Annual report
6228.TEDINET S100VP32
Period2024-01-01 → 2024-12-31
Filed2025-05-01
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100VHN4. Amended by S100VP38 (2025-05-01).
Key figures · 133
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥17.9bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥25.0bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥23.1bn | 2022-01-01 → 2022-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥19.1bn | 2021-01-01 → 2021-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥789m | 2024-01-01 → 2024-12-31 | Cons. | Operating income |
| Operating income | ¥2.6bn | 2023-01-01 → 2023-12-31 | Cons. | Operating income |
| Ordinary income | ¥662m | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.4bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.9bn | 2022-01-01 → 2022-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥570m | 2024-01-01 → 2024-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.4bn | 2023-01-01 → 2023-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥318m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.7bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.2bn | 2022-01-01 → 2022-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.2bn | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥318m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss |
| Net income | ¥1.7bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss |
| Total assets | ¥25.5bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥28.8bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥28.3bn | at 2022-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥19.8bn | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥13.0bn | at 2024-12-31 | Cons. | Liabilities |
| Total liabilities | ¥16.4bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥12.5bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥12.4bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥8.3bn | at 2022-12-31d | Cons. | Net assets |
| Net assets / equity | ¥7.3bn | at 2021-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.2bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.3bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.1bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.1bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.1bn | at 2021-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥1.4bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.2bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥3.6bn | 2022-01-01 → 2022-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.1bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥302m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥106m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥210m | 2022-01-01 → 2022-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥208m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥392m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥338m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥3.7bn | 2022-01-01 → 2022-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥402m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥24.31 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥139.83 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥105.87 | 2022-01-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥102.86 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥949.95 | at 2024-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥946.73 | at 2023-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥737.44 | at 2022-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥646.23 | at 2021-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 48.9% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.1% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.5% | at 2022-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.0% | at 2021-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 2.6% | 2024-01-01 → 2024-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 15.9% | 2023-01-01 → 2023-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 15.3% | 2022-01-01 → 2022-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 17.4% | 2021-01-01 → 2021-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 293 | at 2024-12-31 | Cons. | Number of employees |
| Employees | 289 | at 2023-12-31 | Cons. | Number of employees |
| Employees | 293 | at 2022-12-31d | Cons. | Number of employees |
| Employees | 278 | at 2021-12-31d | Cons. | Number of employees |
| Revenue | ¥17.3bn | 2024-01-01 → 2024-12-31 | Standalone | Net sales |
| Revenue | ¥24.4bn | 2023-01-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥22.6bn | 2022-01-01 → 2022-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥18.6bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥12.6bn | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥896m | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Operating income | ¥2.2bn | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Ordinary income | ¥1.1bn | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.3bn | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.9bn | 2022-01-01 → 2022-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥650m | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥880m | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.3bn | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Net income | ¥646m | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | ¥1.6bn | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | ¥1.4bn | 2022-01-01 → 2022-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥979m | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥525m | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥24.5bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥27.9bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥27.5bn | at 2022-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥18.7bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥13.1bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥13.0bn | at 2024-12-31 | Standalone | Liabilities |
| Total liabilities | ¥16.7bn | at 2023-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥11.4bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥11.2bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥7.2bn | at 2022-12-31d | Standalone | Net assets |
| Net assets / equity | ¥6.1bn | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥5.3bn | at 2020-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2024-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2023-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥49.27 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥139.55 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥120.17 | 2022-01-01 → 2022-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥86.34 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥270.11 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥6 | 2024-01-01 → 2024-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥102 | 2023-01-01 → 2023-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥127 | 2022-01-01 → 2022-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥124 | 2021-01-01 → 2021-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥872.01 | at 2024-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥853.93 | at 2023-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥639.33 | at 2022-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥539.82 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,723.01 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 46.7% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.2% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.3% | at 2022-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.6% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.5% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 5.7% | 2024-01-01 → 2024-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 17.9% | 2023-01-01 → 2023-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 20.4% | 2022-01-01 → 2022-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 17.2% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.4% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 13,470,000 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,490,000 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,945,000 | at 2022-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,945,000 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,945,000 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 169 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 165 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 167 | at 2022-12-31d | Standalone | Number of employees |
| Employees | 163 | at 2021-12-31d | Standalone | Number of employees |
| Employees | 156 | 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.
Segments · 4
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2024-12-31 | 1 pure |
| Semiconductorreportable segment | employees | at 2024-12-31 | 266 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2024-12-31 | 0 pure |
| Semiconductorreportable segment | employees | at 2024-12-31 | 143 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,198
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets per share (5-year summary) | CurrentYearInstant | 949.95 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 102.86 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 105.87 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 139.83 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 24.31 | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.370 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.295 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.431 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.489 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.174 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.153 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.159 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.026 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 9.2 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 9.0 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 25.3 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 41.5 | |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 1126000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | -3597000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -1181000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | -1390000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -208000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -210000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 106000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | 302000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | 402000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | 3731000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -338000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | 392000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 4131000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 4105000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 2742000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 2118000000 | JPY |
| Number of employees | Prior3YearInstant | 278 | |
| Average number of temporary workers | Prior3YearInstant | 35 | |
| Number of employees | Prior2YearInstant | 293 | |
| Average number of temporary workers | Prior2YearInstant | 17 | |
| Number of employees | Prior1YearInstant | 289 | |
| Average number of temporary workers | Prior1YearInstant | 43 | |
| Number of employees | CurrentYearInstant | 293 | |
| Average number of temporary workers | CurrentYearInstant | 56 | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 12585000000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 18643000000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 22599000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 24403000000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 17253000000 | 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 rounding |
| 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 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 |