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Annual report

4777.TEDINET S100VJ8N
Period2024-01-01 → 2024-12-31
Filed2025-03-31
StandardJapan GAAP
ConsolidatedYes
Data checks21 of 22 passed
Key figures · 68
MetricValuePeriodScopeSource row
Revenue¥2.4bn2024-01-01 → 2024-12-31Cons.Net sales
Revenue¥1.5bn2023-04-01 → 2023-12-31Cons.Net sales
Operating income−¥448m2024-01-01 → 2024-12-31Cons.Operating income
Operating income−¥296m2023-04-01 → 2023-12-31Cons.Operating income
Ordinary income−¥358m2024-01-01 → 2024-12-31Cons.Ordinary income
Ordinary income−¥262m2023-04-01 → 2023-12-31Cons.Ordinary income
Profit before tax−¥845m2024-01-01 → 2024-12-31Cons.Income before income taxes
Profit before tax−¥265m2023-04-01 → 2023-12-31Cons.Income before income taxes
Net income (owners)−¥908m2024-01-01 → 2024-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥230m2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income−¥735m2024-01-01 → 2024-12-31Cons.Profit loss
Net income−¥271m2023-04-01 → 2023-12-31Cons.Profit loss
Total assets¥4.4bnat 2024-12-31Cons.Assets
Total assets¥3.4bnat 2023-12-31Cons.Assets
Total liabilities¥2.6bnat 2024-12-31Cons.Liabilities
Total liabilities¥1.3bnat 2023-12-31Cons.Liabilities
Net assets / equity¥1.8bnat 2024-12-31Cons.Net assets
Net assets / equity¥2.0bnat 2023-12-31Cons.Net assets
Cash and deposits¥807mat 2024-12-31Cons.Cash and deposits
Cash and deposits¥1.3bnat 2023-12-31Cons.Cash and deposits
Cash & equivalents¥517mat 2024-12-31Cons.Cash and cash equivalents
Cash & equivalents¥933mat 2023-12-31Cons.Cash and cash equivalents
Operating cash flow−¥299m2024-01-01 → 2024-12-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥131m2023-04-01 → 2023-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.7bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥831m2023-04-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Financing cash flow¥1.6bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥21m2023-04-01 → 2023-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥-33.72024-01-01 → 2024-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-9.22023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
Net assets per share¥34.55at 2024-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥63.92at 2023-12-31Cons.Net assets per share (5-year summary)
Equity ratio22.2%at 2024-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio47.7%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
ROE-70.7%2024-01-01 → 2024-12-31Cons.Rate of return on equity (5-year summary)
ROE-13.5%2023-04-01 → 2023-12-31Cons.Rate of return on equity (5-year summary)
Employees93at 2024-12-31Cons.Number of employees
Employees110at 2023-12-31Cons.Number of employees
Revenue¥55m2024-01-01 → 2024-12-31StandaloneNet sales
Revenue¥35m2023-04-01 → 2023-12-31StandaloneNet sales
Operating income−¥482m2024-01-01 → 2024-12-31StandaloneOperating income
Operating income−¥180m2023-04-01 → 2023-12-31StandaloneOperating income
Ordinary income−¥423m2024-01-01 → 2024-12-31StandaloneOrdinary income
Ordinary income−¥161m2023-04-01 → 2023-12-31StandaloneOrdinary income
Profit before tax−¥1.7bn2024-01-01 → 2024-12-31StandaloneIncome before income taxes
Profit before tax−¥217m2023-04-01 → 2023-12-31StandaloneIncome before income taxes
Net income−¥1.7bn2024-01-01 → 2024-12-31StandaloneProfit loss
Net income−¥218m2023-04-01 → 2023-12-31StandaloneProfit loss
Total assets¥2.3bnat 2024-12-31StandaloneAssets
Total assets¥1.4bnat 2023-12-31StandaloneAssets
Total liabilities¥2.1bnat 2024-12-31StandaloneLiabilities
Total liabilities¥15mat 2023-12-31StandaloneLiabilities
Net assets / equity¥220mat 2024-12-31StandaloneNet assets
Net assets / equity¥1.4bnat 2023-12-31StandaloneNet assets
Cash and deposits¥68mat 2024-12-31StandaloneCash and deposits
Cash and deposits¥317mat 2023-12-31StandaloneCash and deposits
