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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
Non current assets IFRSPrior1YearInstant7471000000JPY
Non current assets IFRSCurrentYearInstant9916000000JPY
Assets IFRSPrior1YearInstant15155000000JPY
Assets IFRSCurrentYearInstant14191000000JPY
Trade and other payables cl IFRSPrior1YearInstant229000000JPY
Trade and other payables cl IFRSCurrentYearInstant499000000JPY
Income taxes payable cl IFRSPrior1YearInstant22000000JPY
Income taxes payable cl IFRSCurrentYearInstant11000000JPY
Bonds and borrowings cl IFRSPrior1YearInstant3958000000JPY
Bonds and borrowings cl IFRSCurrentYearInstant－JPY
Lease liabilities cl IFRSPrior1YearInstant124000000JPY
Lease liabilities cl IFRSCurrentYearInstant117000000JPY
Other financial liabilities cl IFRSPrior1YearInstant585000000JPY
Other financial liabilities cl IFRSCurrentYearInstant2309000000JPY
Other current liabilities cl IFRSPrior1YearInstant250000000JPY
Other current liabilities cl IFRSCurrentYearInstant413000000JPY
Total current liabilities IFRSPrior1YearInstant5169000000JPY
Total current liabilities IFRSCurrentYearInstant3350000000JPY
Bonds and borrowings ncl IFRSPrior1YearInstant450000000JPY
Bonds and borrowings ncl IFRSCurrentYearInstant2049000000JPY
Lease liabilities ncl IFRSPrior1YearInstant－JPY
Lease liabilities ncl IFRSCurrentYearInstant497000000JPY
Provisions ncl IFRSPrior1YearInstant52000000JPY
Provisions ncl IFRSCurrentYearInstant52000000JPY
Deferred tax liabilities IFRSPrior1YearInstant1184000000JPY
Deferred tax liabilities IFRSCurrentYearInstant1347000000JPY
Third party interests in saisei fund ncl IFRSPrior1YearInstant3522000000JPY
Third party interests in saisei fund ncl IFRSCurrentYearInstant4193000000JPY
Other financial liabilities ncl IFRSPrior1YearInstant250000000JPY
Other financial liabilities ncl IFRSCurrentYearInstant250000000JPY
Other non current liabilities ncl IFRSPrior1YearInstant659000000JPY
Other non current liabilities ncl IFRSCurrentYearInstant369000000JPY
Non current labilities IFRSPrior1YearInstant6118000000JPY
Non current labilities IFRSCurrentYearInstant8758000000JPY
Liabilities IFRSPrior1YearInstant11287000000JPY
Liabilities IFRSCurrentYearInstant12108000000JPY
Share capital IFRSPrior1YearInstant1678000000JPY
Share capital IFRSCurrentYearInstant1364000000JPY
Capital surplus IFRSPrior1YearInstant2287000000JPY
Capital surplus IFRSCurrentYearInstant1884000000JPY
Treasury shares IFRSPrior1YearInstant-1000000JPY
Treasury shares IFRSCurrentYearInstant-1000000JPY
Other components of equity IFRSPrior1YearInstant-1772000000JPY
Other components of equity IFRSCurrentYearInstant-1728000000JPY
Retained earnings IFRSPrior1YearInstant1665000000JPY
Retained earnings IFRSCurrentYearInstant543000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant3856000000JPY
Equity attributable to owners of parent IFRSCurrentYearInstant2063000000JPY
Non controlling interests IFRSPrior1YearInstant12000000JPY
Non controlling interests IFRSCurrentYearInstant21000000JPY

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