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Annual report

281A.TEDINET S100VHPA
Period2024-01-01 → 2024-12-31
Filed2025-03-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 108
MetricValuePeriodScopeSource row
Revenue¥982m2024-01-01 → 2024-12-31Cons.Net sales
Revenue¥923m2023-01-01 → 2023-12-31Cons.Net sales
Revenue¥496m2022-01-01 → 2022-12-31dCons.Net sales (5-year summary)
Operating income¥50m2024-01-01 → 2024-12-31Cons.Operating income
Operating income−¥169m2023-01-01 → 2023-12-31Cons.Operating income
Ordinary income¥55m2024-01-01 → 2024-12-31Cons.Ordinary income
Ordinary income−¥72m2023-01-01 → 2023-12-31Cons.Ordinary income
Ordinary income−¥300m2022-01-01 → 2022-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥55m2024-01-01 → 2024-12-31Cons.Income before income taxes
Profit before tax−¥315m2023-01-01 → 2023-12-31Cons.Income before income taxes
Net income (owners)¥56m2024-01-01 → 2024-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥313m2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥370m2022-01-01 → 2022-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥56m2024-01-01 → 2024-12-31Cons.Profit loss
Net income−¥313m2023-01-01 → 2023-12-31Cons.Profit loss
Total assets¥2.0bnat 2024-12-31Cons.Assets
Total assets¥1.3bnat 2023-12-31Cons.Assets
Total assets¥1.1bnat 2022-12-31dCons.Total assets (5-year summary)
Total liabilities¥721mat 2024-12-31Cons.Liabilities
Total liabilities¥713mat 2023-12-31Cons.Liabilities
Net assets / equity¥1.3bnat 2024-12-31Cons.Net assets
Net assets / equity¥614mat 2023-12-31Cons.Net assets
Net assets / equity¥421mat 2022-12-31dCons.Net assets
Cash and deposits¥797mat 2024-12-31Cons.Cash and deposits
Cash and deposits¥463mat 2023-12-31Cons.Cash and deposits
Cash & equivalents¥797mat 2024-12-31Cons.Cash and cash equivalents
Cash & equivalents¥463mat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥314mat 2022-12-31dCons.Cash and cash equivalents
Operating cash flow¥13m2024-01-01 → 2024-12-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥19m2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥239m2022-01-01 → 2022-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥319m2024-01-01 → 2024-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥372m2023-01-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥246m2022-01-01 → 2022-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥638m2024-01-01 → 2024-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥536m2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥43m2022-01-01 → 2022-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥13.112024-01-01 → 2024-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-76.92023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-96.232022-01-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥261.91at 2024-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥144.09at 2023-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥109.72at 2022-12-31dCons.Net assets per share (5-year summary)
Equity ratio63.9%at 2024-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio46.3%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio40.0%at 2022-12-31dCons.Equity to asset ratio (5-year summary)
ROE6.0%2024-01-01 → 2024-12-31Cons.Rate of return on equity (5-year summary)
Employees41at 2024-12-31Cons.Number of employees
Employees55at 2023-12-31Cons.Number of employees
Employees63at 2022-12-31dCons.Number of employees
Revenue¥987m2024-01-01 → 2024-12-31StandaloneNet sales
Revenue¥957m2023-01-01 → 2023-12-31StandaloneNet sales
Revenue¥474m2022-01-01 → 2022-12-31dStandaloneNet sales (5-year summary)
Revenue¥683m2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Revenue¥535m2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Operating income¥1m2024-01-01 → 2024-12-31StandaloneOperating income
Operating income−¥173m2023-01-01 → 2023-12-31StandaloneOperating income
Ordinary income−¥50m2024-01-01 → 2024-12-31StandaloneOrdinary income
Ordinary income−¥120m2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income−¥269m2022-01-01 → 2022-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥260m2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥254m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥50m2024-01-01 → 2024-12-31StandaloneIncome before income taxes
Profit before tax−¥340m2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Net income−¥51m2024-01-01 → 2024-12-31StandaloneProfit loss
Net income−¥342m2023-01-01 → 2023-12-31StandaloneProfit loss
Net income−¥277m2022-01-01 → 2022-12-31dStandaloneNet income loss (5-year summary)
Net income−¥636m2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Net income−¥254m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Total assets¥2.1bnat 2024-12-31StandaloneAssets
Total assets¥1.4bnat 2023-12-31StandaloneAssets
Total assets¥1.2bnat 2022-12-31dStandaloneTotal assets (5-year summary)
Total assets¥1.5bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥1.3bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥823mat 2024-12-31StandaloneLiabilities
Total liabilities¥689mat 2023-12-31StandaloneLiabilities
Net assets / equity¥1.3bnat 2024-12-31StandaloneNet assets
Net assets / equity¥734mat 2023-12-31StandaloneNet assets
Net assets / equity¥576mat 2022-12-31dStandaloneNet assets
Net assets / equity¥853mat 2021-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥815mat 2020-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥763mat 2024-12-31StandaloneCash and deposits
Cash and deposits¥437mat 2023-12-31StandaloneCash and deposits
EPS (basic)¥-11.842024-01-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-84.012023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-72.182022-01-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-173.592021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-1,437.052020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥262.98at 2024-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥172.12at 2023-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥149.98at 2022-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥222.15at 2021-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥4,599.49at 2020-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio60.9%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio51.6%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio48.0%at 2022-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio56.4%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio60.4%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Shares issued4,863,357at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,263,357at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,839,720at 2022-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued3,839,720at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued177,150at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees38at 2024-12-31StandaloneNumber of employees
Employees48at 2023-12-31StandaloneNumber of employees
Employees55at 2022-12-31dStandaloneNumber of employees
Employees42at 2021-12-31dStandaloneNumber of employees
Employees35at 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 · 1,103
ItemContextValueUnit
AssetsPrior1YearInstant_NonConsolidatedMember1423256000JPY
AssetsCurrentYearInstant_NonConsolidatedMember2101802000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember32250000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember－JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember200000000JPY
Short term loans payableCurrentYearInstant_NonConsolidatedMember－JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember38850000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember112100000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember115231000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember198502000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember8405000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember7046000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember2290000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember13131000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember25863000JPY
Contract liabilitiesCurrentYearInstant_NonConsolidatedMember17248000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember38597000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember35000000JPY
Other clPrior1YearInstant_NonConsolidatedMember14373000JPY
Other clCurrentYearInstant_NonConsolidatedMember35593000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember475862000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember418622000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember213600000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember404200000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember213600000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember404200000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember689462000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember822822000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember10000000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember308080000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember－JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember298080000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember1269690000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember1269690000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1269690000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember1567770000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember-545896000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember-596869000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-545896000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember-596869000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember733793000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember1278980000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember733793000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember1278980000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember1423256000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember2101802000JPY
Net salesPrior1YearDuration_NonConsolidatedMember957111000JPY
Net salesCurrentYearDuration_NonConsolidatedMember986814000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember445594000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember319666000JPY

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 identityconsolidated 2023-12-31pass rounding
balance sheet identityconsolidated 2024-12-31pass rounding
balance sheet identitynon_consolidated 2023-12-31pass rounding
balance sheet identitynon_consolidated 2024-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
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 2023-01-01/2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-12-31pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2024-01-01/2024-12-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-12-31pass
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 2023-12-31pass
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