Tokyo Tape
Sign in
← SiriusVision

Annual report

6276.TEDINET S100VGXU
Period2024-01-01 → 2024-12-31
Filed2025-03-26
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Key figures · 145
MetricValuePeriodScopeSource row
Revenue¥2.3bn2024-01-01 → 2024-12-31Cons.Net sales
Revenue¥2.3bn2023-01-01 → 2023-12-31Cons.Net sales
Revenue¥1.7bn2022-01-01 → 2022-12-31dCons.Net sales (5-year summary)
Revenue¥4.1bn2021-01-01 → 2021-12-31dCons.Net sales (5-year summary)
Revenue¥2.7bn2020-01-01 → 2020-12-31dCons.Net sales (5-year summary)
Operating income−¥112m2024-01-01 → 2024-12-31Cons.Operating income
Operating income¥57m2023-01-01 → 2023-12-31Cons.Operating income
Ordinary income−¥85m2024-01-01 → 2024-12-31Cons.Ordinary income
Ordinary income¥120m2023-01-01 → 2023-12-31Cons.Ordinary income
Ordinary income−¥367m2022-01-01 → 2022-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥35m2021-01-01 → 2021-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income−¥154m2020-01-01 → 2020-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax−¥110m2024-01-01 → 2024-12-31Cons.Income before income taxes
Profit before tax¥131m2023-01-01 → 2023-12-31Cons.Income before income taxes
Net income (owners)−¥163m2024-01-01 → 2024-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥90m2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥425m2022-01-01 → 2022-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥7m2021-01-01 → 2021-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥78m2020-01-01 → 2020-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥141m2024-01-01 → 2024-12-31Cons.Profit loss
Net income¥102m2023-01-01 → 2023-12-31Cons.Profit loss
Total assets¥3.2bnat 2024-12-31Cons.Assets
Total assets¥3.4bnat 2023-12-31Cons.Assets
Total assets¥3.1bnat 2022-12-31dCons.Total assets (5-year summary)
Total assets¥4.0bnat 2021-12-31dCons.Total assets (5-year summary)
Total assets¥4.0bnat 2020-12-31dCons.Total assets (5-year summary)
Total liabilities¥646mat 2024-12-31Cons.Liabilities
Total liabilities¥612mat 2023-12-31Cons.Liabilities
Net assets / equity¥2.5bnat 2024-12-31Cons.Net assets
Net assets / equity¥2.7bnat 2023-12-31Cons.Net assets
Net assets / equity¥2.6bnat 2022-12-31dCons.Net assets
Net assets / equity¥3.1bnat 2021-12-31dCons.Net assets (5-year summary)
Net assets / equity¥3.0bnat 2020-12-31dCons.Net assets (5-year summary)
Cash and deposits¥1.0bnat 2024-12-31Cons.Cash and deposits
Cash and deposits¥1.1bnat 2023-12-31Cons.Cash and deposits
Cash & equivalents¥1.0bnat 2024-12-31Cons.Cash and cash equivalents
Cash & equivalents¥1.1bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥1.2bnat 2022-12-31dCons.Cash and cash equivalents
Cash & equivalents¥1.8bnat 2021-12-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥1.3bnat 2020-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥241m2024-01-01 → 2024-12-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥106m2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥545m2022-01-01 → 2022-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥214m2021-01-01 → 2021-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥224m2020-01-01 → 2020-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥360m2024-01-01 → 2024-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥20m2023-01-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Investing cash flow¥186m2022-01-01 → 2022-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥277m2021-01-01 → 2021-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥176m2020-01-01 → 2020-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥41m2024-01-01 → 2024-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥49m2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥249m2022-01-01 → 2022-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥256m2021-01-01 → 2021-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥50m2020-01-01 → 2020-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-35.132024-01-01 → 2024-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥19.612023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-92.662022-01-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.652021-01-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-18.032020-01-01 → 2020-12-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥532.5at 2024-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥582.06at 2023-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥565.62at 2022-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥666.81at 2021-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥686.4at 2020-12-31dCons.Net assets per share (5-year summary)
Equity ratio77.4%at 2024-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio80.1%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio83.6%at 2022-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio77.1%at 2021-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio74.3%at 2020-12-31dCons.Equity to asset ratio (5-year summary)
ROE-6.3%2024-01-01 → 2024-12-31Cons.Rate of return on equity (5-year summary)
ROE3.4%2023-01-01 → 2023-12-31Cons.Rate of return on equity (5-year summary)
ROE-15.0%2022-01-01 → 2022-12-31dCons.Rate of return on equity (5-year summary)
ROE0.2%2021-01-01 → 2021-12-31dCons.Rate of return on equity (5-year summary)
ROE-2.6%2020-01-01 → 2020-12-31dCons.Rate of return on equity (5-year summary)
Employees120at 2024-12-31Cons.Number of employees
Employees114at 2023-12-31Cons.Number of employees
Employees124at 2022-12-31dCons.Number of employees
Employees129at 2021-12-31dCons.Number of employees
Employees193at 2020-12-31dCons.Number of employees
Revenue¥1.8bn2024-01-01 → 2024-12-31StandaloneNet sales
Revenue¥1.9bn2023-01-01 → 2023-12-31StandaloneNet sales
Operating income−¥171m2024-01-01 → 2024-12-31StandaloneOperating income
Operating income¥160m2023-01-01 → 2023-12-31StandaloneOperating income
Ordinary income−¥90m2024-01-01 → 2024-12-31StandaloneOrdinary income
Ordinary income¥206m2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income−¥407m2022-01-01 → 2022-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥423m2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥64m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥406m2024-01-01 → 2024-12-31StandaloneIncome before income taxes
Profit before tax¥275m2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Net income−¥410m2024-01-01 → 2024-12-31StandaloneProfit loss
Net income¥271m2023-01-01 → 2023-12-31StandaloneProfit loss
Net income−¥523m2022-01-01 → 2022-12-31dStandaloneNet income loss (5-year summary)
Net income¥538m2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Net income−¥122m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Total assets¥2.9bnat 2024-12-31StandaloneAssets
Total assets¥3.3bnat 2023-12-31StandaloneAssets
Total assets¥2.9bnat 2022-12-31dStandaloneTotal assets (5-year summary)
Total assets¥3.8bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥2.8bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥495mat 2024-12-31StandaloneLiabilities
Total liabilities¥493mat 2023-12-31StandaloneLiabilities
Net assets / equity¥2.4bnat 2024-12-31StandaloneNet assets
Net assets / equity¥2.8bnat 2023-12-31StandaloneNet assets
Net assets / equity¥2.5bnat 2022-12-31dStandaloneNet assets
Net assets / equity¥3.1bnat 2021-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥2.5bnat 2020-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥585mat 2024-12-31StandaloneCash and deposits
Cash and deposits¥733mat 2023-12-31StandaloneCash and deposits
EPS (basic)¥-88.592024-01-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥58.862023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-114.082022-01-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥123.692021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-28.422020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥102024-01-01 → 2024-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥102023-01-01 → 2023-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥102022-01-01 → 2022-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥102021-01-01 → 2021-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥7.52020-01-01 → 2020-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥509.22at 2024-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥605.12at 2023-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥552.48at 2022-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥677.95at 2021-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥577.21at 2020-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio82.7%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio85.0%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio89.0%at 2022-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio81.9%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio88.0%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE-15.9%2024-01-01 → 2024-12-31StandaloneRate of return on equity (5-year summary)
ROE10.2%2023-01-01 → 2023-12-31StandaloneRate of return on equity (5-year summary)
ROE-18.5%2022-01-01 → 2022-12-31dStandaloneRate of return on equity (5-year summary)
ROE19.2%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
ROE-4.9%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued5,722,500at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,722,500at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,722,500at 2022-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued5,722,500at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued5,722,500at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees82at 2024-12-31StandaloneNumber of employees
Employees64at 2023-12-31StandaloneNumber of employees
Employees62at 2022-12-31dStandaloneNumber of employees
Employees60at 2021-12-31dStandaloneNumber of employees
Employees8at 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.

All source rows · 1,423
ItemContextValueUnit
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E01675-000TujitaniJunichMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01675-000TujitaniJunichMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01675-000HinumaTooruMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01675-000HinumaTooruMember
Original text (Japanese)日 沼　　徹
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01675-000HinumaTooruMember1961-06-01
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E01675-000HinumaTooruMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01675-000HinumaTooruMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01675-000OnizawaHirohikoMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01675-000OnizawaHirohikoMember
Original text (Japanese)鬼 澤 裕 彦
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01675-000OnizawaHirohikoMember1971-12-25
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E01675-000OnizawaHirohikoMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01675-000OnizawaHirohikoMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01675-000ShigetaAtsushiMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01675-000ShigetaAtsushiMember
Original text (Japanese)重 田 篤 史
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01675-000ShigetaAtsushiMember1972-03-06
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E01675-000ShigetaAtsushiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01675-000ShigetaAtsushiMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01675-000HirakawaDaiMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01675-000HirakawaDaiMember
Original text (Japanese)平 川　　大
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01675-000HirakawaDaiMember1973-02-02
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E01675-000HirakawaDaiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01675-000HirakawaDaiMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01675-000TazakaMasakiMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01675-000TazakaMasakiMember
Original text (Japanese)田坂　正樹
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01675-000TazakaMasakiMember1971-06-13
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E01675-000TazakaMasakiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01675-000TazakaMasakiMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01675-000OyamaHiroshiMember
Original text (Japanese)常勤監査役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01675-000OyamaHiroshiMember
Original text (Japanese)大 山　　弘
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01675-000OyamaHiroshiMember1954-07-05
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E01675-000OyamaHiroshiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01675-000OyamaHiroshiMember
Original text (Japanese)(注)４
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01675-000YoshijimaAtsushiMember
Original text (Japanese)監査役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01675-000YoshijimaAtsushiMember
Original text (Japanese)吉 嶋　　厚
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01675-000YoshijimaAtsushiMember1958-03-05
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E01675-000YoshijimaAtsushiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01675-000YoshijimaAtsushiMember
Original text (Japanese)(注)４
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01675-000SuzukiMasashiMember
Original text (Japanese)監査役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01675-000SuzukiMasashiMember
Original text (Japanese)鈴 木 雅 士
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01675-000SuzukiMasashiMember1979-06-09
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E01675-000SuzukiMasashiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01675-000SuzukiMasashiMember
Original text (Japanese)(注)４
Footnotes directors and corporate auditors (text)FilingDateInstant_Row1MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row2MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row3MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row4MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row5MemberText · Plus
Outside directors and outside corporate auditors (text)FilingDateInstantText · Plus
Audits (text)FilingDateInstantText · Plus
Remuneration for directors and other officers (text)FilingDateInstantText · Plus

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 · 22 of 22 passed
balance sheet identityconsolidated 2023-12-31pass rounding
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 · 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