Annual report
5241.TEDINET S100VI61
Period2024-01-01 → 2024-12-31
Filed2025-03-28
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 86
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.0bn | 2024-01-01 → 2024-12-31 | Standalone | Net sales |
| Revenue | ¥2.7bn | 2023-01-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥2.4bn | 2022-01-01 → 2022-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.6bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.3bn | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥118m | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Operating income | ¥41m | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Ordinary income | ¥113m | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥37m | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥57m | 2022-01-01 → 2022-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥99m | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥20m | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥113m | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥37m | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Net income | ¥73m | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | ¥27m | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | ¥40m | 2022-01-01 → 2022-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥70m | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥13m | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.3bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥1.4bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥1.3bn | at 2022-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.3bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.2bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥651m | at 2024-12-31 | Standalone | Liabilities |
| Total liabilities | ¥830m | at 2023-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥685m | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥557m | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥538m | at 2022-12-31d | Standalone | Net assets |
| Net assets / equity | ¥490m | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥420m | at 2020-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥683m | at 2024-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥770m | at 2023-12-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥658m | at 2024-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥745m | at 2023-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥635m | at 2022-12-31d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥619m | at 2021-12-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥596m | at 2020-12-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥128m | 2024-01-01 → 2024-12-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥94m | 2023-01-01 → 2023-12-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥89m | 2022-01-01 → 2022-12-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥93m | 2021-01-01 → 2021-12-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥65m | 2020-01-01 → 2020-12-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥11m | 2024-01-01 → 2024-12-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥52m | 2023-01-01 → 2023-12-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥8m | 2022-01-01 → 2022-12-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥12m | 2021-01-01 → 2021-12-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥11m | 2020-01-01 → 2020-12-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥204m | 2024-01-01 → 2024-12-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥68m | 2023-01-01 → 2023-12-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥65m | 2022-01-01 → 2022-12-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥128m | 2021-01-01 → 2021-12-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥193m | 2020-01-01 → 2020-12-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥106.81 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.32 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.27 | 2022-01-01 → 2022-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥104.13 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.76 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥18 | 2024-01-01 → 2024-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥13 | 2023-01-01 → 2023-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥13 | 2022-01-01 → 2022-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥852.51 | at 2024-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥814.83 | at 2023-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥786.57 | at 2022-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥734.18 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥629.08 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 51.3% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.2% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.0% | at 2022-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.3% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.5% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 11.8% | 2024-01-01 → 2024-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.9% | 2023-01-01 → 2023-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.7% | 2022-01-01 → 2022-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.3% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.2% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 804,000 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 684,000 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 684,000 | at 2022-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,340 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,340 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 222 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 226 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 222 | at 2022-12-31d | Standalone | Number of employees |
| Employees | 231 | at 2021-12-31d | Standalone | Number of employees |
| Employees | 227 | 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 · 852
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)有限責任大有監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)新井 努 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)甲谷 良太郎 | |
| Key audit matters non consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam non consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)繰延税金資産の回収可能性に関する判断 | |
| Description including reason kam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Reference kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)注記事項（税効果会計関係） | |
| Auditors response kam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Other information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Fee related information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 2284636000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 2560310000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 2404281000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 2731001000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 2950027000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 19818000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 99149000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 57493000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 37411000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 112761000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 13198000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 69556000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 39628000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 26895000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 73478000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 82000000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 82000000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 90000000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 90000000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 120360000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 3340 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 3340 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 684000 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 684000 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 804000 | |
| Net assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 420226000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 490430000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 538013000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 557341000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 685416000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 1183931000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 1315807000 | 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 · 13 of 13 passed
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |