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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
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember137164000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember119164000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember23830000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember7364000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember26213000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember21334000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember11570000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember12509000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember21561000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember18772000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember177970000JPY
Contract liabilitiesCurrentYearInstant_NonConsolidatedMember205952000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember－JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember15195000JPY
Other clPrior1YearInstant_NonConsolidatedMember3882000JPY
Other clCurrentYearInstant_NonConsolidatedMember7678000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember402193000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember407970000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember18359000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember11195000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember18359000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember11195000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember420552000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember419165000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember217150000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember219650000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember117150000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember117150000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember270145000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember270145000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember387295000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember387295000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember-452912000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember-374399000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-452912000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember-374399000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember151532000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember232545000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember5277000JPY
Subscription rights to sharesCurrentYearInstant_NonConsolidatedMember5277000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember156809000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember237823000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember577361000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember656988000JPY
Net salesPrior1YearDuration_NonConsolidatedMember440791000JPY
Net salesCurrentYearDuration_NonConsolidatedMember648942000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember30589000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember60070000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember410202000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember588871000JPY

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