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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
Other caCurrentYearInstant_NonConsolidatedMember120428000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-7731000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-9225000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember2943396000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember1853407000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember8067000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember7585000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember732000JPY
Vehicles netCurrentYearInstant_NonConsolidatedMember0JPY
Furniture and fixtures net ppePrior1YearInstant_NonConsolidatedMember6731000JPY
Furniture and fixtures net ppeCurrentYearInstant_NonConsolidatedMember6261000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember15531000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember13846000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember1341000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember1043000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember1341000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember1043000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember3000000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember－JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember－JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember226081000JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember76837000JPY
Lease and guarantee depositsCurrentYearInstant_NonConsolidatedMember75069000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember14670000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember114028000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember103366000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember167732000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember197875000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember582912000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember214748000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember597802000JPY
AssetsPrior1YearInstant_NonConsolidatedMember3158144000JPY
AssetsCurrentYearInstant_NonConsolidatedMember2451210000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember96799000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember70330000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember－JPY
Short term loans payableCurrentYearInstant_NonConsolidatedMember150000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember276900000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember242465000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember－JPY
Lease obligations clCurrentYearInstant_NonConsolidatedMember584000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember142523000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember106345000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember173726000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember109173000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember38584000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember2290000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember130111000JPY
Contract liabilitiesCurrentYearInstant_NonConsolidatedMember164825000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember24197000JPY

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