EPS (basic)¥-62.552024-01-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-8.692023-04-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥7.86at 2024-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥53.92at 2023-12-31StandaloneNet assets per share (5-year summary)
Equity ratio9.5%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio96.8%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
ROE-214.6%2024-01-01 → 2024-12-31StandaloneRate of return on equity (5-year summary)
ROE-14.9%2023-04-01 → 2023-12-31StandaloneRate of return on equity (5-year summary)
Shares issued28,024,900at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued25,035,700at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Employees5at 2024-12-31StandaloneNumber of employees
Employees5at 2023-12-31StandaloneNumber 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 · 46
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-01-01 → 2024-12-31−¥54m
Reconciling Itemsreconcilingrevenue intersegment2024-01-01 → 2024-12-31−¥54m
Reconciling Itemsreconcilingsegment assetsat 2024-12-31−¥1.0bn
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-12-31−¥55m
Japanreportable segmentcapex2024-01-01 → 2024-12-31¥1.6bn
Japanreportable segmentemployeesat 2024-12-3119 pure
Japanreportable segmentrevenue2024-01-01 → 2024-12-31¥95m
Japanreportable segmentrevenue external2024-01-01 → 2024-12-31¥61m
Japanreportable segmentrevenue intersegment2024-01-01 → 2024-12-31¥34m
Japanreportable segmentsegment assetsat 2024-12-31¥2.9bn
Japanreportable segmentsegment profit2024-01-01 → 2024-12-31−¥621m
Koreareportable segmentcapex2024-01-01 → 2024-12-31¥89m
Koreareportable segmentemployeesat 2024-12-3174 pure
Koreareportable segmentrevenue2024-01-01 → 2024-12-31¥2.3bn
Koreareportable segmentrevenue external2024-01-01 → 2024-12-31¥2.3bn
Koreareportable segmentrevenue intersegment2024-01-01 → 2024-12-31¥20m
Koreareportable segmentsegment assetsat 2024-12-31¥2.5bn
Koreareportable segmentsegment profit2024-01-01 → 2024-12-31¥228m
—segment totalcapex2024-01-01 → 2024-12-31¥1.7bn
—segment totalrevenue2024-01-01 → 2024-12-31¥2.4bn
—segment totalrevenue external2024-01-01 → 2024-12-31¥2.4bn
—segment totalrevenue intersegment2024-01-01 → 2024-12-31¥54m
—segment totalsegment assetsat 2024-12-31¥5.4bn
—segment totalsegment profit2024-01-01 → 2024-12-31−¥393m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥35m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥35m
Reconciling Itemsreconcilingsegment assetsat 2023-12-31¥101m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥22m
Japanreportable segmentcapex2023-04-01 → 2023-12-31¥187m
Japanreportable segmentrevenue2023-04-01 → 2023-12-31¥48m
Japanreportable segmentrevenue external2023-04-01 → 2023-12-31¥29m
Japanreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥19m
Japanreportable segmentsegment assetsat 2023-12-31¥1.3bn
Japanreportable segmentsegment profit2023-04-01 → 2023-12-31−¥294m
Koreareportable segmentcapex2023-04-01 → 2023-12-31¥8m
Koreareportable segmentrevenue2023-04-01 → 2023-12-31¥1.5bn
Koreareportable segmentrevenue external2023-04-01 → 2023-12-31¥1.5bn
Koreareportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥17m
Koreareportable segmentsegment assetsat 2023-12-31¥2.0bn
Koreareportable segmentsegment profit2023-04-01 → 2023-12-31¥20m
—segment totalcapex2023-04-01 → 2023-12-31¥195m
—segment totalrevenue2023-04-01 → 2023-12-31¥1.5bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥1.5bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥35m
—segment totalsegment assetsat 2023-12-31¥3.3bn
—segment totalsegment profit2023-04-01 → 2023-12-31−¥274m

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

All source rows · 1,458
ItemContextValueUnit
Total of dividends received equity securities other than those not listed investment equity securities held for pure investment reporting companyCurrentYearDuration15000JPY
Total of gain loss on sale equity securities other than those not listed investment equity securities held for pure investment reporting companyCurrentYearDuration－JPY
Total of valuation gain loss equity securities other than those not listed investment equity securities held for pure investment reporting companyCurrentYearDuration242000JPY
Cash and depositsPrior1YearInstant1345086000JPY
Cash and depositsCurrentYearInstant807059000JPY
Accounts receivable tradePrior1YearInstant262512000JPY
Accounts receivable tradeCurrentYearInstant242770000JPY
InventoriesPrior1YearInstant3735000JPY
InventoriesCurrentYearInstant4267000JPY
Accounts receivable otherPrior1YearInstant22126000JPY
Accounts receivable otherCurrentYearInstant32499000JPY
Prepaid expensesPrior1YearInstant29231000JPY
Prepaid expensesCurrentYearInstant44180000JPY
Short term loans receivablePrior1YearInstant－JPY
Short term loans receivableCurrentYearInstant175000000JPY
Crypto assets caPrior1YearInstant33514000JPY
Crypto assets caCurrentYearInstant47778000JPY
Other caPrior1YearInstant25821000JPY
Other caCurrentYearInstant187188000JPY
Allowance for doubtful accounts caPrior1YearInstant-853000JPY
Allowance for doubtful accounts caCurrentYearInstant-1098000JPY
Current assetsPrior1YearInstant1721174000JPY
Current assetsCurrentYearInstant1539645000JPY
Buildings and structuresPrior1YearInstant217906000JPY
Buildings and structuresCurrentYearInstant1304874000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-50072000JPY
Accumulated depreciation buildings and structuresCurrentYearInstant-44234000JPY
Buildings and structures netPrior1YearInstant167834000JPY
Buildings and structures netCurrentYearInstant1260639000JPY
Machinery equipment and vehiclesPrior1YearInstant236357000JPY
Machinery equipment and vehiclesCurrentYearInstant241160000JPY
Accumulated depreciation machinery equipment and vehiclesPrior1YearInstant-145659000JPY
Accumulated depreciation machinery equipment and vehiclesCurrentYearInstant-177397000JPY
Machinery equipment and vehicles netPrior1YearInstant90698000JPY
Machinery equipment and vehicles netCurrentYearInstant63763000JPY
Tools furniture and fixturesPrior1YearInstant190230000JPY
Tools furniture and fixturesCurrentYearInstant201306000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant-141740000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant-146384000JPY
Tools furniture and fixtures netPrior1YearInstant48489000JPY
Tools furniture and fixtures netCurrentYearInstant54922000JPY
LandPrior1YearInstant46294000JPY
LandCurrentYearInstant732316000JPY
Construction in progressPrior1YearInstant207197000JPY
Construction in progressCurrentYearInstant27316000JPY
Property plant and equipmentPrior1YearInstant560514000JPY
Property plant and equipmentCurrentYearInstant2138958000JPY
GoodwillPrior1YearInstant447296000JPY
GoodwillCurrentYearInstant－JPY
Other iaPrior1YearInstant64027000JPY

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 22 passed
balance sheet identityconsolidated 2023-12-31pass rounding
balance sheet identityconsolidated 2024-12-31pass rounding
balance sheet identitynon_consolidated 2023-12-31pass rounding
balance sheet identitynon_consolidated 2024-12-31pass
dei present pass
period resolution partial
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net assetsconsolidated 2024-12-31pass
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 2023-04-01/2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-12-31pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2024-01-01/2024-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2024-01-01/2024-12-31pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-12-31pass
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