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Annual report

7790.TEDINET S100VIC4
Period2024-01-01 → 2024-12-31
Filed2025-03-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 115
MetricValuePeriodScopeSource row
Revenue¥5.0bn2024-01-01 → 2024-12-31Cons.Net sales
Revenue¥3.9bn2023-01-01 → 2023-12-31Cons.Net sales
Revenue¥3.8bn2022-01-01 → 2022-12-31dCons.Net sales (5-year summary)
Operating income¥255m2024-01-01 → 2024-12-31Cons.Operating income
Operating income¥119m2023-01-01 → 2023-12-31Cons.Operating income
Ordinary income¥252m2024-01-01 → 2024-12-31Cons.Ordinary income
Ordinary income¥120m2023-01-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥41m2022-01-01 → 2022-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥296m2024-01-01 → 2024-12-31Cons.Income before income taxes
Profit before tax¥116m2023-01-01 → 2023-12-31Cons.Income before income taxes
Net income (owners)¥154m2024-01-01 → 2024-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥43m2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥4m2022-01-01 → 2022-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥154m2024-01-01 → 2024-12-31Cons.Profit loss
Net income¥43m2023-01-01 → 2023-12-31Cons.Profit loss
Total assets¥4.5bnat 2024-12-31Cons.Assets
Total assets¥4.2bnat 2023-12-31Cons.Assets
Total assets¥2.7bnat 2022-12-31dCons.Total assets (5-year summary)
Total liabilities¥3.8bnat 2024-12-31Cons.Liabilities
Total liabilities¥3.7bnat 2023-12-31Cons.Liabilities
Net assets / equity¥652mat 2024-12-31Cons.Net assets
Net assets / equity¥491mat 2023-12-31Cons.Net assets
Net assets / equity¥444mat 2022-12-31dCons.Net assets
Cash and deposits¥839mat 2024-12-31Cons.Cash and deposits
Cash and deposits¥740mat 2023-12-31Cons.Cash and deposits
Cash & equivalents¥779mat 2024-12-31Cons.Cash and cash equivalents
Cash & equivalents¥680mat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥839mat 2022-12-31dCons.Cash and cash equivalents
Operating cash flow¥376m2024-01-01 → 2024-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥74m2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥169m2022-01-01 → 2022-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥128m2024-01-01 → 2024-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.1bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥203m2022-01-01 → 2022-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥151m2024-01-01 → 2024-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥852m2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥516m2022-01-01 → 2022-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥134.712024-01-01 → 2024-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥37.562023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥3.212022-01-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥572.27at 2024-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥430.88at 2023-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥389.9at 2022-12-31dCons.Net assets per share (5-year summary)
Equity ratio14.6%at 2024-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio11.7%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio16.6%at 2022-12-31dCons.Equity to asset ratio (5-year summary)
ROE26.9%2024-01-01 → 2024-12-31Cons.Rate of return on equity (5-year summary)
ROE9.2%2023-01-01 → 2023-12-31Cons.Rate of return on equity (5-year summary)
ROE0.8%2022-01-01 → 2022-12-31dCons.Rate of return on equity (5-year summary)
Employees117at 2024-12-31Cons.Number of employees
Employees112at 2023-12-31Cons.Number of employees
Employees88at 2022-12-31dCons.Number of employees
Revenue¥3.2bn2024-01-01 → 2024-12-31StandaloneNet sales
Revenue¥3.1bn2023-01-01 → 2023-12-31StandaloneNet sales
Revenue¥3.6bn2022-01-01 → 2022-12-31dStandaloneNet sales (5-year summary)
Revenue¥4.9bn2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Revenue¥4.7bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Operating income¥253m2024-01-01 → 2024-12-31StandaloneOperating income
Operating income¥215m2023-01-01 → 2023-12-31StandaloneOperating income
Ordinary income¥233m2024-01-01 → 2024-12-31StandaloneOrdinary income
Ordinary income¥210m2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income−¥52m2022-01-01 → 2022-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥48m2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥363m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥209m2024-01-01 → 2024-12-31StandaloneIncome before income taxes
Profit before tax¥206m2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Net income¥116m2024-01-01 → 2024-12-31StandaloneProfit loss
Net income¥139m2023-01-01 → 2023-12-31StandaloneProfit loss
Net income−¥50m2022-01-01 → 2022-12-31dStandaloneNet income loss (5-year summary)
Net income−¥57m2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Net income¥167m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Total assets¥3.8bnat 2024-12-31StandaloneAssets
Total assets¥3.5bnat 2023-12-31StandaloneAssets
Total assets¥2.3bnat 2022-12-31dStandaloneTotal assets (5-year summary)
Total assets¥2.2bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥2.4bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥3.3bnat 2024-12-31StandaloneLiabilities
Total liabilities¥3.2bnat 2023-12-31StandaloneLiabilities
Net assets / equity¥475mat 2024-12-31StandaloneNet assets
Net assets / equity¥351mat 2023-12-31StandaloneNet assets
Net assets / equity¥207mat 2022-12-31dStandaloneNet assets
Net assets / equity¥257mat 2021-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥312mat 2020-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥187mat 2024-12-31StandaloneCash and deposits
Cash and deposits¥318mat 2023-12-31StandaloneCash and deposits
EPS (basic)¥101.992024-01-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥122.312023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-43.772022-01-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-50.282021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥146.122020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥416.78at 2024-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥307.77at 2023-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥181.76at 2022-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥225.82at 2021-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥273.87at 2020-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio12.6%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio9.9%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio9.0%at 2022-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio11.9%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio13.2%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE28.2%2024-01-01 → 2024-12-31StandaloneRate of return on equity (5-year summary)
ROE50.0%2023-01-01 → 2023-12-31StandaloneRate of return on equity (5-year summary)
ROE-21.5%2022-01-01 → 2022-12-31dStandaloneRate of return on equity (5-year summary)
ROE-19.1%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
ROE73.6%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued1,140,000at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,140,000at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,140,000at 2022-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,140,000at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,140,000at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees73at 2024-12-31StandaloneNumber of employees
Employees66at 2023-12-31StandaloneNumber of employees
Employees59at 2022-12-31dStandaloneNumber of employees
Employees59at 2021-12-31dStandaloneNumber of employees
Employees63at 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 · 59
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-01-01 → 2024-12-31−¥32m
Reconciling Itemsreconcilingrevenue intersegment2024-01-01 → 2024-12-31−¥32m
Reconciling Itemsreconcilingsegment assetsat 2024-12-31¥334m
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-12-31−¥296m
Development Businessreportable segmentcapex2024-01-01 → 2024-12-31¥2m
Development Businessreportable segmentdepreciation2024-01-01 → 2024-12-31¥13m
Development Businessreportable segmentrevenue2024-01-01 → 2024-12-31¥23m
Development Businessreportable segmentrevenue external2024-01-01 → 2024-12-31¥23m
Development Businessreportable segmentsegment assetsat 2024-12-31¥410m
Development Businessreportable segmentsegment profit2024-01-01 → 2024-12-31¥2m
Lifestyle Proposal Businessreportable segmentcapex2024-01-01 → 2024-12-31¥81m
Lifestyle Proposal Businessreportable segmentdepreciation2024-01-01 → 2024-12-31¥46m
Lifestyle Proposal Businessreportable segmentemployeesat 2024-12-31102 pure
Lifestyle Proposal Businessreportable segmentrevenue2024-01-01 → 2024-12-31¥4.7bn
Lifestyle Proposal Businessreportable segmentrevenue external2024-01-01 → 2024-12-31¥4.7bn
Lifestyle Proposal Businessreportable segmentsegment assetsat 2024-12-31¥3.6bn
Lifestyle Proposal Businessreportable segmentsegment profit2024-01-01 → 2024-12-31¥573m
Media Creative Businessreportable segmentcapex2024-01-01 → 2024-12-31¥23m
Media Creative Businessreportable segmentdepreciation2024-01-01 → 2024-12-31¥7m
Media Creative Businessreportable segmentemployeesat 2024-12-3110 pure
Media Creative Businessreportable segmentrevenue2024-01-01 → 2024-12-31¥294m
Media Creative Businessreportable segmentrevenue external2024-01-01 → 2024-12-31¥262m
Media Creative Businessreportable segmentrevenue intersegment2024-01-01 → 2024-12-31¥32m
Media Creative Businessreportable segmentsegment assetsat 2024-12-31¥156m
Media Creative Businessreportable segmentsegment profit2024-01-01 → 2024-12-31−¥24m
—segment totalcapex2024-01-01 → 2024-12-31¥106m
—segment totaldepreciation2024-01-01 → 2024-12-31¥66m
—segment totalrevenue2024-01-01 → 2024-12-31¥5.1bn
—segment totalrevenue external2024-01-01 → 2024-12-31¥5.0bn
—segment totalrevenue intersegment2024-01-01 → 2024-12-31¥32m
—segment totalsegment assetsat 2024-12-31¥4.1bn
—segment totalsegment profit2024-01-01 → 2024-12-31¥551m
Reconciling Itemsreconcilingsegment assetsat 2023-12-31¥495m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-12-31−¥209m
Development Businessreportable segmentcapex2023-01-01 → 2023-12-31¥3m
Development Businessreportable segmentdepreciation2023-01-01 → 2023-12-31¥14m
Development Businessreportable segmentrevenue2023-01-01 → 2023-12-31¥26m
Development Businessreportable segmentrevenue external2023-01-01 → 2023-12-31¥26m
Development Businessreportable segmentsegment assetsat 2023-12-31¥424m
Development Businessreportable segmentsegment profit2023-01-01 → 2023-12-31¥3m
Lifestyle Proposal Businessreportable segmentcapex2023-01-01 → 2023-12-31¥1.3bn
Lifestyle Proposal Businessreportable segmentdepreciation2023-01-01 → 2023-12-31¥31m
Lifestyle Proposal Businessreportable segmentrevenue2023-01-01 → 2023-12-31¥3.6bn
Lifestyle Proposal Businessreportable segmentrevenue external2023-01-01 → 2023-12-31¥3.6bn
Lifestyle Proposal Businessreportable segmentsegment assetsat 2023-12-31¥3.1bn
Lifestyle Proposal Businessreportable segmentsegment profit2023-01-01 → 2023-12-31¥356m
Media Creative Businessreportable segmentcapex2023-01-01 → 2023-12-31¥64m
Media Creative Businessreportable segmentdepreciation2023-01-01 → 2023-12-31¥5m
Media Creative Businessreportable segmentrevenue2023-01-01 → 2023-12-31¥272m
Media Creative Businessreportable segmentrevenue external2023-01-01 → 2023-12-31¥272m
Media Creative Businessreportable segmentsegment assetsat 2023-12-31¥156m
Media Creative Businessreportable segmentsegment profit2023-01-01 → 2023-12-31−¥32m
—segment totalcapex2023-01-01 → 2023-12-31¥1.4bn
—segment totaldepreciation2023-01-01 → 2023-12-31¥49m
—segment totalrevenue2023-01-01 → 2023-12-31¥3.9bn
—segment totalrevenue external2023-01-01 → 2023-12-31¥3.9bn
—segment totalsegment assetsat 2023-12-31¥3.7bn
—segment totalsegment profit2023-01-01 → 2023-12-31¥328m
Lifestyle Proposal Businessreportable segmentemployeesat 2024-12-3168 pure

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

All source rows · 1,376
ItemContextValueUnit
Repayments of lease obligations fin cfPrior1YearDuration-3517000JPY
Repayments of lease obligations fin cfCurrentYearDuration-2624000JPY
Net cash provided by used in financing activitiesPrior1YearDuration852494000JPY
Net cash provided by used in financing activitiesCurrentYearDuration-151299000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YearDuration24560000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYearDuration1795000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration-159224000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration98775000JPY
Cash and cash equivalentsPrior2YearInstant839214000JPY
Cash and cash equivalentsPrior1YearInstant679990000JPY
Cash and cash equivalentsPrior1YearInstant679990000JPY
Cash and cash equivalentsCurrentYearInstant778766000JPY
Number of consolidated subsidiariesCurrentYearInstant7
Accounts receivable tradePrior1YearInstant558922000JPY
Accounts receivable tradeCurrentYearInstant553181000JPY
Contract liabilitiesPrior1YearInstant4636000JPY
Contract liabilitiesCurrentYearInstant2473000JPY
Accumulated depreciation ppe by groupPrior1YearInstant-197257000JPY
Accumulated depreciation ppe by groupCurrentYearInstant-468842000JPY
Write downs of inventoriesPrior1YearDuration24890000JPY
Write downs of inventoriesCurrentYearDuration38138000JPY
Advertising expenses sgaPrior1YearDuration809264000JPY
Advertising expenses sgaCurrentYearDuration958170000JPY
Payrolls and allowances sgaPrior1YearDuration226887000JPY
Payrolls and allowances sgaCurrentYearDuration264810000JPY
Provision for bonuses sgaPrior1YearDuration11654000JPY
Provision for bonuses sgaCurrentYearDuration32928000JPY
Retirement benefit expenses sgaPrior1YearDuration5396000JPY
Retirement benefit expenses sgaCurrentYearDuration5074000JPY
Communication expenses sgaPrior1YearDuration213797000JPY
Communication expenses sgaCurrentYearDuration207273000JPY
Commission fee sgaPrior1YearDuration366257000JPY
Commission fee sgaCurrentYearDuration566575000JPY
Subcontract expenses sgaPrior1YearDuration306963000JPY
Subcontract expenses sgaCurrentYearDuration395285000JPY
Provision of allowance for doubtful accounts sgaPrior1YearDuration36000JPY
Provision of allowance for doubtful accounts sgaCurrentYearDuration-3000JPY
Revenues from external customersPrior1YearDuration_jpcrp030000-asr_E36031-000LifestyleProposalBusinessReportableSegmentMember3559679000JPY
Revenues from external customersPrior1YearDuration_jpcrp030000-asr_E36031-000MediaCreativeBusinessReportableSegmentMember272083000JPY
Revenues from external customersPrior1YearDuration_jpcrp030000-asr_E36031-000DevelopmentBusinessReportableSegmentMember26053000JPY
Revenues from external customersPrior1YearDuration_ReportableSegmentsMember3857816000JPY
Revenues from external customersPrior1YearDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YearDuration3857816000JPY
Transactions with other segmentsPrior1YearDuration_jpcrp030000-asr_E36031-000LifestyleProposalBusinessReportableSegmentMember－JPY
Transactions with other segmentsPrior1YearDuration_jpcrp030000-asr_E36031-000MediaCreativeBusinessReportableSegmentMember－JPY
Transactions with other segmentsPrior1YearDuration_jpcrp030000-asr_E36031-000DevelopmentBusinessReportableSegmentMember－JPY
Transactions with other segmentsPrior1YearDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YearDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YearDuration－JPY
Net salesPrior1YearDuration_jpcrp030000-asr_E36031-000LifestyleProposalBusinessReportableSegmentMember3559679000JPY

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
balance sheet identityconsolidated 2024-12-31pass rounding
balance sheet identitynon_consolidated 2023-12-31pass
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