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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
Investment securitiesPrior1YearInstant36950000JPY
Investment securitiesCurrentYearInstant50395000JPY
Long term prepaid expensesPrior1YearInstant14166000JPY
Long term prepaid expensesCurrentYearInstant22221000JPY
Deferred tax assetsPrior1YearInstant69097000JPY
Deferred tax assetsCurrentYearInstant99753000JPY
Other ioaPrior1YearInstant94879000JPY
Other ioaCurrentYearInstant118639000JPY
Investments and other assetsPrior1YearInstant215094000JPY
Investments and other assetsCurrentYearInstant291010000JPY
Noncurrent assetsPrior1YearInstant2200455000JPY
Noncurrent assetsCurrentYearInstant2226836000JPY
AssetsPrior1YearInstant4195172000JPY
AssetsCurrentYearInstant4467924000JPY
Notes and accounts payable tradePrior1YearInstant63027000JPY
Notes and accounts payable tradeCurrentYearInstant123143000JPY
Short term loans payablePrior1YearInstant850000000JPY
Short term loans payableCurrentYearInstant800000000JPY
Current portion of long term loans payablePrior1YearInstant353920000JPY
Current portion of long term loans payableCurrentYearInstant363767000JPY
Accounts payable otherPrior1YearInstant240019000JPY
Accounts payable otherCurrentYearInstant324070000JPY
Income taxes payablePrior1YearInstant26302000JPY
Income taxes payableCurrentYearInstant164436000JPY
Lease obligations clPrior1YearInstant2624000JPY
Lease obligations clCurrentYearInstant1233000JPY
Provision for bonusesPrior1YearInstant11654000JPY
Provision for bonusesCurrentYearInstant12023000JPY
Refund liabilities clPrior1YearInstant13161000JPY
Refund liabilities clCurrentYearInstant9626000JPY
Other clPrior1YearInstant83768000JPY
Other clCurrentYearInstant57046000JPY
Current liabilitiesPrior1YearInstant1644478000JPY
Current liabilitiesCurrentYearInstant1855346000JPY
Long term loans payablePrior1YearInstant1841263000JPY
Long term loans payableCurrentYearInstant1736947000JPY
Lease obligations nclPrior1YearInstant1233000JPY
Lease obligations nclCurrentYearInstant－JPY
Deferred tax liabilitiesPrior1YearInstant168763000JPY
Deferred tax liabilitiesCurrentYearInstant165416000JPY
Net defined benefit liabilityPrior1YearInstant32971000JPY
Net defined benefit liabilityCurrentYearInstant29395000JPY
Asset retirement obligations nclPrior1YearInstant8213000JPY
Asset retirement obligations nclCurrentYearInstant11001000JPY
Other nclPrior1YearInstant7042000JPY
Other nclCurrentYearInstant17434000JPY
Noncurrent liabilitiesPrior1YearInstant2059486000JPY
Noncurrent liabilitiesCurrentYearInstant1960193000JPY
LiabilitiesPrior1YearInstant3703965000JPY
LiabilitiesCurrentYearInstant3815540000JPY

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