Annual report
298A.TEDINET S100VH5E
Period2024-01-01 → 2024-12-31
Filed2025-03-27
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 70
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.2bn | 2024-01-01 → 2024-12-31 | Standalone | Net sales |
| Revenue | ¥728m | 2023-01-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥419m | 2022-01-01 → 2022-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥283m | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥133m | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥524m | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Operating income | −¥416m | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Ordinary income | −¥532m | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | −¥430m | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | −¥297m | 2022-01-01 → 2022-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥252m | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥190m | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥530m | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Profit before tax | −¥431m | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Net income | −¥532m | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | −¥432m | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | −¥297m | 2022-01-01 → 2022-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥489m | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥194m | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.3bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥1.0bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥447m | at 2022-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥389m | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥503m | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥695m | at 2024-12-31 | Standalone | Liabilities |
| Total liabilities | ¥685m | at 2023-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥606m | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥334m | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | −¥74m | at 2022-12-31d | Standalone | Net assets |
| Net assets / equity | ¥73m | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥224m | at 2020-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥542m | at 2024-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥537m | at 2023-12-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥542m | at 2024-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥537m | at 2023-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥155m | at 2022-12-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥297m | 2024-01-01 → 2024-12-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥263m | 2023-01-01 → 2023-12-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥239m | 2022-01-01 → 2022-12-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥381m | 2024-01-01 → 2024-12-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥220m | 2023-01-01 → 2023-12-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥156m | 2022-01-01 → 2022-12-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥684m | 2024-01-01 → 2024-12-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥865m | 2023-01-01 → 2023-12-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥330m | 2022-01-01 → 2022-12-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-144.61 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-137.69 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-114 | 2022-01-01 → 2022-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-209.81 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-103.1 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥122.99 | at 2024-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-438.66 | at 2023-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-405 | at 2022-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥28.83 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥106.63 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 43.7% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.9% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | -16.6% | at 2022-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.7% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.5% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 4,620,498 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,412,084 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,412,084 | at 2022-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,412,084 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,412,084 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 64 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 50 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 42 | at 2022-12-31d | Standalone | Number of employees |
| Employees | 41 | at 2021-12-31d | Standalone | Number of employees |
| Employees | 37 | 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 · 768
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)みおぎ監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)横 手 宏 典 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)中 村 謙 介 | |
| Key audit matters non consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam non consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)固定資産の減損 | |
| Description including reason kam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Reference kam non consolidated | FilingDateInstant_Row1Member | Text · Plus | |
| Auditors response kam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Other information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Fee related information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 133183000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 282919000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 418620000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 728243000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 1165421000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | -189693000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -251532000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -296894000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -430188000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | -531683000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | -193721000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -488909000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -297141000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -431536000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | -532379000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 352066000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 100000000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 100000000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 4000000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 407188000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 1412084 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 1412084 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 1412084 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1412084 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 4620498 | |
| Total number of issued shares class a preferred shares (key data) | Prior4YearInstant_NonConsolidatedMember | 286101 | |
| Total number of issued shares class a preferred shares (key data) | Prior3YearInstant_NonConsolidatedMember | 286101 | |
| Total number of issued shares class a preferred shares (key data) | Prior2YearInstant_NonConsolidatedMember | 286101 | |
| Total number of issued shares class a preferred shares (key data) | Prior1YearInstant_NonConsolidatedMember | 286101 | |
| Total number of issued shares class a preferred shares (key data) | CurrentYearInstant_NonConsolidatedMember | － | |
| Total number of issued shares class a2 preferred shares (key data) | Prior4YearInstant_NonConsolidatedMember | 80047 | |
| Total number of issued shares class a2 preferred shares (key data) | Prior3YearInstant_NonConsolidatedMember | 80047 |
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 identity | pass |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |