Tokyo Tape
Sign in
← Photosynth

Annual report

4379.TEDINET S100VHWW
Period2024-01-01 → 2024-12-31
Filed2025-03-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 128
MetricValuePeriodScopeSource row
Revenue¥3.0bn2024-01-01 → 2024-12-31Cons.Net sales
Revenue¥2.5bn2023-01-01 → 2023-12-31Cons.Net sales
Revenue¥2.0bn2022-01-01 → 2022-12-31dCons.Net sales (5-year summary)
Revenue¥1.6bn2021-01-01 → 2021-12-31dCons.Net sales (5-year summary)
Operating income¥76m2024-01-01 → 2024-12-31Cons.Operating income
Operating income−¥221m2023-01-01 → 2023-12-31Cons.Operating income
Ordinary income¥91m2024-01-01 → 2024-12-31Cons.Ordinary income
Ordinary income−¥222m2023-01-01 → 2023-12-31Cons.Ordinary income
Ordinary income−¥600m2022-01-01 → 2022-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income−¥870m2021-01-01 → 2021-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax−¥113m2024-01-01 → 2024-12-31Cons.Income before income taxes
Profit before tax−¥235m2023-01-01 → 2023-12-31Cons.Income before income taxes
Net income (owners)¥155m2024-01-01 → 2024-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥175m2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥578m2022-01-01 → 2022-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥866m2021-01-01 → 2021-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥26,0002024-01-01 → 2024-12-31Cons.Profit loss
Net income−¥241m2023-01-01 → 2023-12-31Cons.Profit loss
Total assets¥3.4bnat 2024-12-31Cons.Assets
Total assets¥3.6bnat 2023-12-31Cons.Assets
Total assets¥3.5bnat 2022-12-31dCons.Total assets (5-year summary)
Total assets¥4.3bnat 2021-12-31dCons.Total assets (5-year summary)
Total liabilities¥1.3bnat 2024-12-31Cons.Liabilities
Total liabilities¥1.5bnat 2023-12-31Cons.Liabilities
Net assets / equity¥2.2bnat 2024-12-31Cons.Net assets
Net assets / equity¥2.1bnat 2023-12-31Cons.Net assets
Net assets / equity¥2.2bnat 2022-12-31dCons.Net assets
Net assets / equity¥2.7bnat 2021-12-31dCons.Net assets (5-year summary)
Cash and deposits¥1.6bnat 2024-12-31Cons.Cash and deposits
Cash and deposits¥1.6bnat 2023-12-31Cons.Cash and deposits
Cash & equivalents¥1.6bnat 2024-12-31Cons.Cash and cash equivalents
Cash & equivalents¥1.6bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥1.9bnat 2022-12-31dCons.Cash and cash equivalents
Cash & equivalents¥3.5bnat 2021-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥389m2024-01-01 → 2024-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥219m2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥426m2022-01-01 → 2022-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥575m2021-01-01 → 2021-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥213m2024-01-01 → 2024-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥582m2023-01-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥947m2022-01-01 → 2022-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥373m2021-01-01 → 2021-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥194m2024-01-01 → 2024-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥84m2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥274m2022-01-01 → 2022-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥2.9bn2021-01-01 → 2021-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥9.982024-01-01 → 2024-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-11.32023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-37.492022-01-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-62.762021-01-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥9.932024-01-01 → 2024-12-31Cons.Diluted earnings per share (5-year summary)
Net assets per share¥136.89at 2024-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥125.44at 2023-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥135.63at 2022-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥171.55at 2021-12-31dCons.Net assets per share (5-year summary)
Equity ratio62.1%at 2024-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio54.2%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio60.5%at 2022-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio61.3%at 2021-12-31dCons.Equity to asset ratio (5-year summary)
ROE7.6%2024-01-01 → 2024-12-31Cons.Rate of return on equity (5-year summary)
Employees143at 2024-12-31Cons.Number of employees
Employees150at 2023-12-31Cons.Number of employees
Employees167at 2022-12-31dCons.Number of employees
Employees167at 2021-12-31dCons.Number of employees
Revenue¥2.9bn2024-01-01 → 2024-12-31StandaloneNet sales
Revenue¥2.6bn2023-01-01 → 2023-12-31StandaloneNet sales
Revenue¥2.1bn2022-01-01 → 2022-12-31dStandaloneNet sales (5-year summary)
Revenue¥1.6bn2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Revenue¥1.2bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Operating income¥259m2024-01-01 → 2024-12-31StandaloneOperating income
Operating income−¥72m2023-01-01 → 2023-12-31StandaloneOperating income
Ordinary income¥272m2024-01-01 → 2024-12-31StandaloneOrdinary income
Ordinary income−¥73m2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income−¥542m2022-01-01 → 2022-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥851m2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥684m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥58m2024-01-01 → 2024-12-31StandaloneIncome before income taxes
Profit before tax−¥86m2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Net income¥55m2024-01-01 → 2024-12-31StandaloneProfit loss
Net income−¥91m2023-01-01 → 2023-12-31StandaloneProfit loss
Net income−¥558m2022-01-01 → 2022-12-31dStandaloneNet income loss (5-year summary)
Net income−¥857m2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Net income−¥1.2bn2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Total assets¥3.4bnat 2024-12-31StandaloneAssets
Total assets¥3.5bnat 2023-12-31StandaloneAssets
Total assets¥3.4bnat 2022-12-31dStandaloneTotal assets (5-year summary)
Total assets¥4.3bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥1.9bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.2bnat 2024-12-31StandaloneLiabilities
Total liabilities¥1.5bnat 2023-12-31StandaloneLiabilities
