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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
Provision for bonusesCurrentYearInstant_NonConsolidatedMember13129000JPY
Other clPrior1YearInstant_NonConsolidatedMember139782000JPY
Other clCurrentYearInstant_NonConsolidatedMember65992000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1022625000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember925135000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember843445000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember900980000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember－JPY
Lease obligations nclCurrentYearInstant_NonConsolidatedMember5972000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember843445000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember906952000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1866070000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember1832088000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember595534000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember10000000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember3578252000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember1271747000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember3578252000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember1271747000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember-2893487000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember-675164000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-2893487000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember-675164000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1280299000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember606582000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember11774000JPY
Subscription rights to sharesCurrentYearInstant_NonConsolidatedMember12538000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1292073000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember619121000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember3158144000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember2451210000JPY
Net salesPrior1YearDuration_NonConsolidatedMember5244053000JPY
Net salesCurrentYearDuration_NonConsolidatedMember4940828000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember2915571000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember2878956000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember2328481000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember2061871000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember3005645000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember2716624000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember-677163000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember-654752000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember25000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember142000JPY
Business advisory fee noiPrior1YearDuration_NonConsolidatedMember－JPY
Business advisory fee noiCurrentYearDuration_NonConsolidatedMember2500000JPY
Other noiPrior1YearDuration_NonConsolidatedMember1026000JPY
Other noiCurrentYearDuration_NonConsolidatedMember554000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember1051000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember3196000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember14540000JPY

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