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Annual report

265A.TEDINET S100VIRY
Period2024-01-01 → 2024-12-31
Filed2025-03-28
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 73
MetricValuePeriodScopeSource row
Revenue¥946m2024-01-01 → 2024-12-31StandaloneNet sales
Revenue¥801m2023-01-01 → 2023-12-31StandaloneNet sales
Revenue¥727m2022-01-01 → 2022-12-31dStandaloneNet sales (5-year summary)
Revenue¥561m2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Revenue¥483m2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Operating income¥95m2024-01-01 → 2024-12-31StandaloneOperating income
Operating income¥83m2023-01-01 → 2023-12-31StandaloneOperating income
Ordinary income¥72m2024-01-01 → 2024-12-31StandaloneOrdinary income
Ordinary income¥87m2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥146m2022-01-01 → 2022-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥74m2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥209m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥68m2024-01-01 → 2024-12-31StandaloneIncome before income taxes
Profit before tax¥84m2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Net income¥96m2024-01-01 → 2024-12-31StandaloneProfit loss
Net income¥70m2023-01-01 → 2023-12-31StandaloneProfit loss
Net income¥170m2022-01-01 → 2022-12-31dStandaloneNet income loss (5-year summary)
Net income¥72m2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Net income−¥213m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Total assets¥1.9bnat 2024-12-31StandaloneAssets
Total assets¥1.5bnat 2023-12-31StandaloneAssets
Total assets¥1.5bnat 2022-12-31dStandaloneTotal assets (5-year summary)
Total assets¥1.4bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥937mat 2020-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥178mat 2024-12-31StandaloneLiabilities
Total liabilities¥161mat 2023-12-31StandaloneLiabilities
Net assets / equity¥1.7bnat 2024-12-31StandaloneNet assets
Net assets / equity¥1.4bnat 2023-12-31StandaloneNet assets
Net assets / equity¥1.3bnat 2022-12-31dStandaloneNet assets
Net assets / equity¥1.1bnat 2021-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥697mat 2020-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.4bnat 2024-12-31StandaloneCash and deposits
Cash and deposits¥1.3bnat 2023-12-31StandaloneCash and deposits
Cash & equivalents¥1.4bnat 2024-12-31StandaloneCash and cash equivalents
Cash & equivalents¥1.3bnat 2023-12-31StandaloneCash and cash equivalents
Cash & equivalents¥1.2bnat 2022-12-31dStandaloneCash and cash equivalents
Operating cash flow−¥140m2024-01-01 → 2024-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥104m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥122m2022-01-01 → 2022-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow¥11m2024-01-01 → 2024-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥2,0002023-01-01 → 2023-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥869,0002022-01-01 → 2022-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥197m2024-01-01 → 2024-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥36m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥6m2022-01-01 → 2022-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥31.592024-01-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥42.062022-01-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-193,175.412020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥30.42024-01-01 → 2024-12-31StandaloneDiluted earnings per share (5-year summary)
Net assets per share¥421.87at 2024-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥-145.57at 2023-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥-180.9at 2022-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥-510,734.42at 2021-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥-510,734.42at 2020-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio90.6%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio89.5%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio87.3%at 2022-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio83.6%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio74.4%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE6.2%2024-01-01 → 2024-12-31StandaloneRate of return on equity (5-year summary)
ROE5.2%2023-01-01 → 2023-12-31StandaloneRate of return on equity (5-year summary)
ROE14.0%2022-01-01 → 2022-12-31dStandaloneRate of return on equity (5-year summary)
ROE7.9%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued4,093,400at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,101at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,101at 2022-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,101at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,101at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees38at 2024-12-31StandaloneNumber of employees
Employees41at 2023-12-31StandaloneNumber of employees
Employees34at 2022-12-31dStandaloneNumber of employees
