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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
Income taxes paid ope cfCurrentYearDuration_NonConsolidatedMember-11203000JPY
Net cash provided by used in operating activitiesPrior1YearDuration_NonConsolidatedMember9648000JPY
Net cash provided by used in operating activitiesCurrentYearDuration_NonConsolidatedMember242825000JPY
Purchase of property plant and equipment inv cfPrior1YearDuration_NonConsolidatedMember-2486000JPY
Purchase of property plant and equipment inv cfCurrentYearDuration_NonConsolidatedMember-2151000JPY
Purchase of intangible assets inv cfPrior1YearDuration_NonConsolidatedMember-15214000JPY
Purchase of intangible assets inv cfCurrentYearDuration_NonConsolidatedMember-18970000JPY
Collection of investments in capital inv cfPrior1YearDuration_NonConsolidatedMember－JPY
Collection of investments in capital inv cfCurrentYearDuration_NonConsolidatedMember10000JPY
Net cash provided by used in investment activitiesPrior1YearDuration_NonConsolidatedMember-17700000JPY
Net cash provided by used in investment activitiesCurrentYearDuration_NonConsolidatedMember-21112000JPY
Repayment of long term loans payable fin cfPrior1YearDuration_NonConsolidatedMember-7164000JPY
Repayment of long term loans payable fin cfCurrentYearDuration_NonConsolidatedMember-25164000JPY
Proceeds from issuance of common stock fin cfPrior1YearDuration_NonConsolidatedMember234300000JPY
Proceeds from issuance of common stock fin cfCurrentYearDuration_NonConsolidatedMember2500000JPY
Proceeds from issuance of subscription rights to shares fin cfPrior1YearDuration_NonConsolidatedMember5277000JPY
Proceeds from issuance of subscription rights to shares fin cfCurrentYearDuration_NonConsolidatedMember－JPY
Net cash provided by used in financing activitiesPrior1YearDuration_NonConsolidatedMember232413000JPY
Net cash provided by used in financing activitiesCurrentYearDuration_NonConsolidatedMember-22664000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration_NonConsolidatedMember224361000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration_NonConsolidatedMember199049000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember83855000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember308217000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember308217000JPY
Cash and cash equivalentsCurrentYearInstant_NonConsolidatedMember507266000JPY
Accumulated depreciation ppe by groupPrior1YearInstant_NonConsolidatedMember-6290000JPY
Accumulated depreciation ppe by groupCurrentYearInstant_NonConsolidatedMember-8422000JPY
Directors compensations sgaPrior1YearDuration_NonConsolidatedMember53700000JPY
Directors compensations sgaCurrentYearDuration_NonConsolidatedMember58200000JPY
Salaries and allowances sgaPrior1YearDuration_NonConsolidatedMember63102000JPY
Salaries and allowances sgaCurrentYearDuration_NonConsolidatedMember108077000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember664000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember1333000JPY
Provision for bonuses gaPrior1YearDuration_NonConsolidatedMember－JPY
Provision for bonuses gaCurrentYearDuration_NonConsolidatedMember7426000JPY
Research and development expenses sgaPrior1YearDuration_NonConsolidatedMember46805000JPY
Research and development expenses sgaCurrentYearDuration_NonConsolidatedMember67387000JPY
Research and development expenses sgaPrior1YearDuration_NonConsolidatedMember46805000JPY
Research and development expenses sgaCurrentYearDuration_NonConsolidatedMember67387000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2025-03-31
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第11期（自　2024年１月１日　至　2024年12月31日）
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社ＺｅｎｍｕＴｅｃｈ
Company name in english cover pageFilingDateInstantＺｅｎｍｕＴｅｃｈ，Ｉｎｃ．
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長CEO　　田口　善一
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都中央区銀座八丁目17番５号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)（03）6260-6195（代表）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役CFO　　酒井　茂輝

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