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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
MetricValuePeriodScopeSource row
Revenue¥1.2bn2024-01-01 → 2024-12-31StandaloneNet sales
Revenue¥728m2023-01-01 → 2023-12-31StandaloneNet sales
Revenue¥419m2022-01-01 → 2022-12-31dStandaloneNet sales (5-year summary)
Revenue¥283m2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Revenue¥133m2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Operating income−¥524m2024-01-01 → 2024-12-31StandaloneOperating income
Operating income−¥416m2023-01-01 → 2023-12-31StandaloneOperating income
Ordinary income−¥532m2024-01-01 → 2024-12-31StandaloneOrdinary income
Ordinary income−¥430m2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income−¥297m2022-01-01 → 2022-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥252m2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥190m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥530m2024-01-01 → 2024-12-31StandaloneIncome before income taxes
Profit before tax−¥431m2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Net income−¥532m2024-01-01 → 2024-12-31StandaloneProfit loss
Net income−¥432m2023-01-01 → 2023-12-31StandaloneProfit loss
Net income−¥297m2022-01-01 → 2022-12-31dStandaloneNet income loss (5-year summary)
Net income−¥489m2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Net income−¥194m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Total assets¥1.3bnat 2024-12-31StandaloneAssets
Total assets¥1.0bnat 2023-12-31StandaloneAssets
Total assets¥447mat 2022-12-31dStandaloneTotal assets (5-year summary)
Total assets¥389mat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥503mat 2020-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥695mat 2024-12-31StandaloneLiabilities
Total liabilities¥685mat 2023-12-31StandaloneLiabilities
Net assets / equity¥606mat 2024-12-31StandaloneNet assets
Net assets / equity¥334mat 2023-12-31StandaloneNet assets
Net assets / equity−¥74mat 2022-12-31dStandaloneNet assets
Net assets / equity¥73mat 2021-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥224mat 2020-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥542mat 2024-12-31StandaloneCash and deposits
Cash and deposits¥537mat 2023-12-31StandaloneCash and deposits
Cash & equivalents¥542mat 2024-12-31StandaloneCash and cash equivalents
Cash & equivalents¥537mat 2023-12-31StandaloneCash and cash equivalents
Cash & equivalents¥155mat 2022-12-31dStandaloneCash and cash equivalents
Operating cash flow−¥297m2024-01-01 → 2024-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥263m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥239m2022-01-01 → 2022-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥381m2024-01-01 → 2024-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥220m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥156m2022-01-01 → 2022-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥684m2024-01-01 → 2024-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥865m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥330m2022-01-01 → 2022-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-144.612024-01-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-137.692023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-1142022-01-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-209.812021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-103.12020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥122.99at 2024-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥-438.66at 2023-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥-405at 2022-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥28.83at 2021-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥106.63at 2020-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio43.7%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio28.9%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio-16.6%at 2022-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio18.7%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio44.5%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Shares issued4,620,498at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,412,084at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,412,084at 2022-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,412,084at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,412,084at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees64at 2024-12-31StandaloneNumber of employees
Employees50at 2023-12-31StandaloneNumber of employees
Employees42at 2022-12-31dStandaloneNumber of employees
Employees41at 2021-12-31dStandaloneNumber of employees
Employees37at 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 · 768
ItemContextValueUnit
Increase decrease in other current liabilities ope cfCurrentYearDuration_NonConsolidatedMember3911000JPY
Subtotal ope cfPrior1YearDuration_NonConsolidatedMember-252398000JPY
Subtotal ope cfCurrentYearDuration_NonConsolidatedMember-288425000JPY
Interest and dividends income received ope cf inv cfPrior1YearDuration_NonConsolidatedMember1000JPY
Interest and dividends income received ope cf inv cfCurrentYearDuration_NonConsolidatedMember32000JPY
Interest expenses paid ope cf fin cfPrior1YearDuration_NonConsolidatedMember-9878000JPY
Interest expenses paid ope cf fin cfCurrentYearDuration_NonConsolidatedMember-7901000JPY
Income taxes paid ope cfPrior1YearDuration_NonConsolidatedMember-290000JPY
Income taxes paid ope cfCurrentYearDuration_NonConsolidatedMember-530000JPY
Net cash provided by used in operating activitiesPrior1YearDuration_NonConsolidatedMember-262565000JPY
Net cash provided by used in operating activitiesCurrentYearDuration_NonConsolidatedMember-296823000JPY
Purchase of property plant and equipment inv cfPrior1YearDuration_NonConsolidatedMember-4121000JPY
Purchase of property plant and equipment inv cfCurrentYearDuration_NonConsolidatedMember-21091000JPY
Purchase of intangible assets inv cfPrior1YearDuration_NonConsolidatedMember-211060000JPY
Purchase of intangible assets inv cfCurrentYearDuration_NonConsolidatedMember-360036000JPY
Payments for lease and guarantee deposits inv cfPrior1YearDuration_NonConsolidatedMember-9064000JPY
Payments for lease and guarantee deposits inv cfCurrentYearDuration_NonConsolidatedMember－JPY
Proceeds from collection of lease and guarantee deposits inv cfPrior1YearDuration_NonConsolidatedMember4000000JPY
Proceeds from collection of lease and guarantee deposits inv cfCurrentYearDuration_NonConsolidatedMember－JPY
Net cash provided by used in investment activitiesPrior1YearDuration_NonConsolidatedMember-220246000JPY
Net cash provided by used in investment activitiesCurrentYearDuration_NonConsolidatedMember-381128000JPY
Net increase decrease in short term loans payable fin cfPrior1YearDuration_NonConsolidatedMember101235000JPY
Net increase decrease in short term loans payable fin cfCurrentYearDuration_NonConsolidatedMember-17937000JPY
Repayment of long term loans payable fin cfPrior1YearDuration_NonConsolidatedMember-36668000JPY
Repayment of long term loans payable fin cfCurrentYearDuration_NonConsolidatedMember-104736000JPY
Proceeds from issuance of common stock fin cfPrior1YearDuration_NonConsolidatedMember799990000JPY
Proceeds from issuance of common stock fin cfCurrentYearDuration_NonConsolidatedMember806377000JPY
Net cash provided by used in financing activitiesPrior1YearDuration_NonConsolidatedMember864557000JPY
Net cash provided by used in financing activitiesCurrentYearDuration_NonConsolidatedMember683703000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration_NonConsolidatedMember381745000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration_NonConsolidatedMember5751000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember154863000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember536609000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember536609000JPY
Cash and cash equivalentsCurrentYearInstant_NonConsolidatedMember542360000JPY
Accumulated depreciation ppe by groupPrior1YearInstant_NonConsolidatedMember-12286000JPY
Accumulated depreciation ppe by groupCurrentYearInstant_NonConsolidatedMember-18456000JPY
Salaries and allowances oecnaPrior1YearDuration_NonConsolidatedMember202021000JPY
Salaries and allowances oecnaCurrentYearDuration_NonConsolidatedMember292467000JPY
Advertising expenses sgaPrior1YearDuration_NonConsolidatedMember202006000JPY
Advertising expenses sgaCurrentYearDuration_NonConsolidatedMember275336000JPY
Compensations sgaPrior1YearDuration_NonConsolidatedMember58862000JPY
Compensations sgaCurrentYearDuration_NonConsolidatedMember76466000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember3421000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember8250000JPY
System usage fee sgaPrior1YearDuration_NonConsolidatedMember85353000JPY
System usage fee sgaCurrentYearDuration_NonConsolidatedMember147068000JPY
Business consignment expenses sgaPrior1YearDuration_NonConsolidatedMember92728000JPY
Business consignment expenses sgaCurrentYearDuration_NonConsolidatedMember177774000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書

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 identitynon_consolidated 2023-12-31pass
balance sheet identitynon_consolidated 2024-12-31pass
dei present pass
period resolution pass
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 · operating cash flownon_consolidated 2023-01-01/2023-12-31pass
statement vs summary · operating cash flownon_consolidated 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 assetsnon_consolidated 2023-12-31pass
statement vs summary · total assetsnon_consolidated 2024-12-31pass