Net assets / equity¥2.2bnat 2024-12-31StandaloneNet assets
Net assets / equity¥2.1bnat 2023-12-31StandaloneNet assets
Net assets / equity¥2.1bnat 2022-12-31dStandaloneNet assets
Net assets / equity¥2.6bnat 2021-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥467mat 2020-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.5bnat 2024-12-31StandaloneCash and deposits
Cash and deposits¥1.4bnat 2023-12-31StandaloneCash and deposits
Cash & equivalents¥1.6bnat 2020-12-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥545m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥186m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥1.6bn2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥3.572024-01-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-5.92023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-36.192022-01-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-62.072021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-96.242020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥3.552024-01-01 → 2024-12-31StandaloneDiluted earnings per share (5-year summary)
Net assets per share¥137.75at 2024-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥132.73at 2023-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥137.54at 2022-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥172.17at 2021-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥-246.75at 2020-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio63.8%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio58.6%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio62.6%at 2022-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio62.0%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio25.0%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE2.6%2024-01-01 → 2024-12-31StandaloneRate of return on equity (5-year summary)
Shares issued15,639,200at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued15,551,500at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued15,498,500at 2022-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued15,390,800at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued23,106at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees137at 2024-12-31StandaloneNumber of employees
Employees144at 2023-12-31StandaloneNumber of employees
Employees167at 2022-12-31dStandaloneNumber of employees
Employees167at 2021-12-31dStandaloneNumber of employees
Employees111at 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 · 1,252
ItemContextValueUnit
Increase decrease in allowance for doubtful accounts ope cfCurrentYearDuration-1487000JPY
Interest and dividends income ope cfPrior1YearDuration-0JPY
Interest and dividends income ope cfCurrentYearDuration-640000JPY
Interest expenses ope cfPrior1YearDuration4546000JPY
Interest expenses ope cfCurrentYearDuration1928000JPY
Loss on retirement of noncurrent assets ope cfPrior1YearDuration12872000JPY
Loss on retirement of noncurrent assets ope cfCurrentYearDuration50838000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YearDuration-69815000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration19787000JPY
Decrease increase in inventories ope cfPrior1YearDuration-827000JPY
Decrease increase in inventories ope cfCurrentYearDuration-13270000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YearDuration378000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYearDuration8605000JPY
Increase decrease in contract liabilities ope cfPrior1YearDuration152758000JPY
Increase decrease in contract liabilities ope cfCurrentYearDuration102199000JPY
Increase decrease in accounts payable other ope cfPrior1YearDuration-33885000JPY
Increase decrease in accounts payable other ope cfCurrentYearDuration10918000JPY
Increase decrease in accrued expenses ope cfPrior1YearDuration56057000JPY
Increase decrease in accrued expenses ope cfCurrentYearDuration-46778000JPY
Other net ope cfPrior1YearDuration156504000JPY
Other net ope cfCurrentYearDuration-46953000JPY
Subtotal ope cfPrior1YearDuration229998000JPY
Subtotal ope cfCurrentYearDuration396121000JPY
Interest and dividends income received ope cf inv cfPrior1YearDuration0JPY
Interest and dividends income received ope cf inv cfCurrentYearDuration640000JPY
Interest expenses paid ope cf fin cfPrior1YearDuration-4466000JPY
Interest expenses paid ope cf fin cfCurrentYearDuration-1870000JPY
Income taxes paid ope cfPrior1YearDuration-6501000JPY
Income taxes paid ope cfCurrentYearDuration-6160000JPY
Net cash provided by used in operating activitiesPrior1YearDuration219030000JPY
Net cash provided by used in operating activitiesCurrentYearDuration388731000JPY
Purchase of property plant and equipment inv cfPrior1YearDuration-355898000JPY
Purchase of property plant and equipment inv cfCurrentYearDuration-178845000JPY
Payments for retirement of property plant and equipment inv cfPrior1YearDuration-2378000JPY
Payments for retirement of property plant and equipment inv cfCurrentYearDuration－JPY
Purchase of intangible assets inv cfPrior1YearDuration-187800000JPY
Purchase of intangible assets inv cfCurrentYearDuration-32111000JPY
Purchase of investment securities inv cfPrior1YearDuration-35901000JPY
Purchase of investment securities inv cfCurrentYearDuration－JPY
Payments for lease and guarantee deposits inv cfPrior1YearDuration-630000JPY
Payments for lease and guarantee deposits inv cfCurrentYearDuration-4571000JPY
Proceeds from repayment of lease and guarantee deposits inv cfPrior1YearDuration600000JPY
Proceeds from repayment of lease and guarantee deposits inv cfCurrentYearDuration2177000JPY
Other net inv cfPrior1YearDuration-310000JPY
Other net inv cfCurrentYearDuration－JPY
Net cash provided by used in investment activitiesPrior1YearDuration-582318000JPY
Net cash provided by used in investment activitiesCurrentYearDuration-213351000JPY
Proceeds from long term loans payable fin cfPrior1YearDuration50000000JPY
Proceeds from long term loans payable fin cfCurrentYearDuration－JPY
Repayment of long term loans payable fin cfPrior1YearDuration-126440000JPY

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 rounding
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