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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
MetricValuePeriodScopeSource row
Revenue¥1.6bn2024-01-01 → 2024-12-31Cons.Net sales
Operating income¥95m2024-01-01 → 2024-12-31Cons.Operating income
Ordinary income¥30m2024-01-01 → 2024-12-31Cons.Ordinary income
Profit before tax¥49m2024-01-01 → 2024-12-31Cons.Income before income taxes
Net income (owners)¥31m2024-01-01 → 2024-12-31Cons.Profit loss attributable to owners of parent
Net income¥31m2024-01-01 → 2024-12-31Cons.Profit loss
Total assets¥4.7bnat 2024-12-31Cons.Assets
Total liabilities¥912mat 2024-12-31Cons.Liabilities
Net assets / equity¥3.7bnat 2024-12-31Cons.Net assets
Net assets / equity¥197mat 2023-12-31Cons.Net assets
Cash and deposits¥640mat 2024-12-31Cons.Cash and deposits
Cash & equivalents¥640mat 2024-12-31Cons.Cash and cash equivalents
Cash & equivalents¥52mat 2023-12-31Cons.Cash and cash equivalents
Operating cash flow−¥373m2024-01-01 → 2024-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥434m2024-01-01 → 2024-12-31Cons.Net cash provided by used in investment activities
Financing cash flow¥1.4bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥0.832024-01-01 → 2024-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥0.792024-01-01 → 2024-12-31Cons.Diluted earnings per share (5-year summary)
Net assets per share¥77.87at 2024-12-31Cons.Net assets per share (5-year summary)
Equity ratio79.8%at 2024-12-31Cons.Equity to asset ratio (5-year summary)
ROE1.6%2024-01-01 → 2024-12-31Cons.Rate of return on equity (5-year summary)
Employees72at 2024-12-31Cons.Number of employees
Revenue¥1.2bn2024-01-01 → 2024-12-31StandaloneNet sales (5-year summary)
Revenue¥705m2023-01-01 → 2023-12-31StandaloneNet sales (5-year summary)
Revenue¥1.1bn2022-01-01 → 2022-12-31vStandaloneNet sales (5-year summary)
Revenue¥1.0bn2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Revenue¥1.0bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Operating income¥31m2024-01-01 → 2024-12-31StandaloneOperating income
Operating income−¥407m2023-01-01 → 2023-12-31StandaloneOperating income
Ordinary income−¥34m2024-01-01 → 2024-12-31StandaloneOrdinary income
Ordinary income−¥399m2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income−¥33m2022-01-01 → 2022-12-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥9m2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥368m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥15m2024-01-01 → 2024-12-31StandaloneIncome before income taxes
Profit before tax−¥554m2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Net income−¥17m2024-01-01 → 2024-12-31StandaloneProfit loss
Net income−¥555m2023-01-01 → 2023-12-31StandaloneProfit loss
Net income¥744,0002022-01-01 → 2022-12-31vStandaloneNet income loss (5-year summary)
Net income¥9m2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Net income¥735m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Total assets¥4.3bnat 2024-12-31StandaloneAssets
Total assets¥1.1bnat 2023-12-31StandaloneAssets
Total assets¥1.5bnat 2022-12-31vStandaloneTotal assets (5-year summary)
Total assets¥1.7bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥1.3bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥626mat 2024-12-31StandaloneLiabilities
Total liabilities¥920mat 2023-12-31StandaloneLiabilities
Net assets / equity¥3.7bnat 2024-12-31StandaloneNet assets
Net assets / equity¥197mat 2023-12-31StandaloneNet assets
Net assets / equity¥689mat 2022-12-31vStandaloneNet assets
Net assets / equity¥688mat 2021-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥301mat 2020-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥564mat 2024-12-31StandaloneCash and deposits
Cash and deposits¥52mat 2023-12-31StandaloneCash and deposits
Cash & equivalents¥52mat 2023-12-31StandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥94mat 2022-12-31vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥205mat 2021-12-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥155mat 2020-12-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥27m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥230m2022-01-01 → 2022-12-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥223m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥306m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥46m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥227m2022-01-01 → 2022-12-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥9m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥31m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥114m2022-01-01 → 2022-12-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥282m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥435m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-0.452024-01-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-16.582023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥0.022022-01-01 → 2022-12-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥0.282021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥27.992020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥0.022022-01-01 → 2022-12-31vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥0.282021-01-01 → 2021-12-31dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥77.47at 2024-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥5.87at 2023-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥20.81at 2022-12-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥20.78at 2021-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥9.95at 2020-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio84.9%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio17.6%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio44.9%at 2022-12-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio41.1%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio23.9%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE-0.9%2024-01-01 → 2024-12-31StandaloneRate of return on equity (5-year summary)
ROE0.1%2022-01-01 → 2022-12-31vStandaloneRate of return on equity (5-year summary)
ROE1.8%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued47,692,000at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued33,831,000at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued33,831,000at 2022-12-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued33,831,000at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued31,582,000at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees62at 2024-12-31StandaloneNumber of employees
Employees84at 2023-12-31StandaloneNumber of employees
Employees97at 2022-12-31vStandaloneNumber of employees
Employees103at 2021-12-31dStandaloneNumber of employees
Employees104at 2020-12-31dStandaloneNumber 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
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2024-01-01 → 2024-12-31¥479m
Reconciling Itemsreconcilingdepreciation2024-01-01 → 2024-12-31¥3m
Reconciling Itemsreconcilingsegment assetsat 2024-12-31¥1.1bn
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-12-31−¥366m
Commercial Support Robot Segmentsreportable segmentcapex2024-01-01 → 2024-12-31¥16m
Commercial Support Robot Segmentsreportable segmentdepreciation2024-01-01 → 2024-12-31¥5m
Commercial Support Robot Segmentsreportable segmentemployeesat 2024-12-3110 pure
Commercial Support Robot Segmentsreportable segmentrevenue2024-01-01 → 2024-12-31¥391m
Commercial Support Robot Segmentsreportable segmentrevenue external2024-01-01 → 2024-12-31¥391m
Commercial Support Robot Segmentsreportable segmentsegment assetsat 2024-12-31¥2.3bn
Commercial Support Robot Segmentsreportable segmentsegment profit2024-01-01 → 2024-12-31¥64m
Real Estate Rent Segmentsreportable segmentcapex2024-01-01 → 2024-12-31¥4m
Real Estate Rent Segmentsreportable segmentdepreciation2024-01-01 → 2024-12-31¥10m
Real Estate Rent Segmentsreportable segmentemployeesat 2024-12-312 pure
Real Estate Rent Segmentsreportable segmentrevenue2024-01-01 → 2024-12-31¥101m
Real Estate Rent Segmentsreportable segmentrevenue external2024-01-01 → 2024-12-31¥101m
Real Estate Rent Segmentsreportable segmentsegment assetsat 2024-12-31¥96m
Real Estate Rent Segmentsreportable segmentsegment profit2024-01-01 → 2024-12-31¥67m
Semiconductor Processing Segmentsreportable segmentcapex2024-01-01 → 2024-12-31¥4m
Semiconductor Processing Segmentsreportable segmentdepreciation2024-01-01 → 2024-12-31¥14m
Semiconductor Processing Segmentsreportable segmentemployeesat 2024-12-3113 pure
Semiconductor Processing Segmentsreportable segmentrevenue2024-01-01 → 2024-12-31¥342m
Semiconductor Processing Segmentsreportable segmentrevenue external2024-01-01 → 2024-12-31¥342m
Semiconductor Processing Segmentsreportable segmentsegment assetsat 2024-12-31¥230m
Semiconductor Processing Segmentsreportable segmentsegment profit2024-01-01 → 2024-12-31¥22m
Substrate Segmentsreportable segmentcapex2024-01-01 → 2024-12-31¥546,000
Substrate Segmentsreportable segmentdepreciation2024-01-01 → 2024-12-31¥23m
Substrate Segmentsreportable segmentemployeesat 2024-12-3147 pure
Substrate Segmentsreportable segmentrevenue2024-01-01 → 2024-12-31¥734m
Substrate Segmentsreportable segmentrevenue external2024-01-01 → 2024-12-31¥734m
Substrate Segmentsreportable segmentsegment assetsat 2024-12-31¥961m
Substrate Segmentsreportable segmentsegment profit2024-01-01 → 2024-12-31¥308m
—segment totalcapex2024-01-01 → 2024-12-31¥25m
—segment totaldepreciation2024-01-01 → 2024-12-31¥53m
—segment totalemployeesat 2024-12-3172 pure
—segment totalrevenue2024-01-01 → 2024-12-31¥1.6bn
—segment totalrevenue external2024-01-01 → 2024-12-31¥1.6bn
—segment totalsegment assetsat 2024-12-31¥3.6bn
—segment totalsegment profit2024-01-01 → 2024-12-31¥462m
Real Estate Rent Segmentsreportable segmentemployeesat 2024-12-312 pure
Semiconductor Processing Segmentsreportable segmentemployeesat 2024-12-3113 pure
Substrate Segmentsreportable segmentemployeesat 2024-12-3147 pure
—segment totalemployeesat 2024-12-3162 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,272
ItemContextValueUnit
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember196342000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember395000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember395000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember743000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember197481000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember1421378000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember1421378000JPY
Transfer to other capital surplus from capital stockCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember－JPY
Transfer to other capital surplus from capital stockCurrentYearDuration_NonConsolidatedMember－JPY
Deficit dispositionCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember－JPY
Deficit dispositionCurrentYearDuration_NonConsolidatedMember－JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember104000JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember33728000JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember33728000JPY
Increase by share exchangesCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember1950748000JPY
Increase by share exchangesCurrentYearDuration_NonConsolidatedMember1950748000JPY
Increase by corporate divisionCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember80000000JPY
Increase by corporate divisionCurrentYearDuration_NonConsolidatedMember80000000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-16987000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember-16987000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember212000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember212000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember28050000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember28262000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember104000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember3468869000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember212000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember212000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember28050000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember3497131000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-0JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember3665211000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember608000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember608000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember28793000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember3694613000JPY
Write downs of inventoriesPrior1YearDuration_NonConsolidatedMember15859000JPY
Write downs of inventoriesCurrentYearDuration_NonConsolidatedMember2618000JPY
Directors compensations sgaPrior1YearDuration_NonConsolidatedMember36980000JPY
Directors compensations sgaCurrentYearDuration_NonConsolidatedMember24169000JPY
Salaries sgaPrior1YearDuration_NonConsolidatedMember52314000JPY
Salaries sgaCurrentYearDuration_NonConsolidatedMember60076000JPY
Haulage expenses sgaPrior1YearDuration_NonConsolidatedMember12380000JPY
Haulage expenses sgaCurrentYearDuration_NonConsolidatedMember23100000JPY
Commission fee sgaPrior1YearDuration_NonConsolidatedMember42928000JPY
Commission fee sgaCurrentYearDuration_NonConsolidatedMember33839000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember12118000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember12510000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書（2025年８月29日付け訂正報告書の添付インラインXBRL）
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第１項

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 identityconsolidated 2024-12-31pass rounding
balance sheet identitynon_consolidated 2023-12-31pass
balance sheet identitynon_consolidated 2024-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-12-31pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · net assetsnon_consolidated 2024-12-31pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-12-31pass
statement vs summary · operating cash flowconsolidated 2024-01-01/2024-12-31pass
statement vs summary · revenueconsolidated 2024-01-01/2024-12-31pass
statement vs summary · total assetsconsolidated 2024-12-31pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass
statement vs summary · total assetsnon_consolidated 2024-12-31pass