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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.1bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales |
| Operating income | −¥2.3bn | 2024-01-01 → 2024-12-31 | Cons. | Operating income |
| Ordinary income | −¥2.4bn | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥2.7bn | 2024-01-01 → 2024-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥2.7bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥2.7bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss |
| Total assets | ¥6.8bn | at 2024-12-31 | Cons. | Assets |
| Total liabilities | ¥2.8bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.0bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.3bn | at 2023-12-31 | Cons. | Net assets |
| Cash and deposits | ¥4.6bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.6bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥2.4bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥626m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥5.4bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-112.6 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥115.47 | at 2024-12-31 | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 59.2% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Employees | 75 | at 2024-12-31 | Cons. | Number of employees |
| Revenue | ¥6.1bn | 2024-01-01 → 2024-12-31 | Standalone | Net sales |
| Revenue | ¥4.1bn | 2023-01-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥2.7bn | 2022-01-01 → 2022-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥956m | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥56m | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥2.3bn | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Operating income | −¥1.5bn | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Ordinary income | −¥2.4bn | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | −¥1.5bn | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | −¥670m | 2022-01-01 → 2022-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥385m | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥202m | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥2.6bn | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Profit before tax | −¥1.5bn | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Net income | −¥2.6bn | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | −¥1.5bn | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | −¥671m | 2022-01-01 → 2022-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥385m | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥188m | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥6.7bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥3.4bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥3.5bn | at 2022-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥583m | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥333m | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.7bn | at 2024-12-31 | Standalone | Liabilities |
| Total liabilities | ¥1.1bn | at 2023-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥4.1bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥2.3bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥3.1bn | at 2022-12-31d | Standalone | Net assets |
| Net assets / equity | ¥274m | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥200m | at 2020-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.4bn | at 2024-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.2bn | at 2023-12-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥2.2bn | at 2023-12-31 | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.1bn | at 2022-12-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥1.7bn | 2023-01-01 → 2023-12-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥781m | 2022-01-01 → 2022-12-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥280m | 2023-01-01 → 2023-12-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1m | 2022-01-01 → 2022-12-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥1.1bn | 2023-01-01 → 2023-12-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥3.5bn | 2022-01-01 → 2022-12-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-110.24 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-80.01 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-39.55 | 2022-01-01 → 2022-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2,698.1 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1,473.22 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥117.09 | at 2024-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-663.53 | at 2023-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-444.42 | at 2022-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-34,627.55 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-28,991.91 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 60.5% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.8% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.5% | at 2022-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.0% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.0% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 34,694,700 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 68,400 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 68,400 | at 2022-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 68,400 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 68,400 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 23 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 16 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 15 | at 2022-12-31d | Standalone | Number of employees |
| Employees | 13 | at 2021-12-31d | Standalone | Number of employees |
| Employees | 10 | at 2020-12-31d | Standalone | Number 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
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | － | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | － | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | － | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | － | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 4617501000 | JPY |
| Number of employees | Prior4YearInstant | － | |
| Number of employees | Prior3YearInstant | － | |
| Number of employees | Prior2YearInstant | － | |
| Number of employees | Prior1YearInstant | － | |
| Number of employees | CurrentYearInstant | 75 | |
| Average number of temporary workers | Prior4YearInstant | － | |
| Average number of temporary workers | Prior3YearInstant | － | |
| Average number of temporary workers | Prior2YearInstant | － | |
| Average number of temporary workers | Prior1YearInstant | － | |
| Average number of temporary workers | CurrentYearInstant | 11 | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 55526000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 955969000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 2666074000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 4111995000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 6057288000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | -201746000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -384528000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -670352000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -1497762000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | -2357082000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | -187828000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -385478000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -671302000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -1498712000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | -2637744000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 490326000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 720442000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 100000000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 100000000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 2298340000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 68400 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 68400 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 68400 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 68400 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 34694700 | |
| Total number of issued shares class a preferred shares (key data) | Prior4YearInstant_NonConsolidatedMember | 26200 | |
| Total number of issued shares class a preferred shares (key data) | Prior3YearInstant_NonConsolidatedMember | 26200 | |
| Total number of issued shares class a preferred shares (key data) | Prior2YearInstant_NonConsolidatedMember | 26200 | |
| Total number of issued shares class a preferred shares (key data) | Prior1YearInstant_NonConsolidatedMember | 26200 | |
| Total number of issued shares class a preferred shares (key data) | CurrentYearInstant_NonConsolidatedMember | － |
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 identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |