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Annual report

153A.TEDINET S100VJCX
Period2024-01-01 → 2024-12-31
Filed2025-03-31
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 78
MetricValuePeriodScopeSource row
Revenue¥1.2bn2024-01-01 → 2024-12-31StandaloneNet sales
Revenue¥995m2023-01-01 → 2023-12-31StandaloneNet sales
Revenue¥769m2022-01-01 → 2022-12-31dStandaloneNet sales (5-year summary)
Revenue¥489m2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Revenue¥329m2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Operating income¥413m2024-01-01 → 2024-12-31StandaloneOperating income
Operating income¥296m2023-01-01 → 2023-12-31StandaloneOperating income
Ordinary income¥388m2024-01-01 → 2024-12-31StandaloneOrdinary income
Ordinary income¥294m2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥220m2022-01-01 → 2022-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥14m2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥190m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥388m2024-01-01 → 2024-12-31StandaloneIncome before income taxes
Profit before tax¥294m2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Net income¥276m2024-01-01 → 2024-12-31StandaloneProfit loss
Net income¥260m2023-01-01 → 2023-12-31StandaloneProfit loss
Net income¥250m2022-01-01 → 2022-12-31dStandaloneNet income loss (5-year summary)
Net income¥13m2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Net income−¥190m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Total assets¥2.0bnat 2024-12-31StandaloneAssets
Total assets¥1.2bnat 2023-12-31StandaloneAssets
Total assets¥718mat 2022-12-31dStandaloneTotal assets (5-year summary)
Total assets¥482mat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥369mat 2020-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥709mat 2024-12-31StandaloneLiabilities
Total liabilities¥727mat 2023-12-31StandaloneLiabilities
Net assets / equity¥1.3bnat 2024-12-31StandaloneNet assets
Net assets / equity¥452mat 2023-12-31StandaloneNet assets
Net assets / equity¥191mat 2022-12-31dStandaloneNet assets
Net assets / equity−¥57mat 2021-12-31dStandaloneNet assets (5-year summary)
Net assets / equity−¥70mat 2020-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.7bnat 2024-12-31StandaloneCash and deposits
Cash and deposits¥955mat 2023-12-31StandaloneCash and deposits
Cash & equivalents¥1.7bnat 2024-12-31StandaloneCash and cash equivalents
Cash & equivalents¥955mat 2023-12-31StandaloneCash and cash equivalents
Cash & equivalents¥604mat 2022-12-31dStandaloneCash and cash equivalents
Cash & equivalents¥431mat 2021-12-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥266m2024-01-01 → 2024-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥307m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥215m2022-01-01 → 2022-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥119m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥322,0002024-01-01 → 2024-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥7m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥3m2022-01-01 → 2022-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥513m2024-01-01 → 2024-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥51m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥40m2022-01-01 → 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)¥44.62024-01-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥45.632023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥39.372022-01-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-2.072021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-37.912020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥41.472024-01-01 → 2024-12-31StandaloneDiluted earnings per share (5-year summary)
Net assets per share¥206.39at 2024-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥79.15at 2023-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥-71.74at 2022-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥-124.33at 2021-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥-127.18at 2020-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio65.0%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio38.3%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio26.6%at 2022-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio-11.8%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio-19.1%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE31.3%2024-01-01 → 2024-12-31StandaloneRate of return on equity (5-year summary)
ROE81.0%2023-01-01 → 2023-12-31StandaloneRate of return on equity (5-year summary)
ROE377.0%2022-01-01 → 2022-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued6,373,900at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,706,700at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued47,200at 2022-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued47,200at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued47,200at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees42at 2024-12-31StandaloneNumber of employees
Employees43at 2023-12-31StandaloneNumber of employees
Employees31at 2022-12-31dStandaloneNumber of employees
Employees31at 2021-12-31dStandaloneNumber of employees
Employees31at 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 · 708
ItemContextValueUnit
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember396657000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember396657000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember451657000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember451657000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember_CapitalStockMember293790000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember293790000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember293790000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember587581000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember587581000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember276298000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember276298000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember276298000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember276298000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalStockMember293790000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember293790000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember293790000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember276298000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember276298000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember863879000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember863879000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalStockMember348790000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember293790000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember293790000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember672955000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember672955000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember1315537000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember1315537000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember293868000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember388328000JPY
Depreciation and amortization ope cfPrior1YearDuration_NonConsolidatedMember4939000JPY
Depreciation and amortization ope cfCurrentYearDuration_NonConsolidatedMember3130000JPY
Increase decrease in provision for bonuses ope cfPrior1YearDuration_NonConsolidatedMember-4776000JPY
Increase decrease in provision for bonuses ope cfCurrentYearDuration_NonConsolidatedMember1226000JPY
Interest income ope cfPrior1YearDuration_NonConsolidatedMember-5000JPY
Interest income ope cfCurrentYearDuration_NonConsolidatedMember-145000JPY
Interest expenses ope cfPrior1YearDuration_NonConsolidatedMember3482000JPY
Interest expenses ope cfCurrentYearDuration_NonConsolidatedMember3163000JPY
Loss on retirement of noncurrent assets ope cfPrior1YearDuration_NonConsolidatedMember26000JPY
Loss on retirement of noncurrent assets ope cfCurrentYearDuration_NonConsolidatedMember0JPY
Stock issuance cost ope cfPrior1YearDuration_NonConsolidatedMember－JPY
Stock issuance cost ope cfCurrentYearDuration_NonConsolidatedMember7680000JPY
Listing expenses ope cfPrior1YearDuration_NonConsolidatedMember－JPY
Listing expenses ope cfCurrentYearDuration_NonConsolidatedMember16396000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YearDuration_NonConsolidatedMember-11167000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration_NonConsolidatedMember-9470000JPY
Increase decrease in accounts payable other ope cfPrior1YearDuration_NonConsolidatedMember-9698000JPY
Increase decrease in accounts payable other ope cfCurrentYearDuration_NonConsolidatedMember7873000JPY
Increase decrease in contract liabilities ope cfPrior1YearDuration_NonConsolidatedMember53792000JPY
Increase decrease in contract liabilities ope cfCurrentYearDuration_NonConsolidatedMember34198000JPY
Increase decrease in income taxes payable ope cfPrior1YearDuration_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
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