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Annual report

149A.TEDINET S100VII7
Period2024-01-01 → 2024-12-31
Filed2025-03-28
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 80
MetricValuePeriodScopeSource row
Revenue¥1.2bn2024-01-01 → 2024-12-31StandaloneNet sales
Revenue¥1.0bn2023-01-01 → 2023-12-31StandaloneNet sales
Revenue¥768m2022-01-01 → 2022-12-31dStandaloneNet sales (5-year summary)
Revenue¥577m2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Revenue¥388m2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Operating income¥78m2024-01-01 → 2024-12-31StandaloneOperating income
Operating income¥101m2023-01-01 → 2023-12-31StandaloneOperating income
Ordinary income¥49m2024-01-01 → 2024-12-31StandaloneOrdinary income
Ordinary income¥98m2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income−¥151m2022-01-01 → 2022-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥92m2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥241m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥49m2024-01-01 → 2024-12-31StandaloneIncome before income taxes
Profit before tax¥98m2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Net income¥16m2024-01-01 → 2024-12-31StandaloneProfit loss
Net income¥109m2023-01-01 → 2023-12-31StandaloneProfit loss
Net income−¥136m2022-01-01 → 2022-12-31dStandaloneNet income loss (5-year summary)
Net income−¥90m2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Net income−¥269m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Total assets¥1.2bnat 2024-12-31StandaloneAssets
Total assets¥537mat 2023-12-31StandaloneAssets
Total assets¥400mat 2022-12-31dStandaloneTotal assets (5-year summary)
Total assets¥529mat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥623mat 2020-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥251mat 2024-12-31StandaloneLiabilities
Total liabilities¥145mat 2023-12-31StandaloneLiabilities
Net assets / equity¥978mat 2024-12-31StandaloneNet assets
Net assets / equity¥392mat 2023-12-31StandaloneNet assets
Net assets / equity¥283mat 2022-12-31dStandaloneNet assets
Net assets / equity¥419mat 2021-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥509mat 2020-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥972mat 2024-12-31StandaloneCash and deposits
Cash and deposits¥320mat 2023-12-31StandaloneCash and deposits
Cash & equivalents¥972mat 2024-12-31StandaloneCash and cash equivalents
Cash & equivalents¥320mat 2023-12-31StandaloneCash and cash equivalents
Cash & equivalents¥219mat 2022-12-31dStandaloneCash and cash equivalents
Cash & equivalents¥416mat 2021-12-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥102m2024-01-01 → 2024-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥147m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥186m2022-01-01 → 2022-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥97m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥65m2024-01-01 → 2024-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥35m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥9m2022-01-01 → 2022-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥22m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥616m2024-01-01 → 2024-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥11m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥3m2022-01-01 → 2022-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥3m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥5.272024-01-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥40.452023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-50.562022-01-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-33.352021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-4,511.152020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥5.082024-01-01 → 2024-12-31StandaloneDiluted earnings per share (5-year summary)
Net assets per share¥309.07at 2024-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥145.58at 2023-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥105.13at 2022-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥155.69at 2021-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥7,561.33at 2020-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio79.6%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio73.0%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio70.8%at 2022-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio79.2%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio81.6%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE2.3%2024-01-01 → 2024-12-31StandaloneRate of return on equity (5-year summary)
ROE32.3%2023-01-01 → 2023-12-31StandaloneRate of return on equity (5-year summary)
ROE-38.8%2022-01-01 → 2022-12-31dStandaloneRate of return on equity (5-year summary)
ROE-19.3%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
