Annual report
4579.TEDINET S100VH52
Period2024-01-01 → 2024-12-31
Filed2025-03-26
StandardJapan GAAP
ConsolidatedYes
Data checks20 of 20 passed
Amended by S100VJ8W (2025-03-31).
Key figures · 133
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Operating income | −¥213m | 2024-01-01 → 2024-12-31 | Cons. | Operating income |
| Operating income | −¥337m | 2023-01-01 → 2023-12-31 | Cons. | Operating income |
| Ordinary income | −¥362m | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥293m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥904m | 2022-01-01 → 2022-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥864m | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥528m | 2020-01-01 → 2020-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥358m | 2024-01-01 → 2024-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥294m | 2023-01-01 → 2023-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥495m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥324m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥723m | 2022-01-01 → 2022-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥756m | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥607m | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥495m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss |
| Net income | −¥324m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss |
| Total assets | ¥9.7bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥6.9bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥6.3bn | at 2022-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥5.2bn | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥4.3bn | at 2020-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.1bn | at 2024-12-31 | Cons. | Liabilities |
| Total liabilities | ¥752m | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.6bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥6.1bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥5.5bn | at 2022-12-31d | Cons. | Net assets |
| Net assets / equity | ¥4.8bn | at 2021-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥4.0bn | at 2020-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.3bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.7bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.1bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.7bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.7bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2021-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.1bn | at 2020-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥181m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥719m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.5bn | 2022-01-01 → 2022-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥366m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥289m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥3.7bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥135m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥48m | 2022-01-01 → 2022-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥279m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥225m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥3.0bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥793m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥30m | 2022-01-01 → 2022-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥16m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥7m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-22.87 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-14.98 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.5 | 2022-01-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.07 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-28.97 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥34.47 | 2022-01-01 → 2022-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥36.04 | 2021-01-01 → 2021-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥253.83 | at 2024-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥281.87 | at 2023-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥261.65 | at 2022-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥227.97 | at 2021-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥190.88 | at 2020-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 57.4% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.7% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.7% | at 2022-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.3% | at 2021-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 94.1% | at 2020-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 14.1% | 2022-01-01 → 2022-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 17.2% | 2021-01-01 → 2021-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 85 | at 2024-12-31 | Cons. | Number of employees |
| Employees | 67 | at 2023-12-31 | Cons. | Number of employees |
| Employees | 65 | at 2022-12-31d | Cons. | Number of employees |
| Employees | 67 | at 2021-12-31d | Cons. | Number of employees |
| Employees | 70 | at 2020-12-31d | Cons. | Number of employees |
| Operating income | ¥323m | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Operating income | −¥478m | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Ordinary income | ¥197m | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | −¥445m | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥701m | 2022-01-01 → 2022-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥656m | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥550m | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥201m | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Profit before tax | −¥445m | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Net income | ¥56m | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | −¥431m | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | ¥584m | 2022-01-01 → 2022-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥615m | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥655m | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥9.7bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥6.6bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥6.1bn | at 2022-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.2bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.4bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.8bn | at 2024-12-31 | Standalone | Liabilities |
| Total liabilities | ¥734m | at 2023-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥5.9bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥5.9bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥5.3bn | at 2022-12-31d | Standalone | Net assets |
| Net assets / equity | ¥4.8bn | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥4.1bn | at 2020-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.6bn | at 2024-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.3bn | at 2023-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥2.6 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-19.95 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.83 | 2022-01-01 → 2022-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.34 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-31.26 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥2.6 | 2024-01-01 → 2024-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥27.81 | 2022-01-01 → 2022-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥29.31 | 2021-01-01 → 2021-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥267.27 | at 2024-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥269.95 | at 2023-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥254.49 | at 2022-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥227.47 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥197.12 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 60.3% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.5% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.6% | at 2022-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.5% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 94.6% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 1.0% | 2024-01-01 → 2024-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.5% | 2022-01-01 → 2022-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.8% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 21,838,529 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 21,623,281 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 20,977,181 | at 2022-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 20,955,142 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 20,951,642 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 64 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 64 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 62 | at 2022-12-31d | Standalone | Number of employees |
| Employees | 62 | at 2021-12-31d | Standalone | Number of employees |
| Employees | 64 | at 2020-12-31d | Standalone | Number 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 · 1,314
| Item | Context | Value | Unit |
|---|---|---|---|
| Other cl | Prior1YearInstant_NonConsolidatedMember | 21941000 | JPY |
| Other cl | CurrentYearInstant_NonConsolidatedMember | 43384000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 371333000 | JPY |
| Current liabilities | CurrentYearInstant_NonConsolidatedMember | 926369000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 39050000 | JPY |
| Long term loans payable | CurrentYearInstant_NonConsolidatedMember | 2651430000 | JPY |
| Lease obligations ncl | Prior1YearInstant_NonConsolidatedMember | 251747000 | JPY |
| Lease obligations ncl | CurrentYearInstant_NonConsolidatedMember | 205921000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant_NonConsolidatedMember | 12320000 | JPY |
| Asset retirement obligations ncl | CurrentYearInstant_NonConsolidatedMember | 12420000 | JPY |
| Provision for share based remuneration ncl | Prior1YearInstant_NonConsolidatedMember | 48222000 | JPY |
| Provision for share based remuneration ncl | CurrentYearInstant_NonConsolidatedMember | 6902000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | Prior1YearInstant_NonConsolidatedMember | 10875000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | CurrentYearInstant_NonConsolidatedMember | 5902000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 362215000 | JPY |
| Noncurrent liabilities | CurrentYearInstant_NonConsolidatedMember | 2882576000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 733548000 | JPY |
| Liabilities | CurrentYearInstant_NonConsolidatedMember | 3808945000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 2667649000 | JPY |
| Capital stock | CurrentYearInstant_NonConsolidatedMember | 2720540000 | JPY |
| Legal capital surplus | Prior1YearInstant_NonConsolidatedMember | 2857432000 | JPY |
| Legal capital surplus | CurrentYearInstant_NonConsolidatedMember | 2910323000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 2857432000 | JPY |
| Capital surplus | CurrentYearInstant_NonConsolidatedMember | 2910323000 | JPY |
| Retained earnings brought forward | Prior1YearInstant_NonConsolidatedMember | 191779000 | JPY |
| Retained earnings brought forward | CurrentYearInstant_NonConsolidatedMember | 247983000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | 191779000 | JPY |
| Retained earnings | CurrentYearInstant_NonConsolidatedMember | 247983000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | -22000 | JPY |
| Treasury stock | CurrentYearInstant_NonConsolidatedMember | -102000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 5716839000 | JPY |
| Shareholders equity | CurrentYearInstant_NonConsolidatedMember | 5878744000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant_NonConsolidatedMember | 120415000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant_NonConsolidatedMember | -41920000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant_NonConsolidatedMember | 120415000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant_NonConsolidatedMember | -41920000 | JPY |
| Subscription rights to shares | Prior1YearInstant_NonConsolidatedMember | 25610000 | JPY |
| Subscription rights to shares | CurrentYearInstant_NonConsolidatedMember | 27342000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 5862864000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | 5864166000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 6596413000 | JPY |
| Liabilities and net assets | CurrentYearInstant_NonConsolidatedMember | 9673112000 | JPY |
| Business revenue | Prior1YearDuration_NonConsolidatedMember | 1642599000 | JPY |
| Business revenue | CurrentYearDuration_NonConsolidatedMember | 2496647000 | JPY |
| Cost of business revenue business expenses | Prior1YearDuration_NonConsolidatedMember | 245053000 | JPY |
| Cost of business revenue business expenses | CurrentYearDuration_NonConsolidatedMember | 228967000 | JPY |
| Research and development expenses business expenses | Prior1YearDuration_NonConsolidatedMember | 1303952000 | JPY |
| Research and development expenses business expenses | CurrentYearDuration_NonConsolidatedMember | 1273747000 | JPY |
| Other selling general and administrative expenses business expenses | Prior1YearDuration_NonConsolidatedMember | 572002000 | JPY |
| Other selling general and administrative expenses business expenses | CurrentYearDuration_NonConsolidatedMember | 671217000 | JPY |
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 · 20 of 20 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |