Annual report
5070.TEDINET S100VI7P
Period2024-01-01 → 2024-12-31
Filed2025-03-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.3bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥10.7bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥8.3bn | 2022-01-01 → 2022-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.0bn | 2021-01-01 → 2021-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.3bn | 2020-01-01 → 2020-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.0bn | 2024-01-01 → 2024-12-31 | Cons. | Operating income |
| Operating income | ¥871m | 2023-01-01 → 2023-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.0bn | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥848m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥88m | 2022-01-01 → 2022-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥947m | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥355m | 2020-01-01 → 2020-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.0bn | 2024-01-01 → 2024-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥820m | 2023-01-01 → 2023-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥646m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥516m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥21m | 2022-01-01 → 2022-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥575m | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥240m | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥646m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss |
| Net income | ¥516m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss |
| Total assets | ¥6.5bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥7.5bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥5.7bn | at 2022-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥5.8bn | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥3.7bn | at 2020-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.4bn | at 2024-12-31 | Cons. | Liabilities |
| Total liabilities | ¥4.0bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.1bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.5bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.0bn | at 2022-12-31d | Cons. | Net assets |
| Net assets / equity | ¥3.0bn | at 2021-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.9bn | at 2020-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.1bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.1bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2021-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.2bn | at 2020-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.0bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥234m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥208m | 2022-01-01 → 2022-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.3bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥339m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥899m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥471m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥587m | 2022-01-01 → 2022-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥555m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥829m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥767m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥489m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥152m | 2022-01-01 → 2022-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥246m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥178m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥64.33 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.41 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.1 | 2022-01-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.97 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.58 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥64.09 | 2024-01-01 → 2024-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥51.23 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥2.1 | 2022-01-01 → 2022-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥61.67 | 2021-01-01 → 2021-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥25.94 | 2020-01-01 → 2020-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥403.45 | at 2024-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥344.27 | at 2023-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥296.79 | at 2022-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥299.27 | at 2021-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥210.47 | at 2020-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 62.7% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.3% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.0% | at 2022-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.4% | at 2021-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.8% | at 2020-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 17.2% | 2024-01-01 → 2024-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 16.0% | 2023-01-01 → 2023-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 0.7% | 2022-01-01 → 2022-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 23.2% | 2021-01-01 → 2021-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.1% | 2020-01-01 → 2020-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 205 | at 2024-12-31 | Cons. | Number of employees |
| Employees | 189 | at 2023-12-31 | Cons. | Number of employees |
| Employees | 183 | at 2022-12-31d | Cons. | Number of employees |
| Employees | 168 | at 2021-12-31d | Cons. | Number of employees |
| Employees | 152 | at 2020-12-31d | Cons. | Number of employees |
| Revenue | ¥12.3bn | 2024-01-01 → 2024-12-31 | Standalone | Net sales |
| Revenue | ¥10.7bn | 2023-01-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥8.3bn | 2022-01-01 → 2022-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥8.0bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.3bn | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.0bn | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Operating income | ¥828m | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Ordinary income | ¥999m | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥807m | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥80m | 2022-01-01 → 2022-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥933m | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥349m | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥999m | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥779m | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Net income | ¥633m | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | ¥482m | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | ¥18m | 2022-01-01 → 2022-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥564m | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥237m | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥6.5bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥7.5bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥5.8bn | at 2022-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.8bn | 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 | ¥2.5bn | at 2024-12-31 | Standalone | Liabilities |
| Total liabilities | ¥4.1bn | at 2023-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥3.9bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥3.3bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥2.9bn | at 2022-12-31d | Standalone | Net assets |
| Net assets / equity | ¥2.9bn | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.9bn | at 2020-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.1bn | at 2024-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2023-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥63.05 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.98 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.78 | 2022-01-01 → 2022-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.81 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.2 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥62.81 | 2024-01-01 → 2024-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥47.81 | 2023-01-01 → 2023-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥1.78 | 2022-01-01 → 2022-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥60.52 | 2021-01-01 → 2021-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥25.57 | 2020-01-01 → 2020-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥12 | 2024-01-01 → 2024-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥6 | 2023-01-01 → 2023-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2022-01-01 → 2022-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2021-01-01 → 2021-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥4 | 2020-01-01 → 2020-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥388.13 | at 2024-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥331.09 | at 2023-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥288.16 | at 2022-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥291.45 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥203.32 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 60.4% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.4% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.6% | at 2022-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.3% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.2% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 17.5% | 2024-01-01 → 2024-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.5% | 2023-01-01 → 2023-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.6% | 2022-01-01 → 2022-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 23.5% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.4% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 10,043,600 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,043,300 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,040,000 | at 2022-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,036,800 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,251,000 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 163 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 152 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 144 | at 2022-12-31d | Standalone | Number of employees |
| Employees | 140 | at 2021-12-31d | Standalone | Number of employees |
| Employees | 124 | 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 · 1,131
| Item | Context | Value | Unit |
|---|---|---|---|
| Amortization of goodwill ope cf | CurrentYearDuration | 64626000 | JPY |
| Share based compensation expenses ope cf | Prior1YearDuration | 3134000 | JPY |
| Share based compensation expenses ope cf | CurrentYearDuration | － | JPY |
| Interest income ope cf | Prior1YearDuration | -13000 | JPY |
| Interest income ope cf | CurrentYearDuration | -210000 | JPY |
| Surrender value of insurance ope cf | Prior1YearDuration | -2676000 | JPY |
| Surrender value of insurance ope cf | CurrentYearDuration | -2617000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 13062000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 13746000 | JPY |
| Commission fee ope cf | Prior1YearDuration | 6286000 | JPY |
| Commission fee ope cf | CurrentYearDuration | 7182000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -1501118000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | 2042431000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -70509000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | 9906000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 418975000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -1016082000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YearDuration | 38014000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYearDuration | 66390000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YearDuration | 28408000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYearDuration | － | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | 24034000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | 170969000 | JPY |
| Other net ope cf | Prior1YearDuration | 106586000 | JPY |
| Other net ope cf | CurrentYearDuration | -23368000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 109976000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 2497693000 | JPY |
| Interest income received ope cf | Prior1YearDuration | 13000 | JPY |
| Interest income received ope cf | CurrentYearDuration | 210000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -13427000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -14033000 | JPY |
| Income taxes paid refund ope cf | Prior1YearDuration | 137593000 | JPY |
| Income taxes paid refund ope cf | CurrentYearDuration | -458921000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 234156000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 2024950000 | JPY |
| Net decrease increase in time deposits inv cf | Prior1YearDuration | -0 | JPY |
| Net decrease increase in time deposits inv cf | CurrentYearDuration | -0 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -564408000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -888273000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -8198000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -2550000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YearDuration | -827000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYearDuration | -5618000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YearDuration | 104187000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYearDuration | 110000 | JPY |
| Other net inv cf | Prior1YearDuration | -1501000 | JPY |
| Other net inv cf | CurrentYearDuration | -2417000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -470749000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -898750000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | 100000000 | 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 |
| 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 |