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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.1bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥1.9bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥1.9bn | 2022-01-01 → 2022-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.1bn | 2021-01-01 → 2021-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.2bn | 2020-01-01 → 2020-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥22m | 2024-01-01 → 2024-12-31 | Cons. | Operating income |
| Operating income | ¥13m | 2023-01-01 → 2023-12-31 | Cons. | Operating income |
| Ordinary income | ¥24m | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥26m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥61m | 2022-01-01 → 2022-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥142m | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥90m | 2020-01-01 → 2020-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥41m | 2024-01-01 → 2024-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥24m | 2023-01-01 → 2023-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥31m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥33m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥11m | 2022-01-01 → 2022-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥176m | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥128m | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥29m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss |
| Net income | −¥34m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss |
| Total assets | ¥4.1bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥4.1bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥4.3bn | at 2022-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥4.0bn | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥4.1bn | at 2020-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.3bn | at 2024-12-31 | Cons. | Liabilities |
| Total liabilities | ¥2.4bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.8bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.8bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.8bn | at 2022-12-31d | Cons. | Net assets |
| Net assets / equity | ¥1.7bn | at 2021-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.9bn | at 2020-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥999m | at 2024-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.0bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥999m | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥932m | at 2021-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.2bn | at 2020-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥234m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥95m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥10m | 2022-01-01 → 2022-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥30m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥113m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥167m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥131m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥29m | 2022-01-01 → 2022-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥198m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥632m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥98m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥56m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥194m | 2022-01-01 → 2022-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥70m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥697m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥4.53 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.83 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.7 | 2022-01-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-25.62 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-18.65 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥1.69 | 2022-01-01 → 2022-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥249.23 | at 2024-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥243.19 | at 2023-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥247.45 | at 2022-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥237.66 | at 2021-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥261.78 | at 2020-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 42.3% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.8% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.0% | at 2022-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.5% | at 2021-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.0% | at 2020-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 1.8% | 2024-01-01 → 2024-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -2.0% | 2023-01-01 → 2023-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 0.7% | 2022-01-01 → 2022-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -10.3% | 2021-01-01 → 2021-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -6.8% | 2020-01-01 → 2020-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 101 | at 2024-12-31 | Cons. | Number of employees |
| Employees | 84 | at 2023-12-31 | Cons. | Number of employees |
| Employees | 95 | at 2022-12-31d | Cons. | Number of employees |
| Employees | 95 | at 2021-12-31d | Cons. | Number of employees |
| Employees | 93 | at 2020-12-31d | Cons. | Number of employees |
| Revenue | ¥2.1bn | 2024-01-01 → 2024-12-31 | Standalone | Net sales |
| Revenue | ¥1.9bn | 2023-01-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥1.9bn | 2022-01-01 → 2022-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.1bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.1bn | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥43m | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Operating income | ¥10m | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Ordinary income | ¥50m | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥28m | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥56m | 2022-01-01 → 2022-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥158m | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥103m | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥66m | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Profit before tax | −¥23m | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Net income | ¥54m | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | −¥31m | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | ¥9m | 2022-01-01 → 2022-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥190m | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥136m | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥3.9bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥4.0bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥4.1bn | at 2022-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.9bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.1bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.3bn | at 2024-12-31 | Standalone | Liabilities |
| Total liabilities | ¥2.4bn | at 2023-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.7bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥1.6bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥1.7bn | at 2022-12-31d | Standalone | Net assets |
| Net assets / equity | ¥1.7bn | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.9bn | at 2020-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥786m | at 2024-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥795m | at 2023-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥7.85 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.48 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.38 | 2022-01-01 → 2022-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-27.55 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-19.85 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥1.37 | 2022-01-01 → 2022-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥242.53 | at 2024-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥234.68 | at 2023-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥239.39 | at 2022-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥243.64 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥271.6 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 42.5% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.8% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.9% | at 2022-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.9% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.6% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 3.3% | 2024-01-01 → 2024-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -1.9% | 2023-01-01 → 2023-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.6% | 2022-01-01 → 2022-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -10.7% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -6.9% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 6,925,400 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,925,400 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,917,400 | at 2022-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,910,800 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,898,800 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 99 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 82 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 93 | at 2022-12-31d | Standalone | Number of employees |
| Employees | 93 | at 2021-12-31d | Standalone | Number of employees |
| Employees | 91 | 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.
All source rows · 1,265
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row2Member | 100 | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row2Member | 100 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row2Member | 0 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row2Member | 0 | JPY |
| Cash and deposits | Prior1YearInstant | 1013000000 | JPY |
| Cash and deposits | CurrentYearInstant | 999000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 139000000 | JPY |
| Accounts receivable trade | CurrentYearInstant | 162000000 | JPY |
| Operating loans ca | Prior1YearInstant | 923000000 | JPY |
| Operating loans ca | CurrentYearInstant | 853000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 6000000 | JPY |
| Merchandise and finished goods | CurrentYearInstant | 37000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 140000000 | JPY |
| Raw materials and supplies | CurrentYearInstant | 102000000 | JPY |
| Prepaid expenses | Prior1YearInstant | 42000000 | JPY |
| Prepaid expenses | CurrentYearInstant | 38000000 | JPY |
| Other ca | Prior1YearInstant | 160000000 | JPY |
| Other ca | CurrentYearInstant | 195000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -21000000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant | -22000000 | JPY |
| Current assets | Prior1YearInstant | 2405000000 | JPY |
| Current assets | CurrentYearInstant | 2367000000 | JPY |
| Buildings net | Prior1YearInstant | 523000000 | JPY |
| Buildings net | CurrentYearInstant | 562000000 | JPY |
| Structures net | Prior1YearInstant | 107000000 | JPY |
| Structures net | CurrentYearInstant | 101000000 | JPY |
| Machinery and equipment net | Prior1YearInstant | 239000000 | JPY |
| Machinery and equipment net | CurrentYearInstant | 221000000 | JPY |
| Land | Prior1YearInstant | 238000000 | JPY |
| Land | CurrentYearInstant | 238000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 6000000 | JPY |
| Lease assets net ppe | CurrentYearInstant | 10000000 | JPY |
| Other net ppe | Prior1YearInstant | 41000000 | JPY |
| Other net ppe | CurrentYearInstant | 15000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1156000000 | JPY |
| Property plant and equipment | CurrentYearInstant | 1150000000 | JPY |
| Software | Prior1YearInstant | 109000000 | JPY |
| Software | CurrentYearInstant | 100000000 | JPY |
| Other ia | Prior1YearInstant | 32000000 | JPY |
| Other ia | CurrentYearInstant | 33000000 | JPY |
| Intangible assets | Prior1YearInstant | 141000000 | JPY |
| Intangible assets | CurrentYearInstant | 133000000 | JPY |
| Investment securities | Prior1YearInstant | 1000000 | JPY |
| Investment securities | CurrentYearInstant | 1000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 0 | JPY |
| Deferred tax assets | CurrentYearInstant | 2000000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 266000000 | JPY |
| Lease and guarantee deposits | CurrentYearInstant | 257000000 | JPY |
| Other ioa | Prior1YearInstant | 156000000 | JPY |
| Other ioa | CurrentYearInstant | 169000000 | 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 |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 |