Tokyo Tape
Sign in
← Cacco

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
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row1Member24441000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row2Member4500
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row2Member4500
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row2Member2979000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row2Member3492000JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember941093000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember734621000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember95214000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember102868000JPY
Work in processPrior1YearInstant_NonConsolidatedMember495000JPY
Work in processCurrentYearInstant_NonConsolidatedMember－JPY
Income taxes receivablePrior1YearInstant_NonConsolidatedMember15125000JPY
Income taxes receivableCurrentYearInstant_NonConsolidatedMember804000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember19472000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember19656000JPY
Other caPrior1YearInstant_NonConsolidatedMember6457000JPY
Other caCurrentYearInstant_NonConsolidatedMember5411000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1077858000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember863362000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember4576000JPY
BuildingsCurrentYearInstant_NonConsolidatedMember4576000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-4576000JPY
Accumulated depreciation buildingsCurrentYearInstant_NonConsolidatedMember-4576000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember0JPY
Buildings netCurrentYearInstant_NonConsolidatedMember0JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember33231000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember35292000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-29419000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember-31970000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember3811000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember3321000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember3811000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember3321000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember103144000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember67514000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember103144000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember67514000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember75895000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember66981000JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember7017000JPY
Lease and guarantee depositsCurrentYearInstant_NonConsolidatedMember7017000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember18823000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember17076000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember19503000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember19503000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-19503000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant_NonConsolidatedMember-19503000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember101736000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember91076000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember208693000JPY

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