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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
Advance payments tradeCurrentYearInstant_NonConsolidatedMember9507000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember21496000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember25138000JPY
Other caPrior1YearInstant_NonConsolidatedMember5164000JPY
Other caCurrentYearInstant_NonConsolidatedMember13814000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1677777000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember1235658000JPY
Buildings and accompanying facilities netPrior1YearInstant_NonConsolidatedMember8125000JPY
Buildings and accompanying facilities netCurrentYearInstant_NonConsolidatedMember14457000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember1329000JPY
Machinery and equipment netCurrentYearInstant_NonConsolidatedMember753000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember11884000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember10828000JPY
Aircraft netPrior1YearInstant_NonConsolidatedMember61563000JPY
Aircraft netCurrentYearInstant_NonConsolidatedMember56135000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember82902000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember82175000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember16363000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember7410000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember16363000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember7410000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember38000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember183000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember7997000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember17390000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember8036000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember17573000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember107303000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember107160000JPY
AssetsPrior1YearInstant_NonConsolidatedMember1785080000JPY
AssetsCurrentYearInstant_NonConsolidatedMember1342818000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember94771000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember108040000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember18420000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember17580000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember28627000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember24187000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember49216000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember58311000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember12045000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember8125000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember16790000JPY
Advances receivedCurrentYearInstant_NonConsolidatedMember8726000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember14065000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember16997000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember16884000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember8960000JPY
Provision for loss on order received clPrior1YearInstant_NonConsolidatedMember694000JPY
Provision for loss on order received clCurrentYearInstant_NonConsolidatedMember－JPY
Other clPrior1YearInstant_NonConsolidatedMember30215000JPY

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