Annual report
6977.TEDINET S100VSXB
Period2024-01-01 → 2024-12-31
Filed2025-05-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100VORS. Amended by S100VTB3 (2025-05-23).
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.5bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥7.2bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥7.2bn | 2022-01-01 → 2022-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.2bn | 2021-01-01 → 2021-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.5bn | 2020-01-01 → 2020-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥133m | 2024-01-01 → 2024-12-31 | Cons. | Operating income |
| Operating income | ¥100m | 2023-01-01 → 2023-12-31 | Cons. | Operating income |
| Ordinary income | −¥104m | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥139m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥263m | 2022-01-01 → 2022-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥106m | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥44m | 2020-01-01 → 2020-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥163m | 2024-01-01 → 2024-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥131m | 2023-01-01 → 2023-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥181m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥51m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥80m | 2022-01-01 → 2022-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥30m | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥31m | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥242m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss |
| Net income | ¥66m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss |
| Total assets | ¥7.7bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥7.6bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥7.6bn | at 2022-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥6.9bn | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥6.3bn | at 2020-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.8bn | at 2024-12-31 | Cons. | Liabilities |
| Total liabilities | ¥5.6bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.9bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.0bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.0bn | at 2022-12-31d | Cons. | Net assets |
| Net assets / equity | ¥1.9bn | at 2021-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.7bn | at 2020-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.7bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.5bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2021-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.6bn | at 2020-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥76m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥187m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥144m | 2022-01-01 → 2022-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥276m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥297m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥200m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥204m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥104m | 2022-01-01 → 2022-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥88m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥113m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥241m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥495m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥221m | 2022-01-01 → 2022-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥10m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥176m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-146.63 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.5 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.25 | 2022-01-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.31 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.65 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,218.38 | at 2024-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,314.01 | at 2023-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,273.98 | at 2022-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,213.94 | at 2021-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,107.1 | at 2020-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 19.5% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.3% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.8% | at 2022-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.9% | at 2021-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.8% | at 2020-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -11.6% | 2024-01-01 → 2024-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.2% | 2023-01-01 → 2023-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.2% | 2022-01-01 → 2022-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.1% | 2021-01-01 → 2021-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.2% | 2020-01-01 → 2020-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 329 | at 2024-12-31 | Cons. | Number of employees |
| Employees | 322 | at 2023-12-31 | Cons. | Number of employees |
| Employees | 374 | at 2022-12-31d | Cons. | Number of employees |
| Employees | 365 | at 2021-12-31d | Cons. | Number of employees |
| Employees | 323 | at 2020-12-31d | Cons. | Number of employees |
| Revenue | ¥3.4bn | 2024-01-01 → 2024-12-31 | Standalone | Net sales |
| Revenue | ¥4.0bn | 2023-01-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥4.3bn | 2022-01-01 → 2022-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.7bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.4bn | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥2m | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Operating income | ¥49m | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Ordinary income | ¥71m | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥131m | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥127m | 2022-01-01 → 2022-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥97m | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥121m | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥54m | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥115m | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Net income | ¥28m | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | ¥72m | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | ¥85m | 2022-01-01 → 2022-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥65m | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥80m | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥4.1bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥4.2bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥4.7bn | at 2022-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.1bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.6bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.6bn | at 2024-12-31 | Standalone | Liabilities |
| Total liabilities | ¥2.8bn | at 2023-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.4bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥1.4bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥1.4bn | at 2022-12-31d | Standalone | Net assets |
| Net assets / equity | ¥1.3bn | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.3bn | at 2020-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥482m | at 2024-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥455m | at 2023-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥22.38 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.9 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.52 | 2022-01-01 → 2022-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.29 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.82 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥30 | 2024-01-01 → 2024-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2023-01-01 → 2023-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥45 | 2022-01-01 → 2022-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2021-01-01 → 2021-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2020-01-01 → 2020-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,154.47 | at 2024-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,149.42 | at 2023-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,125.48 | at 2022-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,090.62 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,079.28 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 35.0% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.9% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.7% | at 2022-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.0% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.3% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 1.9% | 2024-01-01 → 2024-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.1% | 2023-01-01 → 2023-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.2% | 2022-01-01 → 2022-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.8% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.1% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 1,240,000 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,240,000 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,240,000 | at 2022-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,240,000 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,240,000 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 46 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 51 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 51 | at 2022-12-31d | Standalone | Number of employees |
| Employees | 49 | at 2021-12-31d | Standalone | Number of employees |
| Employees | 49 | 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 · 1,295
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest expenses ope cf | CurrentYearDuration | 51960000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YearDuration | -14482000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYearDuration | -13944000 | JPY |
| Gain on sales of investment securities ope cf | Prior1YearDuration | -32479000 | JPY |
| Gain on sales of investment securities ope cf | CurrentYearDuration | -902000 | JPY |
| Loss on sales of investment securities ope cf | Prior1YearDuration | 250000 | JPY |
| Loss on sales of investment securities ope cf | CurrentYearDuration | － | JPY |
| Loss on valuation of investment securities ope cf | Prior1YearDuration | 4758000 | JPY |
| Loss on valuation of investment securities ope cf | CurrentYearDuration | 1225000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YearDuration | -411000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYearDuration | -609000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YearDuration | 3369000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYearDuration | 277000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | 120437000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | 193958000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | 117343000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | 485546000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YearDuration | 32692000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYearDuration | -332288000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -500051000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -264522000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | 825000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | 12638000 | JPY |
| Other net ope cf | Prior1YearDuration | -101681000 | JPY |
| Other net ope cf | CurrentYearDuration | 14271000 | JPY |
| Subtotal ope cf | Prior1YearDuration | -84470000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 168068000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 8977000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 10024000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -35357000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -53837000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -75933000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -48218000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | -186783000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 76037000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -229000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -324293000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -1900000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -3615000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 411000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 128246000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -1155000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -21210000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 41454000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 22701000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -87801000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -59201000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | 82400000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | 66200000 | JPY |
| Other net inv cf | Prior1YearDuration | -8748000 | 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 rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 |