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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
Gross profitPrior1YearDuration_NonConsolidatedMember1036139000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember1272504000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember952805000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember1124964000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember83334000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember147539000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember4000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember60000JPY
Subsidy income noiPrior1YearDuration_NonConsolidatedMember9854000JPY
Subsidy income noiCurrentYearDuration_NonConsolidatedMember－JPY
Other noiPrior1YearDuration_NonConsolidatedMember48000JPY
Other noiCurrentYearDuration_NonConsolidatedMember252000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember9906000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember312000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember871000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember1090000JPY
Loss on trust type stock options noePrior1YearDuration_NonConsolidatedMember－JPY
Loss on trust type stock options noeCurrentYearDuration_NonConsolidatedMember4824000JPY
Miscellaneous loss noePrior1YearDuration_NonConsolidatedMember－JPY
Miscellaneous loss noeCurrentYearDuration_NonConsolidatedMember103000JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember871000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember6018000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember92369000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember141833000JPY
Gain on reversal of subscription rights to shares eiPrior1YearDuration_NonConsolidatedMember－JPY
Gain on reversal of subscription rights to shares eiCurrentYearDuration_NonConsolidatedMember351000JPY
Extraordinary incomePrior1YearDuration_NonConsolidatedMember－JPY
Extraordinary incomeCurrentYearDuration_NonConsolidatedMember351000JPY
Loss on trust type stock options elPrior1YearDuration_NonConsolidatedMember316784000JPY
Loss on trust type stock options elCurrentYearDuration_NonConsolidatedMember－JPY
Extraordinary lossPrior1YearDuration_NonConsolidatedMember316784000JPY
Extraordinary lossCurrentYearDuration_NonConsolidatedMember－JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember-224415000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember142184000JPY
Income taxes currentPrior1YearDuration_NonConsolidatedMember530000JPY
Income taxes currentCurrentYearDuration_NonConsolidatedMember530000JPY
Income taxes deferredPrior1YearDuration_NonConsolidatedMember-45899000JPY
Income taxes deferredCurrentYearDuration_NonConsolidatedMember-29206000JPY
Income taxesPrior1YearDuration_NonConsolidatedMember-45369000JPY
Income taxesCurrentYearDuration_NonConsolidatedMember-28676000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember-179045000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember170861000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalStockMember255722000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember155722000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember451590000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalSurplusMember607313000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-153957000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsMember-153957000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_TreasuryStockMember-94000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ShareholdersEquityMember708983000JPY

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