Annual report
9399.TEDINET S100VIG1
Period2024-01-01 → 2024-12-31
Filed2025-03-28
StandardJapan GAAP
ConsolidatedYes
Data checks6 of 6 passed
Key figures · 94
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2m | 2024-01-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥288m | 2024-01-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥2m | 2022-01-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥371m | 2022-01-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | −¥3m | 2024-01-01 → 2024-12-31 | Cons. | Operating income |
| Operating income | −¥416m | 2024-01-01 → 2024-12-31 | Cons. | Operating income |
| Operating income | −¥3m | 2022-01-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | −¥412m | 2022-01-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | −¥3m | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥540m | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥3m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥503m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥3m | 2024-01-01 → 2024-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥540m | 2024-01-01 → 2024-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥3m | 2022-01-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥503m | 2022-01-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥3m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥540m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥3m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥503m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥3m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss |
| Net income | −¥540m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss |
| Net income | −¥3m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | −¥503m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥20m | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥3.2bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥12m | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥1.9bn | at 2022-12-31 | Cons. | Assets |
| Total liabilities | ¥5m | at 2024-12-31 | Cons. | Liabilities |
| Total liabilities | ¥753m | at 2024-12-31 | Cons. | Liabilities |
| Total liabilities | ¥14m | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥2.2bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥15m | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.4bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | −¥2m | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | −¥273m | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1m | at 2021-12-31d | Cons. | Net assets |
| Net assets / equity | ¥218m | at 2021-12-31d | Cons. | Net assets |
| Cash and deposits | ¥9m | at 2024-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1m | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥202m | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥9m | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1m | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥202m | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥33m | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.2bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥3m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥513m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥3m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥422m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥4m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥628m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥433m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥15m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.4bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥26m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.2bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Operating income | −¥3m | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Operating income | −¥403m | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Operating income | −¥3m | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Operating income | −¥399m | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Ordinary income | −¥3m | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | −¥456m | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | −¥3m | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | −¥449m | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Profit before tax | −¥3m | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Profit before tax | −¥505m | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Profit before tax | −¥6m | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Profit before tax | −¥889m | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Net income | −¥3m | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | −¥505m | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | −¥6m | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | −¥889m | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Total assets | ¥16m | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥2.6bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥862,000 | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥136m | at 2022-12-31 | Standalone | Assets |
| Total liabilities | ¥2m | at 2024-12-31 | Standalone | Liabilities |
| Total liabilities | ¥306m | at 2024-12-31 | Standalone | Liabilities |
| Total liabilities | ¥3m | at 2022-12-31 | Standalone | Liabilities |
| Total liabilities | ¥524m | at 2022-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥14m | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥2.3bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | −¥2m | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | −¥388m | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥3m | at 2021-12-31d | Standalone | Net assets |
| Net assets / equity | ¥501m | at 2021-12-31d | Standalone | Net assets |
| Cash and deposits | ¥9m | at 2024-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2024-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥745,000 | at 2022-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥118m | at 2022-12-31 | Standalone | Cash and deposits |
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.
All source rows · 1,105
| Item | Context | Value | Unit |
|---|---|---|---|
| Issuance of new shares | CurrentYearDuration_NonConsolidatedMember | 3179000000 | JPY |
| Repurchase of shares | CurrentYearDuration_NonConsolidatedMember_ForeignCurrencyTranslationAdjustmentMember | － | JPY |
| Repurchase of shares | CurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | － | JPY |
| Repurchase of shares | CurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember | － | JPY |
| Repurchase of shares | CurrentYearDuration_NonConsolidatedMember | -1000000 | JPY |
| Profit loss | CurrentYearDuration_NonConsolidatedMember_ForeignCurrencyTranslationAdjustmentMember | － | JPY |
| Profit loss | CurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | － | JPY |
| Profit loss | CurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember | － | JPY |
| Profit loss | CurrentYearDuration_NonConsolidatedMember | -505000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember_ForeignCurrencyTranslationAdjustmentMember | － | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | － | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember | － | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_ForeignCurrencyTranslationAdjustmentMember | － | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | － | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember | － | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember | 2673000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ForeignCurrencyTranslationAdjustmentMember | -6025000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | -6025000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember | － | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | 2285000000 | JPY |
| Consolidated balance sheet (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of income (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of comprehensive income (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of changes in equity (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of cash flows (text) | CurrentYearDuration | Text · Plus | |
| Edinet code | FilingDateInstant | E05951 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 93990 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)ビート・ホールディングス・リミテッド | |
| Filer name in english | FilingDateInstant | Beat Holdings Limited | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第八号様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Current fiscal year start date | FilingDateInstant | 2024-01-01 | |
| Current period end date | FilingDateInstant | 2024-12-31 | |
| Type of current period | FilingDateInstant | FY | |
| Current fiscal year end date | FilingDateInstant | 2024-12-31 | |
| Previous fiscal year start date | FilingDateInstant | 2022-01-01 | |
| Comparative period end date | FilingDateInstant | 2022-12-31 | |
| Previous fiscal year end date | FilingDateInstant | 2022-12-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － |
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 · 6 of 6 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |