Annual report
5010.TEDINET S100VIKL
Period2024-01-01 → 2024-12-31
Filed2025-03-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 147
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥22.0bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥21.7bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥38.5bn | 2022-01-01 → 2022-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥27.9bn | 2021-01-01 → 2021-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥22.2bn | 2020-01-01 → 2020-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.2bn | 2024-01-01 → 2024-12-31 | Cons. | Operating income |
| Operating income | −¥552m | 2023-01-01 → 2023-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.7bn | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥785m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥2.3bn | 2022-01-01 → 2022-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥467m | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥2.9bn | 2020-01-01 → 2020-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.7bn | 2024-01-01 → 2024-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥1.3bn | 2023-01-01 → 2023-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.8bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.2bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥2.4bn | 2022-01-01 → 2022-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥444m | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥2.9bn | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.8bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss |
| Net income | −¥1.2bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss |
| Total assets | ¥29.7bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥30.0bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥33.2bn | at 2022-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥33.6bn | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥30.8bn | at 2020-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥24.1bn | at 2024-12-31 | Cons. | Liabilities |
| Total liabilities | ¥26.2bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.7bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.8bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥5.4bn | at 2022-12-31d | Cons. | Net assets |
| Net assets / equity | ¥7.7bn | at 2021-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥7.3bn | at 2020-12-31d | Cons. | Net assets (5-year summary) |
| 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 | ¥2.0bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2021-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.4bn | at 2020-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.9bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.4bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.6bn | 2022-01-01 → 2022-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥666m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥2.4bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥149m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥495m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥339m | 2022-01-01 → 2022-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥680m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.2bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥2.4bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.1bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.4bn | 2022-01-01 → 2022-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥198m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥3.1bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥89.96 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-61.87 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-119.92 | 2022-01-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.5 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-145.77 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥58.65 | 2024-01-01 → 2024-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥287.3 | at 2024-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥191.61 | at 2023-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥273.16 | at 2022-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥392.14 | at 2021-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥368.64 | at 2020-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 19.1% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 12.6% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.3% | at 2022-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.1% | at 2021-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.6% | at 2020-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 37.6% | 2024-01-01 → 2024-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -26.6% | 2023-01-01 → 2023-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -36.0% | 2022-01-01 → 2022-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.9% | 2021-01-01 → 2021-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -33.0% | 2020-01-01 → 2020-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 268 | at 2024-12-31 | Cons. | Number of employees |
| Employees | 270 | at 2023-12-31 | Cons. | Number of employees |
| Employees | 295 | at 2022-12-31d | Cons. | Number of employees |
| Employees | 291 | at 2021-12-31d | Cons. | Number of employees |
| Employees | 306 | at 2020-12-31d | Cons. | Number of employees |
| Revenue | ¥20.5bn | 2024-01-01 → 2024-12-31 | Standalone | Net sales |
| Revenue | ¥20.8bn | 2023-01-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥37.4bn | 2022-01-01 → 2022-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥27.2bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥21.7bn | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.8bn | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Operating income | −¥1.0bn | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Ordinary income | ¥1.3bn | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | −¥1.2bn | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | −¥2.5bn | 2022-01-01 → 2022-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥379m | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥2.7bn | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.3bn | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Profit before tax | −¥1.8bn | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Net income | ¥1.4bn | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | −¥1.6bn | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | −¥2.6bn | 2022-01-01 → 2022-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥347m | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥2.7bn | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥26.9bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥27.9bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥31.2bn | at 2022-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥32.1bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥29.3bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥22.6bn | at 2024-12-31 | Standalone | Liabilities |
| Total liabilities | ¥25.0bn | at 2023-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥4.3bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥3.0bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥5.0bn | at 2022-12-31d | Standalone | Net assets |
| Net assets / equity | ¥7.7bn | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥7.3bn | at 2020-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2024-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2023-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥70.03 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-82.37 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-132.55 | 2022-01-01 → 2022-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.61 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-137.34 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥47.21 | 2024-01-01 → 2024-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥2.5 | 2022-01-01 → 2022-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥2.5 | 2021-01-01 → 2021-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥219.41 | at 2024-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥149.38 | at 2023-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥253.89 | at 2022-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥387.67 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥369.17 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 16.1% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 10.6% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.1% | at 2022-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.9% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.9% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 38.0% | 2024-01-01 → 2024-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -40.9% | 2023-01-01 → 2023-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -41.3% | 2022-01-01 → 2022-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.7% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -31.4% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 22,400,000 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 22,400,000 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 22,400,000 | at 2022-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 22,400,000 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 22,400,000 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 219 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 221 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 245 | at 2022-12-31d | Standalone | Number of employees |
| Employees | 241 | at 2021-12-31d | Standalone | Number of employees |
| Employees | 256 | 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 · 1,351
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest and dividends income ope cf | CurrentYearDuration | -31000000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 294000000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 572000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YearDuration | 35000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYearDuration | 40000000 | JPY |
| Insurance income ope cf | Prior1YearDuration | -28000000 | JPY |
| Insurance income ope cf | CurrentYearDuration | -1000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YearDuration | -29000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYearDuration | -0 | JPY |
| Impairment loss ope cf | Prior1YearDuration | 144000000 | JPY |
| Impairment loss ope cf | CurrentYearDuration | 17000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YearDuration | -141000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | － | JPY |
| Subsidy income ope cf | Prior1YearDuration | -11000000 | JPY |
| Subsidy income ope cf | CurrentYearDuration | -6000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YearDuration | 12000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYearDuration | 11000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | 385000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | 519000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | 1677000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -565000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -948000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -123000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration | 113000000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | -234000000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | Prior1YearDuration | 953000000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | CurrentYearDuration | 345000000 | JPY |
| Other net ope cf | Prior1YearDuration | -446000000 | JPY |
| Other net ope cf | CurrentYearDuration | -72000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 1618000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 3152000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 8000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 30000000 | JPY |
| Proceeds from insurance income ope cf | Prior1YearDuration | 28000000 | JPY |
| Proceeds from insurance income ope cf | CurrentYearDuration | 1000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -222000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -206000000 | JPY |
| Income taxes paid refund ope cf | Prior1YearDuration | -23000000 | JPY |
| Income taxes paid refund ope cf | CurrentYearDuration | -34000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 1410000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 2943000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | Prior1YearDuration | -939000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | CurrentYearDuration | -151000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 90000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 0 | JPY |
| Proceeds from subsidy income inv cf | Prior1YearDuration | 11000000 | JPY |
| Proceeds from subsidy income inv cf | CurrentYearDuration | 6000000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -0 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 341000000 | 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 |
| 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 · 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 |