Annual report
146A.TEDINET S100VJ20
Period2024-01-01 → 2024-12-31
Filed2025-03-31
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 136
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥21.0bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥14.5bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥11.0bn | 2022-01-01 → 2022-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.0bn | 2021-01-01 → 2021-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥3.9bn | 2024-01-01 → 2024-12-31 | Cons. | Operating income |
| Operating income | ¥2.7bn | 2023-01-01 → 2023-12-31 | Cons. | Operating income |
| Ordinary income | ¥3.5bn | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.4bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.9bn | 2022-01-01 → 2022-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.0bn | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.5bn | 2024-01-01 → 2024-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.3bn | 2023-01-01 → 2023-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.2bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.5bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.2bn | 2022-01-01 → 2022-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥682m | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2.2bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss |
| Net income | ¥1.5bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss |
| Total assets | ¥52.2bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥32.0bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥27.0bn | at 2022-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥19.3bn | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥40.1bn | at 2024-12-31 | Cons. | Liabilities |
| Total liabilities | ¥24.9bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥12.1bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥7.1bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥5.8bn | at 2022-12-31d | Cons. | Net assets |
| Net assets / equity | ¥4.7bn | at 2021-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.3bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.2bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.2bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2021-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥14.3bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.8bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥5.7bn | 2022-01-01 → 2022-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥2.2bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.6bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.6bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥345m | 2022-01-01 → 2022-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.9bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥17.1bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥3.4bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥6.0bn | 2022-01-01 → 2022-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥4.2bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥691.91 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥606.54 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥469.75 | 2022-01-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥272.83 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥690.84 | 2024-01-01 → 2024-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥3,485.84 | at 2024-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,856.22 | at 2023-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,319.28 | at 2022-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,886.32 | at 2021-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 23.2% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.3% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.5% | at 2022-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.5% | at 2021-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 23.3% | 2024-01-01 → 2024-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 23.4% | 2023-01-01 → 2023-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 22.3% | 2022-01-01 → 2022-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 15.4% | 2021-01-01 → 2021-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 57 | at 2024-12-31 | Cons. | Number of employees |
| Employees | 47 | at 2023-12-31 | Cons. | Number of employees |
| Employees | 46 | at 2022-12-31d | Cons. | Number of employees |
| Employees | 42 | at 2021-12-31d | Cons. | Number of employees |
| Revenue | ¥20.3bn | 2024-01-01 → 2024-12-31 | Standalone | Net sales |
| Revenue | ¥13.7bn | 2023-01-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥10.9bn | 2022-01-01 → 2022-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥9.9bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥8.8bn | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥3.7bn | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Operating income | ¥2.2bn | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Ordinary income | ¥3.4bn | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.0bn | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.8bn | 2022-01-01 → 2022-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.0bn | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥873m | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.4bn | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.9bn | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Net income | ¥2.2bn | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | ¥1.2bn | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | ¥1.2bn | 2022-01-01 → 2022-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥702m | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥540m | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥42.9bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥31.3bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥26.6bn | at 2022-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥19.2bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥13.7bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥31.1bn | at 2024-12-31 | Standalone | Liabilities |
| Total liabilities | ¥24.4bn | at 2023-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥11.8bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥6.9bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥5.9bn | at 2022-12-31d | Standalone | Net assets |
| Net assets / equity | ¥4.8bn | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥4.2bn | at 2020-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.5bn | at 2024-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.5bn | at 2023-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥678.36 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥486.01 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥464.05 | 2022-01-01 → 2022-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥280.89 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥216,399.62 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥677.31 | 2024-01-01 → 2024-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥115 | 2024-01-01 → 2024-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥91 | 2023-01-01 → 2023-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥69.6 | 2022-01-01 → 2022-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥36,800 | 2021-01-01 → 2021-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40,000 | 2020-01-01 → 2020-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥3,402 | at 2024-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,757.34 | at 2023-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,340.93 | at 2022-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,913.67 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,672,776.12 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 27.5% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.0% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.0% | at 2022-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.0% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.4% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 23.5% | 2024-01-01 → 2024-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 19.1% | 2023-01-01 → 2023-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 21.8% | 2022-01-01 → 2022-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.7% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.7% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 3,471,400 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,500,000 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,500,000 | at 2022-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,500 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,500 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 36 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 32 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 29 | at 2022-12-31d | Standalone | Number of employees |
| Employees | 26 | at 2021-12-31d | Standalone | Number of employees |
| Employees | 24 | 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 · 1,170
| Item | Context | Value | Unit |
|---|---|---|---|
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 873000000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 1049000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 1818000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 1965000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 3426000000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 540000000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 702000000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 1160000000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 1215000000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 2194000000 | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 100000000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 100000000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 100000000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 100000000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 1576000000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 2500 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 2500 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 2500000 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 2500000 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 3471400 | |
| Net assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 4181000000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 4784000000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 5852000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 6893000000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 11810000000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 13741000000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 19166000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 26611000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 31305000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 42894000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 1672776.12 | |
| Net assets per share (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 1913.67 | |
| Net assets per share (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 2340.93 | |
| Net assets per share (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 2757.34 | |
| Net assets per share (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 3402.00 | |
| Dividend paid per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 40000.00 | |
| Dividend paid per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 36800.00 | |
| Dividend paid per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 69.60 | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 91.00 | |
| Dividend paid per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 115.00 | |
| 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 | 216399.62 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 280.89 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 464.05 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 486.01 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 678.36 |
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 · 24 of 24 passed
| balance sheet identity | pass rounding |
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| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
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| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |