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Annual report

4593.TEDINET S100VHWB
Period2024-01-01 → 2024-12-31
Filed2025-03-27
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 140
MetricValuePeriodScopeSource row
Revenue¥560m2024-01-01 → 2024-12-31Cons.Revenue IFRS
Revenue¥121m2023-01-01 → 2023-12-31Cons.Revenue IFRS
Revenue¥90m2022-01-01 → 2022-12-31dCons.Revenue IFRS (5-year summary)
Revenue¥41m2021-01-01 → 2021-12-31dCons.Revenue IFRS (5-year summary)
Revenue¥27m2020-01-01 → 2020-12-31dCons.Revenue IFRS (5-year summary)
Operating income−¥2.8bn2024-01-01 → 2024-12-31Cons.Operating profit loss IFRS
Operating income−¥3.4bn2023-01-01 → 2023-12-31Cons.Operating profit loss IFRS
Profit before tax−¥4.1bn2024-01-01 → 2024-12-31Cons.Profit loss before tax IFRS
Profit before tax−¥3.6bn2023-01-01 → 2023-12-31Cons.Profit loss before tax IFRS
Profit before tax−¥5.3bn2022-01-01 → 2022-12-31dCons.Profit loss before tax IFRS (5-year summary)
Profit before tax−¥4.5bn2021-01-01 → 2021-12-31dCons.Profit loss before tax IFRS (5-year summary)
Profit before tax−¥5.4bn2020-01-01 → 2020-12-31dCons.Profit loss before tax IFRS (5-year summary)
Net income (owners)−¥4.2bn2024-01-01 → 2024-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)−¥3.8bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)−¥5.2bn2022-01-01 → 2022-12-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)−¥4.9bn2021-01-01 → 2021-12-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)−¥5.5bn2020-01-01 → 2020-12-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income−¥4.2bn2024-01-01 → 2024-12-31Cons.Profit loss IFRS
Net income−¥3.8bn2023-01-01 → 2023-12-31Cons.Profit loss IFRS
Total assets¥14.2bnat 2024-12-31Cons.Assets IFRS
Total assets¥15.2bnat 2023-12-31Cons.Assets IFRS
Total assets¥15.0bnat 2022-12-31dCons.Total assets IFRS (5-year summary)
Total assets¥24.0bnat 2021-12-31dCons.Total assets IFRS (5-year summary)
Total assets¥23.2bnat 2020-12-31dCons.Total assets IFRS (5-year summary)
Total liabilities¥12.1bnat 2024-12-31Cons.Liabilities IFRS
Total liabilities¥11.3bnat 2023-12-31Cons.Liabilities IFRS
Net assets / equity¥2.1bnat 2024-12-31Cons.Equity IFRS
Net assets / equity¥3.9bnat 2023-12-31Cons.Equity IFRS
Net assets / equity¥4.4bnat 2022-12-31dCons.Equity IFRS
Equity (owners)¥2.1bnat 2024-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥3.9bnat 2023-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥4.4bnat 2022-12-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥8.6bnat 2021-12-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥7.8bnat 2020-12-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥3.7bnat 2024-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥6.7bnat 2023-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥7.2bnat 2022-12-31dCons.Cash and cash equivalents IFRS
Cash & equivalents¥15.1bnat 2021-12-31dCons.Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents¥13.9bnat 2020-12-31dCons.Cash and cash equivalents IFRS (5-year summary)
Operating cash flow−¥1.8bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow−¥2.8bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow−¥4.6bn2022-01-01 → 2022-12-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow−¥5.1bn2021-01-01 → 2021-12-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow−¥3.9bn2020-01-01 → 2020-12-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Investing cash flow−¥1.4bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥1.1bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥909m2022-01-01 → 2022-12-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥736m2021-01-01 → 2021-12-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥1.2bn2020-01-01 → 2020-12-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Financing cash flow¥77m2024-01-01 → 2024-12-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥3.3bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥2.5bn2022-01-01 → 2022-12-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥7.0bn2021-01-01 → 2021-12-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥803m2020-01-01 → 2020-12-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
EPS (basic)¥-47.862024-01-01 → 2024-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥-56.222023-01-01 → 2023-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥-90.672022-01-01 → 2022-12-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥-93.362021-01-01 → 2021-12-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥-107.22020-01-01 → 2020-12-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (diluted)¥-47.862024-01-01 → 2024-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥-56.222023-01-01 → 2023-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥-90.672022-01-01 → 2022-12-31dCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥-99.512021-01-01 → 2021-12-31dCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥-107.22020-01-01 → 2020-12-31dCons.Diluted earnings loss per share IFRS (5-year summary)
Net assets per share¥22.86at 2024-12-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥51.73at 2023-12-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥69.33at 2022-12-31dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥156.65at 2021-12-31dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥151.82at 2020-12-31dCons.Equity to asset ratio IFRS (5-year summary)
Equity ratio14.5%at 2024-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio25.4%at 2023-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio29.2%at 2022-12-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio36.0%at 2021-12-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio33.9%at 2020-12-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
ROE-143.1%2024-01-01 → 2024-12-31Cons.Rate of return on equity IFRS (5-year summary)
ROE-92.8%2023-01-01 → 2023-12-31Cons.Rate of return on equity IFRS (5-year summary)
ROE-79.4%2022-01-01 → 2022-12-31dCons.Rate of return on equity IFRS (5-year summary)
ROE-59.6%2021-01-01 → 2021-12-31dCons.Rate of return on equity IFRS (5-year summary)
ROE-54.6%2020-01-01 → 2020-12-31dCons.Rate of return on equity IFRS (5-year summary)
Employees65at 2024-12-31Cons.Number of employees
Employees64at 2023-12-31Cons.Number of employees
Employees71at 2022-12-31dCons.Number of employees
Employees116at 2021-12-31dCons.Number of employees
Employees114at 2020-12-31dCons.Number of employees
Revenue¥571m2024-01-01 → 2024-12-31StandaloneNet sales
Revenue¥121m2023-01-01 → 2023-12-31StandaloneNet sales
Revenue¥80m2022-01-01 → 2022-12-31dStandaloneNet sales (5-year summary)
Operating income−¥2.4bn2024-01-01 → 2024-12-31StandaloneOperating income
Operating income−¥3.2bn2023-01-01 → 2023-12-31StandaloneOperating income
Ordinary income−¥2.6bn2024-01-01 → 2024-12-31StandaloneOrdinary income
Ordinary income−¥3.0bn2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income−¥5.3bn2022-01-01 → 2022-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥5.5bn2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥4.2bn2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥2.7bn2024-01-01 → 2024-12-31StandaloneIncome before income taxes
Profit before tax−¥2.9bn2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Net income−¥2.7bn2024-01-01 → 2024-12-31StandaloneProfit loss
Net income−¥2.9bn2023-01-01 → 2023-12-31StandaloneProfit loss
Net income−¥8.4bn2022-01-01 → 2022-12-31dStandaloneNet income loss (5-year summary)
Net income−¥5.5bn2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Net income−¥4.4bn2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Total assets¥4.1bnat 2024-12-31StandaloneAssets
Total assets¥6.6bnat 2023-12-31StandaloneAssets
Total assets¥9.2bnat 2022-12-31dStandaloneTotal assets (5-year summary)
Total assets¥18.8bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥18.4bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥3.3bnat 2024-12-31StandaloneLiabilities
Total liabilities¥5.5bnat 2023-12-31StandaloneLiabilities
Net assets / equity¥824mat 2024-12-31StandaloneNet assets
Net assets / equity¥1.1bnat 2023-12-31StandaloneNet assets
Net assets / equity¥833mat 2022-12-31dStandaloneNet assets
Net assets / equity¥5.8bnat 2021-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥5.6bnat 2020-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥3.1bnat 2024-12-31StandaloneCash and deposits
Cash and deposits¥5.3bnat 2023-12-31StandaloneCash and deposits
EPS (basic)¥-30.212024-01-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-42.372023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-147.592022-01-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-104.062021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-86.242020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥0.43at 2024-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥6.24at 2023-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥3.52at 2022-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥98.89at 2021-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥104.23at 2020-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio0.9%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio7.0%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio2.4%at 2022-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio29.0%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio29.3%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Shares issued90,219,200at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued74,543,600at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued63,204,200at 2022-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued55,147,900at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued51,666,500at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees58at 2024-12-31StandaloneNumber of employees
Employees61at 2023-12-31StandaloneNumber of employees
Employees70at 2022-12-31dStandaloneNumber of employees
Employees115at 2021-12-31dStandaloneNumber of employees
Employees113at 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 · 4
SegmentItemPeriodValue
Management Divisionreportable segmentemployeesat 2024-12-3116 pure
Research And Development Divisionreportable segmentemployeesat 2024-12-3149 pure
Management Divisionreportable segmentemployeesat 2024-12-3113 pure
Research And Development Divisionreportable segmentemployeesat 2024-12-3145 pure

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

All source rows · 1,532
ItemContextValueUnit
Proceeds from long term borrowings fin cf IFRSPrior1YearDuration450000000JPY
Proceeds from long term borrowings fin cf IFRSCurrentYearDuration－JPY
Repayments of long term borrowings fin cf IFRSPrior1YearDuration-3000000000JPY
Repayments of long term borrowings fin cf IFRSCurrentYearDuration－JPY
Proceeds from issuance of bonds fin cf IFRSPrior1YearDuration－JPY
Proceeds from issuance of bonds fin cf IFRSCurrentYearDuration1599000000JPY
Repayments of lease obligations fin cf IFRSPrior1YearDuration-135000000JPY
Repayments of lease obligations fin cf IFRSCurrentYearDuration-124000000JPY
Redemption of convertible bond type bonds with subscription rights to shares fin cf IFRSPrior1YearDuration－JPY
Redemption of convertible bond type bonds with subscription rights to shares fin cf IFRSCurrentYearDuration-4000000000JPY
Proceeds from issuance of shares fin cf IFRSPrior1YearDuration3089000000JPY
Proceeds from issuance of shares fin cf IFRSCurrentYearDuration2190000000JPY
Payments for purchase of treasury shares fin cf IFRSPrior1YearDuration-0JPY
Payments for purchase of treasury shares fin cf IFRSCurrentYearDuration-0JPY
Proceeds from issuance of share acquisition rights fin cf IFRSPrior1YearDuration26000000JPY
Proceeds from issuance of share acquisition rights fin cf IFRSCurrentYearDuration－JPY
Payments for issuance of share acquisition rights fin cf IFRSPrior1YearDuration－JPY
Payments for issuance of share acquisition rights fin cf IFRSCurrentYearDuration-40000000JPY
Capital contribution from non controlling interests fin cf IFRSPrior1YearDuration9000000JPY
Capital contribution from non controlling interests fin cf IFRSCurrentYearDuration－JPY
Contributions from third party investors in saisei fund fin cf IFRSPrior1YearDuration2765000000JPY
Contributions from third party investors in saisei fund fin cf IFRSCurrentYearDuration452000000JPY
Proceeds from sale of interests in saisei fund to external investors fin cf IFRSPrior1YearDuration133000000JPY
Proceeds from sale of interests in saisei fund to external investors fin cf IFRSCurrentYearDuration－JPY
Net cash provided by used in financing activities IFRSPrior1YearDuration3337000000JPY
Net cash provided by used in financing activities IFRSCurrentYearDuration77000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSPrior1YearDuration82000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSCurrentYearDuration108000000JPY
Net increase decrease in cash and cash equivalents IFRSPrior1YearDuration-524000000JPY
Net increase decrease in cash and cash equivalents IFRSCurrentYearDuration-3050000000JPY
Cash and cash equivalents IFRSPrior2YearInstant7247000000JPY
Cash and cash equivalents IFRSPrior1YearInstant6722000000JPY
Cash and cash equivalents IFRSPrior1YearInstant6722000000JPY
Cash and cash equivalents IFRSCurrentYearInstant3672000000JPY
Buildings and structures acquisition cost IFRSPrior1YearInstant189000000JPY
Tools furniture and fixtures acquisition cost IFRSPrior1YearInstant1093000000JPY
Construction in progress acquisition cost IFRSPrior1YearInstant－JPY
Property plant and equipment acquisition cost IFRSPrior1YearInstant1282000000JPY
Buildings and structures acquisition cost IFRSCurrentYearInstant189000000JPY
Tools furniture and fixtures acquisition cost IFRSCurrentYearInstant1113000000JPY
Construction in progress acquisition cost IFRSCurrentYearInstant－JPY
Property plant and equipment acquisition cost IFRSCurrentYearInstant1302000000JPY
Buildings and structures accumulated depreciation and impairment losses IFRSPrior1YearInstant-71000000JPY
Tools furniture and fixtures accumulated depreciation and impairment losses IFRSPrior1YearInstant-676000000JPY
Construction in progress accumulated impairment losses IFRSPrior1YearInstant－JPY
Property plant and equipment accumulated depreciation and impairment losses IFRSPrior1YearInstant-747000000JPY
Buildings and structures accumulated depreciation and impairment losses IFRSCurrentYearInstant-86000000JPY
Tools furniture and fixtures accumulated depreciation and impairment losses IFRSCurrentYearInstant-814000000JPY
Construction in progress accumulated impairment losses IFRSCurrentYearInstant－JPY
Property plant and equipment accumulated depreciation and impairment losses IFRSCurrentYearInstant-899000000JPY

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 · 21 of 21 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 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