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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
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)株式会社ゴールドアイランド
Address major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)大阪市中央区南本町４丁目３－16
Name major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)金島　弘樹
Address major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)大阪市中央区
Name major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)MICイノベーション４号投資事業有限責任組合
Address major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)千代田区霞が関３丁目２－５
Name major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)金島　由樹
Address major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)大阪市生野区
Name major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)株式会社ＳＢＩ証券
Address major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)港区六本木１丁目６番１号
Name major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)ＧＭＯクリック証券株式会社
Address major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)渋谷区道玄坂１丁目２番３号
Name major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)山地　智功
Address major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)福岡市南区
Name major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)クリエートナイン株式会社
Address major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)福岡市中央区高砂２丁目１－４
Name major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)畝田　友希
Address major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)横浜市青葉区
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)楽天証券株式会社
Address major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)港区南青山２丁目６番２１号
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember
Original text (Japanese)権利内容に何ら限定のない当社における標準となる株式であります。単元株式数は100株であります。
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember－
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentYearInstant_Row1Member－
Address of shareholder treasury shares etcCurrentYearInstant_Row1Member－
Share ownership plans for directors and other officers and employees (text)FilingDateInstantText · Plus
Classes of shares etc (text)FilingDateInstantText · Plus
Acquisitions by resolution of shareholders meeting (text)FilingDateInstantText · Plus
Acquisitions by resolution of board of directors meeting (text)FilingDateInstantText · Plus
Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text)FilingDateInstantText · Plus
Disposals or holding of acquired treasury shares (text)FilingDateInstantText · Plus
Dividend policy (text)FilingDateInstantText · Plus
Overview of corporate governance (text)FilingDateInstantText · Plus
Corporate governance company with corporate auditors (text)FilingDateInstantText · Plus
Information about officers (text)FilingDateInstantText · Plus
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37979-000KaneshimaHirokiMember
Original text (Japanese)代表取締役CEO
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37979-000KaneshimaHirokiMember
Original text (Japanese)金島　弘樹
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37979-000KaneshimaHirokiMember1979-05-17
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E37979-000KaneshimaHirokiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37979-000KaneshimaHirokiMember
Original text (Japanese)（注）３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37979-000TakarabeYukiMember
Original text (Japanese)専務取締役CIROコーポレート本部長 (CIRO：チーフ・アイアール・オフィサー)
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37979-000TakarabeYukiMember
Original text (Japanese)財部　友希（戸籍名：　　　畝田　友希）
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37979-000TakarabeYukiMember1970-07-06
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E37979-000TakarabeYukiMemberText · Plus

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