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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥982m | 2024-01-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥923m | 2023-01-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥496m | 2022-01-01 → 2022-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥50m | 2024-01-01 → 2024-12-31 | Cons. | Operating income |
| Operating income | −¥169m | 2023-01-01 → 2023-12-31 | Cons. | Operating income |
| Ordinary income | ¥55m | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥72m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥300m | 2022-01-01 → 2022-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥55m | 2024-01-01 → 2024-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥315m | 2023-01-01 → 2023-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥56m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥313m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥370m | 2022-01-01 → 2022-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥56m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss |
| Net income | −¥313m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss |
| Total assets | ¥2.0bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥1.3bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥1.1bn | at 2022-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥721m | at 2024-12-31 | Cons. | Liabilities |
| Total liabilities | ¥713m | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.3bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥614m | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥421m | at 2022-12-31d | Cons. | Net assets |
| Cash and deposits | ¥797m | at 2024-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥463m | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥797m | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥463m | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥314m | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥13m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥19m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥239m | 2022-01-01 → 2022-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥319m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥372m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥246m | 2022-01-01 → 2022-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥638m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥536m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥43m | 2022-01-01 → 2022-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥13.11 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-76.9 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-96.23 | 2022-01-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥261.91 | at 2024-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥144.09 | at 2023-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥109.72 | at 2022-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 63.9% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.3% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.0% | at 2022-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 6.0% | 2024-01-01 → 2024-12-31 | Cons. | Rate of return on equity (5-year summary) |
| Employees | 41 | at 2024-12-31 | Cons. | Number of employees |
| Employees | 55 | at 2023-12-31 | Cons. | Number of employees |
| Employees | 63 | at 2022-12-31d | Cons. | Number of employees |
| Revenue | ¥987m | 2024-01-01 → 2024-12-31 | Standalone | Net sales |
| Revenue | ¥957m | 2023-01-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥474m | 2022-01-01 → 2022-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥683m | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥535m | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1m | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Operating income | −¥173m | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Ordinary income | −¥50m | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | −¥120m | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | −¥269m | 2022-01-01 → 2022-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥260m | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥254m | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥50m | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Profit before tax | −¥340m | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Net income | −¥51m | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | −¥342m | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | −¥277m | 2022-01-01 → 2022-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥636m | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥254m | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.1bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥1.4bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥1.2bn | at 2022-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.5bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.3bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥823m | at 2024-12-31 | Standalone | Liabilities |
| Total liabilities | ¥689m | at 2023-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.3bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥734m | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥576m | at 2022-12-31d | Standalone | Net assets |
| Net assets / equity | ¥853m | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥815m | at 2020-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥763m | at 2024-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥437m | at 2023-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-11.84 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-84.01 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-72.18 | 2022-01-01 → 2022-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-173.59 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1,437.05 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥262.98 | at 2024-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥172.12 | at 2023-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥149.98 | at 2022-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥222.15 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,599.49 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 60.9% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.6% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.0% | at 2022-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.4% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.4% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 4,863,357 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,263,357 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,839,720 | at 2022-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,839,720 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 177,150 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 38 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 48 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 55 | at 2022-12-31d | Standalone | Number of employees |
| Employees | 42 | at 2021-12-31d | Standalone | Number of employees |
| Employees | 35 | 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 · 1,103
| Item | Context | Value | Unit |
|---|---|---|---|
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.4004 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.4627 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.6387 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | － | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | － | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.0598 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | － | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 82.81 | |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | -238994000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -19476000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 12509000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -246111000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -372021000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -318774000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -42890000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 536461000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | 638071000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 314008000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 462591000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 797145000 | JPY |
| Number of employees | Prior2YearInstant | 63 | |
| Number of employees | Prior1YearInstant | 55 | |
| Number of employees | CurrentYearInstant | 41 | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 534761000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 682842000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 474365000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 957111000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 986814000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | -253519000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -260207000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -268949000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -120224000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | -50023000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | -254470000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -635745000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -277134000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -341973000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | -50973000 | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 26576000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 363554000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 10000000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 10000000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 308080000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 177150 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 3839720 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 3839720 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 4263357 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 4863357 | |
| Net assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 814799000 | 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 rounding |
| 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 |