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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
Income taxes payablePrior1YearInstant_NonConsolidatedMember950000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember45982000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember50216000JPY
Advances receivedCurrentYearInstant_NonConsolidatedMember75385000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember5810000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember30490000JPY
Other clPrior1YearInstant_NonConsolidatedMember32000JPY
Other clCurrentYearInstant_NonConsolidatedMember54000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1049651000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember1334872000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember44119000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember1315955000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember44119000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember1315955000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1093770000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember2650827000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember100000000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember2298340000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember3460747000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember5659087000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember570756000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember570756000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember4031504000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember6229844000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember-1827949000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember-4465693000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-1827949000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember-4465693000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember2303554000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember4062490000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember160000JPY
Subscription rights to sharesCurrentYearInstant_NonConsolidatedMember160000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2303714000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember4062650000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember3397485000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember6713478000JPY
Net salesPrior1YearDuration_NonConsolidatedMember4111995000JPY
Net salesCurrentYearDuration_NonConsolidatedMember6057288000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember176018000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember330110000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember3935976000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember5727177000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember5421869000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember7995439000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember-1485892000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember-2268261000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember31000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember252000JPY
Gain on disposal of merchandise noiPrior1YearDuration_NonConsolidatedMember－JPY
Gain on disposal of merchandise noiCurrentYearDuration_NonConsolidatedMember1471000JPY

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