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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
Intangible assetsPrior1YearInstant267117000JPY
Intangible assetsCurrentYearInstant502824000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant319832000JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant356074000JPY
Other ioaPrior1YearInstant5628000JPY
Other ioaCurrentYearInstant4349000JPY
Investments and other assetsPrior1YearInstant325461000JPY
Investments and other assetsCurrentYearInstant360423000JPY
Noncurrent assetsPrior1YearInstant599903000JPY
Noncurrent assetsCurrentYearInstant868248000JPY
AssetsPrior1YearInstant1327539000JPY
AssetsCurrentYearInstant1994355000JPY
Accounts payable tradePrior1YearInstant32250000JPY
Accounts payable tradeCurrentYearInstant－JPY
Short term loans payablePrior1YearInstant200000000JPY
Short term loans payableCurrentYearInstant－JPY
Current portion of long term loans payablePrior1YearInstant38850000JPY
Current portion of long term loans payableCurrentYearInstant112100000JPY
Accounts payable otherPrior1YearInstant112006000JPY
Accounts payable otherCurrentYearInstant94779000JPY
Income taxes payablePrior1YearInstant2290000JPY
Income taxes payableCurrentYearInstant13131000JPY
Contract liabilitiesPrior1YearInstant27533000JPY
Contract liabilitiesCurrentYearInstant18669000JPY
Provision for bonusesPrior1YearInstant38597000JPY
Provision for bonusesCurrentYearInstant35000000JPY
Other clPrior1YearInstant48113000JPY
Other clCurrentYearInstant42713000JPY
Current liabilitiesPrior1YearInstant499641000JPY
Current liabilitiesCurrentYearInstant316393000JPY
Long term loans payablePrior1YearInstant213600000JPY
Long term loans payableCurrentYearInstant404200000JPY
Noncurrent liabilitiesPrior1YearInstant213600000JPY
Noncurrent liabilitiesCurrentYearInstant404200000JPY
LiabilitiesPrior1YearInstant713241000JPY
LiabilitiesCurrentYearInstant720593000JPY
Capital stockPrior1YearInstant10000000JPY
Capital stockCurrentYearInstant308080000JPY
Capital surplusPrior1YearInstant1269690000JPY
Capital surplusCurrentYearInstant1567770000JPY
Retained earningsPrior1YearInstant-652198000JPY
Retained earningsCurrentYearInstant-595726000JPY
Shareholders equityPrior1YearInstant627491000JPY
Shareholders equityCurrentYearInstant1280123000JPY
Foreign currency translation adjustmentPrior1YearInstant-13193000JPY
Foreign currency translation adjustmentCurrentYearInstant-6361000JPY
Valuation and translation adjustmentsPrior1YearInstant-13193000JPY
Valuation and translation adjustmentsCurrentYearInstant-6361000JPY
Net assetsPrior1YearInstant614297000JPY
Net assetsCurrentYearInstant1273761000JPY

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