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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
MetricValuePeriodScopeSource row
Revenue¥908m2024-01-01 → 2024-12-31StandaloneNet sales
Revenue¥765m2023-01-01 → 2023-12-31StandaloneNet sales
Revenue¥565m2022-01-01 → 2022-12-31dStandaloneNet sales (5-year summary)
Revenue¥479m2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Revenue¥425m2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Operating income¥169m2024-01-01 → 2024-12-31StandaloneOperating income
Operating income¥158m2023-01-01 → 2023-12-31StandaloneOperating income
Ordinary income¥169m2024-01-01 → 2024-12-31StandaloneOrdinary income
Ordinary income¥156m2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥105m2022-01-01 → 2022-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥93m2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥72m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥163m2024-01-01 → 2024-12-31StandaloneIncome before income taxes
Profit before tax¥154m2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Net income¥105m2024-01-01 → 2024-12-31StandaloneProfit loss
Net income¥110m2023-01-01 → 2023-12-31StandaloneProfit loss
Net income¥75m2022-01-01 → 2022-12-31dStandaloneNet income loss (5-year summary)
Net income¥61m2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Net income¥81m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Total assets¥2.6bnat 2024-12-31StandaloneAssets
Total assets¥772mat 2023-12-31StandaloneAssets
Total assets¥575mat 2022-12-31dStandaloneTotal assets (5-year summary)
Total assets¥456mat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥305mat 2020-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥430mat 2024-12-31StandaloneLiabilities
Total liabilities¥355mat 2023-12-31StandaloneLiabilities
Net assets / equity¥2.2bnat 2024-12-31StandaloneNet assets
Net assets / equity¥417mat 2023-12-31StandaloneNet assets
Net assets / equity¥307mat 2022-12-31dStandaloneNet assets
Net assets / equity¥231mat 2021-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥169mat 2020-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.2bnat 2024-12-31StandaloneCash and deposits
Cash and deposits¥497mat 2023-12-31StandaloneCash and deposits
Cash & equivalents¥2.2bnat 2024-12-31StandaloneCash and cash equivalents
Cash & equivalents¥497mat 2023-12-31StandaloneCash and cash equivalents
Cash & equivalents¥318mat 2022-12-31dStandaloneCash and cash equivalents
Operating cash flow¥230m2024-01-01 → 2024-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥304m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥172m2022-01-01 → 2022-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥199m2024-01-01 → 2024-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥125m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥104m2022-01-01 → 2022-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥1.6bn2024-01-01 → 2024-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥1m2022-01-01 → 2022-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥52.662024-01-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥60.952023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥41.922022-01-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥170.462021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥226.082020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥50.372024-01-01 → 2024-12-31StandaloneDiluted earnings per share (5-year summary)
Net assets per share¥857.23at 2024-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥230.54at 2023-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥169.59at 2022-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥638.36at 2021-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥467.9at 2020-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio83.4%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio53.8%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio53.1%at 2022-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio50.4%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio55.3%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE8.1%2024-01-01 → 2024-12-31StandaloneRate of return on equity (5-year summary)
ROE30.5%2023-01-01 → 2023-12-31StandaloneRate of return on equity (5-year summary)
ROE28.2%2022-01-01 → 2022-12-31dStandaloneRate of return on equity (5-year summary)
ROE30.8%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
ROE57.4%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued2,537,500at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,800,000at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued360,000at 2022-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued360,000at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued360,000at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees58at 2024-12-31StandaloneNumber of employees
Employees51at 2023-12-31StandaloneNumber of employees
Employees39at 2022-12-31dStandaloneNumber of employees
Employees26at 2021-12-31dStandaloneNumber of employees
Employees18at 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 · 713
ItemContextValueUnit
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-3631000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember-3631000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember0JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember0JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember1422000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember1249000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember137012000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember186750000JPY
Software in progressPrior1YearInstant_NonConsolidatedMember19202000JPY
Software in progressCurrentYearInstant_NonConsolidatedMember51805000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember156215000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember238556000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember29000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember1924000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember41616000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember42103000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember7863000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember7863000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember49509000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember51892000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember207147000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember291697000JPY
Stock issuance cost daPrior1YearInstant_NonConsolidatedMember－JPY
Stock issuance cost daCurrentYearInstant_NonConsolidatedMember13114000JPY
Deferred assetsPrior1YearInstant_NonConsolidatedMember－JPY
Deferred assetsCurrentYearInstant_NonConsolidatedMember13114000JPY
AssetsPrior1YearInstant_NonConsolidatedMember772006000JPY
AssetsCurrentYearInstant_NonConsolidatedMember2607210000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember13125000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember17805000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember21272000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember16924000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember4526000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember5288000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember34178000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember47262000JPY
Unearned revenuePrior1YearInstant_NonConsolidatedMember248605000JPY
Unearned revenueCurrentYearInstant_NonConsolidatedMember316356000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember7624000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember8776000JPY
Other clPrior1YearInstant_NonConsolidatedMember23648000JPY
Other clCurrentYearInstant_NonConsolidatedMember15989000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember352981000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember428403000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember2078000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember2081000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember2078000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember2081000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember355059000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember430484000JPY

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