Annual report
4011.TEDINET S100VGDD
Period2024-01-01 → 2024-12-31
Filed2025-03-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 130
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.9bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥2.3bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥1.6bn | 2022-01-01 → 2022-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥308m | 2024-01-01 → 2024-12-31 | Cons. | Operating income |
| Operating income | ¥95m | 2023-01-01 → 2023-12-31 | Cons. | Operating income |
| Ordinary income | ¥362m | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥98m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥107m | 2022-01-01 → 2022-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥362m | 2024-01-01 → 2024-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥98m | 2023-01-01 → 2023-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥273m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥71m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥75m | 2022-01-01 → 2022-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥275m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss |
| Net income | ¥71m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss |
| Total assets | ¥1.8bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥1.3bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥1.2bn | at 2022-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥528m | at 2024-12-31 | Cons. | Liabilities |
| Total liabilities | ¥333m | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.3bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥962m | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥875m | at 2022-12-31d | Cons. | Net assets |
| Cash and deposits | ¥843m | at 2024-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥898m | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥843m | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥898m | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥819m | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥144m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥88m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥84m | 2022-01-01 → 2022-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥211m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥16m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥31m | 2022-01-01 → 2022-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥10m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥8m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥72.01 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.85 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.07 | 2022-01-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥65.38 | 2024-01-01 → 2024-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥16.99 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥18.63 | 2022-01-01 → 2022-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥333.73 | at 2024-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥254.73 | at 2023-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥233.78 | at 2022-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 70.4% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.1% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.9% | at 2022-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 24.5% | 2024-01-01 → 2024-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.7% | 2023-01-01 → 2023-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.6% | 2022-01-01 → 2022-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 240 | at 2024-12-31 | Cons. | Number of employees |
| Employees | 165 | at 2023-12-31 | Cons. | Number of employees |
| Employees | 113 | at 2022-12-31d | Cons. | Number of employees |
| Revenue | ¥2.4bn | 2024-01-01 → 2024-12-31 | Standalone | Net sales |
| Revenue | ¥2.2bn | 2023-01-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥1.6bn | 2022-01-01 → 2022-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.2bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.2bn | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥135m | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Operating income | ¥77m | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Ordinary income | ¥189m | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥80m | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥77m | 2022-01-01 → 2022-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥93m | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥156m | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥189m | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥80m | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Net income | ¥149m | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | ¥57m | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | ¥54m | 2022-01-01 → 2022-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥27m | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥153m | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.5bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥1.2bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥1.1bn | at 2022-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥973m | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥937m | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥381m | at 2024-12-31 | Standalone | Liabilities |
| Total liabilities | ¥278m | at 2023-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.1bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥924m | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥854m | at 2022-12-31d | Standalone | Net assets |
| Net assets / equity | ¥800m | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥757m | at 2020-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥698m | at 2024-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥806m | at 2023-12-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥766m | at 2021-12-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥753m | at 2020-12-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥48m | 2021-01-01 → 2021-12-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥179m | 2020-01-01 → 2020-12-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥53m | 2021-01-01 → 2021-12-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥9m | 2020-01-01 → 2020-12-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥17m | 2021-01-01 → 2021-12-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥180m | 2020-01-01 → 2020-12-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥39.38 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.28 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.43 | 2022-01-01 → 2022-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.28 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.11 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥35.75 | 2024-01-01 → 2024-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥13.77 | 2023-01-01 → 2023-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥13.4 | 2022-01-01 → 2022-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥6.53 | 2021-01-01 → 2021-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥39.66 | 2020-01-01 → 2020-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥291.81 | at 2024-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥245.62 | at 2023-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥228.14 | at 2022-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥213.71 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥204.95 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 74.4% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.9% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.3% | at 2022-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.2% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.7% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 14.7% | 2024-01-01 → 2024-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.4% | 2023-01-01 → 2023-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.5% | 2022-01-01 → 2022-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.5% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 26.9% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 1,898,370 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,881,298 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 936,200 | at 2022-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 936,200 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 922,800 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 121 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 97 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 102 | at 2022-12-31d | Standalone | Number of employees |
| Employees | 88 | at 2021-12-31d | Standalone | Number of employees |
| Employees | 75 | 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.
All source rows · 1,153
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of issues whose number of shares increased shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | － | |
| Total acquisition cost for increased shares shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | － | JPY |
| Number of issues whose number of shares increased shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | 1 | |
| Total acquisition cost for increased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | 72029000 | JPY |
| Number of shares held details of deemed holdings of equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row1Member | 44600 | |
| Number of shares held details of deemed holdings of equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row1Member | － | |
| Book value details of deemed holdings of equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row1Member | 95042000 | JPY |
| Book value details of deemed holdings of equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row1Member | － | JPY |
| Cash and deposits | Prior1YearInstant | 897899000 | JPY |
| Cash and deposits | CurrentYearInstant | 843233000 | JPY |
| Accounts receivable trade and contract assets ca | Prior1YearInstant | 292365000 | JPY |
| Accounts receivable trade and contract assets ca | CurrentYearInstant | 562870000 | JPY |
| Work in process | Prior1YearInstant | 16493000 | JPY |
| Work in process | CurrentYearInstant | 3955000 | JPY |
| Prepaid expenses | Prior1YearInstant | 16840000 | JPY |
| Prepaid expenses | CurrentYearInstant | 48888000 | JPY |
| Other ca | Prior1YearInstant | 2897000 | JPY |
| Other ca | CurrentYearInstant | 863000 | JPY |
| Current assets | Prior1YearInstant | 1226496000 | JPY |
| Current assets | CurrentYearInstant | 1459812000 | JPY |
| Buildings | Prior1YearInstant | 16015000 | JPY |
| Buildings | CurrentYearInstant | 16015000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 40975000 | JPY |
| Tools furniture and fixtures | CurrentYearInstant | 62805000 | JPY |
| Accumulated depreciation ppe by group | Prior1YearInstant | -26473000 | JPY |
| Accumulated depreciation ppe by group | CurrentYearInstant | -38801000 | JPY |
| Property plant and equipment | Prior1YearInstant | 30517000 | JPY |
| Property plant and equipment | CurrentYearInstant | 40018000 | JPY |
| Software | Prior1YearInstant | 13710000 | JPY |
| Software | CurrentYearInstant | 10048000 | JPY |
| Intangible assets | Prior1YearInstant | 13710000 | JPY |
| Intangible assets | CurrentYearInstant | 10048000 | JPY |
| Investment securities | Prior1YearInstant | － | JPY |
| Investment securities | CurrentYearInstant | 95042000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 18882000 | JPY |
| Guarantee deposits ioa | CurrentYearInstant | 18262000 | JPY |
| Long term prepaid expenses | Prior1YearInstant | 3000 | JPY |
| Long term prepaid expenses | CurrentYearInstant | 215000 | JPY |
| Deferred tax assets | Prior1YearInstant | 4628000 | JPY |
| Deferred tax assets | CurrentYearInstant | 15161000 | JPY |
| Derivatives ioa | Prior1YearInstant | － | JPY |
| Derivatives ioa | CurrentYearInstant | 161827000 | JPY |
| Investments and other assets | Prior1YearInstant | 23515000 | JPY |
| Investments and other assets | CurrentYearInstant | 290508000 | JPY |
| Noncurrent assets | Prior1YearInstant | 67742000 | JPY |
| Noncurrent assets | CurrentYearInstant | 340576000 | JPY |
| Assets | Prior1YearInstant | 1294238000 | JPY |
| Assets | CurrentYearInstant | 1800388000 | JPY |
| Accounts payable trade | Prior1YearInstant | 144705000 | JPY |
| Accounts payable trade | CurrentYearInstant | 164122000 | 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 |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| 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 |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |