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Annual report

9561.TEDINET S100VHXM
Period2024-01-01 → 2024-12-31
Filed2025-03-28
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 85
MetricValuePeriodScopeSource row
Revenue¥1.6bn2024-01-01 → 2024-12-31StandaloneNet sales
Revenue¥1.5bn2023-01-01 → 2023-12-31StandaloneNet sales
Revenue¥1.5bn2022-01-01 → 2022-12-31dStandaloneNet sales (5-year summary)
Revenue¥1.2bn2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Revenue¥883m2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Operating income−¥267m2024-01-01 → 2024-12-31StandaloneOperating income
Operating income¥142m2023-01-01 → 2023-12-31StandaloneOperating income
Ordinary income−¥274m2024-01-01 → 2024-12-31StandaloneOrdinary income
Ordinary income¥142m2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥456m2022-01-01 → 2022-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥299m2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥127m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥487m2024-01-01 → 2024-12-31StandaloneIncome before income taxes
Profit before tax¥93m2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Net income−¥629m2024-01-01 → 2024-12-31StandaloneProfit loss
Net income¥59m2023-01-01 → 2023-12-31StandaloneProfit loss
Net income¥297m2022-01-01 → 2022-12-31dStandaloneNet income loss (5-year summary)
Net income¥202m2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Net income¥86m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Total assets¥2.6bnat 2024-12-31StandaloneAssets
Total assets¥3.2bnat 2023-12-31StandaloneAssets
Total assets¥2.9bnat 2022-12-31dStandaloneTotal assets (5-year summary)
Total assets¥2.0bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥1.3bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.8bnat 2024-12-31StandaloneLiabilities
Total liabilities¥1.8bnat 2023-12-31StandaloneLiabilities
Net assets / equity¥750mat 2024-12-31StandaloneNet assets
Net assets / equity¥1.4bnat 2023-12-31StandaloneNet assets
Net assets / equity¥1.3bnat 2022-12-31dStandaloneNet assets
Net assets / equity¥451mat 2021-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥249mat 2020-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.7bnat 2024-12-31StandaloneCash and deposits
Cash and deposits¥1.7bnat 2023-12-31StandaloneCash and deposits
Cash & equivalents¥1.7bnat 2024-12-31StandaloneCash and cash equivalents
Cash & equivalents¥1.7bnat 2023-12-31StandaloneCash and cash equivalents
Cash & equivalents¥2.2bnat 2022-12-31dStandaloneCash and cash equivalents
Cash & equivalents¥1.2bnat 2021-12-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥796mat 2020-12-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥5m2024-01-01 → 2024-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥149m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥210m2022-01-01 → 2022-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥400m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥286m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥59m2024-01-01 → 2024-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥604m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥48m2022-01-01 → 2022-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥13m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥45m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥14m2024-01-01 → 2024-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥334m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥827m2022-01-01 → 2022-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥40m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥198m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-76.372024-01-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥7.222023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥39.132022-01-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥27.182021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥11.622020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥6.92023-01-01 → 2023-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥38.612022-01-01 → 2022-12-31dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥90.1at 2024-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥167.81at 2023-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥161.87at 2022-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥60.7at 2021-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥33.52at 2020-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio29.2%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio42.7%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio45.3%at 2022-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio23.0%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio19.0%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE-59.1%2024-01-01 → 2024-12-31StandaloneRate of return on equity (5-year summary)