ROE-60.7%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued3,164,320at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,692,320at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued28,734at 2022-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued28,734at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued28,734at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees64at 2024-12-31StandaloneNumber of employees
Employees55at 2023-12-31StandaloneNumber of employees
Employees53at 2022-12-31dStandaloneNumber of employees
Employees38at 2021-12-31dStandaloneNumber of employees
Employees45at 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 · 749
ItemContextValueUnit
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-103613000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember-103613000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember978011000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember978011000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember98057000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember48758000JPY
Depreciation and other amortization ope cfPrior1YearDuration_NonConsolidatedMember20111000JPY
Depreciation and other amortization ope cfCurrentYearDuration_NonConsolidatedMember25218000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YearDuration_NonConsolidatedMember-306000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYearDuration_NonConsolidatedMember195000JPY
Interest and dividends income ope cfPrior1YearDuration_NonConsolidatedMember-2000JPY
Interest and dividends income ope cfCurrentYearDuration_NonConsolidatedMember-91000JPY
Interest expenses ope cfPrior1YearDuration_NonConsolidatedMember421000JPY
Interest expenses ope cfCurrentYearDuration_NonConsolidatedMember696000JPY
Listing expenses ope cfPrior1YearDuration_NonConsolidatedMember－JPY
Listing expenses ope cfCurrentYearDuration_NonConsolidatedMember20217000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YearDuration_NonConsolidatedMember-7519000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration_NonConsolidatedMember-24298000JPY
Decrease increase in inventories ope cfPrior1YearDuration_NonConsolidatedMember-6665000JPY
Decrease increase in inventories ope cfCurrentYearDuration_NonConsolidatedMember7225000JPY
Decrease increase in advance payments ope cfPrior1YearDuration_NonConsolidatedMember9603000JPY
Decrease increase in advance payments ope cfCurrentYearDuration_NonConsolidatedMember18942000JPY
Decrease increase in prepaid expenses ope cfPrior1YearDuration_NonConsolidatedMember37000JPY
Decrease increase in prepaid expenses ope cfCurrentYearDuration_NonConsolidatedMember-9110000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YearDuration_NonConsolidatedMember-1290000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYearDuration_NonConsolidatedMember6442000JPY
Increase decrease in accounts payable other ope cfPrior1YearDuration_NonConsolidatedMember1066000JPY
Increase decrease in accounts payable other ope cfCurrentYearDuration_NonConsolidatedMember-3170000JPY
Increase decrease in contract liabilities ope cfPrior1YearDuration_NonConsolidatedMember3298000JPY
Increase decrease in contract liabilities ope cfCurrentYearDuration_NonConsolidatedMember14188000JPY
Increase decrease in accrued consumption taxes ope cfPrior1YearDuration_NonConsolidatedMember29016000JPY
Increase decrease in accrued consumption taxes ope cfCurrentYearDuration_NonConsolidatedMember-23333000JPY
Other net ope cfPrior1YearDuration_NonConsolidatedMember1985000JPY
Other net ope cfCurrentYearDuration_NonConsolidatedMember21641000JPY
Subtotal ope cfPrior1YearDuration_NonConsolidatedMember147815000JPY
Subtotal ope cfCurrentYearDuration_NonConsolidatedMember103520000JPY
Interest and dividends income received ope cf inv cfPrior1YearDuration_NonConsolidatedMember2000JPY
Interest and dividends income received ope cf inv cfCurrentYearDuration_NonConsolidatedMember91000JPY
Interest expenses paid ope cf fin cfPrior1YearDuration_NonConsolidatedMember-421000JPY
Interest expenses paid ope cf fin cfCurrentYearDuration_NonConsolidatedMember-696000JPY
Income taxes paid ope cfPrior1YearDuration_NonConsolidatedMember-732000JPY
Income taxes paid ope cfCurrentYearDuration_NonConsolidatedMember-1292000JPY
Net cash provided by used in operating activitiesPrior1YearDuration_NonConsolidatedMember146663000JPY
Net cash provided by used in operating activitiesCurrentYearDuration_NonConsolidatedMember101623000JPY
Purchase of property plant and equipment inv cfPrior1YearDuration_NonConsolidatedMember-5168000JPY
Purchase of property plant and equipment inv cfCurrentYearDuration_NonConsolidatedMember-41106000JPY
Purchase of intangible assets inv cfPrior1YearDuration_NonConsolidatedMember-11648000JPY
Purchase of intangible assets inv cfCurrentYearDuration_NonConsolidatedMember-43317000JPY
Payments for lease and guarantee deposits inv cfPrior1YearDuration_NonConsolidatedMember-16112000JPY
Payments for lease and guarantee deposits inv cfCurrentYearDuration_NonConsolidatedMember－JPY

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