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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
Net salesPrior1YearDuration_NonConsolidatedMember1019220000JPY
Net salesCurrentYearDuration_NonConsolidatedMember1036268000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember94172000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember88380000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember925048000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember947887000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember885505000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember915572000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember39542000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember32315000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember5000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember65000JPY
Compensation income noiPrior1YearDuration_NonConsolidatedMember－JPY
Compensation income noiCurrentYearDuration_NonConsolidatedMember3391000JPY
Subsidy income noi bountyPrior1YearDuration_NonConsolidatedMember－JPY
Subsidy income noi bountyCurrentYearDuration_NonConsolidatedMember1443000JPY
Subsidy income noiPrior1YearDuration_NonConsolidatedMember3500000JPY
Subsidy income noiCurrentYearDuration_NonConsolidatedMember－JPY
Gain on reversal of unused point noiPrior1YearDuration_NonConsolidatedMember683000JPY
Gain on reversal of unused point noiCurrentYearDuration_NonConsolidatedMember1186000JPY
Miscellaneous income noiPrior1YearDuration_NonConsolidatedMember123000JPY
Miscellaneous income noiCurrentYearDuration_NonConsolidatedMember323000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember4312000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember6411000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember264000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember557000JPY
Going public expenses noePrior1YearDuration_NonConsolidatedMember758000JPY
Going public expenses noeCurrentYearDuration_NonConsolidatedMember－JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember1022000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember557000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember42832000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember38168000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember42832000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember38168000JPY
Income taxes currentPrior1YearDuration_NonConsolidatedMember12317000JPY
Income taxes currentCurrentYearDuration_NonConsolidatedMember13127000JPY
Income taxes deferredPrior1YearDuration_NonConsolidatedMember3328000JPY
Income taxes deferredCurrentYearDuration_NonConsolidatedMember-1977000JPY
Income taxesPrior1YearDuration_NonConsolidatedMember15645000JPY
Income taxesCurrentYearDuration_NonConsolidatedMember11149000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember27186000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember27018000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalStockMember159800000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember151800000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalSurplusMember151800000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember179117000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsMember179117000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_TreasuryStockMember－JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ShareholdersEquityMember490717000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember490717000JPY

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