Annual report
319A.TEDINET S100VG4Y
Period2024-01-01 → 2024-12-31
Filed2025-03-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 122
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.1bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥9.3bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥6.8bn | 2022-01-01 → 2022-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.5bn | 2024-01-01 → 2024-12-31 | Cons. | Operating income |
| Operating income | ¥879m | 2023-01-01 → 2023-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.5bn | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥926m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥541m | 2022-01-01 → 2022-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.5bn | 2024-01-01 → 2024-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.0bn | 2023-01-01 → 2023-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥901m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.6bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥148m | 2022-01-01 → 2022-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥901m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss |
| Net income | ¥1.6bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss |
| Total assets | ¥15.4bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥14.7bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥9.2bn | at 2022-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.4bn | at 2024-12-31 | Cons. | Liabilities |
| Total liabilities | ¥11.6bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.0bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.1bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2022-12-31d | Cons. | Net assets |
| Cash and deposits | ¥5.4bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.4bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.6bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.4bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.9bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.2bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥326m | 2022-01-01 → 2022-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥169m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥702m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥431m | 2022-01-01 → 2022-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥605m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.3bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥393m | 2022-01-01 → 2022-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥114.3 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥206.49 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.03 | 2022-01-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥495.04 | at 2024-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥362.59 | at 2023-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥149.94 | at 2022-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 25.3% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.4% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 14.4% | at 2022-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 26.1% | 2024-01-01 → 2024-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 74.4% | 2023-01-01 → 2023-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.3% | 2022-01-01 → 2022-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 558 | at 2024-12-31 | Cons. | Number of employees |
| Employees | 523 | at 2023-12-31 | Cons. | Number of employees |
| Employees | 377 | at 2022-12-31d | Cons. | Number of employees |
| Revenue | ¥334m | 2024-01-01 → 2024-12-31 | Standalone | Net sales |
| Revenue | ¥265m | 2023-01-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥204m | 2022-01-01 → 2022-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥62m | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥76m | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥31m | 2019-01-01 → 2019-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥53m | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Operating income | ¥44m | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Ordinary income | ¥47m | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥56m | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥29m | 2022-01-01 → 2022-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1m | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1m | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10m | 2019-01-01 → 2019-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥375m | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥56m | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Net income | −¥388m | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | ¥37m | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | ¥20m | 2022-01-01 → 2022-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥0 | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1m | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥10m | 2019-01-01 → 2019-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥972m | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥534m | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥431m | at 2022-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥338m | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥280m | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥222m | at 2019-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.0bn | at 2024-12-31 | Standalone | Liabilities |
| Total liabilities | ¥164m | at 2023-12-31 | Standalone | Liabilities |
| Net assets / equity | −¥68m | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥370m | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥293m | at 2022-12-31d | Standalone | Net assets |
| Net assets / equity | ¥214m | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥208m | at 2020-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥213m | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥253m | at 2024-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥46m | at 2023-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-49.24 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.69 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.51 | 2022-01-01 → 2022-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥311.99 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥338.21 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13,196.37 | 2019-01-01 → 2019-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥-8.69 | at 2024-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥27.43 | at 2023-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥17.84 | at 2022-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥77,799.36 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥70,495.04 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥77,274.34 | at 2019-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | -7.0% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.3% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.0% | at 2022-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.1% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.2% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 96.0% | at 2019-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -257.1% | 2024-01-01 → 2024-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.2% | 2023-01-01 → 2023-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.9% | 2022-01-01 → 2022-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.2% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.4% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.3% | 2019-01-01 → 2019-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 7,882,778 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 37,996,890 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 37,545,460 | at 2022-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 740 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 740 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 740 | at 2019-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 9 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 7 | at 2023-12-31 | 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 · 1,258
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)石 上 卓 哉 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)尾 形 隆 紀 | |
| Key audit matters consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)のれんの評価 | |
| Description including reason kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Reference kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)【注記事項】（連結損益計算書関係） | |
| Auditors response kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Other information consolidated (text) | FilingDateInstant | Text · Plus | |
| Fee related information consolidated (text) | FilingDateInstant | Text · Plus | |
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)石 上 卓 哉 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)尾 形 隆 紀 | |
| 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)関係会社事業損失引当金の計上額の妥当性 | |
| Description including reason kam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Reference kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)【注記事項】（重要な会計方針） | |
| 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) | Prior2YearDuration | 6804000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 9327000000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration | 11051000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration | 541000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 926000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration | 1548000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior2YearDuration | 148000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1613000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYearDuration | 901000000 | JPY |
| Comprehensive income (5-year summary) | Prior2YearDuration | 172000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1650000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYearDuration | 940000000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant | 1323000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 3113000000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant | 4002000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 9185000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 14749000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 15416000000 | JPY |
| Net assets per share (5-year summary) | Prior2YearInstant | 149.94 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 362.59 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 495.04 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 19.03 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 206.49 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 114.30 | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | － |
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 identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |