Annual report
4881.TEDINET S100VISQ
Period2024-01-01 → 2024-12-31
Filed2025-03-28
StandardJapan GAAP
ConsolidatedYes
Data checks20 of 20 passed
Key figures · 106
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Operating income | −¥902m | 2024-01-01 → 2024-12-31 | Cons. | Operating income |
| Operating income | −¥994m | 2023-01-01 → 2023-12-31 | Cons. | Operating income |
| Ordinary income | −¥896m | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥940m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥1.2bn | 2022-01-01 → 2022-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥896m | 2024-01-01 → 2024-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥940m | 2023-01-01 → 2023-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥889m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥933m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.2bn | 2022-01-01 → 2022-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥889m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss |
| Net income | −¥933m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss |
| Total assets | ¥3.1bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥2.5bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥3.0bn | at 2022-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥563m | at 2024-12-31 | Cons. | Liabilities |
| Total liabilities | ¥189m | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.5bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.3bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.7bn | at 2022-12-31d | Cons. | Net assets |
| Cash and deposits | ¥2.3bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.3bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥537m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥989m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.1bn | 2022-01-01 → 2022-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥31m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥19m | 2022-01-01 → 2022-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥1.1bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥538m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥245m | 2022-01-01 → 2022-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-31.98 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-39.63 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-61.04 | 2022-01-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥78.31 | at 2024-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥94.97 | at 2023-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥125.79 | at 2022-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 81.6% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 92.4% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.0% | at 2022-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Employees | 15 | at 2024-12-31 | Cons. | Number of employees |
| Employees | 15 | at 2023-12-31 | Cons. | Number of employees |
| Employees | 14 | at 2022-12-31d | Cons. | Number of employees |
| Operating income | −¥865m | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Operating income | −¥953m | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Ordinary income | −¥858m | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | −¥898m | 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 | −¥680m | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥505m | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥858m | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Profit before tax | −¥898m | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Net income | −¥861m | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | −¥901m | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | −¥1.2bn | 2022-01-01 → 2022-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥682m | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥508m | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥3.1bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥2.4bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥2.9bn | at 2022-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.4bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.7bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥460m | at 2024-12-31 | Standalone | Liabilities |
| Total liabilities | ¥76m | at 2023-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.6bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥2.4bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥2.7bn | at 2022-12-31d | Standalone | Net assets |
| Net assets / equity | ¥3.2bn | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.6bn | at 2020-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.3bn | at 2024-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2023-12-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥3.0bn | at 2021-12-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.6bn | at 2020-12-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥887m | 2021-01-01 → 2021-12-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥414m | 2020-01-01 → 2020-12-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥5m | 2021-01-01 → 2021-12-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥283m | 2021-01-01 → 2021-12-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥3.1bn | 2020-01-01 → 2020-12-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-30.95 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-38.25 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-59.9 | 2022-01-01 → 2022-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-39.58 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-40.37 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥80.87 | at 2024-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥97.22 | at 2023-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥126.81 | at 2022-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥178.57 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥213.09 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 84.8% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 96.9% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 93.8% | at 2022-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 94.3% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 95.9% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 32,408,800 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 24,236,500 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 21,399,900 | at 2022-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 17,786,100 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 16,746,700 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 15 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 15 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 14 | at 2022-12-31d | Standalone | Number of employees |
| Employees | 15 | at 2021-12-31d | Standalone | Number of employees |
| Employees | 10 | 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 · 1,091
| Item | Context | Value | Unit |
|---|---|---|---|
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration | 864000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 32408800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 32458800 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 32408800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 32458800 | |
| Number of shares constituting one unit | CurrentYearInstant_OrdinaryShareMember | 100 | |
| 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 | 30 | |
| Number of shareholders other corporations | CurrentYearInstant_OrdinaryShareMember | 64 | |
| Number of shareholders foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 20 | |
| Number of shareholders foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 80 | |
| Number of shareholders individuals and others | CurrentYearInstant_OrdinaryShareMember | 11183 | |
| Number of shareholders total | CurrentYearInstant_OrdinaryShareMember | 11379 | |
| Number of shares held number of units national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shares held number of units financial institutions | CurrentYearInstant_OrdinaryShareMember | 1543 | |
| Number of shares held number of units financial service providers | CurrentYearInstant_OrdinaryShareMember | 34193 | |
| Number of shares held number of units other corporations | CurrentYearInstant_OrdinaryShareMember | 67659 | |
| Number of shares held number of units foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 8570 | |
| Number of shares held number of units foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 623 | |
| Number of shares held number of units individuals and others | CurrentYearInstant_OrdinaryShareMember | 211401 | |
| Number of shares held number of units total | CurrentYearInstant_OrdinaryShareMember | 323989 | |
| Number of shares held shares less than one unit | CurrentYearInstant_OrdinaryShareMember | 9900 | |
| Percentage of shareholdings national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Percentage of shareholdings financial institutions | CurrentYearInstant_OrdinaryShareMember | 0.0048 | |
| Percentage of shareholdings financial service providers | CurrentYearInstant_OrdinaryShareMember | 0.1055 | |
| Percentage of shareholdings other corporations | CurrentYearInstant_OrdinaryShareMember | 0.2088 | |
| Percentage of shareholdings foreigners other than individuals | CurrentYearInstant_OrdinaryShareMember | 0.0265 | |
| Percentage of shareholdings foreign individuals | CurrentYearInstant_OrdinaryShareMember | 0.0019 | |
| Percentage of shareholdings individuals and others | CurrentYearInstant_OrdinaryShareMember | 0.6525 | |
| Number of shares held | CurrentYearInstant_No1MajorShareholdersMember | 2682500 | |
| Shareholding ratio | CurrentYearInstant_No1MajorShareholdersMember | 0.0828 | |
| Number of shares held | CurrentYearInstant_No2MajorShareholdersMember | 1234400 | |
| Shareholding ratio | CurrentYearInstant_No2MajorShareholdersMember | 0.0381 | |
| Number of shares held | CurrentYearInstant_No3MajorShareholdersMember | 1190400 | |
| Shareholding ratio | CurrentYearInstant_No3MajorShareholdersMember | 0.0367 | |
| Number of shares held | CurrentYearInstant_No4MajorShareholdersMember | 1025000 | |
| Shareholding ratio | CurrentYearInstant_No4MajorShareholdersMember | 0.0316 | |
| Number of shares held | CurrentYearInstant_No5MajorShareholdersMember | 835000 | |
| Shareholding ratio | CurrentYearInstant_No5MajorShareholdersMember | 0.0258 | |
| Number of shares held | CurrentYearInstant_No6MajorShareholdersMember | 793600 | |
| Shareholding ratio | CurrentYearInstant_No6MajorShareholdersMember | 0.0245 | |
| Number of shares held | CurrentYearInstant_No7MajorShareholdersMember | 750000 | |
| Shareholding ratio | CurrentYearInstant_No7MajorShareholdersMember | 0.0231 | |
| Number of shares held | CurrentYearInstant_No8MajorShareholdersMember | 720000 | |
| Shareholding ratio | CurrentYearInstant_No8MajorShareholdersMember | 0.0222 | |
| Number of shares held | CurrentYearInstant_No9MajorShareholdersMember | 700000 | |
| Shareholding ratio | CurrentYearInstant_No9MajorShareholdersMember | 0.0216 | |
| Number of shares held | CurrentYearInstant_No10MajorShareholdersMember | 665000 | |
| Shareholding ratio | CurrentYearInstant_No10MajorShareholdersMember | 0.0205 |
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 |
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 · 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 |