Annual report
5842.TEDINET S100VG6U
Period2024-01-01 → 2024-12-31
Filed2025-03-25
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 135
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥31.2bn | 2024-01-01 → 2024-12-31 | Cons. | Revenue2 IFRS |
| Revenue | ¥14.1bn | 2023-01-01 → 2023-12-31 | Cons. | Revenue2 IFRS |
| Revenue | ¥5.4bn | 2022-01-01 → 2022-12-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥3.9bn | 2021-01-01 → 2021-12-31d | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥26.0bn | 2024-01-01 → 2024-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥11.0bn | 2023-01-01 → 2023-12-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥26.0bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥10.9bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥2.9bn | 2022-01-01 → 2022-12-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥1.7bn | 2021-01-01 → 2021-12-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | ¥18.1bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥7.6bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥2.0bn | 2022-01-01 → 2022-12-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥1.2bn | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income | ¥18.1bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥7.6bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss IFRS |
| Total assets | ¥79.0bn | at 2024-12-31 | Cons. | Assets IFRS |
| Total assets | ¥56.3bn | at 2023-12-31 | Cons. | Assets IFRS |
| Total assets | ¥34.9bn | at 2022-12-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥32.1bn | at 2021-12-31d | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥21.4bn | at 2024-12-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥16.4bn | at 2023-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥57.6bn | at 2024-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥39.9bn | at 2023-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥19.4bn | at 2022-12-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥57.6bn | at 2024-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥39.9bn | at 2023-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥19.4bn | at 2022-12-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥17.4bn | at 2021-12-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥22.1bn | at 2024-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥18.9bn | at 2023-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥2.3bn | at 2022-12-31d | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥2.3bn | at 2021-12-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | ¥5.8bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥5.6bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥383m | 2022-01-01 → 2022-12-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | −¥1.7bn | 2021-01-01 → 2021-12-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Investing cash flow | −¥102m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥5m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | ¥0 | 2022-01-01 → 2022-12-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥21m | 2021-01-01 → 2021-12-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Financing cash flow | −¥2.5bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥11.0bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥382m | 2022-01-01 → 2022-12-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥2.0bn | 2021-01-01 → 2021-12-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| EPS (basic) | ¥544.67 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥262.37 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥74.52 | 2022-01-01 → 2022-12-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥44.04 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥510.65 | 2024-01-01 → 2024-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥243.93 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥68.48 | 2022-01-01 → 2022-12-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥40.39 | 2021-01-01 → 2021-12-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| Net assets per share | ¥1,707.49 | at 2024-12-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,202.64 | at 2023-12-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥712.78 | at 2022-12-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥649.48 | at 2021-12-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 72.9% | at 2024-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 70.8% | at 2023-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 55.6% | at 2022-12-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 54.0% | at 2021-12-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| ROE | 37.1% | 2024-01-01 → 2024-12-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 25.6% | 2023-01-01 → 2023-12-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 11.0% | 2022-01-01 → 2022-12-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 7.0% | 2021-01-01 → 2021-12-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| Employees | 82 | at 2024-12-31 | Cons. | Number of employees |
| Employees | 71 | at 2023-12-31 | Cons. | Number of employees |
| Employees | 63 | at 2022-12-31d | Cons. | Number of employees |
| Employees | 58 | at 2021-12-31d | Cons. | Number of employees |
| Revenue | ¥20.2bn | 2024-01-01 → 2024-12-31 | Standalone | Net sales |
| Revenue | ¥9.0bn | 2023-01-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥2.8bn | 2022-01-01 → 2022-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.6bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.2bn | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥16.1bn | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Operating income | ¥5.8bn | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Ordinary income | ¥16.8bn | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥5.4bn | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.2bn | 2022-01-01 → 2022-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥203m | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥16.8bn | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥5.4bn | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Net income | ¥11.8bn | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | ¥3.8bn | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | ¥784m | 2022-01-01 → 2022-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥845m | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥153m | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥39.0bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥29.5bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥14.7bn | at 2022-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥13.8bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥9.9bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥6.0bn | at 2024-12-31 | Standalone | Liabilities |
| Total liabilities | ¥7.5bn | at 2023-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥33.0bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥22.0bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥6.5bn | at 2022-12-31d | Standalone | Net assets |
| Net assets / equity | ¥5.5bn | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥4.1bn | at 2020-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥12.5bn | at 2024-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥13.7bn | at 2023-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥355.51 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥130.49 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.93 | 2022-01-01 → 2022-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.76 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.11 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥333.31 | 2024-01-01 → 2024-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥121.32 | 2023-01-01 → 2023-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥34 | 2024-01-01 → 2024-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥977.81 | at 2024-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥663.64 | at 2023-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥239.88 | at 2022-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥203.97 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,532.45 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 84.7% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.6% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.4% | at 2022-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.4% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.3% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 43.0% | 2024-01-01 → 2024-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 26.4% | 2023-01-01 → 2023-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.1% | 2022-01-01 → 2022-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 17.8% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.2% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 34,975,000 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 34,975,000 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,910,000 | at 2022-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,910,000 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,910,000 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 82 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 71 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 63 | at 2022-12-31d | Standalone | Number of employees |
| Employees | 58 | at 2021-12-31d | Standalone | Number of employees |
| Employees | 50 | at 2020-12-31d | Standalone | Number 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 · 1,396
| Item | Context | Value | Unit |
|---|---|---|---|
| Other financial assets ca IFRS | CurrentYearInstant | 1000000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 49000000 | JPY |
| Other current assets ca IFRS | CurrentYearInstant | 149000000 | JPY |
| Current assets IFRS | Prior1YearInstant | 19229000000 | JPY |
| Current assets IFRS | CurrentYearInstant | 33070000000 | JPY |
| Investments nca IFRS | Prior1YearInstant | 36404000000 | JPY |
| Investments nca IFRS | CurrentYearInstant | 42730000000 | JPY |
| Investment portfolio nca IFRS | Prior1YearInstant | 8468000000 | JPY |
| Investment portfolio nca IFRS | CurrentYearInstant | 7534000000 | JPY |
| Investments in subsidiaries measured at fair value nca IFRS | Prior1YearInstant | 27936000000 | JPY |
| Investments in subsidiaries measured at fair value nca IFRS | CurrentYearInstant | 35196000000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 208000000 | JPY |
| Property plant and equipment IFRS | CurrentYearInstant | 178000000 | JPY |
| Right of use assets IFRS | Prior1YearInstant | 255000000 | JPY |
| Right of use assets IFRS | CurrentYearInstant | 420000000 | JPY |
| Intangible assets IFRS | Prior1YearInstant | 3000000 | JPY |
| Intangible assets IFRS | CurrentYearInstant | 1000000 | JPY |
| Loans receivable nca IFRS | Prior1YearInstant | － | JPY |
| Loans receivable nca IFRS | CurrentYearInstant | 2387000000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 194000000 | JPY |
| Other financial assets nca IFRS | CurrentYearInstant | 260000000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 0 | JPY |
| Other non current assets nca IFRS | CurrentYearInstant | － | JPY |
| Non current assets IFRS | Prior1YearInstant | 37066000000 | JPY |
| Non current assets IFRS | CurrentYearInstant | 45979000000 | JPY |
| Assets IFRS | Prior1YearInstant | 56296000000 | JPY |
| Assets IFRS | CurrentYearInstant | 79050000000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 781000000 | JPY |
| Trade and other payables cl IFRS | CurrentYearInstant | 897000000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 1477000000 | JPY |
| Income taxes payable cl IFRS | CurrentYearInstant | 4612000000 | JPY |
| Consumption taxes payable cl IFRS | Prior1YearInstant | 36000000 | JPY |
| Consumption taxes payable cl IFRS | CurrentYearInstant | 29000000 | JPY |
| Advances received cl IFRS | Prior1YearInstant | 615000000 | JPY |
| Advances received cl IFRS | CurrentYearInstant | 1406000000 | JPY |
| Borrowings cl IFRS | Prior1YearInstant | 780000000 | JPY |
| Borrowings cl IFRS | CurrentYearInstant | 759000000 | JPY |
| Loans from subsidiaries measured at fair value cl IFRS | Prior1YearInstant | 3500000000 | JPY |
| Loans from subsidiaries measured at fair value cl IFRS | CurrentYearInstant | － | JPY |
| Lease liabilities cl IFRS | Prior1YearInstant | 141000000 | JPY |
| Lease liabilities cl IFRS | CurrentYearInstant | 111000000 | JPY |
| Provision for bonuses cl IFRS | Prior1YearInstant | 66000000 | JPY |
| Provision for bonuses cl IFRS | CurrentYearInstant | 258000000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 119000000 | JPY |
| Other current liabilities cl IFRS | CurrentYearInstant | 119000000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 7519000000 | JPY |
| Total current liabilities IFRS | CurrentYearInstant | 8195000000 | JPY |
| Borrowings ncl IFRS | Prior1YearInstant | 759000000 | JPY |
| Borrowings ncl IFRS | CurrentYearInstant | 2389000000 | JPY |
| Lease liabilities ncl IFRS | Prior1YearInstant | 35000000 | 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 · 21 of 21 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |