Annual report
248A.TEDINET S100VHKZ
Period2024-01-01 → 2024-12-31
Filed2025-03-27
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 75
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥908m | 2024-01-01 → 2024-12-31 | Standalone | Net sales |
| Revenue | ¥765m | 2023-01-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥565m | 2022-01-01 → 2022-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥479m | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥425m | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥169m | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Operating income | ¥158m | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Ordinary income | ¥169m | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥156m | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥105m | 2022-01-01 → 2022-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥93m | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥72m | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥163m | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥154m | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Net income | ¥105m | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | ¥110m | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | ¥75m | 2022-01-01 → 2022-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥61m | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥81m | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.6bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥772m | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥575m | at 2022-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥456m | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥305m | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥430m | at 2024-12-31 | Standalone | Liabilities |
| Total liabilities | ¥355m | at 2023-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.2bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥417m | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥307m | at 2022-12-31d | Standalone | Net assets |
| Net assets / equity | ¥231m | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥169m | 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 | ¥497m | at 2023-12-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥2.2bn | at 2024-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥497m | at 2023-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥318m | at 2022-12-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥230m | 2024-01-01 → 2024-12-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥304m | 2023-01-01 → 2023-12-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥172m | 2022-01-01 → 2022-12-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥199m | 2024-01-01 → 2024-12-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥125m | 2023-01-01 → 2023-12-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥104m | 2022-01-01 → 2022-12-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥1.6bn | 2024-01-01 → 2024-12-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥1m | 2022-01-01 → 2022-12-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥52.66 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.95 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.92 | 2022-01-01 → 2022-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥170.46 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥226.08 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥50.37 | 2024-01-01 → 2024-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥857.23 | at 2024-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥230.54 | at 2023-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥169.59 | at 2022-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥638.36 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥467.9 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 83.4% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.8% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.1% | at 2022-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.4% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.3% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 8.1% | 2024-01-01 → 2024-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 30.5% | 2023-01-01 → 2023-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 28.2% | 2022-01-01 → 2022-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 30.8% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 57.4% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 2,537,500 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,800,000 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 360,000 | at 2022-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 360,000 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 360,000 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 58 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 51 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 39 | at 2022-12-31d | Standalone | Number of employees |
| Employees | 26 | at 2021-12-31d | Standalone | Number of employees |
| Employees | 18 | 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 · 713
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)桐 川 聡 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)杉 江 俊 志 | |
| Key audit matters non consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam non consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)ソフトウエア及びソフトウエア仮勘定の資産性と計上額の妥当性 | |
| Description including reason kam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Reference kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)「【注記事項】（重要な会計方針）２. 固定資産の減価償却の方法 (２)無形固定資産」 | |
| Auditors response kam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Other information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Fee related information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 425241000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 478626000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 564505000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 764797000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 908174000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 72285000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 92910000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 104730000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 155713000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 168511000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 81388000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 61363000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 75456000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 109704000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 104916000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 90000000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 90000000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 90000000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 90000000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 917661000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 360000 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 360000 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 360000 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1800000 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 2537500 | |
| Net assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 169439000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 230748000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 307242000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 416946000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 2176725000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 304535000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 455920000 | 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 identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |