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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
Other caPrior1YearInstant_NonConsolidatedMember－JPY
Other caCurrentYearInstant_NonConsolidatedMember1657000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-185000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-21000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1277033000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember941318000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember0JPY
Buildings netCurrentYearInstant_NonConsolidatedMember0JPY
Buildings and accompanying facilities netPrior1YearInstant_NonConsolidatedMember1526000JPY
Buildings and accompanying facilities netCurrentYearInstant_NonConsolidatedMember1527000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember－JPY
Vehicles netCurrentYearInstant_NonConsolidatedMember4135000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember0JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember322000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember1526000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember5985000JPY
Right of trademarkPrior1YearInstant_NonConsolidatedMember4083000JPY
Right of trademarkCurrentYearInstant_NonConsolidatedMember3845000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember4083000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember3845000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember－JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember15000000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember－JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember23400000JPY
Bonds of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember－JPY
Bonds of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember30000000JPY
Investments in capitalPrior1YearInstant_NonConsolidatedMember10000JPY
Investments in capitalCurrentYearInstant_NonConsolidatedMember10000JPY
Lease deposits ioaPrior1YearInstant_NonConsolidatedMember5004000JPY
Lease deposits ioaCurrentYearInstant_NonConsolidatedMember5004000JPY
Guarantee deposits ioaPrior1YearInstant_NonConsolidatedMember3058000JPY
Guarantee deposits ioaCurrentYearInstant_NonConsolidatedMember15133000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember－JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember3219000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember8072000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember91767000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember13682000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember101597000JPY
AssetsPrior1YearInstant_NonConsolidatedMember1290715000JPY
AssetsCurrentYearInstant_NonConsolidatedMember1042916000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember34276000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember33211000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember150000000JPY
Short term loans payableCurrentYearInstant_NonConsolidatedMember90000000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember140233000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember103307000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember51081000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember38187000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember5392000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember6945000JPY

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