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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
MetricValuePeriodScopeSource row
Revenue¥11.1bn2024-01-01 → 2024-12-31Cons.Net sales
Revenue¥9.3bn2023-01-01 → 2023-12-31Cons.Net sales
Revenue¥6.8bn2022-01-01 → 2022-12-31dCons.Net sales (5-year summary)
Operating income¥1.5bn2024-01-01 → 2024-12-31Cons.Operating income
Operating income¥879m2023-01-01 → 2023-12-31Cons.Operating income
Ordinary income¥1.5bn2024-01-01 → 2024-12-31Cons.Ordinary income
Ordinary income¥926m2023-01-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥541m2022-01-01 → 2022-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥1.5bn2024-01-01 → 2024-12-31Cons.Income before income taxes
Profit before tax¥2.0bn2023-01-01 → 2023-12-31Cons.Income before income taxes
Net income (owners)¥901m2024-01-01 → 2024-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.6bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥148m2022-01-01 → 2022-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥901m2024-01-01 → 2024-12-31Cons.Profit loss
Net income¥1.6bn2023-01-01 → 2023-12-31Cons.Profit loss
Total assets¥15.4bnat 2024-12-31Cons.Assets
Total assets¥14.7bnat 2023-12-31Cons.Assets
Total assets¥9.2bnat 2022-12-31dCons.Total assets (5-year summary)
Total liabilities¥11.4bnat 2024-12-31Cons.Liabilities
Total liabilities¥11.6bnat 2023-12-31Cons.Liabilities
Net assets / equity¥4.0bnat 2024-12-31Cons.Net assets
Net assets / equity¥3.1bnat 2023-12-31Cons.Net assets
Net assets / equity¥1.3bnat 2022-12-31dCons.Net assets
Cash and deposits¥5.4bnat 2024-12-31Cons.Cash and deposits
Cash and deposits¥4.4bnat 2023-12-31Cons.Cash and deposits
Cash & equivalents¥5.6bnat 2024-12-31Cons.Cash and cash equivalents
Cash & equivalents¥4.4bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥2.6bnat 2022-12-31dCons.Cash and cash equivalents
Operating cash flow¥1.9bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.2bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥326m2022-01-01 → 2022-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥169m2024-01-01 → 2024-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥702m2023-01-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥431m2022-01-01 → 2022-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥605m2024-01-01 → 2024-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥1.3bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥393m2022-01-01 → 2022-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥114.32024-01-01 → 2024-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥206.492023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥19.032022-01-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥495.04at 2024-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥362.59at 2023-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥149.94at 2022-12-31dCons.Net assets per share (5-year summary)
Equity ratio25.3%at 2024-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio20.4%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio14.4%at 2022-12-31dCons.Equity to asset ratio (5-year summary)
ROE26.1%2024-01-01 → 2024-12-31Cons.Rate of return on equity (5-year summary)
ROE74.4%2023-01-01 → 2023-12-31Cons.Rate of return on equity (5-year summary)
ROE12.3%2022-01-01 → 2022-12-31dCons.Rate of return on equity (5-year summary)
Employees558at 2024-12-31Cons.Number of employees
Employees523at 2023-12-31Cons.Number of employees
Employees377at 2022-12-31dCons.Number of employees
Revenue¥334m2024-01-01 → 2024-12-31StandaloneNet sales
Revenue¥265m2023-01-01 → 2023-12-31StandaloneNet sales
Revenue¥204m2022-01-01 → 2022-12-31dStandaloneNet sales (5-year summary)
Revenue¥62m2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Revenue¥76m2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥31m2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Operating income¥53m2024-01-01 → 2024-12-31StandaloneOperating income
Operating income¥44m2023-01-01 → 2023-12-31StandaloneOperating income
Ordinary income¥47m2024-01-01 → 2024-12-31StandaloneOrdinary income
Ordinary income¥56m2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥29m2022-01-01 → 2022-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1m2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥10m2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥375m2024-01-01 → 2024-12-31StandaloneIncome before income taxes
Profit before tax¥56m2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Net income−¥388m2024-01-01 → 2024-12-31StandaloneProfit loss
Net income¥37m2023-01-01 → 2023-12-31StandaloneProfit loss
Net income¥20m2022-01-01 → 2022-12-31dStandaloneNet income loss (5-year summary)
Net income¥02021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Net income¥1m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income¥10m2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Total assets¥972mat 2024-12-31StandaloneAssets
Total assets¥534mat 2023-12-31StandaloneAssets
Total assets¥431mat 2022-12-31dStandaloneTotal assets (5-year summary)
Total assets¥338mat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥280mat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥222mat 2019-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.0bnat 2024-12-31StandaloneLiabilities
Total liabilities¥164mat 2023-12-31StandaloneLiabilities
Net assets / equity−¥68mat 2024-12-31StandaloneNet assets
Net assets / equity¥370mat 2023-12-31StandaloneNet assets
Net assets / equity¥293mat 2022-12-31dStandaloneNet assets
Net assets / equity¥214mat 2021-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥208mat 2020-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥213mat 2019-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥253mat 2024-12-31StandaloneCash and deposits
Cash and deposits¥46mat 2023-12-31StandaloneCash and deposits
