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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
Investment securitiesPrior1YearInstant_NonConsolidatedMember87204000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember84085000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherPrior1YearInstant_NonConsolidatedMember－JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherCurrentYearInstant_NonConsolidatedMember363000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember2242000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember1427000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember141201000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember－JPY
Other ioaPrior1YearInstant_NonConsolidatedMember77680000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember73409000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember－JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant_NonConsolidatedMember-363000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember308329000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember158922000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember646064000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember259708000JPY
Stock issuance cost daPrior1YearInstant_NonConsolidatedMember3943000JPY
Stock issuance cost daCurrentYearInstant_NonConsolidatedMember1641000JPY
Bond issuance cost daPrior1YearInstant_NonConsolidatedMember1552000JPY
Bond issuance cost daCurrentYearInstant_NonConsolidatedMember1048000JPY
Deferred assetsPrior1YearInstant_NonConsolidatedMember5495000JPY
Deferred assetsCurrentYearInstant_NonConsolidatedMember2690000JPY
AssetsPrior1YearInstant_NonConsolidatedMember3223909000JPY
AssetsCurrentYearInstant_NonConsolidatedMember2570910000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember493768000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember407830000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember－JPY
Short term loans payableCurrentYearInstant_NonConsolidatedMember100000000JPY
Current portion of bondsPrior1YearInstant_NonConsolidatedMember40000000JPY
Current portion of bondsCurrentYearInstant_NonConsolidatedMember40000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember225347000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember232917000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember156827000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember108933000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember99095000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember146300000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember－JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember48424000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember118548000JPY
Contract liabilitiesCurrentYearInstant_NonConsolidatedMember153319000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember33756000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember27495000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1167342000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember1265220000JPY
Bonds payablePrior1YearInstant_NonConsolidatedMember100000000JPY
Bonds payableCurrentYearInstant_NonConsolidatedMember60000000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember579092000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember495341000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember679092000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember555341000JPY

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