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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
Ordinary incomePrior1YearDuration_NonConsolidatedMember155713000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember168511000JPY
Gain on reversal of subscription rights to shares eiPrior1YearDuration_NonConsolidatedMember－JPY
Gain on reversal of subscription rights to shares eiCurrentYearDuration_NonConsolidatedMember23000JPY
Extraordinary incomePrior1YearDuration_NonConsolidatedMember－JPY
Extraordinary incomeCurrentYearDuration_NonConsolidatedMember23000JPY
Loss on retirement of noncurrent assets elPrior1YearDuration_NonConsolidatedMember2183000JPY
Loss on retirement of noncurrent assets elCurrentYearDuration_NonConsolidatedMember5707000JPY
Extraordinary lossPrior1YearDuration_NonConsolidatedMember2183000JPY
Extraordinary lossCurrentYearDuration_NonConsolidatedMember5707000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember153529000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember162827000JPY
Income taxes currentPrior1YearDuration_NonConsolidatedMember51663000JPY
Income taxes currentCurrentYearDuration_NonConsolidatedMember58397000JPY
Income taxes deferredPrior1YearDuration_NonConsolidatedMember-7838000JPY
Income taxes deferredCurrentYearDuration_NonConsolidatedMember-487000JPY
Income taxesPrior1YearDuration_NonConsolidatedMember43825000JPY
Income taxesCurrentYearDuration_NonConsolidatedMember57910000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember109704000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember104916000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalStockMember90000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember90000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalSurplusMember90000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember125266000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsMember125266000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ShareholdersEquityMember305266000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember1976000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember307242000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember109704000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember109704000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember109704000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember109704000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalStockMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember109704000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember109704000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember109704000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember109704000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember90000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember90000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember90000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember234970000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember234970000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember414970000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember1976000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember416946000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember90000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember90000000JPY

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