Annual report
4935.TEDINET S100VHY8
Period2024-01-01 → 2024-12-31
Filed2025-03-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 153
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.6bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥7.1bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥6.6bn | 2022-01-01 → 2022-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.0bn | 2021-01-01 → 2021-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.1bn | 2020-01-01 → 2020-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥72m | 2024-01-01 → 2024-12-31 | Cons. | Operating income |
| Operating income | ¥173m | 2023-01-01 → 2023-12-31 | Cons. | Operating income |
| Ordinary income | ¥51m | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥161m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥200m | 2022-01-01 → 2022-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥266m | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥263m | 2020-01-01 → 2020-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥51m | 2024-01-01 → 2024-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥161m | 2023-01-01 → 2023-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥21m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥111m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥115m | 2022-01-01 → 2022-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥200m | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥155m | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥22m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss |
| Net income | ¥112m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss |
| Total assets | ¥6.4bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥5.5bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥5.3bn | at 2022-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.9bn | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥3.2bn | at 2020-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.9bn | at 2024-12-31 | Cons. | Liabilities |
| Total liabilities | ¥3.9bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.6bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.6bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.6bn | at 2022-12-31d | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2021-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.2bn | at 2020-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.0bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥881m | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥629m | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥528m | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥658m | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥643m | at 2021-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥679m | at 2020-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥577m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥414m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥799m | 2022-01-01 → 2022-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥417m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥151m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥203m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥145m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥693m | 2022-01-01 → 2022-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥51m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥27m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥886m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥400m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.5bn | 2022-01-01 → 2022-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥410m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥419m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-3.55 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.74 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.26 | 2022-01-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.19 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.61 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥18.73 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥29.59 | 2020-01-01 → 2020-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥261.73 | at 2024-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥273.89 | at 2023-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥264.04 | at 2022-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥222.59 | at 2021-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥200.13 | at 2020-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 24.3% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.5% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.6% | at 2022-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.9% | at 2021-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.6% | at 2020-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -1.3% | 2024-01-01 → 2024-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.0% | 2023-01-01 → 2023-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.9% | 2022-01-01 → 2022-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 16.1% | 2021-01-01 → 2021-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 16.8% | 2020-01-01 → 2020-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 128 | at 2024-12-31 | Cons. | Number of employees |
| Employees | 118 | at 2023-12-31 | Cons. | Number of employees |
| Employees | 127 | at 2022-12-31d | Cons. | Number of employees |
| Employees | 94 | at 2021-12-31d | Cons. | Number of employees |
| Employees | 92 | at 2020-12-31d | Cons. | Number of employees |
| Revenue | ¥6.3bn | 2024-01-01 → 2024-12-31 | Standalone | Net sales |
| Revenue | ¥5.0bn | 2023-01-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥5.1bn | 2022-01-01 → 2022-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.0bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.1bn | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥158m | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Operating income | ¥46m | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Ordinary income | ¥754m | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥50m | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥67m | 2022-01-01 → 2022-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥253m | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥268m | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥754m | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥42m | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Net income | ¥749m | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | ¥27m | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | ¥46m | 2022-01-01 → 2022-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥176m | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥165m | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥6.4bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥5.6bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥5.0bn | at 2022-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.9bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.2bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥4.5bn | at 2024-12-31 | Standalone | Liabilities |
| Total liabilities | ¥4.3bn | at 2023-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.0bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥1.3bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥1.3bn | at 2022-12-31d | Standalone | Net assets |
| Net assets / equity | ¥1.3bn | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.2bn | at 2020-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥778m | at 2024-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥688m | at 2023-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥125.41 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.53 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.7 | 2022-01-01 → 2022-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.11 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.52 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥124.62 | 2024-01-01 → 2024-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥4.53 | 2023-01-01 → 2023-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥31.5 | 2020-01-01 → 2020-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥9 | 2024-01-01 → 2024-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥18 | 2023-01-01 → 2023-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥18 | 2022-01-01 → 2022-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥21.5 | 2021-01-01 → 2021-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥21.4 | 2020-01-01 → 2020-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥328.46 | at 2024-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥211.55 | at 2023-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥215.93 | at 2022-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥218.59 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥200.48 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 30.5% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.6% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.5% | at 2022-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.5% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.8% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 46.4% | 2024-01-01 → 2024-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.1% | 2023-01-01 → 2023-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.6% | 2022-01-01 → 2022-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.3% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 17.9% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 6,020,000 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,987,000 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,976,000 | at 2022-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,967,000 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,908,000 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 103 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 91 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 103 | at 2022-12-31d | Standalone | Number of employees |
| Employees | 94 | at 2021-12-31d | Standalone | Number of employees |
| Employees | 92 | 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.
Segments · 1
| Segment | Item | Period | Value |
|---|---|---|---|
| Original Products Planning And Sales Businessreportable segment | employees | at 2024-12-31 | 128 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,449
| Item | Context | Value | Unit |
|---|---|---|---|
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | -4833000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | -129683000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 100926000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 657648000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 527964000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 527964000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 628891000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 5 | |
| Write downs of inventories | Prior1YearDuration | -52211000 | JPY |
| Write downs of inventories | CurrentYearDuration | -31514000 | JPY |
| Directors compensations sga | Prior1YearDuration | 192242000 | JPY |
| Directors compensations sga | CurrentYearDuration | 205440000 | JPY |
| Salaries allowances and bonuses sga | Prior1YearDuration | 556768000 | JPY |
| Salaries allowances and bonuses sga | CurrentYearDuration | 630266000 | JPY |
| Advertising expenses | Prior1YearDuration | 353886000 | JPY |
| Advertising expenses | CurrentYearDuration | 439165000 | JPY |
| Promotion expenses | Prior1YearDuration | 194435000 | JPY |
| Promotion expenses | CurrentYearDuration | 270747000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YearDuration | -29000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYearDuration | 95480000 | JPY |
| Provisionforproductwarranties | Prior1YearDuration | 2000000 | JPY |
| Provisionforproductwarranties | CurrentYearDuration | -1100000 | JPY |
| Retirement benefit expenses | Prior1YearDuration | 13577000 | JPY |
| Retirement benefit expenses | CurrentYearDuration | 20470000 | JPY |
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | Prior1YearDuration | 34591000 | JPY |
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | CurrentYearDuration | 49170000 | JPY |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 687891000 | JPY |
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 778174000 | JPY |
| Notes receivable trade | Prior1YearInstant_NonConsolidatedMember | 670000 | JPY |
| Notes receivable trade | CurrentYearInstant_NonConsolidatedMember | 1224000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 762082000 | JPY |
| Accounts receivable trade | CurrentYearInstant_NonConsolidatedMember | 1332480000 | JPY |
| Merchandise and finished goods | Prior1YearInstant_NonConsolidatedMember | 916203000 | JPY |
| Merchandise and finished goods | CurrentYearInstant_NonConsolidatedMember | 1353283000 | JPY |
| Raw materials and supplies | Prior1YearInstant_NonConsolidatedMember | 71655000 | JPY |
| Raw materials and supplies | CurrentYearInstant_NonConsolidatedMember | 116182000 | JPY |
| Advance payments trade | Prior1YearInstant_NonConsolidatedMember | 236128000 | JPY |
| Advance payments trade | CurrentYearInstant_NonConsolidatedMember | 91492000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 24539000 | JPY |
| Prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 39013000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 141162000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 134017000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -13392000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant_NonConsolidatedMember | -105826000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 2826940000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 3740043000 | JPY |
| Buildings and accompanying facilities | Prior1YearInstant_NonConsolidatedMember | 23611000 | JPY |
| Buildings and accompanying facilities | CurrentYearInstant_NonConsolidatedMember | 26892000 | JPY |
| Vehicles | Prior1YearInstant_NonConsolidatedMember | 0 | JPY |
| Vehicles | CurrentYearInstant_NonConsolidatedMember | 0 | JPY |
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 · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | 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 |