Tokyo Tape
Sign in
← enish

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
Shareholders equityCurrentYearInstant_NonConsolidatedMember885695000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember3765000JPY
Subscription rights to sharesCurrentYearInstant_NonConsolidatedMember3765000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember508544000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember889460000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember1893395000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember1760793000JPY
Net salesPrior1YearDuration_NonConsolidatedMember3508746000JPY
Net salesCurrentYearDuration_NonConsolidatedMember3317109000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember3886112000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember3287583000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember-377366000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember29525000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember828657000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember845215000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember-1206024000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember-815689000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember2025000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember3367000JPY
Past fiscal years consumption tax etc noiPrior1YearDuration_NonConsolidatedMember－JPY
Past fiscal years consumption tax etc noiCurrentYearDuration_NonConsolidatedMember6000000JPY
Foreign exchange gains noiPrior1YearDuration_NonConsolidatedMember1066000JPY
Foreign exchange gains noiCurrentYearDuration_NonConsolidatedMember－JPY
Gain on forgiveness of debts noiPrior1YearDuration_NonConsolidatedMember1277000JPY
Gain on forgiveness of debts noiCurrentYearDuration_NonConsolidatedMember－JPY
Loss on cancellation of leases noiPrior1YearDuration_NonConsolidatedMember1175000JPY
Loss on cancellation of leases noiCurrentYearDuration_NonConsolidatedMember－JPY
Other noiPrior1YearDuration_NonConsolidatedMember249000JPY
Other noiCurrentYearDuration_NonConsolidatedMember185000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember5794000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember9553000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember60869000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember41544000JPY
Foreign exchange losses noePrior1YearDuration_NonConsolidatedMember－JPY
Foreign exchange losses noeCurrentYearDuration_NonConsolidatedMember7028000JPY
Stock issuance cost noePrior1YearDuration_NonConsolidatedMember2935000JPY
Stock issuance cost noeCurrentYearDuration_NonConsolidatedMember5310000JPY
Other noePrior1YearDuration_NonConsolidatedMember1020000JPY
Other noeCurrentYearDuration_NonConsolidatedMember2316000JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember64824000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember56200000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember-1265054000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember-862336000JPY
Impairment loss elPrior1YearDuration_NonConsolidatedMember－JPY
Impairment loss elCurrentYearDuration_NonConsolidatedMember13409000JPY
Special retirement expenses elPrior1YearDuration_NonConsolidatedMember25805000JPY
Special retirement expenses elCurrentYearDuration_NonConsolidatedMember2657000JPY
Loss on liquidation of subsidiaries and affiliates general elPrior1YearDuration_NonConsolidatedMember13500000JPY
Loss on liquidation of subsidiaries and affiliates general elCurrentYearDuration_NonConsolidatedMember－JPY
Loss on liquidation of business elPrior1YearDuration_NonConsolidatedMember66000000JPY

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