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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
Investments in capitalPrior1YearInstant_NonConsolidatedMember60000JPY
Investments in capitalCurrentYearInstant_NonConsolidatedMember60000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember30068000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember345007000JPY
Guarantee deposits ioaPrior1YearInstant_NonConsolidatedMember12860000JPY
Guarantee deposits ioaCurrentYearInstant_NonConsolidatedMember29862000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember42989000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember374930000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember239333000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember714365000JPY
AssetsPrior1YearInstant_NonConsolidatedMember1618832000JPY
AssetsCurrentYearInstant_NonConsolidatedMember2434092000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember9816000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember－JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember114926000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember190064000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember61424000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember92486000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember32630000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember32140000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember446580000JPY
Contract liabilitiesCurrentYearInstant_NonConsolidatedMember658620000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember3035000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember4924000JPY
Other clPrior1YearInstant_NonConsolidatedMember46327000JPY
Other clCurrentYearInstant_NonConsolidatedMember24788000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember714741000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember1003022000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember18062000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember－JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember3330000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember39156000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember21392000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember39156000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember736133000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember1042179000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember354134000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember380493000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember395414000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember421773000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember4671000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember4671000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember400086000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember426444000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember125691000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember582707000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember125691000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember582707000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-49000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-117000JPY

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