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Annual report

5597.TEDINET S100VJ3L
Period2024-01-01 → 2024-12-31
Filed2025-03-31
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 74
MetricValuePeriodScopeSource row
Revenue¥1.2bn2024-01-01 → 2024-12-31StandaloneNet sales
Revenue¥1.3bn2023-01-01 → 2023-12-31StandaloneNet sales
Revenue¥908m2022-01-01 → 2022-12-31dStandaloneNet sales (5-year summary)
Revenue¥726m2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Revenue¥493m2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Operating income−¥398m2024-01-01 → 2024-12-31StandaloneOperating income
Operating income−¥290m2023-01-01 → 2023-12-31StandaloneOperating income
Ordinary income−¥392m2024-01-01 → 2024-12-31StandaloneOrdinary income
Ordinary income−¥296m2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income−¥341m2022-01-01 → 2022-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥394m2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥284m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥392m2024-01-01 → 2024-12-31StandaloneIncome before income taxes
Profit before tax−¥297m2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Net income−¥395m2024-01-01 → 2024-12-31StandaloneProfit loss
Net income−¥299m2023-01-01 → 2023-12-31StandaloneProfit loss
Net income−¥345m2022-01-01 → 2022-12-31dStandaloneNet income loss (5-year summary)
Net income−¥395m2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Net income−¥287m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Total assets¥1.3bnat 2024-12-31StandaloneAssets
Total assets¥1.8bnat 2023-12-31StandaloneAssets
Total assets¥937mat 2022-12-31dStandaloneTotal assets (5-year summary)
Total assets¥1.0bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥999mat 2020-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥709mat 2024-12-31StandaloneLiabilities
Total liabilities¥757mat 2023-12-31StandaloneLiabilities
Net assets / equity¥633mat 2024-12-31StandaloneNet assets
Net assets / equity¥1.0bnat 2023-12-31StandaloneNet assets
Net assets / equity¥366mat 2022-12-31dStandaloneNet assets
Net assets / equity¥481mat 2021-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥876mat 2020-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥669mat 2024-12-31StandaloneCash and deposits
Cash and deposits¥1.2bnat 2023-12-31StandaloneCash and deposits
Cash & equivalents¥669mat 2024-12-31StandaloneCash and cash equivalents
Cash & equivalents¥1.2bnat 2023-12-31StandaloneCash and cash equivalents
Cash & equivalents¥527mat 2022-12-31dStandaloneCash and cash equivalents
Cash & equivalents¥675mat 2021-12-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥494m2024-01-01 → 2024-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥320m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥365m2022-01-01 → 2022-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥282m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥37m2024-01-01 → 2024-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥31m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥13m2022-01-01 → 2022-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥52m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥22m2024-01-01 → 2024-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥1.0bn2023-01-01 → 2023-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥230m2022-01-01 → 2022-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥400m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-100.212024-01-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-90.352023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-106.012022-01-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-124.422021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-94.682020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥160.79at 2024-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥260.99at 2023-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥111.6at 2022-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥151.37at 2021-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥275.78at 2020-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio47.2%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio57.6%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio39.1%at 2022-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio46.2%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio87.6%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Shares issued3,939,051at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,939,051at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,279,351at 2022-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued3,174,807at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued3,174,807at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees71at 2024-12-31StandaloneNumber of employees
Employees69at 2023-12-31StandaloneNumber of employees
Employees65at 2022-12-31dStandaloneNumber of employees
Employees69at 2021-12-31dStandaloneNumber of employees
Employees50at 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 · 742
ItemContextValueUnit
Payout ratio (5-year summary)Prior1YearDuration_NonConsolidatedMember－
Payout ratio (5-year summary)CurrentYearDuration_NonConsolidatedMember－
Net cash provided by used in operating activities (5-year summary)Prior4YearDuration_NonConsolidatedMember－JPY
Net cash provided by used in operating activities (5-year summary)Prior3YearDuration_NonConsolidatedMember-282436000JPY
Net cash provided by used in operating activities (5-year summary)Prior2YearDuration_NonConsolidatedMember-365236000JPY
Net cash provided by used in operating activities (5-year summary)Prior1YearDuration_NonConsolidatedMember-320202000JPY
Net cash provided by used in operating activities (5-year summary)CurrentYearDuration_NonConsolidatedMember-494231000JPY
Net cash provided by used in investing activities (5-year summary)Prior4YearDuration_NonConsolidatedMember－JPY
Net cash provided by used in investing activities (5-year summary)Prior3YearDuration_NonConsolidatedMember-52145000JPY
Net cash provided by used in investing activities (5-year summary)Prior2YearDuration_NonConsolidatedMember-12551000JPY
Net cash provided by used in investing activities (5-year summary)Prior1YearDuration_NonConsolidatedMember-30673000JPY
Net cash provided by used in investing activities (5-year summary)CurrentYearDuration_NonConsolidatedMember-37469000JPY
Net cash provided by used in financing activities (5-year summary)Prior4YearDuration_NonConsolidatedMember－JPY
Net cash provided by used in financing activities (5-year summary)Prior3YearDuration_NonConsolidatedMember400000000JPY
Net cash provided by used in financing activities (5-year summary)Prior2YearDuration_NonConsolidatedMember229996000JPY
Net cash provided by used in financing activities (5-year summary)Prior1YearDuration_NonConsolidatedMember1045643000JPY
Net cash provided by used in financing activities (5-year summary)CurrentYearDuration_NonConsolidatedMember-21865000JPY
Cash and cash equivalents (5-year summary)Prior4YearInstant_NonConsolidatedMember－JPY
Cash and cash equivalents (5-year summary)Prior3YearInstant_NonConsolidatedMember675095000JPY
Cash and cash equivalents (5-year summary)Prior2YearInstant_NonConsolidatedMember527304000JPY
Cash and cash equivalents (5-year summary)Prior1YearInstant_NonConsolidatedMember1222071000JPY
Cash and cash equivalents (5-year summary)CurrentYearInstant_NonConsolidatedMember668505000JPY
Number of employeesPrior4YearInstant_NonConsolidatedMember50
Number of employeesPrior3YearInstant_NonConsolidatedMember69
Number of employeesPrior2YearInstant_NonConsolidatedMember65
Number of employeesPrior1YearInstant_NonConsolidatedMember69
Number of employeesCurrentYearInstant_NonConsolidatedMember71
Average number of temporary workersPrior4YearInstant_NonConsolidatedMember3
Average number of temporary workersPrior3YearInstant_NonConsolidatedMember6
Average number of temporary workersPrior2YearInstant_NonConsolidatedMember6
Average number of temporary workersPrior1YearInstant_NonConsolidatedMember9
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember9
Total shareholder returnPrior4YearInstant_NonConsolidatedMember－
Total shareholder returnPrior3YearInstant_NonConsolidatedMember－
Total shareholder returnPrior2YearInstant_NonConsolidatedMember－
Total shareholder returnPrior1YearInstant_NonConsolidatedMember－
Total shareholder returnCurrentYearInstant_NonConsolidatedMember0.349
Total return on share price indexPrior4YearInstant_NonConsolidatedMember－
Total return on share price indexPrior3YearInstant_NonConsolidatedMember－
Total return on share price indexPrior2YearInstant_NonConsolidatedMember－
Total return on share price indexPrior1YearInstant_NonConsolidatedMember－
Total return on share price indexCurrentYearInstant_NonConsolidatedMember0.912
Number of employeesCurrentYearInstant_NonConsolidatedMember71
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember9
Average age years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember42.5
Average length of service years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember4.4
Average annual salary information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember6967000JPY
Research and development expenses research and development activitiesCurrentYearDuration147887000JPY
Capital expenditures overview of capital expenditures etcCurrentYearDuration39785000JPY
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember3939051

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
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