Annual report
268A.TEDINET S100VHDH
Period2024-01-01 → 2024-12-31
Filed2025-03-27
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 105
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥90.7bn | 2024-01-01 → 2024-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥79.9bn | 2023-01-01 → 2023-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥62.7bn | 2022-01-01 → 2022-12-31d | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥18.4bn | 2024-01-01 → 2024-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥15.3bn | 2023-01-01 → 2023-12-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥18.0bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥14.8bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥13.6bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥10.9bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥911m | 2022-01-01 → 2022-12-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income | ¥13.6bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥10.9bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss IFRS |
| Total assets | ¥177.5bn | at 2024-12-31 | Cons. | Assets IFRS |
| Total assets | ¥163.1bn | at 2023-12-31 | Cons. | Assets IFRS |
| Total assets | ¥148.5bn | at 2022-12-31d | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥95.8bn | at 2024-12-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥97.8bn | at 2023-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥81.8bn | at 2024-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥65.3bn | at 2023-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥53.0bn | at 2022-12-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥81.8bn | at 2024-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥65.3bn | at 2023-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥53.0bn | at 2022-12-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥28.0bn | at 2024-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥20.5bn | at 2023-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥14.4bn | at 2022-12-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥14.6bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥11.7bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥7.4bn | 2022-01-01 → 2022-12-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Investing cash flow | −¥6.1bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥2.4bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥2.6bn | 2022-01-01 → 2022-12-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Financing cash flow | −¥2.4bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥4.0bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥3.6bn | 2022-01-01 → 2022-12-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| EPS (basic) | ¥60.44 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥48.44 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥4.06 | 2022-01-01 → 2022-12-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥59.01 | 2024-01-01 → 2024-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥48.44 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥4.06 | 2022-01-01 → 2022-12-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| Net assets per share | ¥363.02 | at 2024-12-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥290.09 | at 2023-12-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥235.87 | at 2022-12-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 46.1% | at 2024-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 40.1% | at 2023-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 35.7% | at 2022-12-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| ROE | 18.5% | 2024-01-01 → 2024-12-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 18.4% | 2023-01-01 → 2023-12-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 1.8% | 2022-01-01 → 2022-12-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| Employees | 1,867 | at 2024-12-31 | Cons. | Number of employees |
| Employees | 1,738 | at 2023-12-31 | Cons. | Number of employees |
| Employees | 1,575 | at 2022-12-31d | Cons. | Number of employees |
| Revenue | ¥6.8bn | 2024-01-01 → 2024-12-31 | Standalone | Operating revenue1 |
| Revenue | ¥4.4bn | 2023-01-01 → 2023-12-31 | Standalone | Operating revenue1 |
| Revenue | ¥3.4bn | 2022-01-01 → 2022-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥916m | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥2.3bn | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Operating income | ¥321m | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Ordinary income | ¥3.0bn | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.0bn | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | −¥1.5bn | 2022-01-01 → 2022-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥4.4bn | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.0bn | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.0bn | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Net income | ¥2.5bn | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | ¥2.0bn | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | −¥4.8bn | 2022-01-01 → 2022-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥3.4bn | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥109.5bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥107.6bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥109.0bn | at 2022-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥117.2bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥57.2bn | at 2024-12-31 | Standalone | Liabilities |
| Total liabilities | ¥57.9bn | at 2023-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥52.3bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥49.8bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥47.6bn | at 2022-12-31d | Standalone | Net assets |
| Net assets / equity | ¥52.2bn | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2024-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2023-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥11.22 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.74 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-21.35 | 2022-01-01 → 2022-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3,950.84 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥10.95 | 2024-01-01 → 2024-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥3 | 2024-01-01 → 2024-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥232.04 | at 2024-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥220.83 | at 2023-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥211.78 | at 2022-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥46,567.29 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 47.7% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.2% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.7% | at 2022-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.5% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 5.0% | 2024-01-01 → 2024-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.0% | 2023-01-01 → 2023-12-31 | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 225,268,600 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,126,343 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,124,564 | at 2022-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,120,683 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 132 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 126 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 130 | at 2022-12-31d | Standalone | Number of employees |
| Employees | 126 | at 2021-12-31d | 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 · 1,341
| Item | Context | Value | Unit |
|---|---|---|---|
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1YearInstant | 0.401 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | CurrentYearInstant | 0.461 | |
| Rate of return on equity IFRS (5-year summary) | Prior2YearDuration | 0.018 | |
| Rate of return on equity IFRS (5-year summary) | Prior1YearDuration | 0.184 | |
| Rate of return on equity IFRS (5-year summary) | CurrentYearDuration | 0.185 | |
| Price earnings ratio IFRS (5-year summary) | Prior2YearDuration | － | |
| Price earnings ratio IFRS (5-year summary) | Prior1YearDuration | － | |
| Price earnings ratio IFRS (5-year summary) | CurrentYearDuration | 15.2 | |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior2YearDuration | 7363000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YearDuration | 11723000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | CurrentYearDuration | 14604000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior2YearDuration | -2604000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YearDuration | -2358000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | CurrentYearDuration | -6053000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior2YearDuration | -3631000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YearDuration | -4023000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | CurrentYearDuration | -2442000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior2YearInstant | 14431000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1YearInstant | 20521000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | CurrentYearInstant | 27992000000 | JPY |
| Number of employees | Prior2YearInstant | 1575 | |
| Number of employees | Prior1YearInstant | 1738 | |
| Number of employees | CurrentYearInstant | 1867 | |
| Average number of temporary workers | Prior2YearInstant | 249 | |
| Average number of temporary workers | Prior1YearInstant | 256 | |
| Average number of temporary workers | CurrentYearInstant | 269 | |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 916000000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 3448000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 4360000000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Operating revenue1 (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | JPY |
| Operating revenue1 (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | JPY |
| Operating revenue1 (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Operating revenue1 (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 6751000000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -4424000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -1494000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 1971000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 3014000000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -3410000000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -4789000000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 1966000000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 2526000000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 283000000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 399000000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 473000000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 473000000 | JPY |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 1120683 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 1124564 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1126343 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 225268600 |
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 · 21 of 21 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 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 |