Employees39at 2021-12-31dStandaloneNumber of employees
Employees60at 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 · 759
ItemContextValueUnit
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember1105839000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember399910000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember399910000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember1726891000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember80000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember1726971000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember84323000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember67689000JPY
Depreciation and amortization ope cfPrior1YearDuration_NonConsolidatedMember9879000JPY
Depreciation and amortization ope cfCurrentYearDuration_NonConsolidatedMember3108000JPY
Interest income ope cfPrior1YearDuration_NonConsolidatedMember-12000JPY
Interest income ope cfCurrentYearDuration_NonConsolidatedMember-109000JPY
Interest expenses ope cfPrior1YearDuration_NonConsolidatedMember1132000JPY
Interest expenses ope cfCurrentYearDuration_NonConsolidatedMember266000JPY
Subsidy income2 ope cfPrior1YearDuration_NonConsolidatedMember-2328000JPY
Subsidy income2 ope cfCurrentYearDuration_NonConsolidatedMember-1826000JPY
Listing expenses ope cfPrior1YearDuration_NonConsolidatedMember－JPY
Listing expenses ope cfCurrentYearDuration_NonConsolidatedMember24221000JPY
Office relocation expences ope cfPrior1YearDuration_NonConsolidatedMember－JPY
Office relocation expences ope cfCurrentYearDuration_NonConsolidatedMember4316000JPY
Cancellation penalty ope cfPrior1YearDuration_NonConsolidatedMember2775000JPY
Cancellation penalty ope cfCurrentYearDuration_NonConsolidatedMember－JPY
Compensation income ope cfPrior1YearDuration_NonConsolidatedMember-2719000JPY
Compensation income ope cfCurrentYearDuration_NonConsolidatedMember－JPY
Increase decrease in deserve for cost of administrative ope cfPrior1YearDuration_NonConsolidatedMember48000JPY
Increase decrease in deserve for cost of administrative ope cfCurrentYearDuration_NonConsolidatedMember423000JPY
Increase decrease in provision for loss on order received ope cfPrior1YearDuration_NonConsolidatedMember-8000JPY
Increase decrease in provision for loss on order received ope cfCurrentYearDuration_NonConsolidatedMember－JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YearDuration_NonConsolidatedMember67248000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration_NonConsolidatedMember-62281000JPY
Decrease increase in contract assets ope cfPrior1YearDuration_NonConsolidatedMember-57953000JPY
Decrease increase in contract assets ope cfCurrentYearDuration_NonConsolidatedMember-219599000JPY
Decrease increase in prepaid expenses ope cfPrior1YearDuration_NonConsolidatedMember-2894000JPY
Decrease increase in prepaid expenses ope cfCurrentYearDuration_NonConsolidatedMember4160000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YearDuration_NonConsolidatedMember-8328000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYearDuration_NonConsolidatedMember36140000JPY
Increase decrease in accounts payable other ope cfPrior1YearDuration_NonConsolidatedMember5731000JPY
Increase decrease in accounts payable other ope cfCurrentYearDuration_NonConsolidatedMember2430000JPY
Increase decrease in accrued expenses ope cfPrior1YearDuration_NonConsolidatedMember7212000JPY
Increase decrease in accrued expenses ope cfCurrentYearDuration_NonConsolidatedMember5322000JPY
Increase decrease in contract liabilities ope cfPrior1YearDuration_NonConsolidatedMember7449000JPY
Increase decrease in contract liabilities ope cfCurrentYearDuration_NonConsolidatedMember-6768000JPY
Increase decrease in income taxes payable the factor based tax ope cfPrior1YearDuration_NonConsolidatedMember－JPY
Increase decrease in income taxes payable the factor based tax ope cfCurrentYearDuration_NonConsolidatedMember10698000JPY
Other net ope cfPrior1YearDuration_NonConsolidatedMember-5307000JPY
Other net ope cfCurrentYearDuration_NonConsolidatedMember689000JPY
Subtotal ope cfPrior1YearDuration_NonConsolidatedMember106247000JPY
Subtotal ope cfCurrentYearDuration_NonConsolidatedMember-131117000JPY
Interest income received ope cfPrior1YearDuration_NonConsolidatedMember12000JPY
Interest income received ope cfCurrentYearDuration_NonConsolidatedMember109000JPY

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 · 13 of 13 passed
balance sheet identitynon_consolidated 2023-12-31pass
balance sheet identitynon_consolidated 2024-12-31pass
dei present pass
period resolution pass
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 · operating cash flownon_consolidated 2023-01-01/2023-12-31pass
statement vs summary · operating cash flownon_consolidated 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 assetsnon_consolidated 2023-12-31pass
statement vs summary · total assetsnon_consolidated 2024-12-31pass