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Annual report

6232.TEDINET S100VITW
Period2024-01-01 → 2024-12-31
Filed2025-03-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 149
MetricValuePeriodScopeSource row
Revenue¥2.7bn2024-01-01 → 2024-12-31Cons.Net sales
Revenue¥896m2023-01-01 → 2023-12-31Cons.Net sales
Revenue¥1.6bn2022-01-01 → 2022-12-31dCons.Net sales (5-year summary)
Revenue¥501m2021-01-01 → 2021-12-31dCons.Net sales (5-year summary)
Revenue¥621m2020-01-01 → 2020-12-31dCons.Net sales (5-year summary)
Operating income−¥2.3bn2024-01-01 → 2024-12-31Cons.Operating income
Operating income−¥2.1bn2023-01-01 → 2023-12-31Cons.Operating income
Ordinary income−¥2.2bn2024-01-01 → 2024-12-31Cons.Ordinary income
Ordinary income−¥2.1bn2023-01-01 → 2023-12-31Cons.Ordinary income
Ordinary income−¥2.2bn2022-01-01 → 2022-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income−¥1.2bn2021-01-01 → 2021-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income−¥1.1bn2020-01-01 → 2020-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax−¥2.4bn2024-01-01 → 2024-12-31Cons.Income before income taxes
Profit before tax−¥2.5bn2023-01-01 → 2023-12-31Cons.Income before income taxes
Net income (owners)−¥2.4bn2024-01-01 → 2024-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥2.5bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥2.6bn2022-01-01 → 2022-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥1.2bn2021-01-01 → 2021-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥1.5bn2020-01-01 → 2020-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥2.4bn2024-01-01 → 2024-12-31Cons.Profit loss
Net income−¥2.5bn2023-01-01 → 2023-12-31Cons.Profit loss
Total assets¥4.6bnat 2024-12-31Cons.Assets
Total assets¥5.1bnat 2023-12-31Cons.Assets
Total assets¥5.0bnat 2022-12-31dCons.Total assets (5-year summary)
Total assets¥5.7bnat 2021-12-31dCons.Total assets (5-year summary)
Total assets¥4.0bnat 2020-12-31dCons.Total assets (5-year summary)
Total liabilities¥4.4bnat 2024-12-31Cons.Liabilities
Total liabilities¥2.8bnat 2023-12-31Cons.Liabilities
Net assets / equity¥195mat 2024-12-31Cons.Net assets
Net assets / equity¥2.3bnat 2023-12-31Cons.Net assets
Net assets / equity¥2.9bnat 2022-12-31dCons.Net assets
Net assets / equity¥5.4bnat 2021-12-31dCons.Net assets (5-year summary)
Net assets / equity¥3.6bnat 2020-12-31dCons.Net assets (5-year summary)
Cash and deposits¥1.2bnat 2024-12-31Cons.Cash and deposits
Cash and deposits¥1.5bnat 2023-12-31Cons.Cash and deposits
Cash & equivalents¥1.2bnat 2024-12-31Cons.Cash and cash equivalents
Cash & equivalents¥1.5bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥1.4bnat 2022-12-31dCons.Cash and cash equivalents
Cash & equivalents¥2.8bnat 2021-12-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥1.9bnat 2020-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥1.9bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥2.6bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥2.1bn2022-01-01 → 2022-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.3bn2021-01-01 → 2021-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.2bn2020-01-01 → 2020-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥47m2024-01-01 → 2024-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥94m2023-01-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥271m2022-01-01 → 2022-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥752m2021-01-01 → 2021-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥749m2020-01-01 → 2020-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥1.7bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥2.8bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥1.0bn2022-01-01 → 2022-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥3.0bn2021-01-01 → 2021-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥29m2020-01-01 → 2020-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-159.942024-01-01 → 2024-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-197.052023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-209.772022-01-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-103.942021-01-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-139.542020-01-01 → 2020-12-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥6.14at 2024-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥147.99at 2023-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥229.66at 2022-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥436.03at 2021-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥325.92at 2020-12-31dCons.Net assets per share (5-year summary)
Equity ratio2.0%at 2024-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio42.2%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio57.1%at 2022-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio94.0%at 2021-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio88.6%at 2020-12-31dCons.Equity to asset ratio (5-year summary)
Employees56at 2024-12-31Cons.Number of employees
Employees90at 2023-12-31Cons.Number of employees
Employees71at 2022-12-31dCons.Number of employees
Employees70at 2021-12-31dCons.Number of employees
Employees65at 2020-12-31dCons.Number of employees
Revenue¥2.7bn2024-01-01 → 2024-12-31StandaloneNet sales
Revenue¥885m2023-01-01 → 2023-12-31StandaloneNet sales
Revenue¥1.6bn2022-01-01 → 2022-12-31dStandaloneNet sales (5-year summary)
Revenue¥501m2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Revenue¥621m2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥1.3bn2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Operating income−¥2.1bn2024-01-01 → 2024-12-31StandaloneOperating income
Operating income−¥2.0bn2023-01-01 → 2023-12-31StandaloneOperating income
Ordinary income−¥2.1bn2024-01-01 → 2024-12-31StandaloneOrdinary income
Ordinary income−¥2.1bn2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income−¥2.3bn2022-01-01 → 2022-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥1.2bn2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥1.1bn2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥231m2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥2.3bn2024-01-01 → 2024-12-31StandaloneIncome before income taxes
Profit before tax−¥2.4bn2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Net income−¥2.3bn2024-01-01 → 2024-12-31StandaloneProfit loss
Net income−¥2.5bn2023-01-01 → 2023-12-31StandaloneProfit loss
Net income−¥2.6bn2022-01-01 → 2022-12-31dStandaloneNet income loss (5-year summary)
Net income−¥1.2bn2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Net income−¥1.5bn2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income¥240m2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Total assets¥4.8bnat 2024-12-31StandaloneAssets
Total assets¥5.2bnat 2023-12-31StandaloneAssets
Total assets¥5.0bnat 2022-12-31dStandaloneTotal assets (5-year summary)
Total assets¥5.7bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥4.0bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥5.3bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥4.4bnat 2024-12-31StandaloneLiabilities
Total liabilities¥2.8bnat 2023-12-31StandaloneLiabilities
Net assets / equity¥384mat 2024-12-31StandaloneNet assets
Net assets / equity¥2.3bnat 2023-12-31StandaloneNet assets
Net assets / equity¥2.9bnat 2022-12-31dStandaloneNet assets
Net assets / equity¥5.4bnat 2021-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥3.6bnat 2020-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥5.0bnat 2019-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.2bnat 2024-12-31StandaloneCash and deposits
Cash and deposits¥1.5bnat 2023-12-31StandaloneCash and deposits
Cash & equivalents¥3.8bnat 2019-12-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥408m2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥370m2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥88m2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-152.42024-01-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-190.62023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-209.182022-01-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-103.752021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-139.542020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥232019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥21.062019-01-01 → 2019-12-31dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥18.87at 2024-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥153.75at 2023-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥229.17at 2022-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥435.92at 2021-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥325.92at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥468.56at 2019-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio5.9%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio43.1%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio57.2%at 2022-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio94.1%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio88.7%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio95.5%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE4.9%2019-01-01 → 2019-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued14,930,675at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued14,514,261at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued12,380,835at 2022-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued12,318,600at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued10,899,675at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued10,742,790at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees52at 2024-12-31StandaloneNumber of employees
Employees87at 2023-12-31StandaloneNumber of employees
Employees71at 2022-12-31dStandaloneNumber of employees
Employees70at 2021-12-31dStandaloneNumber of employees
Employees65at 2020-12-31dStandaloneNumber of employees
Employees45at 2019-12-31dStandaloneNumber 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.

All source rows · 1,316
ItemContextValueUnit
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Shareholding by shareholder category (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)日本郵政キャピタル㈱
Address major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)東京都千代田区大手町２丁目３番１号
Name major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)野波　健蔵
Address major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)東京都町田市
Name major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)IGLOBE PLATINUM FUND Ⅱ PTE. LTD.(常任代理人 みずほ証券㈱)
Address major shareholdersCurrentYearInstant_No3MajorShareholdersMemberText · Plus
Name major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)㈱菊池製作所
Address major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)東京都八王子市美山町2161番21
Name major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)日本証券金融㈱
Address major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)東京都中央区日本橋茅場町１丁目２－10号
Name major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)早川　研介
Address major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)東京都中央区
Name major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)㈱ＳＢＩ証券
Address major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)東京都港区六本木１丁目６番１号
Name major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)モルガン・スタンレーＭＵＦＧ証券㈱
Address major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)東京都千代田区大手町１丁目９番７号
Name major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)㈱ランドキャリー
Address major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)愛知県名古屋市東区矢田２丁目20－５
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMemberText · Plus
Address major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)NO 8 ANTHONY ROAD #01-01 SINGAPORE 22995（東京都中央区日本橋３丁目11－１）
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember－
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember－
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese) 株式会社ＡＣＳＬ
Address of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)東京都江戸川区臨海町三丁目６番４号２階
Classes of shares etc (text)FilingDateInstantText · Plus
Acquisitions by resolution of shareholders meeting (text)FilingDateInstantText · Plus
Acquisitions by resolution of board of directors meeting (text)FilingDateInstantText · Plus
Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text)FilingDateInstantText · Plus
Disposals or holding of acquired treasury shares (text)FilingDateInstantText · Plus
Dividend policy (text)FilingDateInstantText · Plus
Overview of corporate governance (text)FilingDateInstantText · Plus
Corporate governance company with audit and supervisory committee (text)FilingDateInstantText · Plus
Information about officers (text)FilingDateInstantText · Plus
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34514-000WashiyaSatoshiMember
Original text (Japanese)代表取締役ＣＥＯ
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34514-000WashiyaSatoshiMember
Original text (Japanese)鷲谷　聡之
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34514-000WashiyaSatoshiMember1987-09-26
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E34514-000WashiyaSatoshiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34514-000WashiyaSatoshiMember
Original text (Japanese)(注)２
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34514-000HayakawaKensukeMember
Original text (Japanese)取締役ＣＦＯ
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34514-000HayakawaKensukeMember
Original text (Japanese)早川　研介
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34514-000HayakawaKensukeMember1988-03-30

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 identityconsolidated 2023-12-31pass
balance sheet identityconsolidated 2024-12-31pass
balance sheet identitynon_consolidated 2023-12-31pass
balance sheet identitynon_consolidated 2024-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
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 2023-01-01/2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-12-31pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2024-01-01/2024-12-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-12-31pass
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 2023-12-31pass
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