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Annual report

5618.TEDINET S100VJD1
Period2024-01-01 → 2024-12-31
Filed2025-03-31
StandardJapan GAAP
ConsolidatedYes
Data checks17 of 17 passed
Key figures · 90
MetricValuePeriodScopeSource row
Revenue¥5.5bn2024-01-01 → 2024-12-31Cons.Net sales
Operating income−¥678m2024-01-01 → 2024-12-31Cons.Operating income
Ordinary income−¥696m2024-01-01 → 2024-12-31Cons.Ordinary income
Profit before tax−¥699m2024-01-01 → 2024-12-31Cons.Income before income taxes
Net income (owners)−¥703m2024-01-01 → 2024-12-31Cons.Profit loss attributable to owners of parent
Net income−¥703m2024-01-01 → 2024-12-31Cons.Profit loss
Total assets¥2.9bnat 2024-12-31Cons.Assets
Total liabilities¥2.3bnat 2024-12-31Cons.Liabilities
Net assets / equity¥591mat 2024-12-31Cons.Net assets
Net assets / equity¥1.3bnat 2023-12-31Cons.Net assets
Cash and deposits¥1.3bnat 2024-12-31Cons.Cash and deposits
Cash & equivalents¥1.2bnat 2024-12-31Cons.Cash and cash equivalents
Cash & equivalents¥2.1bnat 2023-12-31Cons.Cash and cash equivalents
Operating cash flow−¥1.1bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in operating activities
Investing cash flow¥40m2024-01-01 → 2024-12-31Cons.Net cash provided by used in investment activities
Financing cash flow¥194m2024-01-01 → 2024-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥-82.382024-01-01 → 2024-12-31Cons.Basic earnings loss per share (5-year summary)
Net assets per share¥67.76at 2024-12-31Cons.Net assets per share (5-year summary)
Equity ratio19.9%at 2024-12-31Cons.Equity to asset ratio (5-year summary)
Employees262at 2024-12-31Cons.Number of employees
Revenue¥4.9bn2024-01-01 → 2024-12-31StandaloneNet sales
Revenue¥5.2bn2023-01-01 → 2023-12-31StandaloneNet sales
Revenue¥4.1bn2022-01-01 → 2022-12-31dStandaloneNet sales (5-year summary)
Revenue¥2.6bn2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Revenue¥2.1bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Operating income−¥655m2024-01-01 → 2024-12-31StandaloneOperating income
Operating income−¥677m2023-01-01 → 2023-12-31StandaloneOperating income
Ordinary income−¥670m2024-01-01 → 2024-12-31StandaloneOrdinary income
Ordinary income−¥739m2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income−¥1.4bn2022-01-01 → 2022-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥1.9bn2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥1.1bn2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥673m2024-01-01 → 2024-12-31StandaloneIncome before income taxes
Profit before tax−¥739m2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Net income−¥675m2024-01-01 → 2024-12-31StandaloneProfit loss
Net income−¥743m2023-01-01 → 2023-12-31StandaloneProfit loss
Net income−¥1.4bn2022-01-01 → 2022-12-31dStandaloneNet income loss (5-year summary)
Net income−¥1.9bn2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Net income−¥1.2bn2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Total assets¥2.5bnat 2024-12-31StandaloneAssets
Total assets¥3.2bnat 2023-12-31StandaloneAssets
Total assets¥2.7bnat 2022-12-31dStandaloneTotal assets (5-year summary)
Total assets¥3.1bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥5.6bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.8bnat 2024-12-31StandaloneLiabilities
Total liabilities¥1.9bnat 2023-12-31StandaloneLiabilities
Net assets / equity¥619mat 2024-12-31StandaloneNet assets
Net assets / equity¥1.3bnat 2023-12-31StandaloneNet assets
Net assets / equity¥1.0bnat 2022-12-31dStandaloneNet assets
Net assets / equity¥1.8bnat 2021-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥3.7bnat 2020-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.0bnat 2024-12-31StandaloneCash and deposits
Cash and deposits¥2.1bnat 2023-12-31StandaloneCash and deposits
