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Annual report

4056.TEDINET S100VIOY
Period2024-01-01 → 2024-12-31
Filed2025-03-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amended by S100WKEJ (2025-08-20).

Key figures · 130
MetricValuePeriodScopeSource row
Revenue¥3.6bn2024-01-01 → 2024-12-31Cons.Net sales
Revenue¥3.2bn2023-01-01 → 2023-12-31Cons.Net sales
Revenue¥2.9bn2022-01-01 → 2022-12-31dCons.Net sales (5-year summary)
Revenue¥1.0bn2021-01-01 → 2021-12-31dCons.Net sales (5-year summary)
Operating income¥36m2024-01-01 → 2024-12-31Cons.Operating income
Operating income−¥659m2023-01-01 → 2023-12-31Cons.Operating income
Ordinary income¥12m2024-01-01 → 2024-12-31Cons.Ordinary income
Ordinary income−¥687m2023-01-01 → 2023-12-31Cons.Ordinary income
Ordinary income−¥308m2022-01-01 → 2022-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥14m2021-01-01 → 2021-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥12m2024-01-01 → 2024-12-31Cons.Income before income taxes
Profit before tax−¥749m2023-01-01 → 2023-12-31Cons.Income before income taxes
Net income (owners)−¥61m2024-01-01 → 2024-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥650m2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥909m2022-01-01 → 2022-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥11m2021-01-01 → 2021-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥63m2024-01-01 → 2024-12-31Cons.Profit loss
Net income−¥657m2023-01-01 → 2023-12-31Cons.Profit loss
Total assets¥3.0bnat 2024-12-31Cons.Assets
Total assets¥3.3bnat 2023-12-31Cons.Assets
Total assets¥3.8bnat 2022-12-31dCons.Total assets (5-year summary)
Total assets¥2.4bnat 2021-12-31dCons.Total assets (5-year summary)
Total liabilities¥2.4bnat 2024-12-31Cons.Liabilities
Total liabilities¥2.8bnat 2023-12-31Cons.Liabilities
Net assets / equity¥614mat 2024-12-31Cons.Net assets
Net assets / equity¥468mat 2023-12-31Cons.Net assets
Net assets / equity¥432mat 2022-12-31dCons.Net assets
Net assets / equity¥1.3bnat 2021-12-31dCons.Net assets (5-year summary)
Cash and deposits¥670mat 2024-12-31Cons.Cash and deposits
Cash and deposits¥821mat 2023-12-31Cons.Cash and deposits
Cash & equivalents¥659mat 2024-12-31Cons.Cash and cash equivalents
Cash & equivalents¥803mat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥1.0bnat 2022-12-31dCons.Cash and cash equivalents
Cash & equivalents¥1.4bnat 2021-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥195m2024-01-01 → 2024-12-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥387m2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥318m2022-01-01 → 2022-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥788,0002021-01-01 → 2021-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥5m2024-01-01 → 2024-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥56m2023-01-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥263m2022-01-01 → 2022-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥495m2021-01-01 → 2021-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥344m2024-01-01 → 2024-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥238m2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥163m2022-01-01 → 2022-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥497m2021-01-01 → 2021-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-3.972024-01-01 → 2024-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-43.652023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-63.322022-01-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.792021-01-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥0.762021-01-01 → 2021-12-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥38.78at 2024-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥29.78at 2023-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥29.26at 2022-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥91.59at 2021-12-31dCons.Net assets per share (5-year summary)
Equity ratio20.0%at 2024-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio13.7%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio11.1%at 2022-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio54.1%at 2021-12-31dCons.Equity to asset ratio (5-year summary)
ROE0.9%2021-01-01 → 2021-12-31dCons.Rate of return on equity (5-year summary)
Employees219at 2024-12-31Cons.Number of employees
Employees263at 2023-12-31Cons.Number of employees
Employees190at 2022-12-31dCons.Number of employees
Employees52at 2021-12-31dCons.Number of employees
Revenue¥628m2024-01-01 → 2024-12-31StandaloneNet sales
Revenue¥704m2023-01-01 → 2023-12-31StandaloneNet sales
Revenue¥964m2022-01-01 → 2022-12-31dStandaloneNet sales (5-year summary)
Revenue¥979m2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Revenue¥763m2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Operating income−¥175m2024-01-01 → 2024-12-31StandaloneOperating income
Operating income−¥234m2023-01-01 → 2023-12-31StandaloneOperating income
Ordinary income−¥191m2024-01-01 → 2024-12-31StandaloneOrdinary income
Ordinary income−¥292m2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income−¥61m2022-01-01 → 2022-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥55m2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥148m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥198m2024-01-01 → 2024-12-31StandaloneIncome before income taxes
Profit before tax−¥367m2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Net income−¥169m2024-01-01 → 2024-12-31StandaloneProfit loss
Net income−¥369m2023-01-01 → 2023-12-31StandaloneProfit loss
Net income−¥819m2022-01-01 → 2022-12-31dStandaloneNet income loss (5-year summary)
Net income¥53m2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Net income¥147m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Total assets¥3.0bnat 2024-12-31StandaloneAssets
Total assets¥3.3bnat 2023-12-31StandaloneAssets
Total assets¥3.6bnat 2022-12-31dStandaloneTotal assets (5-year summary)
Total assets¥2.4bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥1.9bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥2.1bnat 2024-12-31StandaloneLiabilities
Total liabilities¥2.4bnat 2023-12-31StandaloneLiabilities
Net assets / equity¥918mat 2024-12-31StandaloneNet assets
Net assets / equity¥879mat 2023-12-31StandaloneNet assets
