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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
Income taxesPrior1YearDuration_NonConsolidatedMember7000000JPY
Income taxesCurrentYearDuration_NonConsolidatedMember12000000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember-31000000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember54000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalStockMember996000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember926000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalSurplusMember926000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-266000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsMember-266000000JPY
Issuance of new sharesexercise of subscription rights to sharesPrior1YearDuration_NonConsolidatedMember_CapitalStockMember0JPY
Issuance of new sharesexercise of subscription rights to sharesPrior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember0JPY
Issuance of new sharesexercise of subscription rights to sharesPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember0JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-31000000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember-31000000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalStockMember0JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember0JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember0JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-31000000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember-31000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember996000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember926000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember926000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-297000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember-297000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_TreasuryStockMember-0JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ShareholdersEquityMember1655000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember0JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember0JPY
Net assetsPrior2YearInstant_NonConsolidatedMember1655000000JPY
Issuance of new sharesexercise of subscription rights to sharesPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember0JPY
Issuance of new sharesexercise of subscription rights to sharesPrior1YearDuration_NonConsolidatedMember0JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember-31000000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember-31000000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember0JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember0JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember0JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_TreasuryStockMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember-30000000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember0JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember0JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember-30000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember-0JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember1624000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember0JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember0JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1625000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember996000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember926000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember926000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-297000000JPY

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