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Annual report

3667.TEDINET S100VIQU
Period2024-01-01 → 2024-12-31
Filed2025-03-28
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 78
MetricValuePeriodScopeSource row
Revenue¥3.3bn2024-01-01 → 2024-12-31StandaloneNet sales
Revenue¥3.5bn2023-01-01 → 2023-12-31StandaloneNet sales
Revenue¥4.1bn2022-01-01 → 2022-12-31dStandaloneNet sales (5-year summary)
Revenue¥3.9bn2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Revenue¥4.1bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Operating income−¥816m2024-01-01 → 2024-12-31StandaloneOperating income
Operating income−¥1.2bn2023-01-01 → 2023-12-31StandaloneOperating income
Ordinary income−¥862m2024-01-01 → 2024-12-31StandaloneOrdinary income
Ordinary income−¥1.3bn2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income−¥376m2022-01-01 → 2022-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥268m2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥642m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥878m2024-01-01 → 2024-12-31StandaloneIncome before income taxes
Profit before tax−¥1.4bn2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Net income−¥882m2024-01-01 → 2024-12-31StandaloneProfit loss
Net income−¥1.4bn2023-01-01 → 2023-12-31StandaloneProfit loss
Net income−¥415m2022-01-01 → 2022-12-31dStandaloneNet income loss (5-year summary)
Net income−¥280m2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Net income−¥1.0bn2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Total assets¥1.8bnat 2024-12-31StandaloneAssets
Total assets¥1.9bnat 2023-12-31StandaloneAssets
Total assets¥2.3bnat 2022-12-31dStandaloneTotal assets (5-year summary)
Total assets¥1.5bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥2.0bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥871mat 2024-12-31StandaloneLiabilities
Total liabilities¥1.4bnat 2023-12-31StandaloneLiabilities
Net assets / equity¥889mat 2024-12-31StandaloneNet assets
Net assets / equity¥509mat 2023-12-31StandaloneNet assets
Net assets / equity¥1.1bnat 2022-12-31dStandaloneNet assets
Net assets / equity¥562mat 2021-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥841mat 2020-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥810mat 2024-12-31StandaloneCash and deposits
Cash and deposits¥1.1bnat 2023-12-31StandaloneCash and deposits
Cash & equivalents¥763mat 2024-12-31StandaloneCash and cash equivalents
Cash & equivalents¥708mat 2023-12-31StandaloneCash and cash equivalents
Cash & equivalents¥1.3bnat 2022-12-31dStandaloneCash and cash equivalents
Cash & equivalents¥365mat 2021-12-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.1bnat 2020-12-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥967m2024-01-01 → 2024-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥1.3bn2023-01-01 → 2023-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥206m2022-01-01 → 2022-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥527m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥735m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥125m2024-01-01 → 2024-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥82m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥67m2022-01-01 → 2022-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥49m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥59m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥1.1bn2024-01-01 → 2024-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥798m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥1.1bn2022-01-01 → 2022-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥172m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.2bn2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-36.092024-01-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-76.62023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-25.842022-01-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-20.272021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-83.052020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥32.99at 2024-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥23.43at 2023-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥65.15at 2022-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥40.25at 2021-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥56.74at 2020-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio50.3%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio26.7%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio49.9%at 2022-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio36.3%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio38.1%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Shares issued26,843,560at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued21,543,560at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued17,243,560at 2022-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued13,843,560at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued13,729,760at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees112at 2024-12-31StandaloneNumber of employees
Employees119at 2023-12-31StandaloneNumber of employees
Employees118at 2022-12-31dStandaloneNumber of employees
Employees104at 2021-12-31dStandaloneNumber of employees
Employees100at 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 · 800
ItemContextValueUnit
Stock issuance cost ope cfPrior1YearDuration_NonConsolidatedMember2935000JPY
Stock issuance cost ope cfCurrentYearDuration_NonConsolidatedMember5310000JPY
Interest and dividends income ope cfPrior1YearDuration_NonConsolidatedMember-2025000JPY
Interest and dividends income ope cfCurrentYearDuration_NonConsolidatedMember-3367000JPY
Interest expenses ope cfPrior1YearDuration_NonConsolidatedMember60869000JPY
Interest expenses ope cfCurrentYearDuration_NonConsolidatedMember41544000JPY
Foreign exchange losses gains ope cfPrior1YearDuration_NonConsolidatedMember-4810000JPY
Foreign exchange losses gains ope cfCurrentYearDuration_NonConsolidatedMember-765000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YearDuration_NonConsolidatedMember-48372000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration_NonConsolidatedMember-63301000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YearDuration_NonConsolidatedMember-25083000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYearDuration_NonConsolidatedMember-20982000JPY
Increase decrease in accounts payable other ope cfPrior1YearDuration_NonConsolidatedMember29328000JPY
Increase decrease in accounts payable other ope cfCurrentYearDuration_NonConsolidatedMember5565000JPY
Increase decrease in contract liabilities ope cfPrior1YearDuration_NonConsolidatedMember110348000JPY
Increase decrease in contract liabilities ope cfCurrentYearDuration_NonConsolidatedMember-47282000JPY
Decrease increase in consumption taxes receivable payable ope cfPrior1YearDuration_NonConsolidatedMember-104157000JPY
Decrease increase in consumption taxes receivable payable ope cfCurrentYearDuration_NonConsolidatedMember29059000JPY
Decrease increase in other assets ope cfPrior1YearDuration_NonConsolidatedMember-38967000JPY
Decrease increase in other assets ope cfCurrentYearDuration_NonConsolidatedMember-41186000JPY
Increase decrease in other liabilities ope cfPrior1YearDuration_NonConsolidatedMember37233000JPY
Increase decrease in other liabilities ope cfCurrentYearDuration_NonConsolidatedMember7460000JPY
Subtotal ope cfPrior1YearDuration_NonConsolidatedMember-1272137000JPY
Subtotal ope cfCurrentYearDuration_NonConsolidatedMember-948130000JPY
Interest and dividends income received ope cf inv cfPrior1YearDuration_NonConsolidatedMember12000JPY
Interest and dividends income received ope cf inv cfCurrentYearDuration_NonConsolidatedMember86000JPY
Interest expenses paid ope cf fin cfPrior1YearDuration_NonConsolidatedMember-63036000JPY
Interest expenses paid ope cf fin cfCurrentYearDuration_NonConsolidatedMember-15044000JPY
Income taxes paid ope cfPrior1YearDuration_NonConsolidatedMember-3801000JPY
Income taxes paid ope cfCurrentYearDuration_NonConsolidatedMember-3813000JPY
Net cash provided by used in operating activitiesPrior1YearDuration_NonConsolidatedMember-1338962000JPY
Net cash provided by used in operating activitiesCurrentYearDuration_NonConsolidatedMember-966899000JPY
Purchase of property plant and equipment inv cfPrior1YearDuration_NonConsolidatedMember-7444000JPY
Purchase of property plant and equipment inv cfCurrentYearDuration_NonConsolidatedMember-1566000JPY
Payments for lease and guarantee deposits inv cfPrior1YearDuration_NonConsolidatedMember-16100000JPY
Payments for lease and guarantee deposits inv cfCurrentYearDuration_NonConsolidatedMember-9000000JPY
Collection of lease deposits inv cfPrior1YearDuration_NonConsolidatedMember2620000JPY
Collection of lease deposits inv cfCurrentYearDuration_NonConsolidatedMember－JPY
Payments of loans receivable inv cfPrior1YearDuration_NonConsolidatedMember－JPY
Payments of loans receivable inv cfCurrentYearDuration_NonConsolidatedMember-80000000JPY
Payments of loans receivable to subsidiaries and affiliates inv cfPrior1YearDuration_NonConsolidatedMember－JPY
Payments of loans receivable to subsidiaries and affiliates inv cfCurrentYearDuration_NonConsolidatedMember-34188000JPY
Proceeds from collection of a subsidiary loans receivable inv cfPrior1YearDuration_NonConsolidatedMember42630000JPY
Proceeds from collection of a subsidiary loans receivable inv cfCurrentYearDuration_NonConsolidatedMember－JPY
Purchase of stocks of subsidiaries and affiliates inv cfPrior1YearDuration_NonConsolidatedMember-103629000JPY
Purchase of stocks of subsidiaries and affiliates inv cfCurrentYearDuration_NonConsolidatedMember－JPY
Net cash provided by used in investment activitiesPrior1YearDuration_NonConsolidatedMember-81923000JPY
Net cash provided by used in investment activitiesCurrentYearDuration_NonConsolidatedMember-124754000JPY
Increase in short term loans payable fin cfPrior1YearDuration_NonConsolidatedMember750000000JPY
Increase in short term loans payable fin cfCurrentYearDuration_NonConsolidatedMember300000000JPY

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