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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
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember69238000JPY
AssetsPrior1YearInstant_NonConsolidatedMember1529107000JPY
AssetsCurrentYearInstant_NonConsolidatedMember1905120000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember15182000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember51322000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember6000000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember－JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember27117000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember29772000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember40581000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember45904000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember3499000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember23049000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember10841000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember14319000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember13762000JPY
Contract liabilitiesCurrentYearInstant_NonConsolidatedMember6993000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember5393000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember6203000JPY
Provision for costs after sales clPrior1YearInstant_NonConsolidatedMember160000JPY
Provision for costs after sales clCurrentYearInstant_NonConsolidatedMember584000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember122538000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember178149000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember38000000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember－JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember38000000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember－JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember160538000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember178149000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember90000000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember221141000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember974698000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember1105839000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember974698000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember1105839000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember303791000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember399910000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember303791000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember399910000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1368489000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember1726891000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember80000JPY
Subscription rights to sharesCurrentYearInstant_NonConsolidatedMember80000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1368569000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember1726971000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember1529107000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember1905120000JPY
Net salesPrior1YearDuration_NonConsolidatedMember801196000JPY
Net salesCurrentYearDuration_NonConsolidatedMember946358000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember386739000JPY

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