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
Audit fees totalCurrentYearDuration15100000JPY
Non audit fees totalCurrentYearDuration1500000JPY
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember46080000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember46080000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember－JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember－JPY
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember2
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember11880000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember11880000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember1
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember12600000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember12600000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember3
Cash and depositsCurrentYearInstant4617501000JPY
Accounts receivable tradeCurrentYearInstant1315894000JPY
Work in processCurrentYearInstant13351000JPY
Prepaid expensesCurrentYearInstant82147000JPY
Consumption taxes receivableCurrentYearInstant141518000JPY
Other caCurrentYearInstant11359000JPY
Current assetsCurrentYearInstant6181774000JPY
Tools furniture and fixtures netCurrentYearInstant203000JPY
Property plant and equipmentCurrentYearInstant203000JPY
GoodwillCurrentYearInstant578443000JPY
Intangible assetsCurrentYearInstant578443000JPY
Guarantee deposits ioaCurrentYearInstant4028000JPY
Other ioaCurrentYearInstant1100000JPY
Investments and other assetsCurrentYearInstant5128000JPY
Noncurrent assetsCurrentYearInstant583775000JPY
AssetsCurrentYearInstant6765549000JPY
Short term loans payableCurrentYearInstant249608000JPY
Current portion of long term loans payableCurrentYearInstant6900000JPY
Accounts payable otherCurrentYearInstant920988000JPY
Accrued expensesCurrentYearInstant59737000JPY
Income taxes payableCurrentYearInstant79836000JPY
Advances receivedCurrentYearInstant75385000JPY
Other clCurrentYearInstant50858000JPY
Current liabilitiesCurrentYearInstant1443314000JPY
Long term loans payableCurrentYearInstant1315955000JPY
Noncurrent liabilitiesCurrentYearInstant1315955000JPY
LiabilitiesCurrentYearInstant2759269000JPY
Capital stockCurrentYearInstant2298340000JPY
Capital surplusCurrentYearInstant6229844000JPY
Retained earningsCurrentYearInstant-4522064000JPY

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