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Annual report

5242.TEDINET S100VI3W
Period2024-01-01 → 2024-12-31
Filed2025-03-28
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 86
MetricValuePeriodScopeSource row
Revenue¥1.0bn2024-01-01 → 2024-12-31StandaloneNet sales
Revenue¥1.0bn2023-01-01 → 2023-12-31StandaloneNet sales
Revenue¥847m2022-01-01 → 2022-12-31dStandaloneNet sales (5-year summary)
Revenue¥605m2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Revenue¥456m2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Operating income¥32m2024-01-01 → 2024-12-31StandaloneOperating income
Operating income¥40m2023-01-01 → 2023-12-31StandaloneOperating income
Ordinary income¥38m2024-01-01 → 2024-12-31StandaloneOrdinary income
Ordinary income¥43m2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥143m2022-01-01 → 2022-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥76m2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥121m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥38m2024-01-01 → 2024-12-31StandaloneIncome before income taxes
Profit before tax¥43m2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Net income¥27m2024-01-01 → 2024-12-31StandaloneProfit loss
Net income¥27m2023-01-01 → 2023-12-31StandaloneProfit loss
Net income¥96m2022-01-01 → 2022-12-31dStandaloneNet income loss (5-year summary)
Net income¥47m2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Net income¥78m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Total assets¥952mat 2024-12-31StandaloneAssets
Total assets¥927mat 2023-12-31StandaloneAssets
Total assets¥978mat 2022-12-31dStandaloneTotal assets (5-year summary)
Total assets¥469mat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥409mat 2020-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥288mat 2024-12-31StandaloneLiabilities
Total liabilities¥292mat 2023-12-31StandaloneLiabilities
Net assets / equity¥664mat 2024-12-31StandaloneNet assets
Net assets / equity¥635mat 2023-12-31StandaloneNet assets
Net assets / equity¥491mat 2022-12-31dStandaloneNet assets
Net assets / equity¥91mat 2021-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥43mat 2020-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥620mat 2024-12-31StandaloneCash and deposits
Cash and deposits¥560mat 2023-12-31StandaloneCash and deposits
Cash & equivalents¥620mat 2024-12-31StandaloneCash and cash equivalents
Cash & equivalents¥560mat 2023-12-31StandaloneCash and cash equivalents
Cash & equivalents¥683mat 2022-12-31dStandaloneCash and cash equivalents
Cash & equivalents¥246mat 2021-12-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥211mat 2020-12-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥65m2024-01-01 → 2024-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥58m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥193m2022-01-01 → 2022-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥74m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥105m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥8m2024-01-01 → 2024-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥22m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥38m2022-01-01 → 2022-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥50m2021-01-01 → 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¥3m2024-01-01 → 2024-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥42m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥283m2022-01-01 → 2022-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥11m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥12m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥26.642024-01-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥27.032023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥119.642022-01-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥59.272021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥97.592020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥25.342024-01-01 → 2024-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥25.392023-01-01 → 2023-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥110.142022-01-01 → 2022-12-31dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥653.2at 2024-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥628at 2023-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥516.54at 2022-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥113.58at 2021-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥54.31at 2020-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio69.8%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio68.5%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio50.2%at 2022-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio19.4%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio10.6%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE4.2%2024-01-01 → 2024-12-31StandaloneRate of return on equity (5-year summary)
ROE4.8%2023-01-01 → 2023-12-31StandaloneRate of return on equity (5-year summary)
ROE33.1%2022-01-01 → 2022-12-31dStandaloneRate of return on equity (5-year summary)
ROE70.6%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
ROE1768.8%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued1,016,700at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,010,400at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued950,000at 2022-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued800,000at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued800at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees71at 2024-12-31StandaloneNumber of employees
Employees67at 2023-12-31StandaloneNumber of employees
Employees53at 2022-12-31dStandaloneNumber of employees
Employees42at 2021-12-31dStandaloneNumber of employees
Employees29at 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.

All source rows · 745
ItemContextValueUnit
Lease deposits ioaPrior1YearInstant_NonConsolidatedMember72451000JPY
Lease deposits ioaCurrentYearInstant_NonConsolidatedMember72451000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember81293000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember82823000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember127389000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember129167000JPY
AssetsPrior1YearInstant_NonConsolidatedMember926526000JPY
AssetsCurrentYearInstant_NonConsolidatedMember951889000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember123814000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember121174000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember119091000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember91065000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember11333000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember12196000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember－JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember11129000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember14190000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember18597000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember1782000JPY
Advances receivedCurrentYearInstant_NonConsolidatedMember12466000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember5899000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember5166000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember276112000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember271796000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember15886000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember15980000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember15886000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember15980000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember291998000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember287777000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember218238000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember219637000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember210238000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember211637000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember210238000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember211637000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember206303000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember233322000JPY
Other retained earningsPrior1YearInstant_NonConsolidatedMember206303000JPY
Other retained earningsCurrentYearInstant_NonConsolidatedMember233322000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember206303000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember233322000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-253000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-485000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember634527000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember664112000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember634527000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember664112000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember926526000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember951889000JPY

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 identitynon_consolidated 2023-12-31pass rounding
balance sheet identitynon_consolidated 2024-12-31pass
dei present pass
period resolution pass
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 · operating cash flownon_consolidated 2023-01-01/2023-12-31pass
statement vs summary · operating cash flownon_consolidated 2024-01-01/2024-12-31pass
statement vs summary · revenuenon_consolidated 2023-01-01/2023-12-31pass
statement vs summary · revenuenon_consolidated 2024-01-01/2024-12-31pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass
statement vs summary · total assetsnon_consolidated 2024-12-31pass