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Annual report

4192.TEDINET S100VH9G
Period2024-01-01 → 2024-12-31
Filed2025-03-26
StandardJapan GAAP
ConsolidatedYes
Data checks15 of 15 passed
Key figures · 95
MetricValuePeriodScopeSource row
Revenue¥4.1bn2024-01-01 → 2024-12-31Cons.Net sales
Operating income−¥519m2024-01-01 → 2024-12-31Cons.Operating income
Ordinary income−¥526m2024-01-01 → 2024-12-31Cons.Ordinary income
Profit before tax−¥760m2024-01-01 → 2024-12-31Cons.Income before income taxes
Net income (owners)−¥772m2024-01-01 → 2024-12-31Cons.Profit loss attributable to owners of parent
Net income−¥772m2024-01-01 → 2024-12-31Cons.Profit loss
Total assets¥4.2bnat 2024-12-31Cons.Assets
Total liabilities¥1.6bnat 2024-12-31Cons.Liabilities
Net assets / equity¥2.6bnat 2024-12-31Cons.Net assets
Net assets / equity¥3.4bnat 2023-12-31Cons.Net assets
Cash and deposits¥2.7bnat 2024-12-31Cons.Cash and deposits
Cash & equivalents¥2.7bnat 2024-12-31Cons.Cash and cash equivalents
Cash & equivalents¥2.8bnat 2023-12-31Cons.Cash and cash equivalents
Operating cash flow−¥369m2024-01-01 → 2024-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥52m2024-01-01 → 2024-12-31Cons.Net cash provided by used in investment activities
Financing cash flow¥323m2024-01-01 → 2024-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥-21.922024-01-01 → 2024-12-31Cons.Basic earnings loss per share (5-year summary)
Net assets per share¥74.92at 2024-12-31Cons.Net assets per share (5-year summary)
Equity ratio62.8%at 2024-12-31Cons.Equity to asset ratio (5-year summary)
Employees250at 2024-12-31Cons.Number of employees
Revenue¥4.1bn2024-01-01 → 2024-12-31StandaloneNet sales (5-year summary)
Revenue¥3.2bn2023-01-01 → 2023-12-31StandaloneNet sales (5-year summary)
Revenue¥2.5bn2022-01-01 → 2022-12-31dStandaloneNet sales (5-year summary)
Revenue¥2.2bn2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Revenue¥2.0bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Operating income−¥509m2024-01-01 → 2024-12-31StandaloneOperating income
Operating income−¥443m2023-01-01 → 2023-12-31StandaloneOperating income
Ordinary income−¥514m2024-01-01 → 2024-12-31StandaloneOrdinary income
Ordinary income−¥453m2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income−¥1.2bn2022-01-01 → 2022-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥504m2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥107m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥748m2024-01-01 → 2024-12-31StandaloneIncome before income taxes
Profit before tax−¥453m2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Net income−¥760m2024-01-01 → 2024-12-31StandaloneProfit loss
Net income−¥463m2023-01-01 → 2023-12-31StandaloneProfit loss
Net income−¥1.0bn2022-01-01 → 2022-12-31dStandaloneNet income loss (5-year summary)
Net income−¥512m2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Net income¥103m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Total assets¥4.2bnat 2024-12-31StandaloneAssets
Total assets¥4.6bnat 2023-12-31StandaloneAssets
Total assets¥4.8bnat 2022-12-31dStandaloneTotal assets (5-year summary)
Total assets¥5.4bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥905mat 2020-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.6bnat 2024-12-31StandaloneLiabilities
Total liabilities¥1.2bnat 2023-12-31StandaloneLiabilities
Net assets / equity¥2.7bnat 2024-12-31StandaloneNet assets
Net assets / equity¥3.4bnat 2023-12-31StandaloneNet assets
Net assets / equity¥3.7bnat 2022-12-31dStandaloneNet assets
Net assets / equity¥4.6bnat 2021-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥409mat 2020-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.7bnat 2024-12-31StandaloneCash and deposits
Cash and deposits¥2.8bnat 2023-12-31StandaloneCash and deposits
Cash & equivalents¥2.8bnat 2023-12-31StandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥3.0bnat 2022-12-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥4.2bnat 2021-12-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥465mat 2020-12-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥331m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.0bn2022-01-01 → 2022-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥493m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥130m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥85m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥509m2022-01-01 → 2022-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥610m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥13m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥218m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥363m2022-01-01 → 2022-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥4.8bn2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥44m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-21.572024-01-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-13.322023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-30.732022-01-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-16.022021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥3.582020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥75.45at 2024-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥96.46at 2023-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥108.27at 2022-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥138.32at 2021-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥14.29at 2020-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio63.0%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio73.6%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio76.8%at 2022-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio85.2%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio45.1%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE27.3%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued35,306,500at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued35,090,800at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued34,027,600at 2022-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued33,410,900at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued28,808,100at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees247at 2024-12-31StandaloneNumber of employees
Employees176at 2023-12-31StandaloneNumber of employees
Employees180at 2022-12-31dStandaloneNumber of employees
Employees136at 2021-12-31dStandaloneNumber of employees
Employees92at 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.

Segments · 2
SegmentItemPeriodValue
ICT Businessreportable segmentemployeesat 2024-12-31250 pure
ICT Businessreportable segmentemployeesat 2024-12-31247 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,051
ItemContextValueUnit
Net assetsPrior1YearInstant_ShareholdersEquityMember3384799000JPY
Net assetsPrior1YearInstant_ForeignCurrencyTranslationAdjustmentMember－JPY
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember－JPY
Net assetsPrior1YearInstant_SubscriptionRightsToSharesMember525000JPY
Net assetsPrior1YearInstant3385324000JPY
Issuance of new sharesexercise of subscription rights to sharesCurrentYearDuration_CapitalStockMember19362000JPY
Issuance of new sharesexercise of subscription rights to sharesCurrentYearDuration_CapitalSurplusMember19362000JPY
Issuance of new sharesexercise of subscription rights to sharesCurrentYearDuration_ShareholdersEquityMember38725000JPY
Issuance of new sharesexercise of subscription rights to sharesCurrentYearDuration38725000JPY
Profit loss attributable to owners of parentCurrentYearDuration_RetainedEarningsMember-771659000JPY
Profit loss attributable to owners of parentCurrentYearDuration_ShareholdersEquityMember-771659000JPY
Profit loss attributable to owners of parentCurrentYearDuration-771659000JPY
Purchase of treasury stockCurrentYearDuration_TreasuryStockMember-3000JPY
Purchase of treasury stockCurrentYearDuration_ShareholdersEquityMember-3000JPY
Purchase of treasury stockCurrentYearDuration-3000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember-6541000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationAndTranslationAdjustmentsMember-6541000JPY
Net changes of items other than shareholders equityCurrentYearDuration_SubscriptionRightsToSharesMember-76000JPY
Net changes of items other than shareholders equityCurrentYearDuration-6617000JPY
Total changes of items during the periodCurrentYearDuration_CapitalStockMember19362000JPY
Total changes of items during the periodCurrentYearDuration_CapitalSurplusMember19362000JPY
Total changes of items during the periodCurrentYearDuration_RetainedEarningsMember-771659000JPY
Total changes of items during the periodCurrentYearDuration_TreasuryStockMember-3000JPY
Total changes of items during the periodCurrentYearDuration_ShareholdersEquityMember-732937000JPY
Total changes of items during the periodCurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember-6541000JPY
Total changes of items during the periodCurrentYearDuration_ValuationAndTranslationAdjustmentsMember-6541000JPY
Total changes of items during the periodCurrentYearDuration_SubscriptionRightsToSharesMember-76000JPY
Total changes of items during the periodCurrentYearDuration-739555000JPY
Net assetsCurrentYearInstant_CapitalStockMember2496082000JPY
Net assetsCurrentYearInstant_CapitalSurplusMember2773640000JPY
Net assetsCurrentYearInstant_RetainedEarningsMember-2617673000JPY
Net assetsCurrentYearInstant_TreasuryStockMember-188000JPY
Net assetsCurrentYearInstant_ShareholdersEquityMember2651861000JPY
Net assetsCurrentYearInstant_ForeignCurrencyTranslationAdjustmentMember-6541000JPY
Net assetsCurrentYearInstant_ValuationAndTranslationAdjustmentsMember-6541000JPY
Net assetsCurrentYearInstant_SubscriptionRightsToSharesMember448000JPY
Net assetsCurrentYearInstant2645769000JPY
Income before income taxesCurrentYearDuration-760230000JPY
Depreciation and amortization ope cfCurrentYearDuration160396000JPY
Impairment loss ope cfCurrentYearDuration229999000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYearDuration12000JPY
Interest and dividends income ope cfCurrentYearDuration-268000JPY
Interest expenses ope cfCurrentYearDuration10587000JPY
Loss gain on sales and retirement of property plant and equipment ope cfCurrentYearDuration4283000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration-102709000JPY
Increase decrease in accounts payable other ope cfCurrentYearDuration34763000JPY
Other net ope cfCurrentYearDuration69945000JPY
Subtotal ope cfCurrentYearDuration-353220000JPY
Interest and dividends income received ope cf inv cfCurrentYearDuration268000JPY
Interest expenses paid ope cf fin cfCurrentYearDuration-6610000JPY

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 · 15 of 15 passed
balance sheet identityconsolidated 2024-12-31pass
balance sheet identitynon_consolidated 2023-12-31pass rounding
balance sheet identitynon_consolidated 2024-12-31pass
dei present pass
period resolution pass
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 2024-01-01/2024-12-31pass
statement vs summary · operating cash flowconsolidated 2024-01-01/2024-12-31pass
statement vs summary · revenueconsolidated 2024-01-01/2024-12-31pass
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