Net assets / equity¥562mat 2022-12-31dStandaloneNet assets
Net assets / equity¥1.4bnat 2021-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.2bnat 2020-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥121mat 2024-12-31StandaloneCash and deposits
Cash and deposits¥380mat 2023-12-31StandaloneCash and deposits
Cash & equivalents¥1.4bnat 2020-12-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥138m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥142m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥603m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-112024-01-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-24.82023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-57.072022-01-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥3.722021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥10.852020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥3.562021-01-01 → 2021-12-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥10.122020-01-01 → 2020-12-31dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥58.6at 2024-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥56.97at 2023-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥38.24at 2022-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥94.5at 2021-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥86.09at 2020-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio29.7%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio26.2%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio15.4%at 2022-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio55.6%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio62.8%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE4.1%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
ROE16.1%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued15,340,031at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued15,150,199at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued14,439,199at 2022-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued14,296,200at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued14,013,200at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees42at 2024-12-31StandaloneNumber of employees
Employees52at 2023-12-31StandaloneNumber of employees
Employees46at 2022-12-31dStandaloneNumber of employees
Employees45at 2021-12-31dStandaloneNumber of employees
Employees38at 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 · 1,255
ItemContextValueUnit
Net cash provided by used in operating activitiesCurrentYearDuration194597000JPY
Purchase of property plant and equipment inv cfPrior1YearDuration-64397000JPY
Purchase of property plant and equipment inv cfCurrentYearDuration-949000JPY
Proceeds from sales of investment securities inv cfPrior1YearDuration10126000JPY
Proceeds from sales of investment securities inv cfCurrentYearDuration－JPY
Purchase of intangible assets inv cfPrior1YearDuration-4022000JPY
Purchase of intangible assets inv cfCurrentYearDuration-3800000JPY
Payment of conditional acquisition consideration for subsidiary shares inv cfPrior1YearDuration-100000000JPY
Payment of conditional acquisition consideration for subsidiary shares inv cfCurrentYearDuration－JPY
Collection of loans receivable inv cfPrior1YearDuration360000JPY
Collection of loans receivable inv cfCurrentYearDuration270000JPY
Proceeds from sales of investments in real estates inv cfPrior1YearDuration10164000JPY
Proceeds from sales of investments in real estates inv cfCurrentYearDuration－JPY
Payments into time deposits inv cfPrior1YearDuration-16170000JPY
Payments into time deposits inv cfCurrentYearDuration－JPY
Proceeds from withdrawal of time deposits inv cfPrior1YearDuration102875000JPY
Proceeds from withdrawal of time deposits inv cfCurrentYearDuration7200000JPY
Payments for lease and guarantee deposits inv cfPrior1YearDuration-7700000JPY
Payments for lease and guarantee deposits inv cfCurrentYearDuration-137000JPY
Proceeds from collection of lease and guarantee deposits inv cfPrior1YearDuration13034000JPY
Proceeds from collection of lease and guarantee deposits inv cfCurrentYearDuration2250000JPY
Other net inv cfPrior1YearDuration-5000JPY
Other net inv cfCurrentYearDuration－JPY
Net cash provided by used in investment activitiesPrior1YearDuration-55734000JPY
Net cash provided by used in investment activitiesCurrentYearDuration4833000JPY
Proceeds from long term loans payable fin cfPrior1YearDuration60000000JPY
Proceeds from long term loans payable fin cfCurrentYearDuration50000000JPY
Repayment of long term loans payable fin cfPrior1YearDuration-460700000JPY
Repayment of long term loans payable fin cfCurrentYearDuration-557452000JPY
Redemption of bonds fin cfPrior1YearDuration-34000000JPY
Redemption of bonds fin cfCurrentYearDuration-36000000JPY
Proceeds from issuance of common stock fin cfPrior1YearDuration672392000JPY
Proceeds from issuance of common stock fin cfCurrentYearDuration199249000JPY
Purchase of treasury stock fin cfPrior1YearDuration－JPY
Purchase of treasury stock fin cfCurrentYearDuration-39000JPY
Net cash provided by used in financing activitiesPrior1YearDuration237692000JPY
Net cash provided by used in financing activitiesCurrentYearDuration-344241000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YearDuration21000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYearDuration885000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration-205013000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration-143925000JPY
Cash and cash equivalentsPrior2YearInstant1008082000JPY
Cash and cash equivalentsPrior1YearInstant803068000JPY
Cash and cash equivalentsPrior1YearInstant803068000JPY
Cash and cash equivalentsCurrentYearInstant659142000JPY
Number of consolidated subsidiariesCurrentYearInstant4
Merchandise and finished goodsPrior1YearInstant267547000JPY
Merchandise and finished goodsCurrentYearInstant201895000JPY
Work in processPrior1YearInstant14801000JPY
Work in processCurrentYearInstant6099000JPY

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 rounding
balance sheet identitynon_consolidated 2023-12-31pass
balance sheet identitynon_consolidated 2024-12-31pass rounding
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