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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
Lease assets net ppeCurrentYearInstant7112000JPY
LandCurrentYearInstant61800000JPY
Property plant and equipmentCurrentYearInstant114989000JPY
GoodwillCurrentYearInstant38458000JPY
Other iaCurrentYearInstant1043000JPY
Intangible assetsCurrentYearInstant39501000JPY
Deferred tax assetsCurrentYearInstant56159000JPY
Other ioaCurrentYearInstant361402000JPY
Investments and other assetsCurrentYearInstant417561000JPY
Noncurrent assetsCurrentYearInstant572053000JPY
AssetsCurrentYearInstant2912635000JPY
Accounts payable tradeCurrentYearInstant75482000JPY
Short term loans payableCurrentYearInstant300000000JPY
Current portion of long term loans payableCurrentYearInstant358397000JPY
Lease obligations clCurrentYearInstant2445000JPY
Income taxes payableCurrentYearInstant2337000JPY
Contract liabilitiesCurrentYearInstant181084000JPY
Provision for bonusesCurrentYearInstant14546000JPY
Other clCurrentYearInstant298570000JPY
Current liabilitiesCurrentYearInstant1232862000JPY
Long term loans payableCurrentYearInstant1068595000JPY
Lease obligations nclCurrentYearInstant11989000JPY
Asset retirement obligations nclCurrentYearInstant8168000JPY
Noncurrent liabilitiesCurrentYearInstant1088752000JPY
LiabilitiesCurrentYearInstant2321615000JPY
Capital stockCurrentYearInstant10000000JPY
Capital surplusCurrentYearInstant1271747000JPY
Retained earningsCurrentYearInstant-703266000JPY
Shareholders equityCurrentYearInstant578480000JPY
Subscription rights to sharesCurrentYearInstant12538000JPY
Net assetsCurrentYearInstant591019000JPY
Liabilities and net assetsCurrentYearInstant2912635000JPY
Net salesCurrentYearDuration5465135000JPY
Cost of salesCurrentYearDuration3306595000JPY
Gross profitCurrentYearDuration2158539000JPY
Selling general and administrative expensesCurrentYearDuration2836509000JPY
Operating incomeCurrentYearDuration-677969000JPY
Interest income noiCurrentYearDuration155000JPY
Other noiCurrentYearDuration2413000JPY
Non operating incomeCurrentYearDuration2569000JPY
Interest expenses noeCurrentYearDuration19617000JPY
Foreign exchange losses noeCurrentYearDuration589000JPY
Other noeCurrentYearDuration347000JPY
Non operating expensesCurrentYearDuration20554000JPY
Ordinary incomeCurrentYearDuration-695954000JPY
Gain on reversal of subscription rights to shares eiCurrentYearDuration394000JPY
Extraordinary incomeCurrentYearDuration394000JPY
Loss on valuation of investment securities elCurrentYearDuration3000000JPY
Extraordinary lossCurrentYearDuration3000000JPY
Income before income taxesCurrentYearDuration-698560000JPY

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