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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
Deficit dispositionPrior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember－JPY
Deficit dispositionPrior1YearDuration_NonConsolidatedMember_OtherCapitalSurplusMember-342066000JPY
Deficit dispositionPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember-342066000JPY
Deficit dispositionPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember342066000JPY
Deficit dispositionPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember342066000JPY
Deficit dispositionPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember－JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_CapitalStockMember－JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember－JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_OtherCapitalSurplusMember－JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember－JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-1498712000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember-1498712000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember-1498712000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember_CapitalStockMember－JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember－JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember_OtherCapitalSurplusMember－JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember－JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember－JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember－JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalStockMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember342066000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_OtherCapitalSurplusMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember342066000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-1156646000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember-1156646000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember-814580000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember100000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember3460747000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember570756000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember4031504000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-1827949000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember-1827949000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember2303554000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember160000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember3118295000JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember－JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember684132000JPY
Capital reductionPrior1YearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember－JPY
Capital reductionPrior1YearDuration_NonConsolidatedMember－JPY
Deficit dispositionPrior1YearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember－JPY
Deficit dispositionPrior1YearDuration_NonConsolidatedMember－JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember－JPY
Profit lossPrior1YearDuration_NonConsolidatedMember-1498712000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember－JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember-814580000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember160000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2303714000JPY

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