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Annual report

5616.TEDINET S100VJ02
Period2024-01-01 → 2024-12-31
Filed2025-03-31
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 74
MetricValuePeriodScopeSource row
Revenue¥1.0bn2024-01-01 → 2024-12-31StandaloneNet sales
Revenue¥957m2023-01-01 → 2023-12-31StandaloneNet sales
Revenue¥636m2022-01-01 → 2022-12-31dStandaloneNet sales (5-year summary)
Revenue¥445m2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Revenue¥279m2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Operating income−¥161m2024-01-01 → 2024-12-31StandaloneOperating income
Operating income−¥230m2023-01-01 → 2023-12-31StandaloneOperating income
Ordinary income−¥160m2024-01-01 → 2024-12-31StandaloneOrdinary income
Ordinary income−¥182m2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income−¥321m2022-01-01 → 2022-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥565m2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥434m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥160m2024-01-01 → 2024-12-31StandaloneIncome before income taxes
Profit before tax−¥182m2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Net income−¥164m2024-01-01 → 2024-12-31StandaloneProfit loss
Net income−¥183m2023-01-01 → 2023-12-31StandaloneProfit loss
Net income−¥322m2022-01-01 → 2022-12-31dStandaloneNet income loss (5-year summary)
Net income−¥568m2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Net income−¥458m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Total assets¥1.0bnat 2024-12-31StandaloneAssets
Total assets¥1.3bnat 2023-12-31StandaloneAssets
Total assets¥684mat 2022-12-31dStandaloneTotal assets (5-year summary)
Total assets¥606mat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥1.1bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥697mat 2024-12-31StandaloneLiabilities
Total liabilities¥841mat 2023-12-31StandaloneLiabilities
Net assets / equity¥346mat 2024-12-31StandaloneNet assets
Net assets / equity¥450mat 2023-12-31StandaloneNet assets
Net assets / equity¥133mat 2022-12-31dStandaloneNet assets
Net assets / equity¥164mat 2021-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥727mat 2020-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥543mat 2024-12-31StandaloneCash and deposits
Cash and deposits¥883mat 2023-12-31StandaloneCash and deposits
Cash & equivalents¥543mat 2024-12-31StandaloneCash and cash equivalents
Cash & equivalents¥883mat 2023-12-31StandaloneCash and cash equivalents
Cash & equivalents¥400mat 2022-12-31dStandaloneCash and cash equivalents
Cash & equivalents¥322mat 2021-12-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥250m2024-01-01 → 2024-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥242m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥313m2022-01-01 → 2022-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥616m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥89m2024-01-01 → 2024-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥2m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥12m2022-01-01 → 2022-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥60,0002024-01-01 → 2024-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥722m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥403m2022-01-01 → 2022-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥3m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-67.922024-01-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-103.142023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-204.792022-01-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-363.142021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-95,141.272020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥143.22at 2024-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥191.17at 2023-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥79.24at 2022-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥103.58at 2021-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥117,300.67at 2020-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio33.2%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio34.8%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio19.3%at 2022-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio26.9%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio65.7%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Shares issued2,415,550at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,353,050at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,670at 2022-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued6,289at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued6,189at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees37at 2024-12-31StandaloneNumber of employees
Employees39at 2023-12-31StandaloneNumber of employees
Employees37at 2022-12-31dStandaloneNumber of employees
Employees40at 2021-12-31dStandaloneNumber of employees
Employees28at 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 · 799
ItemContextValueUnit
Increase decrease in deposits received ope cfPrior1YearDuration_NonConsolidatedMember6814000JPY
Increase decrease in deposits received ope cfCurrentYearDuration_NonConsolidatedMember-27590000JPY
Decrease increase in other assets ope cfPrior1YearDuration_NonConsolidatedMember195000JPY
Decrease increase in other assets ope cfCurrentYearDuration_NonConsolidatedMember-4700000JPY
Increase decrease in other liabilities ope cfPrior1YearDuration_NonConsolidatedMember446000JPY
Increase decrease in other liabilities ope cfCurrentYearDuration_NonConsolidatedMember-686000JPY
Subtotal ope cfPrior1YearDuration_NonConsolidatedMember-283795000JPY
Subtotal ope cfCurrentYearDuration_NonConsolidatedMember-242824000JPY
Interest income received ope cfPrior1YearDuration_NonConsolidatedMember3000JPY
Interest income received ope cfCurrentYearDuration_NonConsolidatedMember76000JPY
Interest expenses paid ope cf fin cfPrior1YearDuration_NonConsolidatedMember-3863000JPY
Interest expenses paid ope cf fin cfCurrentYearDuration_NonConsolidatedMember-3949000JPY
Proceeds from subsidy ope cfPrior1YearDuration_NonConsolidatedMember42589000JPY
Proceeds from subsidy ope cfCurrentYearDuration_NonConsolidatedMember－JPY
Proceeds from subsidy income2 ope cfPrior1YearDuration_NonConsolidatedMember6000000JPY
Proceeds from subsidy income2 ope cfCurrentYearDuration_NonConsolidatedMember－JPY
Payments for loss on charge back ope cfPrior1YearDuration_NonConsolidatedMember-3170000JPY
Payments for loss on charge back ope cfCurrentYearDuration_NonConsolidatedMember-2456000JPY
Income taxes paid refund ope cfPrior1YearDuration_NonConsolidatedMember475000JPY
Income taxes paid refund ope cfCurrentYearDuration_NonConsolidatedMember-865000JPY
Net cash provided by used in operating activitiesPrior1YearDuration_NonConsolidatedMember-241762000JPY
Net cash provided by used in operating activitiesCurrentYearDuration_NonConsolidatedMember-250018000JPY
Purchase of property plant and equipment inv cfPrior1YearDuration_NonConsolidatedMember－JPY
Purchase of property plant and equipment inv cfCurrentYearDuration_NonConsolidatedMember-5375000JPY
Purchase of intangible assets inv cfPrior1YearDuration_NonConsolidatedMember－JPY
Purchase of intangible assets inv cfCurrentYearDuration_NonConsolidatedMember-269000JPY
Purchase of investment securities inv cfPrior1YearDuration_NonConsolidatedMember－JPY
Purchase of investment securities inv cfCurrentYearDuration_NonConsolidatedMember-15000000JPY
Purchase of stocks of subsidiaries and affiliates inv cfPrior1YearDuration_NonConsolidatedMember－JPY
Purchase of stocks of subsidiaries and affiliates inv cfCurrentYearDuration_NonConsolidatedMember-23400000JPY
Purchase of bonds of subsidiaries and associates inv cfPrior1YearDuration_NonConsolidatedMember－JPY
Purchase of bonds of subsidiaries and associates inv cfCurrentYearDuration_NonConsolidatedMember-30000000JPY
Purchase of long term prepaid expenses inv cfPrior1YearDuration_NonConsolidatedMember－JPY
Purchase of long term prepaid expenses inv cfCurrentYearDuration_NonConsolidatedMember-3379000JPY
Payments for lease deposits inv cfPrior1YearDuration_NonConsolidatedMember-804000JPY
Payments for lease deposits inv cfCurrentYearDuration_NonConsolidatedMember－JPY
Payments for guarantee deposits inv cfPrior1YearDuration_NonConsolidatedMember-233000JPY
Payments for guarantee deposits inv cfCurrentYearDuration_NonConsolidatedMember-12307000JPY
Proceeds from collection of guarantee deposits inv cfPrior1YearDuration_NonConsolidatedMember3251000JPY
Proceeds from collection of guarantee deposits inv cfCurrentYearDuration_NonConsolidatedMember233000JPY
Net cash provided by used in investment activitiesPrior1YearDuration_NonConsolidatedMember2214000JPY
Net cash provided by used in investment activitiesCurrentYearDuration_NonConsolidatedMember-89499000JPY
Net increase decrease in short term loans payable fin cfPrior1YearDuration_NonConsolidatedMember36500000JPY
Net increase decrease in short term loans payable fin cfCurrentYearDuration_NonConsolidatedMember-60000000JPY
Repayment of long term loans payable fin cfPrior1YearDuration_NonConsolidatedMember-1521000JPY
Repayment of long term loans payable fin cfCurrentYearDuration_NonConsolidatedMember－JPY
Proceeds from long term loans payable fin cfPrior1YearDuration_NonConsolidatedMember200000000JPY
Proceeds from long term loans payable fin cfCurrentYearDuration_NonConsolidatedMember－JPY
Proceeds from issuance of stocks fin cfPrior1YearDuration_NonConsolidatedMember454312000JPY
Proceeds from issuance of stocks fin cfCurrentYearDuration_NonConsolidatedMember60030000JPY

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 rounding
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