ROE4.4%2023-01-01 → 2023-12-31StandaloneRate of return on equity (5-year summary)
ROE33.6%2022-01-01 → 2022-12-31dStandaloneRate of return on equity (5-year summary)
ROE57.7%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
ROE41.9%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued8,327,640at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued8,207,100at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued8,136,000at 2022-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,075,000at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,075,000at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees121at 2024-12-31StandaloneNumber of employees
Employees141at 2023-12-31StandaloneNumber of employees
Employees98at 2022-12-31dStandaloneNumber of employees
Employees94at 2021-12-31dStandaloneNumber of employees
Employees81at 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 · 45
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2024-01-01 → 2024-12-31¥21m
Reconciling Itemsreconcilingdepreciation2024-01-01 → 2024-12-31¥9m
Reconciling Itemsreconcilingsegment assetsat 2024-12-31¥1.9bn
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-12-31−¥315m
Marketing DX Businessreportable segmentcapex2024-01-01 → 2024-12-31¥37m
Marketing DX Businessreportable segmentdepreciation2024-01-01 → 2024-12-31¥15m
Marketing DX Businessreportable segmentemployeesat 2024-12-3172 pure
Marketing DX Businessreportable segmentrevenue2024-01-01 → 2024-12-31¥1.3bn
Marketing DX Businessreportable segmentrevenue external2024-01-01 → 2024-12-31¥1.3bn
Marketing DX Businessreportable segmentsegment assetsat 2024-12-31¥599m
Marketing DX Businessreportable segmentsegment profit2024-01-01 → 2024-12-31¥507m
Technology Businessreportable segmentdepreciation2024-01-01 → 2024-12-31¥304,000
Technology Businessreportable segmentemployeesat 2024-12-3125 pure
Technology Businessreportable segmentrevenue2024-01-01 → 2024-12-31¥256m
Technology Businessreportable segmentrevenue external2024-01-01 → 2024-12-31¥256m
Technology Businessreportable segmentsegment assetsat 2024-12-31¥59m
Technology Businessreportable segmentsegment profit2024-01-01 → 2024-12-31−¥459m
Total Of Reportable Segments And Otherssegment totalcapex2024-01-01 → 2024-12-31¥37m
Total Of Reportable Segments And Otherssegment totaldepreciation2024-01-01 → 2024-12-31¥15m
Total Of Reportable Segments And Otherssegment totalrevenue2024-01-01 → 2024-12-31¥1.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-01-01 → 2024-12-31¥1.6bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2024-12-31¥658m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-01-01 → 2024-12-31¥48m
Reconciling Itemsreconcilingcapex2023-01-01 → 2023-12-31¥8m
Reconciling Itemsreconcilingdepreciation2023-01-01 → 2023-12-31¥8m
Reconciling Itemsreconcilingsegment assetsat 2023-12-31¥2.1bn
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-12-31−¥280m
Marketing DX Businessreportable segmentcapex2023-01-01 → 2023-12-31¥21m
Marketing DX Businessreportable segmentdepreciation2023-01-01 → 2023-12-31¥12m
Marketing DX Businessreportable segmentrevenue2023-01-01 → 2023-12-31¥1.3bn
Marketing DX Businessreportable segmentrevenue external2023-01-01 → 2023-12-31¥1.3bn
Marketing DX Businessreportable segmentsegment assetsat 2023-12-31¥692m
Marketing DX Businessreportable segmentsegment profit2023-01-01 → 2023-12-31¥634m
Technology Businessreportable segmentcapex2023-01-01 → 2023-12-31¥311m
Technology Businessreportable segmentdepreciation2023-01-01 → 2023-12-31¥7m
Technology Businessreportable segmentrevenue2023-01-01 → 2023-12-31¥207m
Technology Businessreportable segmentrevenue external2023-01-01 → 2023-12-31¥207m
Technology Businessreportable segmentsegment assetsat 2023-12-31¥384m
Technology Businessreportable segmentsegment profit2023-01-01 → 2023-12-31−¥213m
Total Of Reportable Segments And Otherssegment totalcapex2023-01-01 → 2023-12-31¥332m
Total Of Reportable Segments And Otherssegment totaldepreciation2023-01-01 → 2023-12-31¥19m
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-12-31¥1.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-12-31¥1.5bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2023-12-31¥1.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-12-31¥421m

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

All source rows · 955
ItemContextValueUnit
