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Annual report

4166.TEDINET S100VHXI
Period2024-01-01 → 2024-12-31
Filed2025-03-27
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 86
MetricValuePeriodScopeSource row
Revenue¥734m2024-01-01 → 2024-12-31StandaloneNet sales
Revenue¥953m2023-01-01 → 2023-12-31StandaloneNet sales
Revenue¥1.1bn2022-01-01 → 2022-12-31dStandaloneNet sales (5-year summary)
Revenue¥951m2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Revenue¥831m2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Operating income−¥245m2024-01-01 → 2024-12-31StandaloneOperating income
Operating income−¥108m2023-01-01 → 2023-12-31StandaloneOperating income
Ordinary income−¥255m2024-01-01 → 2024-12-31StandaloneOrdinary income
Ordinary income−¥118m2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥154m2022-01-01 → 2022-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥171m2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥115m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥255m2024-01-01 → 2024-12-31StandaloneIncome before income taxes
Profit before tax−¥314m2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Net income−¥255m2024-01-01 → 2024-12-31StandaloneProfit loss
Net income−¥321m2023-01-01 → 2023-12-31StandaloneProfit loss
Net income¥100m2022-01-01 → 2022-12-31dStandaloneNet income loss (5-year summary)
Net income¥120m2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Net income¥130m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Total assets¥1.0bnat 2024-12-31StandaloneAssets
Total assets¥1.3bnat 2023-12-31StandaloneAssets
Total assets¥1.5bnat 2022-12-31dStandaloneTotal assets (5-year summary)
Total assets¥1.4bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥1.8bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥193mat 2024-12-31StandaloneLiabilities
Total liabilities¥214mat 2023-12-31StandaloneLiabilities
Net assets / equity¥832mat 2024-12-31StandaloneNet assets
Net assets / equity¥1.1bnat 2023-12-31StandaloneNet assets
Net assets / equity¥1.4bnat 2022-12-31dStandaloneNet assets
Net assets / equity¥1.3bnat 2021-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.1bnat 2020-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥735mat 2024-12-31StandaloneCash and deposits
Cash and deposits¥941mat 2023-12-31StandaloneCash and deposits
Cash & equivalents¥735mat 2024-12-31StandaloneCash and cash equivalents
Cash & equivalents¥941mat 2023-12-31StandaloneCash and cash equivalents
Cash & equivalents¥962mat 2022-12-31dStandaloneCash and cash equivalents
Cash & equivalents¥801mat 2021-12-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.3bnat 2020-12-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥199m2024-01-01 → 2024-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥49m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥250m2022-01-01 → 2022-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥150m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥167m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥2m2024-01-01 → 2024-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥70m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥87m2022-01-01 → 2022-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥134m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥198m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥6m2024-01-01 → 2024-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥98m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥2m2022-01-01 → 2022-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥508m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥734m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-94.112024-01-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-121.132023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥38.162022-01-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥45.92021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥55.372020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥36.52022-01-01 → 2022-12-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥42.262021-01-01 → 2021-12-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥49.972020-01-01 → 2020-12-31dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥305.65at 2024-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥401.8at 2023-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥521.61at 2022-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥483.07at 2021-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥437.15at 2020-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio81.2%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio83.4%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio89.5%at 2022-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio89.6%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio62.8%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE-26.8%2024-01-01 → 2024-12-31StandaloneRate of return on equity (5-year summary)
ROE-26.2%2023-01-01 → 2023-12-31StandaloneRate of return on equity (5-year summary)
ROE7.6%2022-01-01 → 2022-12-31dStandaloneRate of return on equity (5-year summary)
ROE10.0%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
ROE15.9%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued2,722,655at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,669,584at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,632,682at 2022-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,629,382at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,619,581at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees35at 2024-12-31StandaloneNumber of employees
Employees39at 2023-12-31StandaloneNumber of employees
Employees30at 2022-12-31dStandaloneNumber of employees
Employees25at 2021-12-31dStandaloneNumber of employees
Employees25at 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 · 769
ItemContextValueUnit
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember7977000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember7977000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember15954000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember15954000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-255031000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember-255031000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-255031000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember-255031000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-1383000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-1383000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember-1383000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalStockMember7977000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember7977000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember7977000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-255031000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember-255031000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-239077000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-1383000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-1383000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember-240460000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalStockMember384165000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember560377000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember560377000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-110718000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember-110718000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember833823000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-1652000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-1652000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember832171000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember-314451000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember-254501000JPY
Depreciation and other amortization ope cfPrior1YearDuration_NonConsolidatedMember98520000JPY
Depreciation and other amortization ope cfCurrentYearDuration_NonConsolidatedMember38181000JPY
Increase decrease in provision for bonuses ope cfPrior1YearDuration_NonConsolidatedMember4096000JPY
Increase decrease in provision for bonuses ope cfCurrentYearDuration_NonConsolidatedMember1463000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YearDuration_NonConsolidatedMember-496000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYearDuration_NonConsolidatedMember－JPY
Interest and dividends income ope cfPrior1YearDuration_NonConsolidatedMember-363000JPY
Interest and dividends income ope cfCurrentYearDuration_NonConsolidatedMember-207000JPY
Interest expenses ope cfPrior1YearDuration_NonConsolidatedMember258000JPY
Interest expenses ope cfCurrentYearDuration_NonConsolidatedMember535000JPY
Loss gain on sales of investment securities ope cfPrior1YearDuration_NonConsolidatedMember-5006000JPY
Loss gain on sales of investment securities ope cfCurrentYearDuration_NonConsolidatedMember－JPY
Impairment loss ope cfPrior1YearDuration_NonConsolidatedMember201573000JPY
Impairment loss ope cfCurrentYearDuration_NonConsolidatedMember－JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YearDuration_NonConsolidatedMember21676000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration_NonConsolidatedMember-5071000JPY
Decrease increase in inventories ope cfPrior1YearDuration_NonConsolidatedMember-495000JPY
Decrease increase in inventories ope cfCurrentYearDuration_NonConsolidatedMember495000JPY
Decrease increase in other current assets ope cfPrior1YearDuration_NonConsolidatedMember-11295000JPY

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 identitynon_consolidated 2023-12-31pass rounding
balance sheet identitynon_consolidated 2024-12-31pass rounding
dei present pass
period resolution pass
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 · operating cash flownon_consolidated 2023-01-01/2023-12-31pass
statement vs summary · operating cash flownon_consolidated 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 assetsnon_consolidated 2023-12-31pass
statement vs summary · total assetsnon_consolidated 2024-12-31pass