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Annual report

6537.TEDINET S100VHC4
Period2024-01-01 → 2024-12-31
Filed2025-03-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 145
MetricValuePeriodScopeSource row
Revenue¥2.1bn2024-01-01 → 2024-12-31Cons.Net sales
Revenue¥1.9bn2023-01-01 → 2023-12-31Cons.Net sales
Revenue¥1.9bn2022-01-01 → 2022-12-31dCons.Net sales (5-year summary)
Revenue¥2.1bn2021-01-01 → 2021-12-31dCons.Net sales (5-year summary)
Revenue¥2.2bn2020-01-01 → 2020-12-31dCons.Net sales (5-year summary)
Operating income¥22m2024-01-01 → 2024-12-31Cons.Operating income
Operating income¥13m2023-01-01 → 2023-12-31Cons.Operating income
Ordinary income¥24m2024-01-01 → 2024-12-31Cons.Ordinary income
Ordinary income¥26m2023-01-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥61m2022-01-01 → 2022-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income−¥142m2021-01-01 → 2021-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income−¥90m2020-01-01 → 2020-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥41m2024-01-01 → 2024-12-31Cons.Income before income taxes
Profit before tax−¥24m2023-01-01 → 2023-12-31Cons.Income before income taxes
Net income (owners)¥31m2024-01-01 → 2024-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥33m2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥11m2022-01-01 → 2022-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥176m2021-01-01 → 2021-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥128m2020-01-01 → 2020-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥29m2024-01-01 → 2024-12-31Cons.Profit loss
Net income−¥34m2023-01-01 → 2023-12-31Cons.Profit loss
Total assets¥4.1bnat 2024-12-31Cons.Assets
Total assets¥4.1bnat 2023-12-31Cons.Assets
Total assets¥4.3bnat 2022-12-31dCons.Total assets (5-year summary)
Total assets¥4.0bnat 2021-12-31dCons.Total assets (5-year summary)
Total assets¥4.1bnat 2020-12-31dCons.Total assets (5-year summary)
Total liabilities¥2.3bnat 2024-12-31Cons.Liabilities
Total liabilities¥2.4bnat 2023-12-31Cons.Liabilities
Net assets / equity¥1.8bnat 2024-12-31Cons.Net assets
Net assets / equity¥1.8bnat 2023-12-31Cons.Net assets
Net assets / equity¥1.8bnat 2022-12-31dCons.Net assets
Net assets / equity¥1.7bnat 2021-12-31dCons.Net assets (5-year summary)
Net assets / equity¥1.9bnat 2020-12-31dCons.Net assets (5-year summary)
Cash and deposits¥999mat 2024-12-31Cons.Cash and deposits
Cash and deposits¥1.0bnat 2023-12-31Cons.Cash and deposits
Cash & equivalents¥999mat 2024-12-31Cons.Cash and cash equivalents
Cash & equivalents¥1.0bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥1.1bnat 2022-12-31dCons.Cash and cash equivalents
Cash & equivalents¥932mat 2021-12-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥1.2bnat 2020-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥234m2024-01-01 → 2024-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥95m2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥10m2022-01-01 → 2022-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥30m2021-01-01 → 2021-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥113m2020-01-01 → 2020-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥167m2024-01-01 → 2024-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥131m2023-01-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥29m2022-01-01 → 2022-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥198m2021-01-01 → 2021-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥632m2020-01-01 → 2020-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥98m2024-01-01 → 2024-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥56m2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥194m2022-01-01 → 2022-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥70m2021-01-01 → 2021-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥697m2020-01-01 → 2020-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥4.532024-01-01 → 2024-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-4.832023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.72022-01-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-25.622021-01-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-18.652020-01-01 → 2020-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥1.692022-01-01 → 2022-12-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥249.23at 2024-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥243.19at 2023-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥247.45at 2022-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥237.66at 2021-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥261.78at 2020-12-31dCons.Net assets per share (5-year summary)
Equity ratio42.3%at 2024-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio40.8%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio40.0%at 2022-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio41.5%at 2021-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio44.0%at 2020-12-31dCons.Equity to asset ratio (5-year summary)
ROE1.8%2024-01-01 → 2024-12-31Cons.Rate of return on equity (5-year summary)
ROE-2.0%2023-01-01 → 2023-12-31Cons.Rate of return on equity (5-year summary)
ROE0.7%2022-01-01 → 2022-12-31dCons.Rate of return on equity (5-year summary)
ROE-10.3%2021-01-01 → 2021-12-31dCons.Rate of return on equity (5-year summary)
ROE-6.8%2020-01-01 → 2020-12-31dCons.Rate of return on equity (5-year summary)
Employees101at 2024-12-31Cons.Number of employees
Employees84at 2023-12-31Cons.Number of employees
Employees95at 2022-12-31dCons.Number of employees
Employees95at 2021-12-31dCons.Number of employees
Employees93at 2020-12-31dCons.Number of employees
Revenue¥2.1bn2024-01-01 → 2024-12-31StandaloneNet sales
Revenue¥1.9bn2023-01-01 → 2023-12-31StandaloneNet sales
Revenue¥1.9bn2022-01-01 → 2022-12-31dStandaloneNet sales (5-year summary)
Revenue¥2.1bn2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Revenue¥2.1bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Operating income¥43m2024-01-01 → 2024-12-31StandaloneOperating income
Operating income¥10m2023-01-01 → 2023-12-31StandaloneOperating income
Ordinary income¥50m2024-01-01 → 2024-12-31StandaloneOrdinary income
Ordinary income¥28m2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥56m2022-01-01 → 2022-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥158m2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥103m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥66m2024-01-01 → 2024-12-31StandaloneIncome before income taxes
Profit before tax−¥23m2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Net income¥54m2024-01-01 → 2024-12-31StandaloneProfit loss
Net income−¥31m2023-01-01 → 2023-12-31StandaloneProfit loss
Net income¥9m2022-01-01 → 2022-12-31dStandaloneNet income loss (5-year summary)
Net income−¥190m2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Net income−¥136m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Total assets¥3.9bnat 2024-12-31StandaloneAssets
Total assets¥4.0bnat 2023-12-31StandaloneAssets
Total assets¥4.1bnat 2022-12-31dStandaloneTotal assets (5-year summary)
Total assets¥3.9bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥4.1bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥2.3bnat 2024-12-31StandaloneLiabilities
Total liabilities¥2.4bnat 2023-12-31StandaloneLiabilities
Net assets / equity¥1.7bnat 2024-12-31StandaloneNet assets
Net assets / equity¥1.6bnat 2023-12-31StandaloneNet assets
Net assets / equity¥1.7bnat 2022-12-31dStandaloneNet assets
Net assets / equity¥1.7bnat 2021-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.9bnat 2020-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥786mat 2024-12-31StandaloneCash and deposits
Cash and deposits¥795mat 2023-12-31StandaloneCash and deposits
EPS (basic)¥7.852024-01-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-4.482023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥1.382022-01-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-27.552021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-19.852020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥1.372022-01-01 → 2022-12-31dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥242.53at 2024-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥234.68at 2023-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥239.39at 2022-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥243.64at 2021-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥271.6at 2020-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio42.5%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio40.8%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio39.9%at 2022-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio42.9%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio45.6%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE3.3%2024-01-01 → 2024-12-31StandaloneRate of return on equity (5-year summary)
ROE-1.9%2023-01-01 → 2023-12-31StandaloneRate of return on equity (5-year summary)
ROE0.6%2022-01-01 → 2022-12-31dStandaloneRate of return on equity (5-year summary)
ROE-10.7%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
ROE-6.9%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued6,925,400at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,925,400at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,917,400at 2022-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued6,910,800at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued6,898,800at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees99at 2024-12-31StandaloneNumber of employees
Employees82at 2023-12-31StandaloneNumber of employees
Employees93at 2022-12-31dStandaloneNumber of employees
Employees93at 2021-12-31dStandaloneNumber of employees
Employees91at 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 · 1,265
ItemContextValueUnit
Capital surplusPrior1YearInstant926000000JPY
Capital surplusCurrentYearInstant628000000JPY
Retained earningsPrior1YearInstant-267000000JPY
Retained earningsCurrentYearInstant61000000JPY
Treasury stockPrior1YearInstant-0JPY
Treasury stockCurrentYearInstant-0JPY
Shareholders equityPrior1YearInstant1654000000JPY
Shareholders equityCurrentYearInstant1686000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant0JPY
Valuation difference on available for sale securitiesCurrentYearInstant0JPY
Foreign currency translation adjustmentPrior1YearInstant29000000JPY
Foreign currency translation adjustmentCurrentYearInstant39000000JPY
Valuation and translation adjustmentsPrior1YearInstant29000000JPY
Valuation and translation adjustmentsCurrentYearInstant39000000JPY
Subscription rights to sharesPrior1YearInstant－JPY
Subscription rights to sharesCurrentYearInstant3000000JPY
Non controlling interestsPrior1YearInstant79000000JPY
Non controlling interestsCurrentYearInstant90000000JPY
Net assetsPrior1YearInstant1764000000JPY
Net assetsCurrentYearInstant1820000000JPY
Liabilities and net assetsPrior1YearInstant4129000000JPY
Liabilities and net assetsCurrentYearInstant4083000000JPY
Net salesPrior1YearDuration1914000000JPY
Net salesCurrentYearDuration2083000000JPY
Cost of salesPrior1YearDuration1182000000JPY
Cost of salesCurrentYearDuration1282000000JPY
Gross profitPrior1YearDuration732000000JPY
Gross profitCurrentYearDuration801000000JPY
Selling general and administrative expensesPrior1YearDuration718000000JPY
Selling general and administrative expensesCurrentYearDuration778000000JPY
Operating incomePrior1YearDuration13000000JPY
Operating incomeCurrentYearDuration22000000JPY
Interest and dividends income noiPrior1YearDuration1000000JPY
Interest and dividends income noiCurrentYearDuration0JPY
Profit from liquidation of deposit received on sale noiPrior1YearDuration11000000JPY
Profit from liquidation of deposit received on sale noiCurrentYearDuration1000000JPY
Subsidy income noi bountyPrior1YearDuration4000000JPY
Subsidy income noi bountyCurrentYearDuration2000000JPY
Other noiPrior1YearDuration8000000JPY
Other noiCurrentYearDuration10000000JPY
Non operating incomePrior1YearDuration25000000JPY
Non operating incomeCurrentYearDuration15000000JPY
Interest expenses noePrior1YearDuration9000000JPY
Interest expenses noeCurrentYearDuration9000000JPY
Other noePrior1YearDuration3000000JPY
Other noeCurrentYearDuration2000000JPY
Non operating expensesPrior1YearDuration12000000JPY
Non operating expensesCurrentYearDuration12000000JPY
Ordinary incomePrior1YearDuration26000000JPY
Ordinary incomeCurrentYearDuration24000000JPY

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 rounding
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