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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
Cash and cash equivalentsPrior1YearInstant2217193000JPY
Cash and cash equivalentsCurrentYearInstant4617501000JPY
Number of consolidated subsidiariesCurrentYearInstant3
Accumulated depreciation ppe by groupCurrentYearInstant-122000JPY
Advertising expenses sgaCurrentYearDuration4580407000JPY
Business consignment expenses sgaCurrentYearDuration1026120000JPY
Research and development expenses sgaCurrentYearDuration1360004000JPY
Research and development expenses sgaCurrentYearDuration1360004000JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember2217193000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember4422432000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember747167000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember1234974000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember1159000JPY
MerchandiseCurrentYearInstant_NonConsolidatedMember－JPY
Work in processPrior1YearInstant_NonConsolidatedMember15927000JPY
Work in processCurrentYearInstant_NonConsolidatedMember13351000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember1247000JPY
SuppliesCurrentYearInstant_NonConsolidatedMember－JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember22549000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember81221000JPY
Consumption taxes receivablePrior1YearInstant_NonConsolidatedMember129390000JPY
Consumption taxes receivableCurrentYearInstant_NonConsolidatedMember141518000JPY
Other caPrior1YearInstant_NonConsolidatedMember2361000JPY
Other caCurrentYearInstant_NonConsolidatedMember945000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember3136995000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember5894445000JPY
GoodwillPrior1YearInstant_NonConsolidatedMember258351000JPY
GoodwillCurrentYearInstant_NonConsolidatedMember39399000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember258351000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember39399000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember－JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember775594000JPY
Guarantee deposits ioaPrior1YearInstant_NonConsolidatedMember2138000JPY
Guarantee deposits ioaCurrentYearInstant_NonConsolidatedMember4028000JPY
Investments in capitalPrior1YearInstant_NonConsolidatedMember－JPY
Investments in capitalCurrentYearInstant_NonConsolidatedMember10000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember2138000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember779633000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember260489000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember819033000JPY
AssetsPrior1YearInstant_NonConsolidatedMember3397485000JPY
AssetsCurrentYearInstant_NonConsolidatedMember6713478000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember449700000JPY
Short term loans payableCurrentYearInstant_NonConsolidatedMember249300000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember10644000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember6900000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember526358000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember917087000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember5940000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember9671000JPY

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