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Annual report

130A.TEDINET S100VHYN
Period2024-01-01 → 2024-12-31
Filed2025-03-28
StandardJapan GAAP
ConsolidatedNo
Data checks11 of 11 passed
Key figures · 69
MetricValuePeriodScopeSource row
Operating income−¥213m2024-01-01 → 2024-12-31StandaloneOperating income
Operating income¥38m2023-01-01 → 2023-12-31StandaloneOperating income
Ordinary income−¥234m2024-01-01 → 2024-12-31StandaloneOrdinary income
Ordinary income¥36m2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income−¥138m2022-01-01 → 2022-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥240m2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥297m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥234m2024-01-01 → 2024-12-31StandaloneIncome before income taxes
Profit before tax¥36m2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Net income−¥236m2024-01-01 → 2024-12-31StandaloneProfit loss
Net income¥33m2023-01-01 → 2023-12-31StandaloneProfit loss
Net income−¥141m2022-01-01 → 2022-12-31dStandaloneNet income loss (5-year summary)
Net income−¥232m2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Net income−¥298m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Total assets¥2.2bnat 2024-12-31StandaloneAssets
Total assets¥1.7bnat 2023-12-31StandaloneAssets
Total assets¥1.6bnat 2022-12-31dStandaloneTotal assets (5-year summary)
Total assets¥1.8bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥596mat 2020-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥39mat 2024-12-31StandaloneLiabilities
Total liabilities¥80mat 2023-12-31StandaloneLiabilities
Net assets / equity¥2.2bnat 2024-12-31StandaloneNet assets
Net assets / equity¥1.6bnat 2023-12-31StandaloneNet assets
Net assets / equity¥1.5bnat 2022-12-31dStandaloneNet assets
Net assets / equity¥1.7bnat 2021-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥516mat 2020-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.2bnat 2024-12-31StandaloneCash and deposits
Cash and deposits¥1.5bnat 2023-12-31StandaloneCash and deposits
Cash & equivalents¥173mat 2024-12-31StandaloneCash and cash equivalents
Cash & equivalents¥1.5bnat 2023-12-31StandaloneCash and cash equivalents
Cash & equivalents¥1.5bnat 2022-12-31dStandaloneCash and cash equivalents
Cash & equivalents¥1.7bnat 2021-12-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥218m2024-01-01 → 2024-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥69m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥149m2022-01-01 → 2022-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥235m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥2.0bn2024-01-01 → 2024-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥2m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥56m2022-01-01 → 2022-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥8m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥848m2024-01-01 → 2024-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥2m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥1.4bn2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-37.112024-01-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥6.012023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-25.72022-01-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-51.922021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-270.822020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥340.61at 2024-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥286.41at 2023-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥280.4at 2022-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥306.1at 2021-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥-739.73at 2020-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio98.2%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio95.2%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio96.5%at 2022-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio96.0%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio86.6%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE2.1%2023-01-01 → 2023-12-31StandaloneRate of return on equity (5-year summary)
Shares issued6,487,114at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,501,314at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,100,000at 2022-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,100,000at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,100,000at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees19at 2024-12-31StandaloneNumber of employees
Employees15at 2023-12-31StandaloneNumber of employees
Employees14at 2022-12-31dStandaloneNumber of employees
Employees14at 2021-12-31dStandaloneNumber of employees
Employees12at 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.

All source rows · 712
ItemContextValueUnit
Increase decrease in accounts payable other ope cfCurrentYearDuration_NonConsolidatedMember9200000JPY
Increase decrease in advances received ope cfPrior1YearDuration_NonConsolidatedMember1723000JPY
Increase decrease in advances received ope cfCurrentYearDuration_NonConsolidatedMember-26143000JPY
Other net ope cfPrior1YearDuration_NonConsolidatedMember28518000JPY
Other net ope cfCurrentYearDuration_NonConsolidatedMember-21197000JPY
Subtotal ope cfPrior1YearDuration_NonConsolidatedMember71545000JPY
Subtotal ope cfCurrentYearDuration_NonConsolidatedMember-215258000JPY
Interest income received ope cfPrior1YearDuration_NonConsolidatedMember14000JPY
Interest income received ope cfCurrentYearDuration_NonConsolidatedMember194000JPY
Income taxes paid ope cfPrior1YearDuration_NonConsolidatedMember-2850000JPY
Income taxes paid ope cfCurrentYearDuration_NonConsolidatedMember-2879000JPY
Net cash provided by used in operating activitiesPrior1YearDuration_NonConsolidatedMember68710000JPY
Net cash provided by used in operating activitiesCurrentYearDuration_NonConsolidatedMember-217944000JPY
Proceeds from subsidy income inv cfPrior1YearDuration_NonConsolidatedMember－JPY
Proceeds from subsidy income inv cfCurrentYearDuration_NonConsolidatedMember110000JPY
Payments into time deposits inv cfPrior1YearDuration_NonConsolidatedMember－JPY
Payments into time deposits inv cfCurrentYearDuration_NonConsolidatedMember-2000000000JPY
Purchase of property plant and equipment inv cfPrior1YearDuration_NonConsolidatedMember-2031000JPY
Purchase of property plant and equipment inv cfCurrentYearDuration_NonConsolidatedMember-5702000JPY
Other net inv cfPrior1YearDuration_NonConsolidatedMember－JPY
Other net inv cfCurrentYearDuration_NonConsolidatedMember-396000JPY
Net cash provided by used in investment activitiesPrior1YearDuration_NonConsolidatedMember-2031000JPY
Net cash provided by used in investment activitiesCurrentYearDuration_NonConsolidatedMember-2005988000JPY
Payments of listing expenses fin cfPrior1YearDuration_NonConsolidatedMember-2000000JPY
Payments of listing expenses fin cfCurrentYearDuration_NonConsolidatedMember-12820000JPY
Proceeds from issuance of common stock fin cfPrior1YearDuration_NonConsolidatedMember－JPY
Proceeds from issuance of common stock fin cfCurrentYearDuration_NonConsolidatedMember860999000JPY
Net cash provided by used in financing activitiesPrior1YearDuration_NonConsolidatedMember-2000000JPY
Net cash provided by used in financing activitiesCurrentYearDuration_NonConsolidatedMember848179000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration_NonConsolidatedMember64679000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration_NonConsolidatedMember-1375752000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember1484432000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember1549111000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember1549111000JPY
Cash and cash equivalentsCurrentYearInstant_NonConsolidatedMember173358000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-99072000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember-111809000JPY
Directors compensations sgaPrior1YearDuration_NonConsolidatedMember58280000JPY
Directors compensations sgaCurrentYearDuration_NonConsolidatedMember67380000JPY
Payroll and allowances sgaPrior1YearDuration_NonConsolidatedMember44818000JPY
Payroll and allowances sgaCurrentYearDuration_NonConsolidatedMember58361000JPY
Compensations sgaPrior1YearDuration_NonConsolidatedMember23826000JPY
Compensations sgaCurrentYearDuration_NonConsolidatedMember33317000JPY
Commission fee sgaPrior1YearDuration_NonConsolidatedMember16071000JPY
Commission fee sgaCurrentYearDuration_NonConsolidatedMember24188000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember1968000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember1775000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長

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 · 11 of 11 passed
balance sheet identitynon_consolidated 2023-12-31pass
balance sheet identitynon_consolidated 2024-12-31pass
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 · total assetsnon_consolidated 2023-12-31pass
statement vs summary · total assetsnon_consolidated 2024-12-31pass