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Annual report

4438.TEDINET S100VINW
Period2024-01-01 → 2024-12-31
Filed2025-03-28
StandardJapan GAAP
ConsolidatedYes
Data checks23 of 23 passed
Key figures · 110
MetricValuePeriodScopeSource row
Revenue¥528m2024-01-01 → 2024-12-31Cons.Net sales
Revenue¥575m2023-01-01 → 2023-12-31Cons.Net sales
Operating income−¥654m2024-01-01 → 2024-12-31Cons.Operating income
Operating income−¥437m2023-01-01 → 2023-12-31Cons.Operating income
Ordinary income−¥656m2024-01-01 → 2024-12-31Cons.Ordinary income
Ordinary income−¥439m2023-01-01 → 2023-12-31Cons.Ordinary income
Profit before tax−¥817m2024-01-01 → 2024-12-31Cons.Income before income taxes
Profit before tax−¥503m2023-01-01 → 2023-12-31Cons.Income before income taxes
Net income (owners)−¥805m2024-01-01 → 2024-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥505m2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income−¥820m2024-01-01 → 2024-12-31Cons.Profit loss
Net income−¥505m2023-01-01 → 2023-12-31Cons.Profit loss
Total assets¥1.2bnat 2024-12-31Cons.Assets
Total assets¥1.2bnat 2023-12-31Cons.Assets
Total liabilities¥329mat 2024-12-31Cons.Liabilities
Total liabilities¥88mat 2023-12-31Cons.Liabilities
Net assets / equity¥838mat 2024-12-31Cons.Net assets
Net assets / equity¥1.1bnat 2023-12-31Cons.Net assets
Net assets / equity¥1.3bnat 2022-12-31dCons.Net assets
Cash and deposits¥740mat 2024-12-31Cons.Cash and deposits
Cash and deposits¥883mat 2023-12-31Cons.Cash and deposits
Cash & equivalents¥740mat 2024-12-31Cons.Cash and cash equivalents
Cash & equivalents¥883mat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥831mat 2022-12-31dCons.Cash and cash equivalents
Operating cash flow−¥604m2024-01-01 → 2024-12-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥174m2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥236m2024-01-01 → 2024-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥114m2023-01-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Financing cash flow¥697m2024-01-01 → 2024-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥341m2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥-98.612024-01-01 → 2024-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-64.512023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
Net assets per share¥91.8at 2024-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥142.71at 2023-12-31Cons.Net assets per share (5-year summary)
Equity ratio65.1%at 2024-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio88.2%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Employees54at 2024-12-31Cons.Number of employees
Employees53at 2023-12-31Cons.Number of employees
Revenue¥487m2024-01-01 → 2024-12-31StandaloneNet sales
Revenue¥575m2023-01-01 → 2023-12-31StandaloneNet sales
Revenue¥1.1bn2022-01-01 → 2022-12-31dStandaloneNet sales (5-year summary)
Revenue¥1.1bn2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Revenue¥865m2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Operating income−¥441m2024-01-01 → 2024-12-31StandaloneOperating income
Operating income−¥412m2023-01-01 → 2023-12-31StandaloneOperating income
Ordinary income−¥417m2024-01-01 → 2024-12-31StandaloneOrdinary income
Ordinary income−¥405m2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥74m2022-01-01 → 2022-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥110m2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥237m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥578m2024-01-01 → 2024-12-31StandaloneIncome before income taxes
Profit before tax−¥469m2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Net income−¥581m2024-01-01 → 2024-12-31StandaloneProfit loss
Net income−¥471m2023-01-01 → 2023-12-31StandaloneProfit loss
Net income¥34m2022-01-01 → 2022-12-31dStandaloneNet income loss (5-year summary)
Net income−¥131m2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Net income−¥353m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Total assets¥1.0bnat 2024-12-31StandaloneAssets
Total assets¥886mat 2023-12-31StandaloneAssets
Total assets¥1.4bnat 2022-12-31dStandaloneTotal assets (5-year summary)
Total assets¥1.4bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥1.5bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥296mat 2024-12-31StandaloneLiabilities
Total liabilities¥84mat 2023-12-31StandaloneLiabilities
Net assets / equity¥745mat 2024-12-31StandaloneNet assets
Net assets / equity¥802mat 2023-12-31StandaloneNet assets
Net assets / equity¥1.3bnat 2022-12-31dStandaloneNet assets
Net assets / equity¥1.3bnat 2021-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.4bnat 2020-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥501mat 2024-12-31StandaloneCash and deposits
Cash and deposits¥456mat 2023-12-31StandaloneCash and deposits
Cash & equivalents¥831mat 2022-12-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥961mat 2021-12-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.1bnat 2020-12-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥114m2022-01-01 → 2022-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥96m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥111m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥7m2022-01-01 → 2022-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥35m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥19m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥9m2022-01-01 → 2022-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥7m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥20m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-71.162024-01-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-60.172023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥4.332022-01-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-16.682021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-45.182020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥4.332022-01-01 → 2022-12-31dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥83.97at 2024-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥102.37at 2023-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥162.67at 2022-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥160.77at 2021-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥173.32at 2020-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio66.7%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio87.4%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio89.3%at 2022-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio86.9%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio88.3%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE2.8%2022-01-01 → 2022-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued8,275,582at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued7,832,800at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued7,832,800at 2022-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued7,832,800at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued7,832,800at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees44at 2024-12-31StandaloneNumber of employees
Employees49at 2023-12-31StandaloneNumber of employees
Employees40at 2022-12-31dStandaloneNumber of employees
Employees45at 2021-12-31dStandaloneNumber of employees
Employees45at 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 · 1,050
ItemContextValueUnit
LiabilitiesCurrentYearInstant328903000JPY
Capital stockPrior1YearInstant916650000JPY
Capital stockCurrentYearInstant1167250000JPY
Capital surplusPrior1YearInstant1236036000JPY
Capital surplusCurrentYearInstant1486636000JPY
Retained earningsPrior1YearInstant-1089520000JPY
Retained earningsCurrentYearInstant-1894124000JPY
Treasury stockPrior1YearInstant-63000JPY
Treasury stockCurrentYearInstant-63000JPY
Shareholders equityPrior1YearInstant1063102000JPY
Shareholders equityCurrentYearInstant759698000JPY
Subscription rights to sharesPrior1YearInstant27497000JPY
Subscription rights to sharesCurrentYearInstant50323000JPY
Non controlling interestsPrior1YearInstant27213000JPY
Non controlling interestsCurrentYearInstant28317000JPY
Net assetsPrior1YearInstant1117813000JPY
Net assetsCurrentYearInstant838339000JPY
Liabilities and net assetsPrior1YearInstant1205338000JPY
Liabilities and net assetsCurrentYearInstant1167243000JPY
Net salesPrior1YearDuration575496000JPY
Net salesCurrentYearDuration528043000JPY
Cost of salesPrior1YearDuration199375000JPY
Cost of salesCurrentYearDuration148127000JPY
Gross profitPrior1YearDuration376121000JPY
Gross profitCurrentYearDuration379916000JPY
Selling general and administrative expensesPrior1YearDuration813430000JPY
Selling general and administrative expensesCurrentYearDuration1034362000JPY
Operating incomePrior1YearDuration-437309000JPY
Operating incomeCurrentYearDuration-654446000JPY
Interest income noiPrior1YearDuration8000JPY
Interest income noiCurrentYearDuration133000JPY
Fiduciary obligation fee noiPrior1YearDuration－JPY
Fiduciary obligation fee noiCurrentYearDuration300000JPY
Interest on refund noiPrior1YearDuration－JPY
Interest on refund noiCurrentYearDuration199000JPY
Other noiPrior1YearDuration89000JPY
Other noiCurrentYearDuration513000JPY
Non operating incomePrior1YearDuration97000JPY
Non operating incomeCurrentYearDuration1146000JPY
Interest expenses noePrior1YearDuration20000JPY
Interest expenses noeCurrentYearDuration1623000JPY
Commission fee noePrior1YearDuration1608000JPY
Commission fee noeCurrentYearDuration802000JPY
Other noePrior1YearDuration0JPY
Other noeCurrentYearDuration－JPY
Non operating expensesPrior1YearDuration1629000JPY
Non operating expensesCurrentYearDuration2426000JPY
Ordinary incomePrior1YearDuration-438840000JPY
Ordinary incomeCurrentYearDuration-655726000JPY
Gain on reversal of subscription rights to shares eiPrior1YearDuration17495000JPY

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 · 23 of 23 passed
balance sheet identityconsolidated 2023-12-31pass rounding
balance sheet identityconsolidated 2024-12-31pass rounding
balance sheet identitynon_consolidated 2023-12-31pass
balance sheet identitynon_consolidated 2024-12-31pass rounding
dei present pass
period resolution pass
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