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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
MetricValuePeriodScopeSource row
Revenue¥3.9bn2024-01-01 → 2024-12-31Cons.Net sales
Revenue¥3.7bn2023-01-01 → 2023-12-31Cons.Net sales
Revenue¥3.0bn2022-01-01 → 2022-12-31dCons.Net sales (5-year summary)
Revenue¥2.0bn2021-01-01 → 2021-12-31dCons.Net sales (5-year summary)
Operating income−¥84m2024-01-01 → 2024-12-31Cons.Operating income
Operating income−¥322m2023-01-01 → 2023-12-31Cons.Operating income
Ordinary income−¥22m2024-01-01 → 2024-12-31Cons.Ordinary income
Ordinary income−¥329m2023-01-01 → 2023-12-31Cons.Ordinary income
Ordinary income−¥566m2022-01-01 → 2022-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income−¥1.0bn2021-01-01 → 2021-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax−¥31m2024-01-01 → 2024-12-31Cons.Income before income taxes
Profit before tax−¥343m2023-01-01 → 2023-12-31Cons.Income before income taxes
Net income (owners)−¥38m2024-01-01 → 2024-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥348m2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥573m2022-01-01 → 2022-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥1.0bn2021-01-01 → 2021-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥38m2024-01-01 → 2024-12-31Cons.Profit loss
Net income−¥348m2023-01-01 → 2023-12-31Cons.Profit loss
Total assets¥35.7bnat 2024-12-31Cons.Assets
Total assets¥28.4bnat 2023-12-31Cons.Assets
Total assets¥21.6bnat 2022-12-31dCons.Total assets (5-year summary)
Total assets¥18.5bnat 2021-12-31dCons.Total assets (5-year summary)
Total liabilities¥28.6bnat 2024-12-31Cons.Liabilities
Total liabilities¥21.3bnat 2023-12-31Cons.Liabilities
Net assets / equity¥7.1bnat 2024-12-31Cons.Net assets
Net assets / equity¥7.1bnat 2023-12-31Cons.Net assets
Net assets / equity¥6.5bnat 2022-12-31dCons.Net assets
Net assets / equity¥7.0bnat 2021-12-31dCons.Net assets (5-year summary)
Cash and deposits¥33.9bnat 2024-12-31Cons.Cash and deposits
Cash and deposits¥26.5bnat 2023-12-31Cons.Cash and deposits
Cash & equivalents¥33.9bnat 2024-12-31Cons.Cash and cash equivalents
Cash & equivalents¥26.5bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥19.7bnat 2022-12-31dCons.Cash and cash equivalents
Cash & equivalents¥16.9bnat 2021-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥7.5bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥6.0bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥3.2bn2022-01-01 → 2022-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥7.1bn2021-01-01 → 2021-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥201m2024-01-01 → 2024-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥187m2023-01-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥378m2022-01-01 → 2022-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥643m2021-01-01 → 2021-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥10m2024-01-01 → 2024-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥934m2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥600,0002022-01-01 → 2022-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥4.3bn2021-01-01 → 2021-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-2.252024-01-01 → 2024-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-21.512023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-35.842022-01-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-63.692021-01-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥425.65at 2024-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥423.79at 2023-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥404.52at 2022-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥438.69at 2021-12-31dCons.Net assets per share (5-year summary)
Equity ratio19.9%at 2024-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio24.9%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio30.0%at 2022-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio37.9%at 2021-12-31dCons.Equity to asset ratio (5-year summary)
Employees223at 2024-12-31Cons.Number of employees
Employees223at 2023-12-31Cons.Number of employees
Employees217at 2022-12-31dCons.Number of employees
Employees184at 2021-12-31dCons.Number of employees
Revenue¥3.9bn2024-01-01 → 2024-12-31StandaloneNet sales
Revenue¥3.7bn2023-01-01 → 2023-12-31StandaloneNet sales
Revenue¥3.0bn2022-01-01 → 2022-12-31dStandaloneNet sales (5-year summary)
Revenue¥1.9bn2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Revenue¥1.4bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Operating income−¥88m2024-01-01 → 2024-12-31StandaloneOperating income
Operating income−¥311m2023-01-01 → 2023-12-31StandaloneOperating income
Ordinary income−¥28m2024-01-01 → 2024-12-31StandaloneOrdinary income
Ordinary income−¥317m2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income−¥518m2022-01-01 → 2022-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥953m2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥1.2bn2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥37m2024-01-01 → 2024-12-31StandaloneIncome before income taxes
Profit before tax−¥331m2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Net income−¥41m2024-01-01 → 2024-12-31StandaloneProfit loss
Net income−¥335m2023-01-01 → 2023-12-31StandaloneProfit loss
Net income−¥524m2022-01-01 → 2022-12-31dStandaloneNet income loss (5-year summary)
Net income−¥957m2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Net income−¥1.2bn2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Total assets¥35.8bnat 2024-12-31StandaloneAssets
Total assets¥28.5bnat 2023-12-31StandaloneAssets
Total assets¥21.7bnat 2022-12-31dStandaloneTotal assets (5-year summary)
Total assets¥18.6bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥7.1bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥28.6bnat 2024-12-31StandaloneLiabilities
Total liabilities¥21.3bnat 2023-12-31StandaloneLiabilities
Net assets / equity¥7.2bnat 2024-12-31StandaloneNet assets
Net assets / equity¥7.2bnat 2023-12-31StandaloneNet assets
Net assets / equity¥6.6bnat 2022-12-31dStandaloneNet assets
Net assets / equity¥7.1bnat 2021-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥2.4bnat 2020-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥33.5bnat 2024-12-31StandaloneCash and deposits
Cash and deposits¥26.2bnat 2023-12-31StandaloneCash and deposits
EPS (basic)¥-2.472024-01-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-20.742023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-32.822022-01-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-59.92021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-21,706.082020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥432.11at 2024-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥432.41at 2023-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥413.88at 2022-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥446.7at 2021-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥37,130.07at 2020-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio20.1%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio25.3%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio30.4%at 2022-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio38.3%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio33.6%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Shares issued16,696,800at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued16,676,800at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued64,333at 2022-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued64,333at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued60,249at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees144at 2024-12-31StandaloneNumber of employees
Employees148at 2023-12-31StandaloneNumber of employees
Employees126at 2022-12-31dStandaloneNumber of employees
Employees123at 2021-12-31dStandaloneNumber of employees
Employees124at 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 · 1,169
ItemContextValueUnit
Total acquisition cost for increased shares shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration49736000JPY
Number of issues whose number of shares increased shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration－
Total acquisition cost for increased shares shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration－JPY
Number of issues whose number of shares decreased shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration－
Total sale amount for decreased shares shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration－JPY
Number of issues whose number of shares decreased shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration1
Total sale amount for decreased shares shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration15361000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row1Member296806
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row1Member－
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row1Member74795000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row1Member－JPY
Cash and depositsPrior1YearInstant26522224000JPY
Cash and depositsCurrentYearInstant33875351000JPY
Accounts receivable tradePrior1YearInstant510896000JPY
Accounts receivable tradeCurrentYearInstant333570000JPY
Contract assetsPrior1YearInstant－JPY
Contract assetsCurrentYearInstant12845000JPY
Trust beneficiary right caPrior1YearInstant1568000JPY
Trust beneficiary right caCurrentYearInstant1568000JPY
MerchandisePrior1YearInstant5465000JPY
MerchandiseCurrentYearInstant15831000JPY
Work in processPrior1YearInstant－JPY
Work in processCurrentYearInstant9689000JPY
SuppliesPrior1YearInstant13311000JPY
SuppliesCurrentYearInstant49692000JPY
Advance payments tradePrior1YearInstant2140000JPY
Advance payments tradeCurrentYearInstant761000JPY
Prepaid expensesPrior1YearInstant55399000JPY
Prepaid expensesCurrentYearInstant54223000JPY
Other caPrior1YearInstant106004000JPY
Other caCurrentYearInstant253250000JPY
Current assetsPrior1YearInstant27217011000JPY
Current assetsCurrentYearInstant34606786000JPY
Buildings netPrior1YearInstant8473000JPY
Buildings netCurrentYearInstant7425000JPY
Tools furniture and fixtures netPrior1YearInstant25548000JPY
Tools furniture and fixtures netCurrentYearInstant17165000JPY
Other net ppePrior1YearInstant0JPY
Other net ppeCurrentYearInstant0JPY
Property plant and equipmentPrior1YearInstant34021000JPY
Property plant and equipmentCurrentYearInstant24591000JPY
SoftwarePrior1YearInstant644292000JPY
SoftwareCurrentYearInstant577113000JPY
Software in progressPrior1YearInstant70058000JPY
Software in progressCurrentYearInstant69801000JPY
GoodwillPrior1YearInstant11704000JPY
GoodwillCurrentYearInstant2545000JPY
Intangible assetsPrior1YearInstant726054000JPY
Intangible assetsCurrentYearInstant649460000JPY
Investment securitiesPrior1YearInstant251200000JPY

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 identityconsolidated 2023-12-31pass rounding
balance sheet identityconsolidated 2024-12-31pass
balance sheet identitynon_consolidated 2023-12-31pass
balance sheet identitynon_consolidated 2024-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net assetsconsolidated 2024-12-31pass
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 · net income attributable to parentconsolidated 2023-01-01/2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-12-31pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2024-01-01/2024-12-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-12-31pass
statement vs summary · revenueconsolidated 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 assetsconsolidated 2023-12-31pass
statement vs summary · total assetsconsolidated 2024-12-31pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass
statement vs summary · total assetsnon_consolidated 2024-12-31pass