Annual report
5216.TEDINET S100WM10
Period2024-01-01 → 2024-12-31
Filed2025-08-29
StandardJapan GAAP
ConsolidatedYes
Data checks15 of 15 passed
Amends S100VHNJ. Amended by S100WM3I (2025-08-29).
Key figures · 101
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.6bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales |
| Operating income | ¥95m | 2024-01-01 → 2024-12-31 | Cons. | Operating income |
| Ordinary income | ¥30m | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥49m | 2024-01-01 → 2024-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥31m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥31m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss |
| Total assets | ¥4.7bn | at 2024-12-31 | Cons. | Assets |
| Total liabilities | ¥912m | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.7bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥197m | at 2023-12-31 | Cons. | Net assets |
| Cash and deposits | ¥640m | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥640m | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥52m | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥373m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥434m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.4bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥0.83 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥0.79 | 2024-01-01 → 2024-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥77.87 | at 2024-12-31 | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 79.8% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 1.6% | 2024-01-01 → 2024-12-31 | Cons. | Rate of return on equity (5-year summary) |
| Employees | 72 | at 2024-12-31 | Cons. | Number of employees |
| Revenue | ¥1.2bn | 2024-01-01 → 2024-12-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥705m | 2023-01-01 → 2023-12-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.1bn | 2022-01-01 → 2022-12-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.0bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.0bn | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥31m | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Operating income | −¥407m | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Ordinary income | −¥34m | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | −¥399m | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | −¥33m | 2022-01-01 → 2022-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9m | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥368m | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥15m | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Profit before tax | −¥554m | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Net income | −¥17m | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | −¥555m | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | ¥744,000 | 2022-01-01 → 2022-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥9m | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥735m | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥4.3bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥1.1bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥1.5bn | at 2022-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.7bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.3bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥626m | at 2024-12-31 | Standalone | Liabilities |
| Total liabilities | ¥920m | at 2023-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥3.7bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥197m | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥689m | at 2022-12-31v | Standalone | Net assets |
| Net assets / equity | ¥688m | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥301m | at 2020-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥564m | at 2024-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥52m | at 2023-12-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥52m | at 2023-12-31 | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥94m | at 2022-12-31v | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥205m | at 2021-12-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥155m | at 2020-12-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥27m | 2023-01-01 → 2023-12-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥230m | 2022-01-01 → 2022-12-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥223m | 2021-01-01 → 2021-12-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥306m | 2020-01-01 → 2020-12-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥46m | 2023-01-01 → 2023-12-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥227m | 2022-01-01 → 2022-12-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥9m | 2021-01-01 → 2021-12-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1m | 2020-01-01 → 2020-12-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥31m | 2023-01-01 → 2023-12-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥114m | 2022-01-01 → 2022-12-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥282m | 2021-01-01 → 2021-12-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥435m | 2020-01-01 → 2020-12-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-0.45 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-16.58 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.02 | 2022-01-01 → 2022-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.28 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.99 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥0.02 | 2022-01-01 → 2022-12-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥0.28 | 2021-01-01 → 2021-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥77.47 | at 2024-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥5.87 | at 2023-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥20.81 | at 2022-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥20.78 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥9.95 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 84.9% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.6% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.9% | at 2022-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.1% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.9% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -0.9% | 2024-01-01 → 2024-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.1% | 2022-01-01 → 2022-12-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.8% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 47,692,000 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 33,831,000 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 33,831,000 | at 2022-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 33,831,000 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 31,582,000 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 62 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 84 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 97 | at 2022-12-31v | Standalone | Number of employees |
| Employees | 103 | at 2021-12-31d | Standalone | Number of employees |
| Employees | 104 | 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 · 43
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2024-01-01 → 2024-12-31 | ¥479m |
| Reconciling Itemsreconciling | depreciation | 2024-01-01 → 2024-12-31 | ¥3m |
| Reconciling Itemsreconciling | segment assets | at 2024-12-31 | ¥1.1bn |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-12-31 | −¥366m |
| Commercial Support Robot Segmentsreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥16m |
| Commercial Support Robot Segmentsreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥5m |
| Commercial Support Robot Segmentsreportable segment | employees | at 2024-12-31 | 10 pure |
| Commercial Support Robot Segmentsreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥391m |
| Commercial Support Robot Segmentsreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥391m |
| Commercial Support Robot Segmentsreportable segment | segment assets | at 2024-12-31 | ¥2.3bn |
| Commercial Support Robot Segmentsreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥64m |
| Real Estate Rent Segmentsreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥4m |
| Real Estate Rent Segmentsreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥10m |
| Real Estate Rent Segmentsreportable segment | employees | at 2024-12-31 | 2 pure |
| Real Estate Rent Segmentsreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥101m |
| Real Estate Rent Segmentsreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥101m |
| Real Estate Rent Segmentsreportable segment | segment assets | at 2024-12-31 | ¥96m |
| Real Estate Rent Segmentsreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥67m |
| Semiconductor Processing Segmentsreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥4m |
| Semiconductor Processing Segmentsreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥14m |
| Semiconductor Processing Segmentsreportable segment | employees | at 2024-12-31 | 13 pure |
| Semiconductor Processing Segmentsreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥342m |
| Semiconductor Processing Segmentsreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥342m |
| Semiconductor Processing Segmentsreportable segment | segment assets | at 2024-12-31 | ¥230m |
| Semiconductor Processing Segmentsreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥22m |
| Substrate Segmentsreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥546,000 |
| Substrate Segmentsreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥23m |
| Substrate Segmentsreportable segment | employees | at 2024-12-31 | 47 pure |
| Substrate Segmentsreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥734m |
| Substrate Segmentsreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥734m |
| Substrate Segmentsreportable segment | segment assets | at 2024-12-31 | ¥961m |
| Substrate Segmentsreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥308m |
| —segment total | capex | 2024-01-01 → 2024-12-31 | ¥25m |
| —segment total | depreciation | 2024-01-01 → 2024-12-31 | ¥53m |
| —segment total | employees | at 2024-12-31 | 72 pure |
| —segment total | revenue | 2024-01-01 → 2024-12-31 | ¥1.6bn |
| —segment total | revenue external | 2024-01-01 → 2024-12-31 | ¥1.6bn |
| —segment total | segment assets | at 2024-12-31 | ¥3.6bn |
| —segment total | segment profit | 2024-01-01 → 2024-12-31 | ¥462m |
| Real Estate Rent Segmentsreportable segment | employees | at 2024-12-31 | 2 pure |
| Semiconductor Processing Segmentsreportable segment | employees | at 2024-12-31 | 13 pure |
| Substrate Segmentsreportable segment | employees | at 2024-12-31 | 47 pure |
| —segment total | employees | at 2024-12-31 | 62 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,272
| Item | Context | Value | Unit |
|---|---|---|---|
| Other noi | CurrentYearDuration | 4787000 | JPY |
| Non operating income | CurrentYearDuration | 4837000 | JPY |
| Interest expenses noe | CurrentYearDuration | 13272000 | JPY |
| Commission fee noe | CurrentYearDuration | 37370000 | JPY |
| Other noe | CurrentYearDuration | 19297000 | JPY |
| Non operating expenses | CurrentYearDuration | 69940000 | JPY |
| Ordinary income | CurrentYearDuration | 30275000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYearDuration | 14527000 | JPY |
| Gain on reversal of provision for loss on disaster ei | CurrentYearDuration | 5750000 | JPY |
| Gain on reversal of subscription rights to shares ei | CurrentYearDuration | 200000 | JPY |
| Extraordinary income | CurrentYearDuration | 20477000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYearDuration | 1513000 | JPY |
| Extraordinary loss | CurrentYearDuration | 1513000 | JPY |
| Income before income taxes | CurrentYearDuration | 49240000 | JPY |
| Income taxes current | CurrentYearDuration | 19423000 | JPY |
| Income taxes deferred | CurrentYearDuration | -1309000 | JPY |
| Income taxes | CurrentYearDuration | 18113000 | JPY |
| Profit loss | CurrentYearDuration | 31126000 | JPY |
| Profit loss attributable to owners of parent | CurrentYearDuration | 31126000 | JPY |
| Profit loss | CurrentYearDuration | 31126000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYearDuration | 212000 | JPY |
| Other comprehensive income | CurrentYearDuration | 212000 | JPY |
| Comprehensive income | CurrentYearDuration | 31339000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYearDuration | 31339000 | JPY |
| Net assets | Prior1YearInstant_CapitalStockMember | 80000000 | JPY |
| Net assets | Prior1YearInstant_CapitalSurplusMember | 661935000 | JPY |
| Net assets | Prior1YearInstant_RetainedEarningsMember | -545488000 | JPY |
| Net assets | Prior1YearInstant_TreasuryStockMember | -104000 | JPY |
| Net assets | Prior1YearInstant_ShareholdersEquityMember | 196342000 | JPY |
| Issuance of new shares | CurrentYearDuration_CapitalStockMember | 710689000 | JPY |
| Issuance of new shares | CurrentYearDuration_CapitalSurplusMember | 710689000 | JPY |
| Issuance of new shares | CurrentYearDuration_ShareholdersEquityMember | 1421378000 | JPY |
| Transfer to other capital surplus from capital stock | CurrentYearDuration_CapitalStockMember | -697026000 | JPY |
| Transfer to other capital surplus from capital stock | CurrentYearDuration_CapitalSurplusMember | 697026000 | JPY |
| Transfer to other capital surplus from capital stock | CurrentYearDuration_ShareholdersEquityMember | － | JPY |
| Deficit disposition | CurrentYearDuration_CapitalSurplusMember | -545488000 | JPY |
| Deficit disposition | CurrentYearDuration_RetainedEarningsMember | 545488000 | JPY |
| Deficit disposition | CurrentYearDuration_ShareholdersEquityMember | － | JPY |
| Disposal of treasury stock | CurrentYearDuration_CapitalSurplusMember | 33623000 | JPY |
| Disposal of treasury stock | CurrentYearDuration_TreasuryStockMember | 104000 | JPY |
| Disposal of treasury stock | CurrentYearDuration_ShareholdersEquityMember | 33728000 | JPY |
| Increase by share exchanges | CurrentYearDuration_CapitalSurplusMember | 1950748000 | JPY |
| Increase by share exchanges | CurrentYearDuration_ShareholdersEquityMember | 1950748000 | JPY |
| Increase by corporate division | CurrentYearDuration_CapitalSurplusMember | 80000000 | JPY |
| Increase by corporate division | CurrentYearDuration_ShareholdersEquityMember | 80000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYearDuration_RetainedEarningsMember | 31126000 | JPY |
| Profit loss attributable to owners of parent | CurrentYearDuration_ShareholdersEquityMember | 31126000 | JPY |
| Total changes of items during the period | CurrentYearDuration_CapitalStockMember | 13663000 | JPY |
| Total changes of items during the period | CurrentYearDuration_CapitalSurplusMember | 2926599000 | JPY |
| Total changes of items during the period | CurrentYearDuration_RetainedEarningsMember | 576614000 | 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 · 15 of 15 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |