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Annual report

5588.TEDINET S100VIJQ
Period2024-01-01 → 2024-12-31
Filed2025-03-28
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 80
MetricValuePeriodScopeSource row
Revenue¥1.7bn2024-01-01 → 2024-12-31StandaloneNet sales
Revenue¥1.2bn2023-01-01 → 2023-12-31StandaloneNet sales
Revenue¥786m2022-01-01 → 2022-12-31dStandaloneNet sales (5-year summary)
Revenue¥461m2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Revenue¥323m2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Operating income¥182m2024-01-01 → 2024-12-31StandaloneOperating income
Operating income¥126m2023-01-01 → 2023-12-31StandaloneOperating income
Ordinary income¥184m2024-01-01 → 2024-12-31StandaloneOrdinary income
Ordinary income¥117m2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income−¥78m2022-01-01 → 2022-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥360m2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥401m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥184m2024-01-01 → 2024-12-31StandaloneIncome before income taxes
Profit before tax¥117m2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Net income¥465m2024-01-01 → 2024-12-31StandaloneProfit loss
Net income¥126m2023-01-01 → 2023-12-31StandaloneProfit loss
Net income−¥78m2022-01-01 → 2022-12-31dStandaloneNet income loss (5-year summary)
Net income−¥361m2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Net income−¥401m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Total assets¥2.4bnat 2024-12-31StandaloneAssets
Total assets¥1.6bnat 2023-12-31StandaloneAssets
Total assets¥744mat 2022-12-31dStandaloneTotal assets (5-year summary)
Total assets¥656mat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥479mat 2020-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.0bnat 2024-12-31StandaloneLiabilities
Total liabilities¥736mat 2023-12-31StandaloneLiabilities
Net assets / equity¥1.4bnat 2024-12-31StandaloneNet assets
Net assets / equity¥883mat 2023-12-31StandaloneNet assets
Net assets / equity¥169mat 2022-12-31dStandaloneNet assets
Net assets / equity¥247mat 2021-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥206mat 2020-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.6bnat 2024-12-31StandaloneCash and deposits
Cash and deposits¥1.3bnat 2023-12-31StandaloneCash and deposits
Cash & equivalents¥1.6bnat 2024-12-31StandaloneCash and cash equivalents
Cash & equivalents¥1.3bnat 2023-12-31StandaloneCash and cash equivalents
Cash & equivalents¥604mat 2022-12-31dStandaloneCash and cash equivalents
Cash & equivalents¥538mat 2021-12-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥530m2024-01-01 → 2024-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥293m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥160m2022-01-01 → 2022-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥187m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥246m2024-01-01 → 2024-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥163m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥47m2022-01-01 → 2022-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥41m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥16m2024-01-01 → 2024-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥569m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥48m2022-01-01 → 2022-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥388m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥43.262024-01-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥12.892023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-8.242022-01-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-39.622021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-90,1982020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥40.042024-01-01 → 2024-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥11.72023-01-01 → 2023-12-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥1.22024-01-01 → 2024-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥1.552023-01-01 → 2023-12-31StandaloneDividend paid per share (5-year summary)
Net assets per share¥127.82at 2024-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥83.41at 2023-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥-130.74at 2022-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥-122.5at 2021-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥-175,935.02at 2020-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio57.1%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio54.4%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio22.3%at 2022-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio37.2%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio42.5%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE41.0%2024-01-01 → 2024-12-31StandaloneRate of return on equity (5-year summary)
ROE24.0%2023-01-01 → 2023-12-31StandaloneRate of return on equity (5-year summary)
Shares issued10,870,840at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,274,600at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,000at 2022-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued3,000at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued3,000at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees71at 2024-12-31StandaloneNumber of employees
Employees50at 2023-12-31StandaloneNumber of employees
Employees31at 2022-12-31dStandaloneNumber of employees
Employees27at 2021-12-31dStandaloneNumber of employees
Employees24at 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 · 813
ItemContextValueUnit
Net assetsCurrentYearInstant_NonConsolidatedMember1391913000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember117402000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember183575000JPY
Depreciation and amortization ope cfPrior1YearDuration_NonConsolidatedMember50241000JPY
Depreciation and amortization ope cfCurrentYearDuration_NonConsolidatedMember120354000JPY
Rent expenses on land and buildings ope cfPrior1YearDuration_NonConsolidatedMember43000JPY
Rent expenses on land and buildings ope cfCurrentYearDuration_NonConsolidatedMember537000JPY
Interest and dividends income ope cfPrior1YearDuration_NonConsolidatedMember-1000JPY
Interest and dividends income ope cfCurrentYearDuration_NonConsolidatedMember-1000JPY
Interest expenses ope cfPrior1YearDuration_NonConsolidatedMember200000JPY
Interest expenses ope cfCurrentYearDuration_NonConsolidatedMember229000JPY
Stock issuance cost ope cfPrior1YearDuration_NonConsolidatedMember5479000JPY
Stock issuance cost ope cfCurrentYearDuration_NonConsolidatedMember－JPY
Listing expenses ope cfPrior1YearDuration_NonConsolidatedMember3334000JPY
Listing expenses ope cfCurrentYearDuration_NonConsolidatedMember－JPY
Penalty in come ope cfPrior1YearDuration_NonConsolidatedMember－JPY
Penalty in come ope cfCurrentYearDuration_NonConsolidatedMember-1971000JPY
Decrease increase in accounts receivable trade and contract assets ope cfPrior1YearDuration_NonConsolidatedMember-3937000JPY
Decrease increase in accounts receivable trade and contract assets ope cfCurrentYearDuration_NonConsolidatedMember-10462000JPY
Decrease increase in other current assets ope cfPrior1YearDuration_NonConsolidatedMember-29201000JPY
Decrease increase in other current assets ope cfCurrentYearDuration_NonConsolidatedMember-19008000JPY
Increase decrease in accounts payable other ope cfPrior1YearDuration_NonConsolidatedMember1091000JPY
Increase decrease in accounts payable other ope cfCurrentYearDuration_NonConsolidatedMember66247000JPY
Increase decrease in contract liabilities ope cfPrior1YearDuration_NonConsolidatedMember101144000JPY
Increase decrease in contract liabilities ope cfCurrentYearDuration_NonConsolidatedMember212039000JPY
Increase decrease in other current liabilities ope cfPrior1YearDuration_NonConsolidatedMember47889000JPY
Increase decrease in other current liabilities ope cfCurrentYearDuration_NonConsolidatedMember9454000JPY
Increase decrease in other noncurrent liabilities ope cfPrior1YearDuration_NonConsolidatedMember－JPY
Increase decrease in other noncurrent liabilities ope cfCurrentYearDuration_NonConsolidatedMember128000JPY
Subtotal ope cfPrior1YearDuration_NonConsolidatedMember293685000JPY
Subtotal ope cfCurrentYearDuration_NonConsolidatedMember561121000JPY
Interest and dividends income received ope cf inv cfPrior1YearDuration_NonConsolidatedMember1000JPY
Interest and dividends income received ope cf inv cfCurrentYearDuration_NonConsolidatedMember1000JPY
Interest expenses paid ope cf fin cfPrior1YearDuration_NonConsolidatedMember-167000JPY
Interest expenses paid ope cf fin cfCurrentYearDuration_NonConsolidatedMember-229000JPY
Income taxes paid ope cfPrior1YearDuration_NonConsolidatedMember-530000JPY
Income taxes paid ope cfCurrentYearDuration_NonConsolidatedMember-32668000JPY
Income taxes refund ope cfPrior1YearDuration_NonConsolidatedMember0JPY
Income taxes refund ope cfCurrentYearDuration_NonConsolidatedMember－JPY
Proceeds from penalty income ope cfPrior1YearDuration_NonConsolidatedMember－JPY
Proceeds from penalty income ope cfCurrentYearDuration_NonConsolidatedMember1971000JPY
Net cash provided by used in operating activitiesPrior1YearDuration_NonConsolidatedMember292989000JPY
Net cash provided by used in operating activitiesCurrentYearDuration_NonConsolidatedMember530196000JPY
Purchase of property plant and equipment inv cfPrior1YearDuration_NonConsolidatedMember-110070000JPY
Purchase of property plant and equipment inv cfCurrentYearDuration_NonConsolidatedMember-170726000JPY
Purchase of intangible assets inv cfPrior1YearDuration_NonConsolidatedMember-52596000JPY
Purchase of intangible assets inv cfCurrentYearDuration_NonConsolidatedMember-53968000JPY
Payments for guarantee deposits inv cfPrior1YearDuration_NonConsolidatedMember-286000JPY
Payments for guarantee deposits inv cfCurrentYearDuration_NonConsolidatedMember-29862000JPY
Proceeds from collection of guarantee deposits inv cfPrior1YearDuration_NonConsolidatedMember－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 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