInstant_NonConsolidatedMember20191000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember5100000JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember19510000JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember38157000JPY
Lease and guarantee depositsCurrentYearInstant_NonConsolidatedMember27637000JPY
Long term accounts receivable otherPrior1YearInstant_NonConsolidatedMember341445000JPY
Long term accounts receivable otherCurrentYearInstant_NonConsolidatedMember366497000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember913000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember809000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember20000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember20000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-341445000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant_NonConsolidatedMember-357275000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember48616000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember77391000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember48616000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember77391000JPY
AssetsPrior1YearInstant_NonConsolidatedMember355379000JPY
AssetsCurrentYearInstant_NonConsolidatedMember534606000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember7689000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember16374000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember27444000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember27444000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember20850000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember12555000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember5571000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember3162000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember9804000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember710000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember10745000JPY
Advances receivedCurrentYearInstant_NonConsolidatedMember8668000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember4066000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember3006000JPY
Other clPrior1YearInstant_NonConsolidatedMember－JPY
Other clCurrentYearInstant_NonConsolidatedMember11000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember86171000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember71933000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember137799000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember110355000JPY
Provision for loss on business of subsidiaries and affiliates nclPrior1YearInstant_NonConsolidatedMember－JPY
Provision for loss on business of subsidiaries and affiliates nclCurrentYearInstant_NonConsolidatedMember1232000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember137799000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember111587000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember223970000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember183520000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember804463000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember268366000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember706443000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember258366000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember426813000JPY

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 identityconsolidated 2023-12-31pass rounding
balance sheet identityconsolidated 2024-12-31pass
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 assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net assetsconsolidated 2024-12-31pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · net assetsnon_consolidated 2024-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-12-31pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2024-01-01/2024-12-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-12-31pass
statement vs summary · revenueconsolidated 2024-01-01/2024-12-31pass
statement vs summary · revenuenon_consolidated 2023-01-01/2023-12-31pass
statement vs summary · revenuenon_consolidated 2024-01-01/2024-12-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsconsolidated 2024-12-31pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass
statement vs summary · total assetsnon_consolidated 2024-12-31pass