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember-224000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember-627126000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalStockMember371751000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember361556000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember361556000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember17072000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember17072000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-32000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember750348000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember－JPY
Net assetsCurrentYearInstant_NonConsolidatedMember750348000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember93183000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember-486928000JPY
Depreciation and amortization ope cfPrior1YearDuration_NonConsolidatedMember27190000JPY
Depreciation and amortization ope cfCurrentYearDuration_NonConsolidatedMember24086000JPY
Impairment loss ope cfPrior1YearDuration_NonConsolidatedMember48574000JPY
Impairment loss ope cfCurrentYearDuration_NonConsolidatedMember209910000JPY
Amortization of goodwill ope cfPrior1YearDuration_NonConsolidatedMember12970000JPY
Amortization of goodwill ope cfCurrentYearDuration_NonConsolidatedMember51881000JPY
Amortization of customer reletionship ope cfPrior1YearDuration_NonConsolidatedMember2193000JPY
Amortization of customer reletionship ope cfCurrentYearDuration_NonConsolidatedMember8774000JPY
Loss gain on investments in partnership ope cfPrior1YearDuration_NonConsolidatedMember2665000JPY
Loss gain on investments in partnership ope cfCurrentYearDuration_NonConsolidatedMember2834000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YearDuration_NonConsolidatedMember-1952000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYearDuration_NonConsolidatedMember61222000JPY
Interest and dividends income ope cfPrior1YearDuration_NonConsolidatedMember-19000JPY
Interest and dividends income ope cfCurrentYearDuration_NonConsolidatedMember-194000JPY
Interest expenses ope cfPrior1YearDuration_NonConsolidatedMember4451000JPY
Interest expenses ope cfCurrentYearDuration_NonConsolidatedMember6327000JPY
Decrease increase in accounts receivable trade and contract assets ope cfPrior1YearDuration_NonConsolidatedMember-187834000JPY
Decrease increase in accounts receivable trade and contract assets ope cfCurrentYearDuration_NonConsolidatedMember125053000JPY
Decrease increase in advance payments ope cfPrior1YearDuration_NonConsolidatedMember1746000JPY
Decrease increase in advance payments ope cfCurrentYearDuration_NonConsolidatedMember-1079000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YearDuration_NonConsolidatedMember98933000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYearDuration_NonConsolidatedMember-85937000JPY
Increase decrease in accounts payable other ope cfPrior1YearDuration_NonConsolidatedMember-15314000JPY
Increase decrease in accounts payable other ope cfCurrentYearDuration_NonConsolidatedMember-36613000JPY
Increase decrease in contract liabilities ope cfPrior1YearDuration_NonConsolidatedMember-59073000JPY
Increase decrease in contract liabilities ope cfCurrentYearDuration_NonConsolidatedMember34771000JPY
Increase decrease in deposits received ope cfPrior1YearDuration_NonConsolidatedMember8858000JPY
Increase decrease in deposits received ope cfCurrentYearDuration_NonConsolidatedMember-6261000JPY
Increase decrease in accrued consumption taxes ope cfPrior1YearDuration_NonConsolidatedMember-56610000JPY
Increase decrease in accrued consumption taxes ope cfCurrentYearDuration_NonConsolidatedMember52125000JPY
Other net ope cfPrior1YearDuration_NonConsolidatedMember38625000JPY
Other net ope cfCurrentYearDuration_NonConsolidatedMember25425000JPY
Subtotal ope cfPrior1YearDuration_NonConsolidatedMember18588000JPY
Subtotal ope cfCurrentYearDuration_NonConsolidatedMember-14604000JPY
Interest and dividends income received ope cf inv cfPrior1YearDuration_NonConsolidatedMember19000JPY
Interest and dividends income received ope cf inv cfCurrentYearDuration_NonConsolidatedMember194000JPY
Interest expenses paid ope cf fin cfPrior1YearDuration_NonConsolidatedMember-4570000JPY

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 · 13 of 13 passed
balance sheet identitynon_consolidated 2023-12-31pass
balance sheet identitynon_consolidated 2024-12-31pass rounding
dei present pass
period resolution pass
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 · operating cash flownon_consolidated 2023-01-01/2023-12-31pass
statement vs summary · operating cash flownon_consolidated 2024-01-01/2024-12-31pass
statement vs summary · revenuenon_consolidated 2023-01-01/2023-12-31pass
statement vs summary · revenuenon_consolidated 2024-01-01/2024-12-31pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass
statement vs summary · total assetsnon_consolidated 2024-12-31pass