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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Operating income | −¥213m | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Operating income | ¥38m | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Ordinary income | −¥234m | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥36m | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | −¥138m | 2022-01-01 → 2022-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥240m | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥297m | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥234m | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥36m | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Net income | −¥236m | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | ¥33m | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | −¥141m | 2022-01-01 → 2022-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥232m | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥298m | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.2bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥1.7bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥1.6bn | at 2022-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.8bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥596m | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥39m | at 2024-12-31 | Standalone | Liabilities |
| Total liabilities | ¥80m | at 2023-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.2bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥1.6bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥1.5bn | at 2022-12-31d | Standalone | Net assets |
| Net assets / equity | ¥1.7bn | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥516m | at 2020-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.2bn | at 2024-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2023-12-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥173m | at 2024-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2023-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2022-12-31d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2021-12-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥218m | 2024-01-01 → 2024-12-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥69m | 2023-01-01 → 2023-12-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥149m | 2022-01-01 → 2022-12-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥235m | 2021-01-01 → 2021-12-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2.0bn | 2024-01-01 → 2024-12-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥2m | 2023-01-01 → 2023-12-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥56m | 2022-01-01 → 2022-12-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥8m | 2021-01-01 → 2021-12-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥848m | 2024-01-01 → 2024-12-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥2m | 2023-01-01 → 2023-12-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.4bn | 2021-01-01 → 2021-12-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-37.11 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.01 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-25.7 | 2022-01-01 → 2022-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-51.92 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-270.82 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥340.61 | at 2024-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥286.41 | at 2023-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥280.4 | at 2022-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥306.1 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-739.73 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 98.2% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 95.2% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 96.5% | at 2022-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 96.0% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.6% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 2.1% | 2023-01-01 → 2023-12-31 | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 6,487,114 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,501,314 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,100,000 | at 2022-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,100,000 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,100,000 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 19 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 15 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 14 | at 2022-12-31d | Standalone | Number of employees |
| Employees | 14 | at 2021-12-31d | Standalone | Number of employees |
| Employees | 12 | at 2020-12-31d | Standalone | Number 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
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of issued shares class b preferred shares (key data) | Prior3YearInstant_NonConsolidatedMember | 500000 | |
| Total number of issued shares class b preferred shares (key data) | Prior2YearInstant_NonConsolidatedMember | 500000 | |
| Total number of issued shares class b preferred shares (key data) | Prior1YearInstant_NonConsolidatedMember | － | |
| Total number of issued shares class b preferred shares (key data) | CurrentYearInstant_NonConsolidatedMember | － | |
| Total number of issued shares class c preferred shares (key data) | Prior4YearInstant_NonConsolidatedMember | － | |
| Total number of issued shares class c preferred shares (key data) | Prior3YearInstant_NonConsolidatedMember | 560000 | |
| Total number of issued shares class c preferred shares (key data) | Prior2YearInstant_NonConsolidatedMember | 560000 | |
| Total number of issued shares class c preferred shares (key data) | Prior1YearInstant_NonConsolidatedMember | － | |
| Total number of issued shares class c preferred shares (key data) | CurrentYearInstant_NonConsolidatedMember | － | |
| Net assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 516291000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 1683971000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 1542590000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1575639000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 2209548000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 596249000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 1754789000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 1598576000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1655531000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 2248958000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant_NonConsolidatedMember | -739.73 | |
| Net assets per share (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 306.10 | |
| Net assets per share (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 280.40 | |
| Net assets per share (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 286.41 | |
| Net assets per share (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 340.61 | |
| Dividend paid per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | -270.82 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -51.92 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -25.70 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 6.01 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | -37.11 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 0.866 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 0.960 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 0.965 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.952 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 0.982 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － |
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 identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |