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Annual report

148A.TEDINET S100VGW3
Period2024-01-01 → 2024-12-31
Filed2025-03-28
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 77
MetricValuePeriodScopeSource row
Revenue¥2.4bn2024-01-01 → 2024-12-31StandaloneNet sales
Revenue¥2.1bn2023-01-01 → 2023-12-31StandaloneNet sales
Revenue¥1.6bn2022-01-01 → 2022-12-31dStandaloneNet sales (5-year summary)
Revenue¥1.4bn2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Revenue¥1.3bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Operating income¥183m2024-01-01 → 2024-12-31StandaloneOperating income
Operating income¥21m2023-01-01 → 2023-12-31StandaloneOperating income
Ordinary income¥155m2024-01-01 → 2024-12-31StandaloneOrdinary income
Ordinary income¥12m2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income−¥395m2022-01-01 → 2022-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥379m2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥291m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥133m2024-01-01 → 2024-12-31StandaloneIncome before income taxes
Profit before tax¥28m2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Net income¥131m2024-01-01 → 2024-12-31StandaloneProfit loss
Net income¥78m2023-01-01 → 2023-12-31StandaloneProfit loss
Net income−¥372m2022-01-01 → 2022-12-31dStandaloneNet income loss (5-year summary)
Net income−¥368m2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Net income−¥337m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Total assets¥2.4bnat 2024-12-31StandaloneAssets
Total assets¥1.8bnat 2023-12-31StandaloneAssets
Total assets¥1.7bnat 2022-12-31dStandaloneTotal assets (5-year summary)
Total assets¥1.9bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥1.6bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.7bnat 2024-12-31StandaloneLiabilities
Total liabilities¥1.6bnat 2023-12-31StandaloneLiabilities
Net assets / equity¥777mat 2024-12-31StandaloneNet assets
Net assets / equity¥252mat 2023-12-31StandaloneNet assets
Net assets / equity¥174mat 2022-12-31dStandaloneNet assets
Net assets / equity¥446mat 2021-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥114mat 2020-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.5bnat 2024-12-31StandaloneCash and deposits
Cash and deposits¥1.1bnat 2023-12-31StandaloneCash and deposits
Cash & equivalents¥1.3bnat 2024-12-31StandaloneCash and cash equivalents
Cash & equivalents¥1.0bnat 2023-12-31StandaloneCash and cash equivalents
Cash & equivalents¥1.1bnat 2022-12-31dStandaloneCash and cash equivalents
Cash & equivalents¥1.3bnat 2021-12-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥21m2024-01-01 → 2024-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥72m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥190m2022-01-01 → 2022-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥187m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥56m2024-01-01 → 2024-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥12m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥14m2022-01-01 → 2022-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥16m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥375m2024-01-01 → 2024-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥185m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥24m2022-01-01 → 2022-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥502m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥72.72024-01-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥47.022023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-225.782022-01-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-266.572021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-29,231.362020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥69.32024-01-01 → 2024-12-31StandaloneDiluted earnings per share (5-year summary)
Net assets per share¥406.41at 2024-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥151.88at 2023-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥-535.15at 2022-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥-318.05at 2021-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥-11,019.86at 2020-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio32.0%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio13.7%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio9.9%at 2022-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio23.3%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio7.1%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE25.5%2024-01-01 → 2024-12-31StandaloneRate of return on equity (5-year summary)
ROE36.6%2023-01-01 → 2023-12-31StandaloneRate of return on equity (5-year summary)
Shares issued1,912,200at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,707,900at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued17,079at 2022-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued16,690at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued13,757at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees67at 2024-12-31StandaloneNumber of employees
Employees67at 2023-12-31StandaloneNumber of employees
Employees59at 2022-12-31dStandaloneNumber of employees
Employees44at 2021-12-31dStandaloneNumber of employees
Employees42at 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 · 55
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-01-01 → 2024-12-31¥5m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-01-01 → 2024-12-31¥5m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2024-12-31¥3m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-01-01 → 2024-12-31¥2m
Reconciling Itemsreconcilingdepreciation2024-01-01 → 2024-12-31¥2m
Reconciling Itemsreconcilingsegment assetsat 2024-12-31¥1.7bn
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-12-31−¥447m
Building Innovation Divreportable segmentcapex2024-01-01 → 2024-12-31¥1m
Building Innovation Divreportable segmentdepreciation2024-01-01 → 2024-12-31¥9m
Building Innovation Divreportable segmentemployeesat 2024-12-319 pure
Building Innovation Divreportable segmentrevenue2024-01-01 → 2024-12-31¥957m
Building Innovation Divreportable segmentrevenue external2024-01-01 → 2024-12-31¥957m
Building Innovation Divreportable segmentsegment assetsat 2024-12-31¥183m
Building Innovation Divreportable segmentsegment profit2024-01-01 → 2024-12-31¥262m
Management Divisionreportable segmentemployeesat 2024-12-3117 pure
TSUKIGIME Innovation Divreportable segmentcapex2024-01-01 → 2024-12-31¥9m
TSUKIGIME Innovation Divreportable segmentdepreciation2024-01-01 → 2024-12-31¥10m
TSUKIGIME Innovation Divreportable segmentemployeesat 2024-12-3141 pure
TSUKIGIME Innovation Divreportable segmentrevenue2024-01-01 → 2024-12-31¥1.4bn
TSUKIGIME Innovation Divreportable segmentrevenue external2024-01-01 → 2024-12-31¥1.4bn
TSUKIGIME Innovation Divreportable segmentsegment assetsat 2024-12-31¥544m
TSUKIGIME Innovation Divreportable segmentsegment profit2024-01-01 → 2024-12-31¥367m
—segment totalcapex2024-01-01 → 2024-12-31¥10m
—segment totaldepreciation2024-01-01 → 2024-12-31¥20m
—segment totalrevenue2024-01-01 → 2024-12-31¥2.4bn
—segment totalrevenue external2024-01-01 → 2024-12-31¥2.4bn
—segment totalsegment assetsat 2024-12-31¥726m
—segment totalsegment profit2024-01-01 → 2024-12-31¥628m
Total Of Reportable Segments And Otherssegment totalcapex2024-01-01 → 2024-12-31¥10m
Total Of Reportable Segments And Otherssegment totaldepreciation2024-01-01 → 2024-12-31¥20m
Total Of Reportable Segments And Otherssegment totalrevenue2024-01-01 → 2024-12-31¥2.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-01-01 → 2024-12-31¥2.4bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2024-12-31¥730m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-01-01 → 2024-12-31¥630m
Reconciling Itemsreconcilingdepreciation2023-01-01 → 2023-12-31¥2m
Reconciling Itemsreconcilingsegment assetsat 2023-12-31¥1.3bn
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-12-31−¥406m
Building Innovation Divreportable segmentcapex2023-01-01 → 2023-12-31¥913,000
Building Innovation Divreportable segmentdepreciation2023-01-01 → 2023-12-31¥15m
Building Innovation Divreportable segmentrevenue2023-01-01 → 2023-12-31¥943m
Building Innovation Divreportable segmentrevenue external2023-01-01 → 2023-12-31¥943m
Building Innovation Divreportable segmentsegment assetsat 2023-12-31¥165m
Building Innovation Divreportable segmentsegment profit2023-01-01 → 2023-12-31¥245m
TSUKIGIME Innovation Divreportable segmentcapex2023-01-01 → 2023-12-31¥28m
TSUKIGIME Innovation Divreportable segmentdepreciation2023-01-01 → 2023-12-31¥7m
TSUKIGIME Innovation Divreportable segmentrevenue2023-01-01 → 2023-12-31¥1.1bn
TSUKIGIME Innovation Divreportable segmentrevenue external2023-01-01 → 2023-12-31¥1.1bn
TSUKIGIME Innovation Divreportable segmentsegment assetsat 2023-12-31¥369m
TSUKIGIME Innovation Divreportable segmentsegment profit2023-01-01 → 2023-12-31¥182m
Total Of Reportable Segments And Otherssegment totalcapex2023-01-01 → 2023-12-31¥28m
Total Of Reportable Segments And Otherssegment totaldepreciation2023-01-01 → 2023-12-31¥21m
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-12-31¥2.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-12-31¥2.1bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2023-12-31¥534m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-12-31¥427m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 958
ItemContextValueUnit
Total return on share price indexPrior1YearInstant_NonConsolidatedMember－
Total return on share price indexCurrentYearInstant_NonConsolidatedMember－
Number of employeesCurrentYearInstant_NonConsolidatedMember67
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember116
Average age years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember35.8
Average length of service years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember5.8
Average annual salary information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember5467000JPY
Number of employeesCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E39410-000TSUKIGIMEInnovationDivReportableSegmentMember41
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E39410-000TSUKIGIMEInnovationDivReportableSegmentMember37
Number of employeesCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E39410-000BuildingInnovationDivReportableSegmentMember9
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E39410-000BuildingInnovationDivReportableSegmentMember77
Number of employeesCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E39410-000ManagementDivisionReportableSegmentMember17
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E39410-000ManagementDivisionReportableSegmentMember2
Number of employeesCurrentYearInstant_NonConsolidatedMember67
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember116
Ratio of female employees in managerial positions metrics of reporting companyCurrentYearInstant_NonConsolidatedMember0.158
All employees calculated based on provisions of article714 item1 of ordinance for enforcement of act on childcare leave caregiver leave and other measures for the welfare of workers caring for children or other family members ratio of male employees taking childcare leave metrics of reporting companyCurrentYearInstant_NonConsolidatedMember0.508
All employees differences in wages between male and female employees metrics of reporting companyCurrentYearInstant_NonConsolidatedMember0.427
Regular employees differences in wages between male and female employees metrics of reporting companyCurrentYearInstant_NonConsolidatedMember0.644
Non regular employees differences in wages between male and female employees metrics of reporting companyCurrentYearInstant_NonConsolidatedMember1.01
Capital expenditures overview of capital expenditures etcCurrentYearDuration9806000JPY
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember1912200
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember1912200
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant1912200
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant1912200
Number of shares constituting one unitCurrentYearInstant_OrdinaryShareMember100
Number of shareholders national and local governmentsCurrentYearInstant_OrdinaryShareMember－
Number of shareholders financial institutionsCurrentYearInstant_OrdinaryShareMember3
Number of shareholders financial service providersCurrentYearInstant_OrdinaryShareMember18
Number of shareholders other corporationsCurrentYearInstant_OrdinaryShareMember8
Number of shareholders foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember16
Number of shareholders foreign individual investorsCurrentYearInstant_OrdinaryShareMember3
Number of shareholders individuals and othersCurrentYearInstant_OrdinaryShareMember484
Number of shareholders totalCurrentYearInstant_OrdinaryShareMember532
Number of shares held number of units national and local governmentsCurrentYearInstant_OrdinaryShareMember－
Number of shares held number of units financial institutionsCurrentYearInstant_OrdinaryShareMember397
Number of shares held number of units financial service providersCurrentYearInstant_OrdinaryShareMember1656
Number of shares held number of units other corporationsCurrentYearInstant_OrdinaryShareMember8849
Number of shares held number of units foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember922
Number of shares held number of units foreign individual investorsCurrentYearInstant_OrdinaryShareMember15
Number of shares held number of units individuals and othersCurrentYearInstant_OrdinaryShareMember7273
Number of shares held number of units totalCurrentYearInstant_OrdinaryShareMember19112
Number of shares held shares less than one unitCurrentYearInstant_OrdinaryShareMember1000
Percentage of shareholdings national and local governmentsCurrentYearInstant_OrdinaryShareMember－
Percentage of shareholdings financial institutionsCurrentYearInstant_OrdinaryShareMember0.021
Percentage of shareholdings financial service providersCurrentYearInstant_OrdinaryShareMember0.087
Percentage of shareholdings other corporationsCurrentYearInstant_OrdinaryShareMember0.463
Percentage of shareholdings foreigners other than individualsCurrentYearInstant_OrdinaryShareMember0.048
Percentage of shareholdings foreign individualsCurrentYearInstant_OrdinaryShareMember0.001
Percentage of shareholdings individuals and othersCurrentYearInstant_OrdinaryShareMember0.381

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 rounding
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