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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
Advances paid to subsidiaries and affiliates caCurrentYearInstant_NonConsolidatedMember2000000JPY
Other caPrior1YearInstant_NonConsolidatedMember0JPY
Other caCurrentYearInstant_NonConsolidatedMember1000000JPY
Allowance for doubtful accounts for subsidiaries and affiliates caPrior1YearInstant_NonConsolidatedMember－JPY
Allowance for doubtful accounts for subsidiaries and affiliates caCurrentYearInstant_NonConsolidatedMember-10000000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember55000000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember536000000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember4000000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember3000000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember4000000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember3000000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember431000000JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember430000000JPY
Long term loans receivable from employeesPrior1YearInstant_NonConsolidatedMember43000000JPY
Long term loans receivable from employeesCurrentYearInstant_NonConsolidatedMember3000000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember1000000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember0JPY
Other ioaPrior1YearInstant_NonConsolidatedMember0JPY
Other ioaCurrentYearInstant_NonConsolidatedMember0JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember476000000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember434000000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember479000000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember436000000JPY
AssetsPrior1YearInstant_NonConsolidatedMember534000000JPY
AssetsCurrentYearInstant_NonConsolidatedMember972000000JPY
Short term loans payable to subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember120000000JPY
Short term loans payable to subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember610000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember14000000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember3000000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember2000000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember3000000JPY
Accounts payable other to affiliates clPrior1YearInstant_NonConsolidatedMember3000000JPY
Accounts payable other to affiliates clCurrentYearInstant_NonConsolidatedMember1000000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember8000000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember7000000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember2000000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember3000000JPY
Other clPrior1YearInstant_NonConsolidatedMember15000000JPY
Other clCurrentYearInstant_NonConsolidatedMember13000000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember164000000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember641000000JPY
Provision for loss on business of subsidiaries and affiliates nclPrior1YearInstant_NonConsolidatedMember－JPY
Provision for loss on business of subsidiaries and affiliates nclCurrentYearInstant_NonConsolidatedMember400000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember－JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember400000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember164000000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember1041000000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember55000000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember55000000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember258000000JPY

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