Annual report
5590.TEDINET S100VHQQ
Period2024-01-01 → 2024-12-31
Filed2025-03-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 120
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.9bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥3.7bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥3.0bn | 2022-01-01 → 2022-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.0bn | 2021-01-01 → 2021-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥84m | 2024-01-01 → 2024-12-31 | Cons. | Operating income |
| Operating income | −¥322m | 2023-01-01 → 2023-12-31 | Cons. | Operating income |
| Ordinary income | −¥22m | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥329m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥566m | 2022-01-01 → 2022-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.0bn | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥31m | 2024-01-01 → 2024-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥343m | 2023-01-01 → 2023-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥38m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥348m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥573m | 2022-01-01 → 2022-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.0bn | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥38m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss |
| Net income | −¥348m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss |
| Total assets | ¥35.7bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥28.4bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥21.6bn | at 2022-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥18.5bn | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥28.6bn | at 2024-12-31 | Cons. | Liabilities |
| Total liabilities | ¥21.3bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.1bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥7.1bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥6.5bn | at 2022-12-31d | Cons. | Net assets |
| Net assets / equity | ¥7.0bn | at 2021-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥33.9bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥26.5bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥33.9bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥26.5bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.7bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.9bn | at 2021-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥7.5bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.0bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.2bn | 2022-01-01 → 2022-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥7.1bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥201m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥187m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥378m | 2022-01-01 → 2022-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥643m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥10m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥934m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥600,000 | 2022-01-01 → 2022-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥4.3bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-2.25 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-21.51 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-35.84 | 2022-01-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-63.69 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥425.65 | at 2024-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥423.79 | at 2023-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥404.52 | at 2022-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥438.69 | at 2021-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 19.9% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.9% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.0% | at 2022-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.9% | at 2021-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Employees | 223 | at 2024-12-31 | Cons. | Number of employees |
| Employees | 223 | at 2023-12-31 | Cons. | Number of employees |
| Employees | 217 | at 2022-12-31d | Cons. | Number of employees |
| Employees | 184 | at 2021-12-31d | Cons. | Number of employees |
| Revenue | ¥3.9bn | 2024-01-01 → 2024-12-31 | Standalone | Net sales |
| Revenue | ¥3.7bn | 2023-01-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥3.0bn | 2022-01-01 → 2022-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.9bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.4bn | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥88m | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Operating income | −¥311m | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Ordinary income | −¥28m | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | −¥317m | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | −¥518m | 2022-01-01 → 2022-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥953m | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.2bn | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥37m | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Profit before tax | −¥331m | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Net income | −¥41m | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | −¥335m | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | −¥524m | 2022-01-01 → 2022-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥957m | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥1.2bn | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥35.8bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥28.5bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥21.7bn | at 2022-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥18.6bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥7.1bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥28.6bn | at 2024-12-31 | Standalone | Liabilities |
| Total liabilities | ¥21.3bn | at 2023-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥7.2bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥7.2bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥6.6bn | at 2022-12-31d | Standalone | Net assets |
| Net assets / equity | ¥7.1bn | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.4bn | at 2020-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥33.5bn | at 2024-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥26.2bn | at 2023-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-2.47 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-20.74 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-32.82 | 2022-01-01 → 2022-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-59.9 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-21,706.08 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥432.11 | at 2024-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥432.41 | at 2023-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥413.88 | at 2022-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥446.7 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥37,130.07 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 20.1% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.3% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.4% | at 2022-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.3% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.6% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 16,696,800 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 16,676,800 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 64,333 | at 2022-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 64,333 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 60,249 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 144 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 148 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 126 | at 2022-12-31d | Standalone | Number of employees |
| Employees | 123 | at 2021-12-31d | Standalone | Number of employees |
| Employees | 124 | 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 · 1,169
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets per share (5-year summary) | CurrentYearInstant | 425.65 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | -63.69 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | -35.84 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -21.51 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | -2.25 | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.379 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.300 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.249 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.199 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | － | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | － | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | － | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | － | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | － | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | － | |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 7062661000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 3216339000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 6010818000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 7510084000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -642595000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -377977000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -187016000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -200561000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | 4318290000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -600000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 933500000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | 9922000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 16885219000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 19746334000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 26522224000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 33875351000 | JPY |
| Number of employees | Prior3YearInstant | 184 | |
| Number of employees | Prior2YearInstant | 217 | |
| Number of employees | Prior1YearInstant | 223 | |
| Number of employees | CurrentYearInstant | 223 | |
| Average number of temporary workers | Prior3YearInstant | 11 | |
| Average number of temporary workers | Prior2YearInstant | 15 | |
| Average number of temporary workers | Prior1YearInstant | 21 | |
| Average number of temporary workers | CurrentYearInstant | 23 | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 1387588000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 1946500000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 2968195000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 3720063000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 3901312000 | 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 · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |