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Annual report

4487.TEDINET S100VIPH
Period2024-01-01 → 2024-12-31
Filed2025-03-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 132
MetricValuePeriodScopeSource row
Revenue¥2.0bn2024-01-01 → 2024-12-31Cons.Net sales
Revenue¥1.6bn2023-01-01 → 2023-12-31Cons.Net sales
Revenue¥1.2bn2022-01-01 → 2022-12-31dCons.Net sales (5-year summary)
Revenue¥1.2bn2021-01-01 → 2021-12-31dCons.Net sales (5-year summary)
Operating income¥177m2024-01-01 → 2024-12-31Cons.Operating income
Operating income¥102m2023-01-01 → 2023-12-31Cons.Operating income
Ordinary income¥177m2024-01-01 → 2024-12-31Cons.Ordinary income
Ordinary income¥113m2023-01-01 → 2023-12-31Cons.Ordinary income
Ordinary income−¥114m2022-01-01 → 2022-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥66m2021-01-01 → 2021-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥178m2024-01-01 → 2024-12-31Cons.Income before income taxes
Profit before tax−¥204m2023-01-01 → 2023-12-31Cons.Income before income taxes
Net income (owners)¥182m2024-01-01 → 2024-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥168m2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥115m2022-01-01 → 2022-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥39m2021-01-01 → 2021-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥182m2024-01-01 → 2024-12-31Cons.Profit loss
Net income−¥168m2023-01-01 → 2023-12-31Cons.Profit loss
Total assets¥2.5bnat 2024-12-31Cons.Assets
Total assets¥2.0bnat 2023-12-31Cons.Assets
Total assets¥1.7bnat 2022-12-31dCons.Total assets (5-year summary)
Total assets¥1.7bnat 2021-12-31dCons.Total assets (5-year summary)
Total liabilities¥1.8bnat 2024-12-31Cons.Liabilities
Total liabilities¥1.5bnat 2023-12-31Cons.Liabilities
Net assets / equity¥763mat 2024-12-31Cons.Net assets
Net assets / equity¥552mat 2023-12-31Cons.Net assets
Net assets / equity¥698mat 2022-12-31dCons.Net assets
Net assets / equity¥801mat 2021-12-31dCons.Net assets (5-year summary)
Cash and deposits¥911mat 2024-12-31Cons.Cash and deposits
Cash and deposits¥558mat 2023-12-31Cons.Cash and deposits
Cash & equivalents¥911mat 2024-12-31Cons.Cash and cash equivalents
Cash & equivalents¥558mat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥445mat 2022-12-31dCons.Cash and cash equivalents
Cash & equivalents¥572mat 2021-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥382m2024-01-01 → 2024-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥215m2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥159m2022-01-01 → 2022-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥86m2021-01-01 → 2021-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥85m2024-01-01 → 2024-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥89m2023-01-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥83m2022-01-01 → 2022-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥225m2021-01-01 → 2021-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥56m2024-01-01 → 2024-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥13m2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥116m2022-01-01 → 2022-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥66m2021-01-01 → 2021-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥15.122024-01-01 → 2024-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-14.082023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-9.662022-01-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥3.272021-01-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥15.012024-01-01 → 2024-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥3.182021-01-01 → 2021-12-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥58.21at 2024-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥43.23at 2023-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥57.32at 2022-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥67.32at 2021-12-31dCons.Net assets per share (5-year summary)
Equity ratio27.7%at 2024-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio25.3%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio40.4%at 2022-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio46.9%at 2021-12-31dCons.Equity to asset ratio (5-year summary)
ROE29.8%2024-01-01 → 2024-12-31Cons.Rate of return on equity (5-year summary)
ROE4.8%2021-01-01 → 2021-12-31dCons.Rate of return on equity (5-year summary)
Employees64at 2024-12-31Cons.Number of employees
Employees59at 2023-12-31Cons.Number of employees
Employees72at 2022-12-31dCons.Number of employees
Employees69at 2021-12-31dCons.Number of employees
Revenue¥1.6bn2024-01-01 → 2024-12-31StandaloneNet sales
Revenue¥1.3bn2023-01-01 → 2023-12-31StandaloneNet sales
Revenue¥1.1bn2022-01-01 → 2022-12-31dStandaloneNet sales (5-year summary)
Revenue¥1.2bn2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Revenue¥805m2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Operating income¥148m2024-01-01 → 2024-12-31StandaloneOperating income
Operating income¥83m2023-01-01 → 2023-12-31StandaloneOperating income
Ordinary income¥142m2024-01-01 → 2024-12-31StandaloneOrdinary income
Ordinary income¥92m2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income−¥95m2022-01-01 → 2022-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥60m2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥126m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥142m2024-01-01 → 2024-12-31StandaloneIncome before income taxes
Profit before tax−¥224m2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Net income¥171m2024-01-01 → 2024-12-31StandaloneProfit loss
Net income−¥179m2023-01-01 → 2023-12-31StandaloneProfit loss
Net income−¥96m2022-01-01 → 2022-12-31dStandaloneNet income loss (5-year summary)
Net income¥43m2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Net income−¥147m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Total assets¥2.4bnat 2024-12-31StandaloneAssets
Total assets¥2.0bnat 2023-12-31StandaloneAssets
Total assets¥1.7bnat 2022-12-31dStandaloneTotal assets (5-year summary)
Total assets¥1.6bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥1.4bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.6bnat 2024-12-31StandaloneLiabilities
Total liabilities¥1.4bnat 2023-12-31StandaloneLiabilities
Net assets / equity¥765mat 2024-12-31StandaloneNet assets
Net assets / equity¥565mat 2023-12-31StandaloneNet assets
Net assets / equity¥722mat 2022-12-31dStandaloneNet assets
Net assets / equity¥805mat 2021-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥748mat 2020-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥744mat 2024-12-31StandaloneCash and deposits
Cash and deposits¥500mat 2023-12-31StandaloneCash and deposits
Cash & equivalents¥776mat 2020-12-31dStandaloneCash and cash equivalents (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−¥37m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥108m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥14.222024-01-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-14.972023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-8.062022-01-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥3.652021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-12.872020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥14.472024-01-01 → 2024-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥3.562021-01-01 → 2021-12-31dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥58.38at 2024-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥44.31at 2023-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥59.29at 2022-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥67.71at 2021-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥63.9at 2020-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio29.9%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio26.8%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio42.9%at 2022-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio48.6%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio55.2%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE27.7%2024-01-01 → 2024-12-31StandaloneRate of return on equity (5-year summary)
ROE5.6%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued12,062,800at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued11,961,700at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued11,958,100at 2022-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued11,841,100at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued11,710,900at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees53at 2024-12-31StandaloneNumber of employees
Employees49at 2023-12-31StandaloneNumber of employees
Employees65at 2022-12-31dStandaloneNumber of employees
Employees67at 2021-12-31dStandaloneNumber of employees
Employees66at 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 · 1
SegmentItemPeriodValue
Spacemarketreportable segmentemployeesat 2024-12-3164 pure

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

All source rows · 1,278
ItemContextValueUnit
Increase decrease in accrued consumption taxes ope cfPrior1YearDuration28044000JPY
Increase decrease in accrued consumption taxes ope cfCurrentYearDuration-7574000JPY
Other net ope cfPrior1YearDuration19433000JPY
Other net ope cfCurrentYearDuration47493000JPY
Subtotal ope cfPrior1YearDuration212189000JPY
Subtotal ope cfCurrentYearDuration396833000JPY
Interest and dividends income received ope cf inv cfPrior1YearDuration7000JPY
Interest and dividends income received ope cf inv cfCurrentYearDuration70000JPY
Interest expenses paid ope cf fin cfPrior1YearDuration-1079000JPY
Interest expenses paid ope cf fin cfCurrentYearDuration-1663000JPY
Income taxes paid ope cfPrior1YearDuration-4254000JPY
Income taxes paid ope cfCurrentYearDuration-13685000JPY
Income taxes refund ope cfPrior1YearDuration8253000JPY
Income taxes refund ope cfCurrentYearDuration－JPY
Net cash provided by used in operating activitiesPrior1YearDuration215116000JPY
Net cash provided by used in operating activitiesCurrentYearDuration381554000JPY
Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cfPrior1YearDuration-36000000JPY
Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cfCurrentYearDuration－JPY
Purchase of property plant and equipment inv cfPrior1YearDuration-26862000JPY
Purchase of property plant and equipment inv cfCurrentYearDuration-21716000JPY
Purchase of intangible assets inv cfPrior1YearDuration-13706000JPY
Purchase of intangible assets inv cfCurrentYearDuration-59347000JPY
Payments for lease and guarantee deposits inv cfPrior1YearDuration-13665000JPY
Payments for lease and guarantee deposits inv cfCurrentYearDuration-5078000JPY
Proceeds from collection of lease and guarantee deposits inv cfPrior1YearDuration754000JPY
Proceeds from collection of lease and guarantee deposits inv cfCurrentYearDuration1570000JPY
Net cash provided by used in investment activitiesPrior1YearDuration-89481000JPY
Net cash provided by used in investment activitiesCurrentYearDuration-84572000JPY
Proceeds from long term loan payable fin cfPrior1YearDuration20000000JPY
Proceeds from long term loan payable fin cfCurrentYearDuration60000000JPY
Repayment of long term loans payable fin cfPrior1YearDuration-33040000JPY
Repayment of long term loans payable fin cfCurrentYearDuration-7108000JPY
Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cfPrior1YearDuration122000JPY
Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cfCurrentYearDuration3319000JPY
Proceeds from issuance of subscription rights to shares fin cfPrior1YearDuration417000JPY
Proceeds from issuance of subscription rights to shares fin cfCurrentYearDuration－JPY
Net cash provided by used in financing activitiesPrior1YearDuration-12500000JPY
Net cash provided by used in financing activitiesCurrentYearDuration56211000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration113134000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration353194000JPY
Cash and cash equivalentsPrior2YearInstant445004000JPY
Cash and cash equivalentsPrior1YearInstant558138000JPY
Cash and cash equivalentsPrior1YearInstant558138000JPY
Cash and cash equivalentsCurrentYearInstant911332000JPY
Number of consolidated subsidiariesCurrentYearInstant1
Accumulated depreciation ppe by groupPrior1YearInstant-48078000JPY
Accumulated depreciation ppe by groupCurrentYearInstant-69124000JPY
Payroll and allowances sgaPrior1YearDuration203656000JPY
Payroll and allowances sgaCurrentYearDuration224359000JPY
Advertising expenses sgaPrior1YearDuration230214000JPY

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
balance sheet identityconsolidated 2024-12-31pass
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 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