Cash & equivalents¥2.1bnat 2023-12-31StandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.8bnat 2022-12-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥2.2bnat 2021-12-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥668m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.5bn2022-01-01 → 2022-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.9bn2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥841,0002023-01-01 → 2023-12-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥95m2022-01-01 → 2022-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥49m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥980m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥947m2022-01-01 → 2022-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥786m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-79.092024-01-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-90.482023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-175.692022-01-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-247.252021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-199.422020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥71.06at 2024-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥150at 2023-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥-600.84at 2022-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥-447.28at 2021-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥-201.21at 2020-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio24.7%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio40.5%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio38.3%at 2022-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio57.1%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio66.1%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Shares issued8,536,800at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued8,535,200at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued11,524at 2022-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued11,524at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued11,524at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees245at 2024-12-31StandaloneNumber of employees
Employees238at 2023-12-31StandaloneNumber of employees
Employees219at 2022-12-31dStandaloneNumber of employees
Employees202at 2021-12-31dStandaloneNumber of employees
Employees153at 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.

Segments · 27
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2024-01-01 → 2024-12-31¥1m
Reconciling Itemsreconcilingdepreciation2024-01-01 → 2024-12-31¥406,000
Reconciling Itemsreconcilingsegment assetsat 2024-12-31¥1.7bn
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-12-31−¥375m
Horizontal DX Divisionreportable segmentdepreciation2024-01-01 → 2024-12-31¥2m
Horizontal DX Divisionreportable segmentemployeesat 2024-12-31117 pure
Horizontal DX Divisionreportable segmentrevenue2024-01-01 → 2024-12-31¥2.3bn
Horizontal DX Divisionreportable segmentrevenue external2024-01-01 → 2024-12-31¥2.3bn
Horizontal DX Divisionreportable segmentsegment assetsat 2024-12-31¥256m
Horizontal DX Divisionreportable segmentsegment profit2024-01-01 → 2024-12-31¥438m
Mobility Industry DX Departmentreportable segmentcapex2024-01-01 → 2024-12-31¥3m
Mobility Industry DX Departmentreportable segmentdepreciation2024-01-01 → 2024-12-31¥5m
Mobility Industry DX Departmentreportable segmentemployeesat 2024-12-31110 pure
Mobility Industry DX Departmentreportable segmentrevenue2024-01-01 → 2024-12-31¥3.1bn
Mobility Industry DX Departmentreportable segmentrevenue external2024-01-01 → 2024-12-31¥3.1bn
Mobility Industry DX Departmentreportable segmentsegment assetsat 2024-12-31¥962m
Mobility Industry DX Departmentreportable segmentsegment profit2024-01-01 → 2024-12-31−¥741m
—segment totalcapex2024-01-01 → 2024-12-31¥3m
—segment totaldepreciation2024-01-01 → 2024-12-31¥6m
—segment totalemployeesat 2024-12-31227 pure
—segment totalrevenue2024-01-01 → 2024-12-31¥5.5bn
—segment totalrevenue external2024-01-01 → 2024-12-31¥5.5bn
—segment totalsegment assetsat 2024-12-31¥1.2bn
—segment totalsegment profit2024-01-01 → 2024-12-31−¥303m
Horizontal DX Divisionreportable segmentemployeesat 2024-12-31117 pure
Mobility Industry DX Departmentreportable segmentemployeesat 2024-12-3196 pure
—segment totalemployeesat 2024-12-31213 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,101
ItemContextValueUnit
Amortization of goodwill ope cfCurrentYearDuration2434000JPY
Loss gain on valuation of investment securities ope cfCurrentYearDuration3000000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYearDuration1493000JPY
Increase decrease in provision for bonuses ope cfCurrentYearDuration-25950000JPY
Interest income ope cfCurrentYearDuration-155000JPY
Interest expenses ope cfCurrentYearDuration19617000JPY
Foreign exchange losses gains ope cfCurrentYearDuration-1740000JPY
Decrease increase in accounts receivable trade and contract assets ope cfCurrentYearDuration34620000JPY
Decrease increase in lease receivables ope cfCurrentYearDuration-23303000JPY
Decrease increase in inventories ope cfCurrentYearDuration42001000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYearDuration-25544000JPY
Increase decrease in income taxes payable the factor based tax ope cfCurrentYearDuration-34280000JPY
Increase decrease in contract liabilities ope cfCurrentYearDuration16532000JPY
Decrease increase in other assets ope cfCurrentYearDuration-214419000JPY
Increase decrease in other liabilities ope cfCurrentYearDuration-171359000JPY
Other net ope cfCurrentYearDuration1918000JPY
Subtotal ope cfCurrentYearDuration-1067196000JPY
Interest and dividends income received ope cf inv cfCurrentYearDuration155000JPY
Interest expenses paid ope cf fin cfCurrentYearDuration-19975000JPY
Income taxes paid ope cfCurrentYearDuration-4420000JPY
Net cash provided by used in operating activitiesCurrentYearDuration-1091436000JPY
Purchase of property plant and equipment inv cfCurrentYearDuration-5386000JPY
Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cfCurrentYearDuration33779000JPY
Proceeds from cancellation of insurance funds inv cfCurrentYearDuration10804000JPY
Other net inv cfCurrentYearDuration847000JPY
Net cash provided by used in investment activitiesCurrentYearDuration40044000JPY
Increase in short term loans payable fin cfCurrentYearDuration300000000JPY
Decrease in short term loans payable fin cfCurrentYearDuration-150000000JPY
Proceeds from long term loans payable fin cfCurrentYearDuration400000000JPY
Repayment of long term loans payable fin cfCurrentYearDuration-356790000JPY
Repayments of lease obligations fin cfCurrentYearDuration-806000JPY
Other net fin cfCurrentYearDuration1497000JPY
Net cash provided by used in financing activitiesCurrentYearDuration193900000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYearDuration1740000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration-855750000JPY
Cash and cash equivalentsPrior1YearInstant2090722000JPY
Cash and cash equivalentsCurrentYearInstant1234971000JPY
Number of consolidated subsidiariesCurrentYearInstant1
Accumulated depreciation ppe by groupCurrentYearInstant-127448000JPY
Salaries and allowances sgaCurrentYearDuration882425000JPY
Subcontract expenses sgaCurrentYearDuration301361000JPY
Advertising expenses sgaCurrentYearDuration725090000JPY
Provision of allowance for doubtful accounts sgaCurrentYearDuration4004000JPY
Provision for bonuses sgaCurrentYearDuration10540000JPY
Revenues from external customersCurrentYearDuration_jpcrp030000-asr_E39203-000HorizontalDXDivisionReportableSegmentsMember2316265000JPY
Revenues from external customersCurrentYearDuration_jpcrp030000-asr_E39203-000MobilityIndustryDXDepartmentReportableSegmentsMember3148870000JPY
Revenues from external customersCurrentYearDuration_ReportableSegmentsMember5465135000JPY
Revenues from external customersCurrentYearDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYearDuration5465135000JPY
Transactions with other segmentsCurrentYearDuration_jpcrp030000-asr_E39203-000HorizontalDXDivisionReportableSegmentsMember－JPY

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 · 17 of 17 passed
balance sheet identityconsolidated 2024-12-31pass rounding
balance sheet identitynon_consolidated 2023-12-31pass rounding
balance sheet identitynon_consolidated 2024-12-31pass rounding
dei present pass
period resolution pass
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 2024-01-01/2024-12-31pass
statement vs summary · operating cash flowconsolidated 2024-01-01/2024-12-31pass
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 2024-12-31pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass
statement vs summary · total assetsnon_consolidated 2024-12-31pass