Annual report
5950.TEDINET S100VIRL
Period2024-01-01 → 2024-12-31
Filed2025-03-31
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 145
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.0bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥5.1bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥5.4bn | 2022-01-01 → 2022-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.3bn | 2021-01-01 → 2021-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.3bn | 2020-01-01 → 2020-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥94m | 2024-01-01 → 2024-12-31 | Cons. | Operating income |
| Operating income | −¥125m | 2023-01-01 → 2023-12-31 | Cons. | Operating income |
| Ordinary income | ¥367m | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥44m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥14m | 2022-01-01 → 2022-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥168m | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥231m | 2020-01-01 → 2020-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥523m | 2024-01-01 → 2024-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥69m | 2023-01-01 → 2023-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥509m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥108m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥40m | 2022-01-01 → 2022-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.1bn | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥322m | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥504m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss |
| Net income | −¥108m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss |
| Total assets | ¥5.8bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥7.5bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥8.0bn | at 2022-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥8.1bn | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥6.9bn | at 2020-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.5bn | at 2024-12-31 | Cons. | Liabilities |
| Total liabilities | ¥4.1bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.3bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.4bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.5bn | at 2022-12-31d | Cons. | Net assets |
| Net assets / equity | ¥3.3bn | at 2021-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.3bn | at 2020-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.1bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.6bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2021-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥453m | at 2020-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥233m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥258m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥159m | 2022-01-01 → 2022-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥369m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥343m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥956m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥486m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥650m | 2022-01-01 → 2022-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥2.2bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥195m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.8bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥119m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥209m | 2022-01-01 → 2022-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥920m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥605m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥32.46 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.83 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.53 | 2022-01-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥132.2 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-19.85 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥2.18 | 2022-01-01 → 2022-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥105.14 | 2021-01-01 → 2021-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥159.96 | at 2024-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥211.85 | at 2023-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥217.65 | at 2022-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥205 | at 2021-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥80.5 | at 2020-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 39.5% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.1% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.2% | at 2022-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.3% | at 2021-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.0% | at 2020-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 18.0% | 2024-01-01 → 2024-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.2% | 2022-01-01 → 2022-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 93.7% | 2021-01-01 → 2021-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 148 | at 2024-12-31 | Cons. | Number of employees |
| Employees | 149 | at 2023-12-31 | Cons. | Number of employees |
| Employees | 160 | at 2022-12-31d | Cons. | Number of employees |
| Employees | 164 | at 2021-12-31d | Cons. | Number of employees |
| Employees | 169 | at 2020-12-31d | Cons. | Number of employees |
| Revenue | ¥5.0bn | 2024-01-01 → 2024-12-31 | Standalone | Net sales |
| Revenue | ¥5.1bn | 2023-01-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥5.4bn | 2022-01-01 → 2022-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.3bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.3bn | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥87m | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Operating income | −¥103m | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Ordinary income | −¥114m | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | −¥113m | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥110m | 2022-01-01 → 2022-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥166m | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥61m | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥12m | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Profit before tax | −¥138m | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Net income | −¥31m | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | −¥178m | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | ¥136m | 2022-01-01 → 2022-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥969m | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥163m | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥5.8bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥7.5bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥8.1bn | at 2022-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥8.3bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥8.9bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.5bn | at 2024-12-31 | Standalone | Liabilities |
| Total liabilities | ¥4.1bn | at 2023-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.3bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥3.4bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥3.6bn | at 2022-12-31d | Standalone | Net assets |
| Net assets / equity | ¥3.5bn | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.6bn | at 2020-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2024-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2023-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-1.97 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-11.18 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.56 | 2022-01-01 → 2022-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59.94 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-10.07 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥6.95 | 2022-01-01 → 2022-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥47.76 | 2021-01-01 → 2021-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥25 | 2024-01-01 → 2024-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥2.5 | 2022-01-01 → 2022-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2021-01-01 → 2021-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥160.34 | at 2024-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥214.48 | at 2023-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥226.44 | at 2022-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥220.98 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥158.27 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 39.7% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.4% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.3% | at 2022-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.5% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.0% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 3.8% | 2022-01-01 → 2022-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 31.9% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 18,688,540 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 18,688,540 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 18,688,540 | at 2022-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 18,688,540 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 18,688,540 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 145 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 149 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 160 | at 2022-12-31d | Standalone | Number of employees |
| Employees | 164 | at 2021-12-31d | Standalone | Number of employees |
| Employees | 163 | 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 · 1,589
| Item | Context | Value | Unit |
|---|---|---|---|
| Other capital surplus | CurrentYearInstant_NonConsolidatedMember | 2698146000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 3028896000 | JPY |
| Capital surplus | CurrentYearInstant_NonConsolidatedMember | 2711234000 | JPY |
| Legal retained earnings | Prior1YearInstant_NonConsolidatedMember | 11912000 | JPY |
| Legal retained earnings | CurrentYearInstant_NonConsolidatedMember | 11912000 | JPY |
| Retained earnings brought forward | Prior1YearInstant_NonConsolidatedMember | 751165000 | JPY |
| Retained earnings brought forward | CurrentYearInstant_NonConsolidatedMember | 642662000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | 763077000 | JPY |
| Retained earnings | CurrentYearInstant_NonConsolidatedMember | 654574000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | -448536000 | JPY |
| Treasury stock | CurrentYearInstant_NonConsolidatedMember | -1245822000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 3443437000 | JPY |
| Shareholders equity | CurrentYearInstant_NonConsolidatedMember | 2219986000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant_NonConsolidatedMember | 44588000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant_NonConsolidatedMember | 72922000 | JPY |
| Revaluation reserve for land | Prior1YearInstant_NonConsolidatedMember | -81306000 | JPY |
| Revaluation reserve for land | CurrentYearInstant_NonConsolidatedMember | -3663000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant_NonConsolidatedMember | -36717000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant_NonConsolidatedMember | 69259000 | JPY |
| Subscription rights to shares | Prior1YearInstant_NonConsolidatedMember | 2749000 | JPY |
| Subscription rights to shares | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 3409469000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | 2289245000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 7504936000 | JPY |
| Liabilities and net assets | CurrentYearInstant_NonConsolidatedMember | 5770976000 | JPY |
| Net sales | Prior1YearDuration_NonConsolidatedMember | 5108295000 | JPY |
| Net sales | CurrentYearDuration_NonConsolidatedMember | 5040565000 | JPY |
| Cost of sales | Prior1YearDuration_NonConsolidatedMember | 4099629000 | JPY |
| Cost of sales | CurrentYearDuration_NonConsolidatedMember | 3955570000 | JPY |
| Gross profit | Prior1YearDuration_NonConsolidatedMember | 1008666000 | JPY |
| Gross profit | CurrentYearDuration_NonConsolidatedMember | 1084994000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration_NonConsolidatedMember | 1112145000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration_NonConsolidatedMember | 1171526000 | JPY |
| Operating income | Prior1YearDuration_NonConsolidatedMember | -103479000 | JPY |
| Operating income | CurrentYearDuration_NonConsolidatedMember | -86531000 | JPY |
| Dividends income noi | Prior1YearDuration_NonConsolidatedMember | 4536000 | JPY |
| Dividends income noi | CurrentYearDuration_NonConsolidatedMember | 5529000 | JPY |
| Interest income noi | Prior1YearDuration_NonConsolidatedMember | 3000 | JPY |
| Interest income noi | CurrentYearDuration_NonConsolidatedMember | 4026000 | JPY |
| Subsidy income noi bounty | Prior1YearDuration_NonConsolidatedMember | 3989000 | JPY |
| Subsidy income noi bounty | CurrentYearDuration_NonConsolidatedMember | 2708000 | JPY |
| Electricity sale income noi | Prior1YearDuration_NonConsolidatedMember | 3042000 | JPY |
| Electricity sale income noi | CurrentYearDuration_NonConsolidatedMember | 2530000 | JPY |
| Other noi | Prior1YearDuration_NonConsolidatedMember | 8692000 | JPY |
| Other noi | CurrentYearDuration_NonConsolidatedMember | 4975000 | JPY |
| Non operating income | Prior1YearDuration_NonConsolidatedMember | 20264000 | JPY |
| Non operating income | CurrentYearDuration_NonConsolidatedMember | 19771000 | JPY |
| Interest expenses noe | Prior1YearDuration_NonConsolidatedMember | 15632000 | JPY |
| Interest expenses noe | CurrentYearDuration_NonConsolidatedMember | 18210000 | JPY |
| Interest on bonds noe | Prior1YearDuration_NonConsolidatedMember | 5968000 | 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 · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 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 |