Annual report
4168.TEDINET S100VIGX
Period2024-01-01 → 2024-12-31
Filed2025-03-28
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 80
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.5bn | 2024-01-01 → 2024-12-31 | Standalone | Net sales |
| Revenue | ¥4.9bn | 2023-01-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥4.1bn | 2022-01-01 → 2022-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.3bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.4bn | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥551m | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Operating income | ¥265m | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Ordinary income | ¥548m | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥254m | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | −¥825m | 2022-01-01 → 2022-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥931m | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥628m | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥548m | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Profit before tax | −¥276m | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Net income | ¥749m | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | −¥74m | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | −¥941m | 2022-01-01 → 2022-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥940m | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥633m | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥4.1bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥2.8bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥2.8bn | at 2022-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.0bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.9bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.9bn | at 2024-12-31 | Standalone | Liabilities |
| Total liabilities | ¥1.5bn | at 2023-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.2bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥1.4bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥1.3bn | at 2022-12-31d | Standalone | Net assets |
| Net assets / equity | ¥2.3bn | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.1bn | at 2020-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2024-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2023-12-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥2.0bn | at 2024-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2023-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2022-12-31d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2021-12-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.0bn | at 2020-12-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥367m | 2024-01-01 → 2024-12-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥161m | 2023-01-01 → 2023-12-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥927m | 2022-01-01 → 2022-12-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥904m | 2021-01-01 → 2021-12-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥569m | 2020-01-01 → 2020-12-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥487m | 2024-01-01 → 2024-12-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | ¥53m | 2023-01-01 → 2023-12-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥20m | 2022-01-01 → 2022-12-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥166m | 2021-01-01 → 2021-12-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥132m | 2020-01-01 → 2020-12-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥573m | 2024-01-01 → 2024-12-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥35m | 2023-01-01 → 2023-12-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥729m | 2022-01-01 → 2022-12-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥914m | 2021-01-01 → 2021-12-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.4bn | 2020-01-01 → 2020-12-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥57.75 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.83 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-74.87 | 2022-01-01 → 2022-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-76.67 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-69.77 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥57.58 | 2024-01-01 → 2024-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥162.58 | at 2024-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥104.81 | at 2023-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥106.24 | at 2022-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥180.22 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥177.34 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 51.8% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.2% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.2% | at 2022-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.1% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.3% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 43.2% | 2024-01-01 → 2024-12-31 | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 12,971,600 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,956,600 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,629,900 | at 2022-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,487,100 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,663,600 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 268 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 256 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 249 | at 2022-12-31d | Standalone | Number of employees |
| Employees | 215 | at 2021-12-31d | Standalone | Number of employees |
| Employees | 169 | 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 · 831
| Item | Context | Value | Unit |
|---|---|---|---|
| Income before income taxes | CurrentYearDuration_NonConsolidatedMember | 548176000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration_NonConsolidatedMember | 23582000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration_NonConsolidatedMember | 20316000 | JPY |
| Share based compensation expenses ope cf | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Share based compensation expenses ope cf | CurrentYearDuration_NonConsolidatedMember | 76256000 | JPY |
| Amortization of goodwill ope cf | Prior1YearDuration_NonConsolidatedMember | 28116000 | JPY |
| Amortization of goodwill ope cf | CurrentYearDuration_NonConsolidatedMember | 4686000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration_NonConsolidatedMember | -9718000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration_NonConsolidatedMember | 1260000 | JPY |
| Interest income ope cf | Prior1YearDuration_NonConsolidatedMember | -16000 | JPY |
| Interest income ope cf | CurrentYearDuration_NonConsolidatedMember | -119000 | JPY |
| Interest expenses ope cf | Prior1YearDuration_NonConsolidatedMember | 5996000 | JPY |
| Interest expenses ope cf | CurrentYearDuration_NonConsolidatedMember | 6562000 | JPY |
| Stock issuance cost ope cf | Prior1YearDuration_NonConsolidatedMember | 38000 | JPY |
| Stock issuance cost ope cf | CurrentYearDuration_NonConsolidatedMember | 15000 | JPY |
| Compensation expenses ope cf | Prior1YearDuration_NonConsolidatedMember | 5303000 | JPY |
| Compensation expenses ope cf | CurrentYearDuration_NonConsolidatedMember | 925000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YearDuration_NonConsolidatedMember | 321000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Loss on trust type stock options ope cf | Prior1YearDuration_NonConsolidatedMember | 530536000 | JPY |
| Loss on trust type stock options ope cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration_NonConsolidatedMember | -6415000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration_NonConsolidatedMember | -116014000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration_NonConsolidatedMember | -17987000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration_NonConsolidatedMember | 11697000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YearDuration_NonConsolidatedMember | 15164000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYearDuration_NonConsolidatedMember | 1714000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YearDuration_NonConsolidatedMember | 26868000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYearDuration_NonConsolidatedMember | -20244000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration_NonConsolidatedMember | -15457000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration_NonConsolidatedMember | 18485000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration_NonConsolidatedMember | -6312000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration_NonConsolidatedMember | -12471000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YearDuration_NonConsolidatedMember | 46691000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYearDuration_NonConsolidatedMember | -22065000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YearDuration_NonConsolidatedMember | -28308000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYearDuration_NonConsolidatedMember | -30768000 | JPY |
| Increase decrease in deposits received ope cf | Prior1YearDuration_NonConsolidatedMember | 3823000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYearDuration_NonConsolidatedMember | 9668000 | JPY |
| Other net ope cf | Prior1YearDuration_NonConsolidatedMember | 5363000 | JPY |
| Other net ope cf | CurrentYearDuration_NonConsolidatedMember | -28802000 | JPY |
| Subtotal ope cf | Prior1YearDuration_NonConsolidatedMember | 331142000 | JPY |
| Subtotal ope cf | CurrentYearDuration_NonConsolidatedMember | 469277000 | JPY |
| Interest income received ope cf | Prior1YearDuration_NonConsolidatedMember | 16000 | JPY |
| Interest income received ope cf | CurrentYearDuration_NonConsolidatedMember | 119000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration_NonConsolidatedMember | -5937000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration_NonConsolidatedMember | -6754000 | JPY |
| Compensation expenses paid ope cf | Prior1YearDuration_NonConsolidatedMember | -4263000 | JPY |
| Compensation expenses paid ope cf | CurrentYearDuration_NonConsolidatedMember | -1965000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration_NonConsolidatedMember | -8749000 | 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 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 · 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 |