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Annual report

3913.TEDINET S100VGZ6
Period2024-01-01 → 2024-12-31
Filed2025-03-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 144
MetricValuePeriodScopeSource row
Revenue¥806m2024-01-01 → 2024-12-31Cons.Net sales
Revenue¥814m2023-01-01 → 2023-12-31Cons.Net sales
Revenue¥827m2022-01-01 → 2022-12-31dCons.Net sales (5-year summary)
Revenue¥722m2021-01-01 → 2021-12-31dCons.Net sales (5-year summary)
Revenue¥914m2020-01-01 → 2020-12-31dCons.Net sales (5-year summary)
Operating income¥51m2024-01-01 → 2024-12-31Cons.Operating income
Operating income−¥42m2023-01-01 → 2023-12-31Cons.Operating income
Ordinary income¥61m2024-01-01 → 2024-12-31Cons.Ordinary income
Ordinary income¥3m2023-01-01 → 2023-12-31Cons.Ordinary income
Ordinary income−¥182m2022-01-01 → 2022-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥13m2021-01-01 → 2021-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥30m2020-01-01 → 2020-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥56m2024-01-01 → 2024-12-31Cons.Income before income taxes
Profit before tax−¥144m2023-01-01 → 2023-12-31Cons.Income before income taxes
Net income (owners)¥64m2024-01-01 → 2024-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥164m2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥185m2022-01-01 → 2022-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1m2021-01-01 → 2021-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥10m2020-01-01 → 2020-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥64m2024-01-01 → 2024-12-31Cons.Profit loss
Net income−¥164m2023-01-01 → 2023-12-31Cons.Profit loss
Total assets¥1.3bnat 2024-12-31Cons.Assets
Total assets¥1.2bnat 2023-12-31Cons.Assets
Total assets¥1.4bnat 2022-12-31dCons.Total assets (5-year summary)
Total assets¥1.3bnat 2021-12-31dCons.Total assets (5-year summary)
Total assets¥1.3bnat 2020-12-31dCons.Total assets (5-year summary)
Total liabilities¥114mat 2024-12-31Cons.Liabilities
Total liabilities¥126mat 2023-12-31Cons.Liabilities
Net assets / equity¥1.2bnat 2024-12-31Cons.Net assets
Net assets / equity¥1.1bnat 2023-12-31Cons.Net assets
Net assets / equity¥1.2bnat 2022-12-31dCons.Net assets
Net assets / equity¥1.1bnat 2021-12-31dCons.Net assets (5-year summary)
Net assets / equity¥1.1bnat 2020-12-31dCons.Net assets (5-year summary)
Cash and deposits¥932mat 2024-12-31Cons.Cash and deposits
Cash and deposits¥781mat 2023-12-31Cons.Cash and deposits
Cash & equivalents¥932mat 2024-12-31Cons.Cash and cash equivalents
Cash & equivalents¥781mat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥889mat 2022-12-31dCons.Cash and cash equivalents
Cash & equivalents¥571mat 2021-12-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥807mat 2020-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥121m2024-01-01 → 2024-12-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥109m2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥124m2022-01-01 → 2022-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥248m2021-01-01 → 2021-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥190m2020-01-01 → 2020-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥22m2024-01-01 → 2024-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥5m2023-01-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥6m2022-01-01 → 2022-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1m2021-01-01 → 2021-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥12m2020-01-01 → 2020-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥44m2024-01-01 → 2024-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥194m2022-01-01 → 2022-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥3m2021-01-01 → 2021-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1m2020-01-01 → 2020-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥27.882024-01-01 → 2024-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-72.582023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-89.42022-01-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.572021-01-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥5.362020-01-01 → 2020-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥5.362020-01-01 → 2020-12-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥510.73at 2024-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥471.56at 2023-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥542.29at 2022-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥585.68at 2021-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥575.92at 2020-12-31dCons.Net assets per share (5-year summary)
Equity ratio91.3%at 2024-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio89.4%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio87.6%at 2022-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio90.7%at 2021-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio88.1%at 2020-12-31dCons.Equity to asset ratio (5-year summary)
ROE5.7%2024-01-01 → 2024-12-31Cons.Rate of return on equity (5-year summary)
ROE-14.3%2023-01-01 → 2023-12-31Cons.Rate of return on equity (5-year summary)
ROE-15.7%2022-01-01 → 2022-12-31dCons.Rate of return on equity (5-year summary)
ROE0.1%2021-01-01 → 2021-12-31dCons.Rate of return on equity (5-year summary)
ROE0.9%2020-01-01 → 2020-12-31dCons.Rate of return on equity (5-year summary)
Employees43at 2024-12-31Cons.Number of employees
Employees49at 2023-12-31Cons.Number of employees
Employees51at 2022-12-31dCons.Number of employees
Employees53at 2021-12-31dCons.Number of employees
Employees57at 2020-12-31dCons.Number of employees
Revenue¥650m2024-01-01 → 2024-12-31StandaloneNet sales
Revenue¥611m2023-01-01 → 2023-12-31StandaloneNet sales
Revenue¥634m2022-01-01 → 2022-12-31dStandaloneNet sales (5-year summary)
Revenue¥569m2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Revenue¥746m2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Operating income¥23m2024-01-01 → 2024-12-31StandaloneOperating income
Operating income−¥107m2023-01-01 → 2023-12-31StandaloneOperating income
Ordinary income¥33m2024-01-01 → 2024-12-31StandaloneOrdinary income
Ordinary income−¥98m2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income−¥217m2022-01-01 → 2022-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥24m2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥51m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥66m2024-01-01 → 2024-12-31StandaloneIncome before income taxes
Profit before tax−¥245m2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Net income¥81m2024-01-01 → 2024-12-31StandaloneProfit loss
Net income−¥244m2023-01-01 → 2023-12-31StandaloneProfit loss
Net income−¥206m2022-01-01 → 2022-12-31dStandaloneNet income loss (5-year summary)
Net income¥26m2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Net income¥45m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Total assets¥1.2bnat 2024-12-31StandaloneAssets
Total assets¥1.1bnat 2023-12-31StandaloneAssets
Total assets¥1.4bnat 2022-12-31dStandaloneTotal assets (5-year summary)
Total assets¥1.3bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥1.3bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥118mat 2024-12-31StandaloneLiabilities
Total liabilities¥114mat 2023-12-31StandaloneLiabilities
Net assets / equity¥1.1bnat 2024-12-31StandaloneNet assets
Net assets / equity¥997mat 2023-12-31StandaloneNet assets
Net assets / equity¥1.2bnat 2022-12-31dStandaloneNet assets
Net assets / equity¥1.2bnat 2021-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.2bnat 2020-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥657mat 2024-12-31StandaloneCash and deposits
Cash and deposits¥488mat 2023-12-31StandaloneCash and deposits
EPS (basic)¥35.522024-01-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-108.212023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-99.752022-01-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥13.332021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥23.362020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥23.352020-01-01 → 2020-12-31dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥483.24at 2024-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥441.96at 2023-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥550.98at 2022-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥614.37at 2021-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥598.22at 2020-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio90.5%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio89.7%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio90.5%at 2022-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio92.5%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio90.4%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE7.7%2024-01-01 → 2024-12-31StandaloneRate of return on equity (5-year summary)
ROE-21.8%2023-01-01 → 2023-12-31StandaloneRate of return on equity (5-year summary)
ROE-17.0%2022-01-01 → 2022-12-31dStandaloneRate of return on equity (5-year summary)
ROE2.2%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
ROE4.0%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued2,348,000at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,348,000at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,348,000at 2022-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,042,000at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,040,000at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees16at 2024-12-31StandaloneNumber of employees
Employees21at 2023-12-31StandaloneNumber of employees
Employees21at 2022-12-31dStandaloneNumber of employees
Employees21at 2021-12-31dStandaloneNumber of employees
Employees21at 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.

