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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
Treasury shares etc (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_E39268-000NakamuraShingoMember
Original text (Japanese)代表取締役社長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39268-000NakamuraShingoMember
Original text (Japanese)中村　慎吾
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39268-000NakamuraShingoMember1972-06-07
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E39268-000NakamuraShingoMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39268-000NakamuraShingoMember
Original text (Japanese)(注)４
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39268-000HagiwaraHiroakiMember
Original text (Japanese)取締役管理部長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39268-000HagiwaraHiroakiMember
Original text (Japanese)萩原　宏昭
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39268-000HagiwaraHiroakiMember1969-03-11
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E39268-000HagiwaraHiroakiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39268-000HagiwaraHiroakiMember
Original text (Japanese)(注)４
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39268-000KodaIsaoMember
Original text (Japanese)取締役事業開発部長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39268-000KodaIsaoMember
Original text (Japanese)甲田　伊佐男
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39268-000KodaIsaoMember1957-05-19
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E39268-000KodaIsaoMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39268-000KodaIsaoMember
Original text (Japanese)(注)４
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39268-000KominamiKinichiroMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39268-000KominamiKinichiroMember
Original text (Japanese)小南　欽一郎
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39268-000KominamiKinichiroMember1967-01-20
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E39268-000KominamiKinichiroMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39268-000KominamiKinichiroMember
Original text (Japanese)(注)４
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39268-000SuzukiSadaoMember
Original text (Japanese)常勤監査役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39268-000SuzukiSadaoMember
Original text (Japanese)鈴木　貞雄
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39268-000SuzukiSadaoMember1952-10-18
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E39268-000SuzukiSadaoMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39268-000SuzukiSadaoMember
Original text (Japanese)(注)５
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39268-000HirookaMinoruMember
Original text (Japanese)監査役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39268-000HirookaMinoruMember
Original text (Japanese)廣岡　穣
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39268-000HirookaMinoruMember1971-07-08
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E39268-000HirookaMinoruMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39268-000HirookaMinoruMember
Original text (Japanese)(注)５
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39268-000WakabayashiMinakoMember
Original text (Japanese)監査役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39268-000WakabayashiMinakoMember
Original text (Japanese)若林　美奈子
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39268-000WakabayashiMinakoMember1972-06-29
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E39268-000WakabayashiMinakoMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39268-000WakabayashiMinakoMember
Original text (Japanese)(注)５
Footnotes directors and corporate auditors (text)FilingDateInstant_Row1MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row2MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row3MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row4MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row5MemberText · 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 · 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