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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
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember65850000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember－JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember5
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember9450000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember9450000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember4
Cash and depositsPrior1YearInstant_NonConsolidatedMember536609000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember542360000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember62522000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember84775000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember5513000JPY
MerchandiseCurrentYearInstant_NonConsolidatedMember11397000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember31402000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember42869000JPY
Other caPrior1YearInstant_NonConsolidatedMember11876000JPY
Other caCurrentYearInstant_NonConsolidatedMember149000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember647924000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember681552000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember124000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember2179000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember4132000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember14730000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember4256000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember16910000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember350334000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember554074000JPY
Software in progressPrior1YearInstant_NonConsolidatedMember6500000JPY
Software in progressCurrentYearInstant_NonConsolidatedMember32785000JPY
Other iaPrior1YearInstant_NonConsolidatedMember－JPY
Other iaCurrentYearInstant_NonConsolidatedMember6600000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember356834000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember593459000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember679000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember481000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember9064000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember8790000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember9744000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember9271000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember370834000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember619641000JPY
AssetsPrior1YearInstant_NonConsolidatedMember1018758000JPY
AssetsCurrentYearInstant_NonConsolidatedMember1301194000JPY

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