Annual report
4588.TEDINET S100VIBY
Period2024-01-01 → 2024-12-31
Filed2025-03-28
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 78
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥31m | 2024-01-01 → 2024-12-31 | Standalone | Net sales |
| Revenue | ¥63m | 2023-01-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥976m | 2022-01-01 → 2022-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥642m | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥314m | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥1.7bn | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Operating income | −¥1.9bn | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Ordinary income | −¥1.7bn | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | −¥1.9bn | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | −¥1.2bn | 2022-01-01 → 2022-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.5bn | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.7bn | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥1.7bn | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Profit before tax | −¥1.9bn | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Net income | −¥1.7bn | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | −¥1.9bn | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | −¥1.1bn | 2022-01-01 → 2022-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥1.6bn | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥2.1bn | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥3.2bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥2.0bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥2.7bn | at 2022-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.3bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.8bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥447m | at 2024-12-31 | Standalone | Liabilities |
| Total liabilities | ¥567m | at 2023-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.8bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥1.5bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥2.2bn | at 2022-12-31d | Standalone | Net assets |
| Net assets / equity | ¥3.6bn | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.0bn | at 2020-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.4bn | at 2024-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2023-12-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥2.2bn | at 2024-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2023-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2022-12-31d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2021-12-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.8bn | at 2020-12-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥2.0bn | 2024-01-01 → 2024-12-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.3bn | 2023-01-01 → 2023-12-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.7bn | 2022-01-01 → 2022-12-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.7bn | 2021-01-01 → 2021-12-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.5bn | 2020-01-01 → 2020-12-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥5m | 2024-01-01 → 2024-12-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥5m | 2023-01-01 → 2023-12-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | ¥20m | 2022-01-01 → 2022-12-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥942,000 | 2021-01-01 → 2021-12-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥38m | 2020-01-01 → 2020-12-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥2.9bn | 2024-01-01 → 2024-12-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.1bn | 2023-01-01 → 2023-12-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥114m | 2022-01-01 → 2022-12-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥3.1bn | 2021-01-01 → 2021-12-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥242m | 2020-01-01 → 2020-12-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-77.17 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-108.92 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-66.31 | 2022-01-01 → 2022-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-95.5 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-145.58 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥110.4 | at 2024-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥74.35 | at 2023-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥124.2 | at 2022-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥206.86 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥136.43 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 85.8% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.5% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.2% | at 2022-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.6% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.4% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 24,961,600 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 19,717,100 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 17,405,200 | at 2022-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 17,405,200 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,641,900 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 35 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 34 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 33 | at 2022-12-31d | Standalone | Number of employees |
| Employees | 33 | at 2021-12-31d | Standalone | Number of employees |
| Employees | 32 | 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 · 794
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shareholders national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shareholders financial institutions | CurrentYearInstant_OrdinaryShareMember | 2 | |
| Number of shareholders financial service providers | CurrentYearInstant_OrdinaryShareMember | 26 | |
| Number of shareholders other corporations | CurrentYearInstant_OrdinaryShareMember | 101 | |
| Number of shareholders foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 18 | |
| Number of shareholders foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 62 | |
| Number of shareholders individuals and others | CurrentYearInstant_OrdinaryShareMember | 13867 | |
| Number of shareholders total | CurrentYearInstant_OrdinaryShareMember | 14076 | |
| Number of shares held number of units national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shares held number of units financial institutions | CurrentYearInstant_OrdinaryShareMember | 3724 | |
| Number of shares held number of units financial service providers | CurrentYearInstant_OrdinaryShareMember | 19469 | |
| Number of shares held number of units other corporations | CurrentYearInstant_OrdinaryShareMember | 15229 | |
| Number of shares held number of units foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 12343 | |
| Number of shares held number of units foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 903 | |
| Number of shares held number of units individuals and others | CurrentYearInstant_OrdinaryShareMember | 197837 | |
| Number of shares held number of units total | CurrentYearInstant_OrdinaryShareMember | 249505 | |
| Number of shares held shares less than one unit | CurrentYearInstant_OrdinaryShareMember | 11100 | |
| Percentage of shareholdings national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Percentage of shareholdings financial institutions | CurrentYearInstant_OrdinaryShareMember | 0.0149 | |
| Percentage of shareholdings financial service providers | CurrentYearInstant_OrdinaryShareMember | 0.0780 | |
| Percentage of shareholdings other corporations | CurrentYearInstant_OrdinaryShareMember | 0.0610 | |
| Percentage of shareholdings foreigners other than individuals | CurrentYearInstant_OrdinaryShareMember | 0.0494 | |
| Percentage of shareholdings foreign individuals | CurrentYearInstant_OrdinaryShareMember | 0.0036 | |
| Percentage of shareholdings individuals and others | CurrentYearInstant_OrdinaryShareMember | 0.7929 | |
| Number of shares held | CurrentYearInstant_No1MajorShareholdersMember | 739000 | |
| Shareholding ratio | CurrentYearInstant_No1MajorShareholdersMember | 0.0297 | |
| Number of shares held | CurrentYearInstant_No2MajorShareholdersMember | 727200 | |
| Shareholding ratio | CurrentYearInstant_No2MajorShareholdersMember | 0.0292 | |
| Number of shares held | CurrentYearInstant_No3MajorShareholdersMember | 580000 | |
| Shareholding ratio | CurrentYearInstant_No3MajorShareholdersMember | 0.0233 | |
| Number of shares held | CurrentYearInstant_No4MajorShareholdersMember | 559700 | |
| Shareholding ratio | CurrentYearInstant_No4MajorShareholdersMember | 0.0225 | |
| Number of shares held | CurrentYearInstant_No5MajorShareholdersMember | 498900 | |
| Shareholding ratio | CurrentYearInstant_No5MajorShareholdersMember | 0.0200 | |
| Number of shares held | CurrentYearInstant_No6MajorShareholdersMember | 371914 | |
| Shareholding ratio | CurrentYearInstant_No6MajorShareholdersMember | 0.0149 | |
| Number of shares held | CurrentYearInstant_No7MajorShareholdersMember | 371300 | |
| Shareholding ratio | CurrentYearInstant_No7MajorShareholdersMember | 0.0149 | |
| Number of shares held | CurrentYearInstant_No8MajorShareholdersMember | 316300 | |
| Shareholding ratio | CurrentYearInstant_No8MajorShareholdersMember | 0.0127 | |
| Number of shares held | CurrentYearInstant_No9MajorShareholdersMember | 240100 | |
| Shareholding ratio | CurrentYearInstant_No9MajorShareholdersMember | 0.0096 | |
| Number of shares held | CurrentYearInstant_No10MajorShareholdersMember | 237300 | |
| Shareholding ratio | CurrentYearInstant_No10MajorShareholdersMember | 0.0095 | |
| Number of shares held | CurrentYearInstant | 4641714 | |
| Shareholding ratio | CurrentYearInstant | 0.1867 | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember | － |
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 · 13 of 13 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |