Annual report
261A.TEDINET S100VHWD
Period2024-01-01 → 2024-12-31
Filed2025-03-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 122
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥23.5bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥21.9bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥20.8bn | 2022-01-01 → 2022-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.2bn | 2024-01-01 → 2024-12-31 | Cons. | Operating income |
| Operating income | ¥1.9bn | 2023-01-01 → 2023-12-31 | Cons. | Operating income |
| Ordinary income | ¥2.2bn | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.9bn | 2022-01-01 → 2022-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.2bn | 2024-01-01 → 2024-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.6bn | 2023-01-01 → 2023-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.5bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2022-01-01 → 2022-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.5bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss |
| Net income | ¥1.1bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss |
| Total assets | ¥22.9bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥21.5bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥21.2bn | at 2022-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.6bn | at 2024-12-31 | Cons. | Liabilities |
| Total liabilities | ¥8.2bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥14.3bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥13.2bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥12.0bn | at 2022-12-31d | Cons. | Net assets |
| Cash and deposits | ¥9.8bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.0bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥9.8bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.0bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.0bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.5bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥857m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.6bn | 2022-01-01 → 2022-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥203m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥584m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥2.9bn | 2022-01-01 → 2022-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥561m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥289m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥5.0bn | 2022-01-01 → 2022-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥125.73 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥92.98 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.22 | 2022-01-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥125.58 | 2024-01-01 → 2024-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,198.24 | at 2024-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,110.95 | at 2023-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,011.57 | at 2022-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 62.0% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.3% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.6% | at 2022-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 10.9% | 2024-01-01 → 2024-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.8% | 2023-01-01 → 2023-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.8% | 2022-01-01 → 2022-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 715 | at 2024-12-31 | Cons. | Number of employees |
| Employees | 710 | at 2023-12-31 | Cons. | Number of employees |
| Employees | 688 | at 2022-12-31d | Cons. | Number of employees |
| Revenue | ¥22.3bn | 2024-01-01 → 2024-12-31 | Standalone | Net sales |
| Revenue | ¥20.9bn | 2023-01-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥19.8bn | 2022-01-01 → 2022-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥21.1bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥20.1bn | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥2.1bn | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Operating income | ¥1.7bn | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Ordinary income | ¥2.1bn | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.8bn | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.9bn | 2022-01-01 → 2022-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.1bn | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.1bn | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.6bn | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Net income | ¥1.5bn | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | ¥1.1bn | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | ¥1.1bn | 2022-01-01 → 2022-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥856m | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.3bn | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥22.0bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥20.7bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥20.4bn | at 2022-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥25.1bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥25.9bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥8.4bn | at 2024-12-31 | Standalone | Liabilities |
| Total liabilities | ¥8.0bn | at 2023-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥13.6bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥12.7bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥11.6bn | at 2022-12-31d | Standalone | Net assets |
| Net assets / equity | ¥14.7bn | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥13.6bn | at 2020-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥9.5bn | at 2024-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥8.8bn | at 2023-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥124.5 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥93.79 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.13 | 2022-01-01 → 2022-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥85,613.86 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥131,150.99 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥124.35 | 2024-01-01 → 2024-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥68 | 2024-01-01 → 2024-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥100,000 | 2023-01-01 → 2023-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥1,500 | 2022-01-01 → 2022-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥1,500 | 2021-01-01 → 2021-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥1,500 | 2020-01-01 → 2020-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,144.48 | at 2024-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,069.98 | at 2023-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥976.94 | at 2022-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,470,147.99 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,364,409.5 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 61.8% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.3% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.7% | at 2022-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.6% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.6% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 11.2% | 2024-01-01 → 2024-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.2% | 2023-01-01 → 2023-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.2% | 2022-01-01 → 2022-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.0% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.0% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 11,866,000 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,933 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,933 | at 2022-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,000 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,000 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 655 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 652 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 634 | at 2022-12-31d | Standalone | Number of employees |
| Employees | 608 | at 2021-12-31d | Standalone | Number of employees |
| Employees | 588 | 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 · 1,180
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in provision for loss on contract ope cf | Prior1YearDuration | 116486000 | JPY |
| Increase decrease in provision for loss on contract ope cf | CurrentYearDuration | -54350000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | -115001000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | -181965000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | -305716000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | -486574000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -16553000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -8837000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YearDuration | 258358000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYearDuration | 3455000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | Prior1YearDuration | -1549954000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | CurrentYearDuration | -619169000 | JPY |
| Decrease increase in claims provable in bankruptcy claims provable in rehabilitation ope cf | Prior1YearDuration | -187000 | JPY |
| Decrease increase in claims provable in bankruptcy claims provable in rehabilitation ope cf | CurrentYearDuration | 79181000 | JPY |
| Increase decrease in accounts payable operating ope cf | Prior1YearDuration | 305698000 | JPY |
| Increase decrease in accounts payable operating ope cf | CurrentYearDuration | -36908000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YearDuration | -185920000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYearDuration | -140136000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | 256104000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | 56382000 | JPY |
| Increase decrease in deposits received ope cf | Prior1YearDuration | -1048654000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYearDuration | 62102000 | JPY |
| Other net ope cf | Prior1YearDuration | 97218000 | JPY |
| Other net ope cf | CurrentYearDuration | 489207000 | JPY |
| Subtotal ope cf | Prior1YearDuration | -124195000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 1993682000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 14089000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 43438000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -2678000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -1945000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -743859000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -532876000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | -856643000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 1502299000 | JPY |
| Purchase of noncurrent assets inv cf | Prior1YearDuration | -491236000 | JPY |
| Purchase of noncurrent assets inv cf | CurrentYearDuration | -414432000 | JPY |
| Purchase of short term and long term investment securities inv cf | Prior1YearDuration | -70760000 | JPY |
| Purchase of short term and long term investment securities inv cf | CurrentYearDuration | -37957000 | JPY |
| Proceeds from sales and redemption of short term and long term investment securities inv cf | Prior1YearDuration | 1151211000 | JPY |
| Proceeds from sales and redemption of short term and long term investment securities inv cf | CurrentYearDuration | 254292000 | JPY |
| Other net inv cf | Prior1YearDuration | -5240000 | JPY |
| Other net inv cf | CurrentYearDuration | -4649000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | 583974000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -202746000 | JPY |
| Proceeds from withdrawal of time deposits fin cf | Prior1YearDuration | 300000000 | JPY |
| Proceeds from withdrawal of time deposits fin cf | CurrentYearDuration | － | JPY |
| Increase decrease in short term loans payable fin cf | Prior1YearDuration | 30000000 | JPY |
| Increase decrease in short term loans payable fin cf | CurrentYearDuration | 70000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -31796000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -37447000 | JPY |
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 · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | 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 · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |