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Annual report

338A.TEDINET S100VJ4A
Period2024-01-01 → 2024-12-31
Filed2025-03-31
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 68
MetricValuePeriodScopeSource row
Revenue¥649m2024-01-01 → 2024-12-31StandaloneNet sales
Revenue¥441m2023-01-01 → 2023-12-31StandaloneNet sales
Revenue¥232m2022-01-01 → 2022-12-31dStandaloneNet sales (5-year summary)
Revenue¥209m2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Revenue¥91m2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Operating income¥77m2024-01-01 → 2024-12-31StandaloneOperating income
Operating income¥47m2023-01-01 → 2023-12-31StandaloneOperating income
Ordinary income¥84m2024-01-01 → 2024-12-31StandaloneOrdinary income
Ordinary income¥57m2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income−¥113m2022-01-01 → 2022-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥50m2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥118m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥84m2024-01-01 → 2024-12-31StandaloneIncome before income taxes
Profit before tax¥57m2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Net income¥79m2024-01-01 → 2024-12-31StandaloneProfit loss
Net income¥73m2023-01-01 → 2023-12-31StandaloneProfit loss
Net income−¥115m2022-01-01 → 2022-12-31dStandaloneNet income loss (5-year summary)
Net income−¥50m2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Net income−¥121m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Total assets¥657mat 2024-12-31StandaloneAssets
Total assets¥577mat 2023-12-31StandaloneAssets
Total assets¥129mat 2022-12-31dStandaloneTotal assets (5-year summary)
Total assets¥218mat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥199mat 2020-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥419mat 2024-12-31StandaloneLiabilities
Total liabilities¥421mat 2023-12-31StandaloneLiabilities
Net assets / equity¥238mat 2024-12-31StandaloneNet assets
Net assets / equity¥157mat 2023-12-31StandaloneNet assets
Net assets / equity−¥156mat 2022-12-31dStandaloneNet assets
Net assets / equity−¥40mat 2021-12-31dStandaloneNet assets (5-year summary)
Net assets / equity−¥84mat 2020-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥507mat 2024-12-31StandaloneCash and deposits
Cash and deposits¥308mat 2023-12-31StandaloneCash and deposits
Cash & equivalents¥507mat 2024-12-31StandaloneCash and cash equivalents
Cash & equivalents¥308mat 2023-12-31StandaloneCash and cash equivalents
Cash & equivalents¥84mat 2022-12-31dStandaloneCash and cash equivalents
Operating cash flow¥243m2024-01-01 → 2024-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥10m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥51m2022-01-01 → 2022-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥21m2024-01-01 → 2024-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥18m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥2m2022-01-01 → 2022-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥23m2024-01-01 → 2024-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥232m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥7m2022-01-01 → 2022-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥73.772024-01-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥74.092023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-117.882022-01-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-10,446.932021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-25,646.132020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥216.77at 2024-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥-563.2at 2023-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥-977.76at 2022-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥-171,976.32at 2021-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥-186,639.28at 2020-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio35.4%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio26.2%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
ROE40.9%2024-01-01 → 2024-12-31StandaloneRate of return on equity (5-year summary)
Shares issued1,072,800at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,547at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,954at 2022-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,954at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,802at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees34at 2024-12-31StandaloneNumber of employees
Employees23at 2023-12-31StandaloneNumber of employees
Employees23at 2022-12-31dStandaloneNumber of employees
Employees16at 2021-12-31dStandaloneNumber of employees
Employees14at 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 · 767
ItemContextValueUnit
Net assetsCurrentYearInstant_NonConsolidatedMember_OtherCapitalSurplusMember270145000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember387295000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-374399000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember-374399000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember232545000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember5277000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember237823000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember56937000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember84155000JPY
Depreciation and amortization ope cfPrior1YearDuration_NonConsolidatedMember8570000JPY
Depreciation and amortization ope cfCurrentYearDuration_NonConsolidatedMember15531000JPY
Increase decrease in provision for bonuses ope cfPrior1YearDuration_NonConsolidatedMember－JPY
Increase decrease in provision for bonuses ope cfCurrentYearDuration_NonConsolidatedMember15195000JPY
Interest and dividends income ope cfPrior1YearDuration_NonConsolidatedMember-0JPY
Interest and dividends income ope cfCurrentYearDuration_NonConsolidatedMember-34000JPY
Interest expenses ope cfPrior1YearDuration_NonConsolidatedMember709000JPY
Interest expenses ope cfCurrentYearDuration_NonConsolidatedMember827000JPY
Subsidy income ope cfPrior1YearDuration_NonConsolidatedMember-10688000JPY
Subsidy income ope cfCurrentYearDuration_NonConsolidatedMember-10408000JPY
Listing expenses ope cfPrior1YearDuration_NonConsolidatedMember－JPY
Listing expenses ope cfCurrentYearDuration_NonConsolidatedMember2000000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YearDuration_NonConsolidatedMember-185176000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration_NonConsolidatedMember139552000JPY
Decrease increase in inventories ope cfPrior1YearDuration_NonConsolidatedMember－JPY
Decrease increase in inventories ope cfCurrentYearDuration_NonConsolidatedMember-2288000JPY
Decrease increase in advance payments other ope cfPrior1YearDuration_NonConsolidatedMember-1603000JPY
Decrease increase in advance payments other ope cfCurrentYearDuration_NonConsolidatedMember865000JPY
Decrease increase in prepaid expenses ope cfPrior1YearDuration_NonConsolidatedMember-4914000JPY
Decrease increase in prepaid expenses ope cfCurrentYearDuration_NonConsolidatedMember2711000JPY
Increase decrease in accounts payable other ope cfPrior1YearDuration_NonConsolidatedMember13663000JPY
Increase decrease in accounts payable other ope cfCurrentYearDuration_NonConsolidatedMember-18466000JPY
Increase decrease in accrued expenses ope cfPrior1YearDuration_NonConsolidatedMember13820000JPY
Increase decrease in accrued expenses ope cfCurrentYearDuration_NonConsolidatedMember-5904000JPY
Increase decrease in accrued consumption taxes ope cfPrior1YearDuration_NonConsolidatedMember18760000JPY
Increase decrease in accrued consumption taxes ope cfCurrentYearDuration_NonConsolidatedMember-2788000JPY
Increase decrease in contract liabilities ope cfPrior1YearDuration_NonConsolidatedMember84140000JPY
Increase decrease in contract liabilities ope cfCurrentYearDuration_NonConsolidatedMember27981000JPY
Decrease increase in other assets ope cfPrior1YearDuration_NonConsolidatedMember190000JPY
Decrease increase in other assets ope cfCurrentYearDuration_NonConsolidatedMember344000JPY
Increase decrease in other liabilities ope cfPrior1YearDuration_NonConsolidatedMember5437000JPY
Increase decrease in other liabilities ope cfCurrentYearDuration_NonConsolidatedMember4342000JPY
Subtotal ope cfPrior1YearDuration_NonConsolidatedMember-151000JPY
Subtotal ope cfCurrentYearDuration_NonConsolidatedMember253617000JPY
Interest and dividends income received ope cf inv cfPrior1YearDuration_NonConsolidatedMember0JPY
Interest and dividends income received ope cf inv cfCurrentYearDuration_NonConsolidatedMember34000JPY
Interest expenses paid ope cf fin cfPrior1YearDuration_NonConsolidatedMember-708000JPY
Interest expenses paid ope cf fin cfCurrentYearDuration_NonConsolidatedMember-822000JPY
Proceeds from subsidy ope cfPrior1YearDuration_NonConsolidatedMember10688000JPY
Proceeds from subsidy ope cfCurrentYearDuration_NonConsolidatedMember1200000JPY
Income taxes paid ope cfPrior1YearDuration_NonConsolidatedMember-180000JPY

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