Segments · 1
SegmentItemPeriodValue
Software Developmentreportable segmentemployeesat 2024-12-3138 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,148
ItemContextValueUnit
Profit lossPrior1YearDuration_NonConsolidatedMember-244004000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember81309000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalStockMember10000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember10000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember1326175000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalSurplusMember1336175000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember68886000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsMember68886000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-244004000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember-244004000JPY
Disposal of treasury stockPrior1YearDuration_NonConsolidatedMember_OtherCapitalSurplusMember-6060000JPY
Disposal of treasury stockPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember-6060000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalStockMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_OtherCapitalSurplusMember-6060000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember-6060000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-244004000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember-244004000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember10000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember10000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember1320115000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember1330115000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-175117000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember-175117000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_TreasuryStockMember-176023000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ShareholdersEquityMember1239039000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember1556000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember1556000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember1240595000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember-244004000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember-244004000JPY
Disposal of treasury stockPrior1YearDuration_NonConsolidatedMember_TreasuryStockMember9080000JPY
Disposal of treasury stockPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember3020000JPY
Disposal of treasury stockPrior1YearDuration_NonConsolidatedMember3020000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember-2284000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-2284000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember-2284000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_TreasuryStockMember9080000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember-240984000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember-2284000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-2284000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember-243269000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember-166943000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember998054000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember-727000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-727000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember997326000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember10000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember10000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember1320115000JPY

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 · 24 of 24 passed
balance sheet identityconsolidated 2023-12-31pass rounding
balance sheet identityconsolidated 2024-12-31pass
balance sheet identitynon_consolidated 2023-12-31pass
balance sheet identitynon_consolidated 2024-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net assetsconsolidated 2024-12-31pass
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 · net income attributable to parentconsolidated 2023-01-01/2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-12-31pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2024-01-01/2024-12-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-12-31pass
statement vs summary · revenueconsolidated 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 assetsconsolidated 2023-12-31pass
statement vs summary · total assetsconsolidated 2024-12-31pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass
statement vs summary · total assetsnon_consolidated 2024-12-31pass