EPS (basic)¥-49.242024-01-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥4.692023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥2.512022-01-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥311.992021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥338.212020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥13,196.372019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥-8.69at 2024-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥27.43at 2023-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥17.84at 2022-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥77,799.36at 2021-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥70,495.04at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥77,274.34at 2019-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio-7.0%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio69.3%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio68.0%at 2022-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio63.1%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio74.2%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio96.0%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE-257.1%2024-01-01 → 2024-12-31StandaloneRate of return on equity (5-year summary)
ROE11.2%2023-01-01 → 2023-12-31StandaloneRate of return on equity (5-year summary)
ROE7.9%2022-01-01 → 2022-12-31dStandaloneRate of return on equity (5-year summary)
ROE0.2%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
ROE0.4%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
ROE8.3%2019-01-01 → 2019-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued7,882,778at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued37,996,890at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued37,545,460at 2022-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued740at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued740at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued740at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees9at 2024-12-31StandaloneNumber of employees
Employees7at 2023-12-31StandaloneNumber 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
ItemContextValueUnit
Proceeds from share issuance to non controlling shareholders fin cfPrior1YearDuration100000000JPY
Proceeds from share issuance to non controlling shareholders fin cfCurrentYearDuration－JPY
Proceeds from issuance of bonds fin cfPrior1YearDuration－JPY
Proceeds from issuance of bonds fin cfCurrentYearDuration30000000JPY
Redemption of bonds fin cfPrior1YearDuration-10000000JPY
Redemption of bonds fin cfCurrentYearDuration-28000000JPY
Purchase of treasury stock fin cfPrior1YearDuration－JPY
Purchase of treasury stock fin cfCurrentYearDuration-50000000JPY
Proceeds from issuance of common stock fin cfPrior1YearDuration41000000JPY
Proceeds from issuance of common stock fin cfCurrentYearDuration－JPY
Other net fin cfPrior1YearDuration-1000000JPY
Other net fin cfCurrentYearDuration-1000000JPY
Net cash provided by used in financing activitiesPrior1YearDuration1281000000JPY
Net cash provided by used in financing activitiesCurrentYearDuration-605000000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YearDuration23000000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYearDuration47000000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration1791000000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration1166000000JPY
Cash and cash equivalentsPrior2YearInstant2608000000JPY
Cash and cash equivalentsPrior1YearInstant4399000000JPY
Cash and cash equivalentsPrior1YearInstant4399000000JPY
Cash and cash equivalentsCurrentYearInstant5565000000JPY
Number of consolidated subsidiariesCurrentYearInstant15
Accumulated depreciation ppe by groupPrior1YearInstant-9667000000JPY
Accumulated depreciation ppe by groupCurrentYearInstant-10261000000JPY
Trade notes receivable transferred by endorsementPrior1YearInstant2000000JPY
Trade notes receivable transferred by endorsementCurrentYearInstant1000000JPY
Write downs of inventoriesPrior1YearDuration-1000000JPY
Write downs of inventoriesCurrentYearDuration13000000JPY
Directors compensations sgaPrior1YearDuration174000000JPY
Directors compensations sgaCurrentYearDuration225000000JPY
Salaries and allowances oecnaPrior1YearDuration372000000JPY
Salaries and allowances oecnaCurrentYearDuration455000000JPY
Retirement benefit expenses sgaPrior1YearDuration6000000JPY
Retirement benefit expenses sgaCurrentYearDuration10000000JPY
Amortization expense of goodwill sgaPrior1YearDuration45000000JPY
Amortization expense of goodwill sgaCurrentYearDuration71000000JPY
Depreciation sgaPrior1YearDuration22000000JPY
Depreciation sgaCurrentYearDuration24000000JPY
Research and development expenses sgaPrior1YearDuration30000000JPY
Research and development expenses sgaCurrentYearDuration24000000JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember46000000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember253000000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember1000000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember2000000JPY
Current portion of long term loans receivablePrior1YearInstant_NonConsolidatedMember－JPY
Current portion of long term loans receivableCurrentYearInstant_NonConsolidatedMember40000000JPY
Short term loans receivable to subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember2000000JPY
Short term loans receivable to subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember248000000JPY
Advances paid to subsidiaries and affiliates caPrior1YearInstant_NonConsolidatedMember6000000JPY

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 identityconsolidated 2023-12-31pass rounding
balance sheet identityconsolidated 2024-12-31pass
balance sheet identitynon_consolidated 2023-12-31pass
balance sheet identitynon_consolidated 2024-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net assetsconsolidated 2024-12-31pass
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 · net income attributable to parentconsolidated 2023-01-01/2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-12-31pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2024-01-01/2024-12-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-12-31pass
statement vs summary · revenueconsolidated 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 assetsconsolidated 2023-12-31pass
statement vs summary · total assetsconsolidated 2024-12-31pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass
statement vs summary · total assetsnon_consolidated 2024-12-31pass