Annual report
4020.TEDINET S100VJ3S
Period2024-01-01 → 2024-12-31
Filed2025-03-31
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.2bn | 2024-01-01 → 2024-12-31 | Standalone | Net sales |
| Revenue | ¥1.1bn | 2023-01-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥1.1bn | 2022-01-01 → 2022-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.1bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥857m | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥80m | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Operating income | ¥99m | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Ordinary income | ¥80m | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥99m | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥146m | 2022-01-01 → 2022-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥89m | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥106m | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥85m | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥98m | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Net income | ¥60m | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | ¥67m | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | ¥100m | 2022-01-01 → 2022-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥60m | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥76m | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥996m | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥949m | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥941m | at 2022-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥826m | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥700m | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥112m | at 2024-12-31 | Standalone | Liabilities |
| Total liabilities | ¥113m | at 2023-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥884m | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥836m | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥790m | at 2022-12-31d | Standalone | Net assets |
| Net assets / equity | ¥683m | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥552m | at 2020-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥598m | at 2024-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥568m | at 2023-12-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥598m | at 2024-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥568m | at 2023-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥596m | at 2022-12-31d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥435m | at 2021-12-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥441m | at 2020-12-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥141m | 2024-01-01 → 2024-12-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥46m | 2023-01-01 → 2023-12-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥209m | 2022-01-01 → 2022-12-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥87m | 2021-01-01 → 2021-12-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥170m | 2020-01-01 → 2020-12-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥96m | 2024-01-01 → 2024-12-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥52m | 2023-01-01 → 2023-12-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥44m | 2022-01-01 → 2022-12-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥147m | 2021-01-01 → 2021-12-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥61m | 2020-01-01 → 2020-12-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥16m | 2024-01-01 → 2024-12-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥21m | 2023-01-01 → 2023-12-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥3m | 2022-01-01 → 2022-12-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥54m | 2021-01-01 → 2021-12-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥185m | 2020-01-01 → 2020-12-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥28.07 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.52 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.2 | 2022-01-01 → 2022-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.39 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.12 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥27.71 | 2024-01-01 → 2024-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥30.02 | 2023-01-01 → 2023-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥45 | 2022-01-01 → 2022-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥27.03 | 2021-01-01 → 2021-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥37.42 | 2020-01-01 → 2020-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥409.96 | at 2024-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥385.44 | at 2023-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥361.65 | at 2022-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥318.04 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥268.37 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 88.4% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.1% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.9% | at 2022-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.7% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.9% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 7.0% | 2024-01-01 → 2024-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.2% | 2023-01-01 → 2023-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.6% | 2022-01-01 → 2022-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.8% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 18.5% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 2,200,400 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,197,600 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,183,200 | at 2022-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,073,700 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,028,800 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 58 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 46 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 49 | at 2022-12-31d | Standalone | Number of employees |
| Employees | 49 | at 2021-12-31d | Standalone | Number of employees |
| Employees | 44 | 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 · 776
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration_NonConsolidatedMember | 18000 | JPY |
| Interest income ope cf | Prior1YearDuration_NonConsolidatedMember | -53000 | JPY |
| Interest income ope cf | CurrentYearDuration_NonConsolidatedMember | -114000 | JPY |
| Stock issuance cost ope cf | Prior1YearDuration_NonConsolidatedMember | 156000 | JPY |
| Stock issuance cost ope cf | CurrentYearDuration_NonConsolidatedMember | 90000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration_NonConsolidatedMember | -19448000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration_NonConsolidatedMember | -14547000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration_NonConsolidatedMember | 1845000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration_NonConsolidatedMember | 1238000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration_NonConsolidatedMember | -3907000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration_NonConsolidatedMember | 9569000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YearDuration_NonConsolidatedMember | 350000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYearDuration_NonConsolidatedMember | 18794000 | JPY |
| Gain on reversal of asset retirement obligations ope cf | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Gain on reversal of asset retirement obligations ope cf | CurrentYearDuration_NonConsolidatedMember | -24072000 | JPY |
| Other net ope cf | Prior1YearDuration_NonConsolidatedMember | -27094000 | JPY |
| Other net ope cf | CurrentYearDuration_NonConsolidatedMember | 39227000 | JPY |
| Subtotal ope cf | Prior1YearDuration_NonConsolidatedMember | 101800000 | JPY |
| Subtotal ope cf | CurrentYearDuration_NonConsolidatedMember | 162794000 | JPY |
| Interest income received ope cf | Prior1YearDuration_NonConsolidatedMember | 5000 | JPY |
| Interest income received ope cf | CurrentYearDuration_NonConsolidatedMember | 67000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration_NonConsolidatedMember | -56235000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration_NonConsolidatedMember | -21373000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration_NonConsolidatedMember | 45570000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration_NonConsolidatedMember | 141487000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration_NonConsolidatedMember | -2241000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration_NonConsolidatedMember | -6104000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration_NonConsolidatedMember | -50251000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration_NonConsolidatedMember | -64526000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYearDuration_NonConsolidatedMember | -25633000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration_NonConsolidatedMember | -52493000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration_NonConsolidatedMember | -96264000 | JPY |
| Proceeds from exercise of stock option fin cf | Prior1YearDuration_NonConsolidatedMember | 2364000 | JPY |
| Proceeds from exercise of stock option fin cf | CurrentYearDuration_NonConsolidatedMember | 1345000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration_NonConsolidatedMember | -22884000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration_NonConsolidatedMember | -17919000 | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | CurrentYearDuration_NonConsolidatedMember | 760000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration_NonConsolidatedMember | -20520000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration_NonConsolidatedMember | -15814000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration_NonConsolidatedMember | -27442000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration_NonConsolidatedMember | 29409000 | JPY |
| Cash and cash equivalents | Prior2YearInstant_NonConsolidatedMember | 595928000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 568485000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 568485000 | JPY |
| Cash and cash equivalents | CurrentYearInstant_NonConsolidatedMember | 597895000 | JPY |
| Accumulated depreciation buildings | Prior1YearInstant_NonConsolidatedMember | -5659000 | JPY |
| Accumulated depreciation buildings | CurrentYearInstant_NonConsolidatedMember | -1733000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant_NonConsolidatedMember | -15897000 | 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 · 13 of 13 passed
| balance sheet identity | pass |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |