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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
Accounts payable tradePrior1YearInstant_NonConsolidatedMember1071000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember1568000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember101235000JPY
Short term loans payableCurrentYearInstant_NonConsolidatedMember83298000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember104736000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember59676000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember93348000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember124712000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember577000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember－JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember530000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember11768000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember4325000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember7258000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember123840000JPY
Contract liabilitiesCurrentYearInstant_NonConsolidatedMember209539000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember3970000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember5526000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember433635000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember503349000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember251617000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember191941000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember251617000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember191941000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember685252000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember695290000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember4000000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember407188000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember995102000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember1398290000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember995102000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember1398290000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember-704847000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember-1237227000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-704847000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember-1237227000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember294254000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember568252000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember39252000JPY
Subscription rights to sharesCurrentYearInstant_NonConsolidatedMember37652000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember333506000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember605904000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember1018758000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember1301194000JPY
Net salesPrior1YearDuration_NonConsolidatedMember728243000JPY
Net salesCurrentYearDuration_NonConsolidatedMember1165421000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember254482000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember411557000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember473761000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember753864000JPY

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