Tokyo Tape
Sign in
← Visual Processing Japan

Annual report

334A.TEDINET S100VIFL
Period2024-01-01 → 2024-12-31
Filed2025-03-28
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 80
MetricValuePeriodScopeSource row
Revenue¥1.2bn2024-01-01 → 2024-12-31StandaloneNet sales
Revenue¥1.1bn2023-01-01 → 2023-12-31StandaloneNet sales
Revenue¥912m2022-01-01 → 2022-12-31dStandaloneNet sales (5-year summary)
Revenue¥728m2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Revenue¥802m2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Operating income¥183m2024-01-01 → 2024-12-31StandaloneOperating income
Operating income¥139m2023-01-01 → 2023-12-31StandaloneOperating income
Ordinary income¥185m2024-01-01 → 2024-12-31StandaloneOrdinary income
Ordinary income¥140m2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥144m2022-01-01 → 2022-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥56m2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥51m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥187m2024-01-01 → 2024-12-31StandaloneIncome before income taxes
Profit before tax¥140m2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Net income¥122m2024-01-01 → 2024-12-31StandaloneProfit loss
Net income¥90m2023-01-01 → 2023-12-31StandaloneProfit loss
Net income¥75m2022-01-01 → 2022-12-31dStandaloneNet income loss (5-year summary)
Net income¥39m2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Net income¥32m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Total assets¥1.1bnat 2024-12-31StandaloneAssets
Total assets¥1.1bnat 2023-12-31StandaloneAssets
Total assets¥925mat 2022-12-31dStandaloneTotal assets (5-year summary)
Total assets¥824mat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥750mat 2020-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥325mat 2024-12-31StandaloneLiabilities
Total liabilities¥415mat 2023-12-31StandaloneLiabilities
Net assets / equity¥783mat 2024-12-31StandaloneNet assets
Net assets / equity¥667mat 2023-12-31StandaloneNet assets
Net assets / equity¥581mat 2022-12-31dStandaloneNet assets
Net assets / equity¥509mat 2021-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥474mat 2020-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥696mat 2024-12-31StandaloneCash and deposits
Cash and deposits¥636mat 2023-12-31StandaloneCash and deposits
Cash & equivalents¥696mat 2024-12-31StandaloneCash and cash equivalents
Cash & equivalents¥636mat 2023-12-31StandaloneCash and cash equivalents
Cash & equivalents¥506mat 2022-12-31dStandaloneCash and cash equivalents
Operating cash flow¥112m2024-01-01 → 2024-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥221m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥134m2022-01-01 → 2022-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥42m2024-01-01 → 2024-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥42m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥98m2022-01-01 → 2022-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥13m2024-01-01 → 2024-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥50m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥70m2022-01-01 → 2022-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥87.372024-01-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥64.32023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥53.442022-01-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥55,786.682021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥46,099.752020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥13.112024-01-01 → 2024-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥52023-01-01 → 2023-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥5,0002022-01-01 → 2022-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥5,0002021-01-01 → 2021-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥5,0002020-01-01 → 2020-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥559.02at 2024-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥476.65at 2023-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥414.85at 2022-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥727,834.51at 2021-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥677,047.83at 2020-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio70.7%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio61.7%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio62.8%at 2022-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio61.9%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio63.2%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE16.9%2024-01-01 → 2024-12-31StandaloneRate of return on equity (5-year summary)
ROE14.4%2023-01-01 → 2023-12-31StandaloneRate of return on equity (5-year summary)
ROE13.7%2022-01-01 → 2022-12-31dStandaloneRate of return on equity (5-year summary)
ROE7.9%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
ROE7.0%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued1,400,000at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,400,000at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued700at 2022-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued700at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued700at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees59at 2024-12-31StandaloneNumber of employees
Employees58at 2023-12-31StandaloneNumber of employees
Employees62at 2022-12-31dStandaloneNumber of employees
Employees55at 2021-12-31dStandaloneNumber of employees
Employees56at 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 · 728
ItemContextValueUnit
BuildingsPrior1YearInstant_NonConsolidatedMember28854000JPY
BuildingsCurrentYearInstant_NonConsolidatedMember28854000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember43822000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember47067000JPY
Accumulated depreciation ppe by groupPrior1YearInstant_NonConsolidatedMember-27741000JPY
Accumulated depreciation ppe by groupCurrentYearInstant_NonConsolidatedMember-37172000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember44935000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember38749000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember51557000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember51080000JPY
Software in progressPrior1YearInstant_NonConsolidatedMember3025000JPY
Software in progressCurrentYearInstant_NonConsolidatedMember8781000JPY
Other iaPrior1YearInstant_NonConsolidatedMember688000JPY
Other iaCurrentYearInstant_NonConsolidatedMember688000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember55271000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember60551000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember0JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember－JPY
Investments in capitalPrior1YearInstant_NonConsolidatedMember10000JPY
Investments in capitalCurrentYearInstant_NonConsolidatedMember10000JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember69888000JPY
Lease and guarantee depositsCurrentYearInstant_NonConsolidatedMember69062000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember38053000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember30403000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember27978000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember29051000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember135929000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember128527000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember236137000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember227827000JPY
AssetsPrior1YearInstant_NonConsolidatedMember1082059000JPY
AssetsCurrentYearInstant_NonConsolidatedMember1107663000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember36654000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember33906000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember6000000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember－JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember23898000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember21412000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember33788000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember22771000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember42739000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember26510000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember20960000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember21485000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember217738000JPY
Advances receivedCurrentYearInstant_NonConsolidatedMember168507000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember10914000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember9136000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember22050000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember21300000JPY

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 rounding
balance sheet identitynon_consolidated 2024-12-31pass rounding
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