Annual report
4892.TEDINET S100VGO7
Period2024-01-01 → 2024-12-31
Filed2025-03-26
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 79
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥54m | 2024-01-01 → 2024-12-31 | Standalone | Net sales |
| Revenue | ¥61m | 2023-01-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥374m | 2022-01-01 → 2022-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥708m | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥137m | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥896m | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Operating income | −¥697m | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Ordinary income | −¥870m | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | −¥586m | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | −¥433m | 2022-01-01 → 2022-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥145m | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥327m | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥870m | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Profit before tax | −¥586m | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Net income | −¥872m | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | −¥589m | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | −¥474m | 2022-01-01 → 2022-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥143m | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥330m | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥3.5bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥4.2bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥4.8bn | at 2022-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.6bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.2bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥976m | at 2024-12-31 | Standalone | Liabilities |
| Total liabilities | ¥1.0bn | at 2023-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.5bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥3.2bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥3.8bn | at 2022-12-31d | Standalone | Net assets |
| Net assets / equity | ¥1.9bn | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.5bn | at 2020-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.1bn | at 2024-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.9bn | at 2023-12-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥2.1bn | at 2024-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2023-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2022-12-31d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2021-12-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.3bn | at 2020-12-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥761m | 2024-01-01 → 2024-12-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥562m | 2023-01-01 → 2023-12-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥404m | 2022-01-01 → 2022-12-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥162m | 2021-01-01 → 2021-12-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥294m | 2020-01-01 → 2020-12-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥9m | 2024-01-01 → 2024-12-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥19m | 2023-01-01 → 2023-12-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥431m | 2022-01-01 → 2022-12-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥51m | 2021-01-01 → 2021-12-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥264,000 | 2020-01-01 → 2020-12-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥52m | 2024-01-01 → 2024-12-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥18m | 2023-01-01 → 2023-12-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.7bn | 2022-01-01 → 2022-12-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥229m | 2021-01-01 → 2021-12-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥489m | 2020-01-01 → 2020-12-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-108.34 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-75.42 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-177.67 | 2022-01-01 → 2022-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥285.53 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-658.34 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥304.6 | at 2024-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥405.71 | at 2023-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥484.88 | at 2022-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-5,183.91 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-5,469.44 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 70.9% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.0% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.3% | at 2022-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.8% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.5% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 8.3% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 8,184,800 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,894,300 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,773,300 | at 2022-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,001 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,001 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 21 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 21 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 21 | at 2022-12-31d | Standalone | Number of employees |
| Employees | 22 | at 2021-12-31d | Standalone | Number of employees |
| Employees | 19 | 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 · 789
| Item | Context | Value | Unit |
|---|---|---|---|
| Average number of temporary workers | Prior1YearInstant_NonConsolidatedMember | 1 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember | 1 | |
| Total shareholder return | Prior4YearInstant_NonConsolidatedMember | － | |
| Total shareholder return | Prior3YearInstant_NonConsolidatedMember | － | |
| Total shareholder return | Prior2YearInstant_NonConsolidatedMember | － | |
| Total shareholder return | Prior1YearInstant_NonConsolidatedMember | 0.586 | |
| Total shareholder return | CurrentYearInstant_NonConsolidatedMember | 0.347 | |
| Total return on share price index | Prior4YearInstant_NonConsolidatedMember | － | |
| Total return on share price index | Prior3YearInstant_NonConsolidatedMember | － | |
| Total return on share price index | Prior2YearInstant_NonConsolidatedMember | － | |
| Total return on share price index | Prior1YearInstant_NonConsolidatedMember | 0.967 | |
| Total return on share price index | CurrentYearInstant_NonConsolidatedMember | 0.882 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 21 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember | 1 | |
| Average age years information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 40.0 | |
| Average length of service years information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 5.3 | |
| Average annual salary information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 8530000 | JPY |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 21 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember | 1 | |
| Research and development expenses research and development activities | CurrentYearDuration | 469563000 | JPY |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration | 7683000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 8184800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 8184800 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 8184800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 8184800 | |
| Number of shares constituting one unit | CurrentYearInstant_OrdinaryShareMember | 100 | |
| Number of shareholders national and local governments | CurrentYearInstant_OrdinaryShareMember | 0 | |
| Number of shareholders financial institutions | CurrentYearInstant_OrdinaryShareMember | 4 | |
| Number of shareholders financial service providers | CurrentYearInstant_OrdinaryShareMember | 22 | |
| Number of shareholders other corporations | CurrentYearInstant_OrdinaryShareMember | 50 | |
| Number of shareholders foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 14 | |
| Number of shareholders foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 24 | |
| Number of shareholders individuals and others | CurrentYearInstant_OrdinaryShareMember | 6171 | |
| Number of shareholders total | CurrentYearInstant_OrdinaryShareMember | 6285 | |
| Number of shares held number of units national and local governments | CurrentYearInstant_OrdinaryShareMember | 0 | |
| Number of shares held number of units financial institutions | CurrentYearInstant_OrdinaryShareMember | 3075 | |
| Number of shares held number of units financial service providers | CurrentYearInstant_OrdinaryShareMember | 5371 | |
| Number of shares held number of units other corporations | CurrentYearInstant_OrdinaryShareMember | 18950 | |
| Number of shares held number of units foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 962 | |
| Number of shares held number of units foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 106 | |
| Number of shares held number of units individuals and others | CurrentYearInstant_OrdinaryShareMember | 53324 | |
| Number of shares held number of units total | CurrentYearInstant_OrdinaryShareMember | 81788 | |
| Number of shares held shares less than one unit | CurrentYearInstant_OrdinaryShareMember | 6000 | |
| Percentage of shareholdings national and local governments | CurrentYearInstant_OrdinaryShareMember | 0.00 | |
| Percentage of shareholdings financial institutions | CurrentYearInstant_OrdinaryShareMember | 0.0376 | |
| Percentage of shareholdings financial service providers | CurrentYearInstant_OrdinaryShareMember | 0.0656 | |
| Percentage of shareholdings other corporations | CurrentYearInstant_OrdinaryShareMember | 0.2315 | |
| Percentage of shareholdings foreigners other than individuals | CurrentYearInstant_OrdinaryShareMember | 0.0118 | |
| Percentage of shareholdings foreign individuals | CurrentYearInstant_OrdinaryShareMember | 0.0013 | |
| Percentage of shareholdings individuals and others | CurrentYearInstant_OrdinaryShareMember | 0.6522 |
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 |