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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥806m | 2024-01-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥814m | 2023-01-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥827m | 2022-01-01 → 2022-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥722m | 2021-01-01 → 2021-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥914m | 2020-01-01 → 2020-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥51m | 2024-01-01 → 2024-12-31 | Cons. | Operating income |
| Operating income | −¥42m | 2023-01-01 → 2023-12-31 | Cons. | Operating income |
| Ordinary income | ¥61m | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥3m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥182m | 2022-01-01 → 2022-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥13m | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥30m | 2020-01-01 → 2020-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥56m | 2024-01-01 → 2024-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥144m | 2023-01-01 → 2023-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥64m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥164m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥185m | 2022-01-01 → 2022-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1m | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥10m | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥64m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss |
| Net income | −¥164m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss |
| Total assets | ¥1.3bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥1.2bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥1.4bn | at 2022-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.3bn | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.3bn | at 2020-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥114m | at 2024-12-31 | Cons. | Liabilities |
| Total liabilities | ¥126m | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.2bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.2bn | at 2022-12-31d | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2021-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.1bn | at 2020-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥932m | at 2024-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥781m | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥932m | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥781m | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥889m | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥571m | at 2021-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥807m | at 2020-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥121m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥109m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥124m | 2022-01-01 → 2022-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥248m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥190m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥22m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥6m | 2022-01-01 → 2022-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥12m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥44m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥194m | 2022-01-01 → 2022-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥3m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥27.88 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-72.58 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-89.4 | 2022-01-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.57 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.36 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥5.36 | 2020-01-01 → 2020-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥510.73 | at 2024-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥471.56 | at 2023-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥542.29 | at 2022-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥585.68 | at 2021-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥575.92 | at 2020-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 91.3% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.4% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.6% | at 2022-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.7% | at 2021-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.1% | at 2020-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 5.7% | 2024-01-01 → 2024-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -14.3% | 2023-01-01 → 2023-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -15.7% | 2022-01-01 → 2022-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 0.1% | 2021-01-01 → 2021-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 0.9% | 2020-01-01 → 2020-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 43 | at 2024-12-31 | Cons. | Number of employees |
| Employees | 49 | at 2023-12-31 | Cons. | Number of employees |
| Employees | 51 | at 2022-12-31d | Cons. | Number of employees |
| Employees | 53 | at 2021-12-31d | Cons. | Number of employees |
| Employees | 57 | at 2020-12-31d | Cons. | Number of employees |
| Revenue | ¥650m | 2024-01-01 → 2024-12-31 | Standalone | Net sales |
| Revenue | ¥611m | 2023-01-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥634m | 2022-01-01 → 2022-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥569m | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥746m | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥23m | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Operating income | −¥107m | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Ordinary income | ¥33m | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | −¥98m | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | −¥217m | 2022-01-01 → 2022-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥24m | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥51m | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥66m | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Profit before tax | −¥245m | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Net income | ¥81m | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | −¥244m | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | −¥206m | 2022-01-01 → 2022-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥26m | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥45m | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.2bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥1.1bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥1.4bn | at 2022-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.3bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.3bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥118m | at 2024-12-31 | Standalone | Liabilities |
| Total liabilities | ¥114m | at 2023-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.1bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥997m | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥1.2bn | at 2022-12-31d | Standalone | Net assets |
| Net assets / equity | ¥1.2bn | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.2bn | at 2020-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥657m | at 2024-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥488m | at 2023-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥35.52 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-108.21 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-99.75 | 2022-01-01 → 2022-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.33 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.36 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥23.35 | 2020-01-01 → 2020-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥483.24 | at 2024-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥441.96 | at 2023-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥550.98 | at 2022-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥614.37 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥598.22 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 90.5% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.7% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.5% | at 2022-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 92.5% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.4% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 7.7% | 2024-01-01 → 2024-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -21.8% | 2023-01-01 → 2023-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -17.0% | 2022-01-01 → 2022-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.2% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.0% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 2,348,000 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,348,000 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,348,000 | at 2022-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,042,000 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,040,000 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 16 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 21 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 21 | at 2022-12-31d | Standalone | Number of employees |
| Employees | 21 | at 2021-12-31d | Standalone | Number of employees |
| Employees | 21 | at 2020-12-31d | Standalone | Number 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Software Developmentreportable segment | employees | at 2024-12-31 | 38 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,148
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior4YearInstant | 1261234000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant | 1250095000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 1394308000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 1189656000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 1304834000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 575.92 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 585.68 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 542.29 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 471.56 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 510.73 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 5.36 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 0.57 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | -89.40 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -72.58 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 27.88 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | 5.36 | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.881 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.907 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.876 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.894 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.913 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.009 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.001 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | -0.157 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | -0.143 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.057 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 188.3 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 1176.8 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | － | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 19.7 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 189656000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | -248476000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 123662000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -108893000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 121292000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -12208000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -1322000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -5797000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -5324000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -22220000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | 1250000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | 2976000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | 193969000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | － | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | 43654000 | JPY |
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 identity | pass rounding |
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| dei present | pass |
| period resolution | pass |
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| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
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| statement vs summary · total assets | pass |
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| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |