Tokyo Tape
Sign in
← alt

Annual report

260A.TEDINET S100VHCA
Period2024-01-01 → 2024-12-31
Filed2025-03-27
StandardJapan GAAP
ConsolidatedYes
Data checks17 of 17 passed

Amended by S100XDHY (2025-12-26). Amended by S100XG94 (2026-01-16).

Key figures · 86
MetricValuePeriodScopeSource row
Revenue¥6.1bn2024-01-01 → 2024-12-31Cons.Net sales
Operating income−¥2.3bn2024-01-01 → 2024-12-31Cons.Operating income
Ordinary income−¥2.4bn2024-01-01 → 2024-12-31Cons.Ordinary income
Profit before tax−¥2.7bn2024-01-01 → 2024-12-31Cons.Income before income taxes
Net income (owners)−¥2.7bn2024-01-01 → 2024-12-31Cons.Profit loss attributable to owners of parent
Net income−¥2.7bn2024-01-01 → 2024-12-31Cons.Profit loss
Total assets¥6.8bnat 2024-12-31Cons.Assets
Total liabilities¥2.8bnat 2024-12-31Cons.Liabilities
Net assets / equity¥4.0bnat 2024-12-31Cons.Net assets
Net assets / equity¥2.3bnat 2023-12-31Cons.Net assets
Cash and deposits¥4.6bnat 2024-12-31Cons.Cash and deposits
Cash & equivalents¥4.6bnat 2024-12-31Cons.Cash and cash equivalents
Cash & equivalents¥2.2bnat 2023-12-31Cons.Cash and cash equivalents
Operating cash flow−¥2.4bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥626m2024-01-01 → 2024-12-31Cons.Net cash provided by used in investment activities
Financing cash flow¥5.4bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥-112.62024-01-01 → 2024-12-31Cons.Basic earnings loss per share (5-year summary)
Net assets per share¥115.47at 2024-12-31Cons.Net assets per share (5-year summary)
Equity ratio59.2%at 2024-12-31Cons.Equity to asset ratio (5-year summary)
Employees75at 2024-12-31Cons.Number of employees
Revenue¥6.1bn2024-01-01 → 2024-12-31StandaloneNet sales
Revenue¥4.1bn2023-01-01 → 2023-12-31StandaloneNet sales
Revenue¥2.7bn2022-01-01 → 2022-12-31dStandaloneNet sales (5-year summary)
Revenue¥956m2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Revenue¥56m2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Operating income−¥2.3bn2024-01-01 → 2024-12-31StandaloneOperating income
Operating income−¥1.5bn2023-01-01 → 2023-12-31StandaloneOperating income
Ordinary income−¥2.4bn2024-01-01 → 2024-12-31StandaloneOrdinary income
Ordinary income−¥1.5bn2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income−¥670m2022-01-01 → 2022-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥385m2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥202m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥2.6bn2024-01-01 → 2024-12-31StandaloneIncome before income taxes
Profit before tax−¥1.5bn2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Net income−¥2.6bn2024-01-01 → 2024-12-31StandaloneProfit loss
Net income−¥1.5bn2023-01-01 → 2023-12-31StandaloneProfit loss
Net income−¥671m2022-01-01 → 2022-12-31dStandaloneNet income loss (5-year summary)
Net income−¥385m2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Net income−¥188m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Total assets¥6.7bnat 2024-12-31StandaloneAssets
Total assets¥3.4bnat 2023-12-31StandaloneAssets
Total assets¥3.5bnat 2022-12-31dStandaloneTotal assets (5-year summary)
Total assets¥583mat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥333mat 2020-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥2.7bnat 2024-12-31StandaloneLiabilities
Total liabilities¥1.1bnat 2023-12-31StandaloneLiabilities
Net assets / equity¥4.1bnat 2024-12-31StandaloneNet assets
Net assets / equity¥2.3bnat 2023-12-31StandaloneNet assets
Net assets / equity¥3.1bnat 2022-12-31dStandaloneNet assets
Net assets / equity¥274mat 2021-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥200mat 2020-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥4.4bnat 2024-12-31StandaloneCash and deposits
Cash and deposits¥2.2bnat 2023-12-31StandaloneCash and deposits
Cash & equivalents¥2.2bnat 2023-12-31StandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥3.1bnat 2022-12-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥1.7bn2023-01-01 → 2023-12-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥781m2022-01-01 → 2022-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥280m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1m2022-01-01 → 2022-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥1.1bn2023-01-01 → 2023-12-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥3.5bn2022-01-01 → 2022-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-110.242024-01-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-80.012023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-39.552022-01-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-2,698.12021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-1,473.222020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥117.09at 2024-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥-663.53at 2023-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥-444.42at 2022-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥-34,627.55at 2021-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥-28,991.91at 2020-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio60.5%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio67.8%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio88.5%at 2022-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio47.0%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio60.0%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Shares issued34,694,700at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued68,400at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued68,400at 2022-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued68,400at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued68,400at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees23at 2024-12-31StandaloneNumber of employees
Employees16at 2023-12-31StandaloneNumber of employees
Employees15at 2022-12-31dStandaloneNumber of employees
Employees13at 2021-12-31dStandaloneNumber of employees
Employees10at 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 · 976
ItemContextValueUnit
Total changes of items during the periodCurrentYearDuration_RetainedEarningsMember-2694114000JPY
Total changes of items during the periodCurrentYearDuration_ShareholdersEquityMember1702565000JPY
Net assetsCurrentYearInstant_CapitalStockMember2298340000JPY
Net assetsCurrentYearInstant_CapitalSurplusMember6229844000JPY
Net assetsCurrentYearInstant_RetainedEarningsMember-4522064000JPY
Net assetsCurrentYearInstant_ShareholdersEquityMember4006120000JPY
Net assetsPrior1YearInstant_SubscriptionRightsToSharesMember160000JPY
Net assetsPrior1YearInstant2303714000JPY
Issuance of new sharesCurrentYearDuration_SubscriptionRightsToSharesMember－JPY
Issuance of new sharesCurrentYearDuration4396680000JPY
Profit loss attributable to owners of parentCurrentYearDuration_SubscriptionRightsToSharesMember－JPY
Profit loss attributable to owners of parentCurrentYearDuration-2694114000JPY
Net changes of items other than shareholders equityCurrentYearDuration_SubscriptionRightsToSharesMember－JPY
Net changes of items other than shareholders equityCurrentYearDuration－JPY
Total changes of items during the periodCurrentYearDuration_SubscriptionRightsToSharesMember－JPY
Total changes of items during the periodCurrentYearDuration1702565000JPY
Net assetsCurrentYearInstant_SubscriptionRightsToSharesMember160000JPY
Net assetsCurrentYearInstant4006280000JPY
Income before income taxesCurrentYearDuration-2692889000JPY
Impairment loss ope cfCurrentYearDuration279452000JPY
Listing expenses ope cfCurrentYearDuration18712000JPY
Amortization of goodwill ope cfCurrentYearDuration58357000JPY
Interest and dividends income ope cfCurrentYearDuration-252000JPY
Interest expenses ope cfCurrentYearDuration37557000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration-487807000JPY
Decrease increase in inventories ope cfCurrentYearDuration4981000JPY
Decrease increase in prepaid expenses ope cfCurrentYearDuration-58822000JPY
Decrease increase in consumption taxes refund receivable ope cfCurrentYearDuration-12128000JPY
Increase decrease in accounts payable other ope cfCurrentYearDuration391919000JPY
Increase decrease in income taxes payable ope cfCurrentYearDuration44772000JPY
Increase decrease in accrued expenses ope cfCurrentYearDuration3731000JPY
Increase decrease in advances received ope cfCurrentYearDuration25169000JPY
Other net ope cfCurrentYearDuration6078000JPY
Subtotal ope cfCurrentYearDuration-2381165000JPY
Interest and dividends income received ope cf inv cfCurrentYearDuration252000JPY
Interest expenses paid ope cf fin cfCurrentYearDuration-37557000JPY
Income taxes paid ope cfCurrentYearDuration-950000JPY
Net cash provided by used in operating activitiesCurrentYearDuration-2419421000JPY
Payments for guarantee deposits inv cfCurrentYearDuration-4136000JPY
Proceeds from collection of guarantee deposits inv cfCurrentYearDuration2006000JPY
Payments for investments in capital inv cfCurrentYearDuration-10000JPY
Payments for transfer of business2 inv cfCurrentYearDuration-118857000JPY
Purchase of investments in subsidiaries inv cfCurrentYearDuration-504931000JPY
Net cash provided by used in investment activitiesCurrentYearDuration-625929000JPY
Net increase decrease in short term loans payable fin cfCurrentYearDuration-200400000JPY
Proceeds from long term loans payable fin cfCurrentYearDuration1300000000JPY
Repayment of long term loans payable fin cfCurrentYearDuration-31908000JPY
Proceeds from issuance of common stock fin cfCurrentYearDuration4377967000JPY
Net cash provided by used in financing activitiesCurrentYearDuration5445659000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration2400308000JPY

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 · 17 of 17 passed
balance sheet identityconsolidated 2024-12-31pass
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 assetsconsolidated 2024-12-31pass
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 · net income attributable to parentconsolidated 2024-01-01/2024-12-31pass
statement vs summary · operating cash flowconsolidated 2024-01-01/2024-12-31pass
statement vs summary · revenueconsolidated 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 assetsconsolidated 2024-12-31pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass
statement vs summary · total assetsnon_consolidated 2024-12-31pass