Annual report
7043.TEDINET S100VHX5
Period2024-01-01 → 2024-12-31
Filed2025-03-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 153
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.1bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥3.0bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥2.8bn | 2022-01-01 → 2022-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.4bn | 2021-01-01 → 2021-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.8bn | 2020-01-01 → 2020-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥65m | 2024-01-01 → 2024-12-31 | Cons. | Operating income |
| Operating income | ¥85m | 2023-01-01 → 2023-12-31 | Cons. | Operating income |
| Ordinary income | −¥67m | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥85m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥228m | 2022-01-01 → 2022-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥280m | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥217m | 2020-01-01 → 2020-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥70m | 2024-01-01 → 2024-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥84m | 2023-01-01 → 2023-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥74m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥57m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥167m | 2022-01-01 → 2022-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥183m | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥191m | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥74m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss |
| Net income | ¥57m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss |
| Total assets | ¥1.9bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥1.7bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥1.9bn | at 2022-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.0bn | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.9bn | at 2020-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥717m | at 2024-12-31 | Cons. | Liabilities |
| Total liabilities | ¥464m | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.2bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.2bn | at 2022-12-31d | Cons. | Net assets |
| Net assets / equity | ¥1.0bn | at 2021-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥844m | at 2020-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥823m | at 2024-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥987m | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥772m | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥939m | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2021-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.3bn | at 2020-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥37m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥133m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥90m | 2022-01-01 → 2022-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥366m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥266m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥219m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥52m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥48m | 2022-01-01 → 2022-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥61m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥26m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥76m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥201m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥286m | 2022-01-01 → 2022-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥286m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥860m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-29 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.4 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.89 | 2022-01-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥72.59 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-75.94 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥22.12 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥65.32 | 2022-01-01 → 2022-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥71.58 | 2021-01-01 → 2021-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥466 | at 2024-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥495.58 | at 2023-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥474.5 | at 2022-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥410.24 | at 2021-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥334.58 | at 2020-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 62.3% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.1% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.8% | at 2022-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.4% | at 2021-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.4% | at 2020-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -6.0% | 2024-01-01 → 2024-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.6% | 2023-01-01 → 2023-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.9% | 2022-01-01 → 2022-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 19.5% | 2021-01-01 → 2021-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -20.2% | 2020-01-01 → 2020-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 195 | at 2024-12-31 | Cons. | Number of employees |
| Employees | 194 | at 2023-12-31 | Cons. | Number of employees |
| Employees | 190 | at 2022-12-31d | Cons. | Number of employees |
| Employees | 160 | at 2021-12-31d | Cons. | Number of employees |
| Employees | 163 | at 2020-12-31d | Cons. | Number of employees |
| Revenue | ¥2.7bn | 2024-01-01 → 2024-12-31 | Standalone | Net sales |
| Revenue | ¥2.9bn | 2023-01-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥2.6bn | 2022-01-01 → 2022-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.3bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.7bn | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥106m | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Operating income | ¥55m | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Ordinary income | −¥108m | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥58m | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥211m | 2022-01-01 → 2022-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥289m | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥230m | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥110m | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥57m | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Net income | −¥99m | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | ¥36m | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | ¥154m | 2022-01-01 → 2022-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥188m | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥188m | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.7bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥1.6bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥1.8bn | at 2022-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.0bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.9bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥584m | at 2024-12-31 | Standalone | Liabilities |
| Total liabilities | ¥438m | at 2023-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.1bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥1.2bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥1.2bn | at 2022-12-31d | Standalone | Net assets |
| Net assets / equity | ¥1.0bn | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥844m | at 2020-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥480m | at 2024-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥846m | at 2023-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-38.76 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.14 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.72 | 2022-01-01 → 2022-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥74.41 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-74.53 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥13.97 | 2023-01-01 → 2023-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥60.19 | 2022-01-01 → 2022-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥73.38 | 2021-01-01 → 2021-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥7 | 2024-01-01 → 2024-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥7 | 2023-01-01 → 2023-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥7 | 2022-01-01 → 2022-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥7 | 2021-01-01 → 2021-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥428.02 | at 2024-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥472.6 | at 2023-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥464.38 | at 2022-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥410.05 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥334.6 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 65.1% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.3% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.1% | at 2022-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.0% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.7% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -8.6% | 2024-01-01 → 2024-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.0% | 2023-01-01 → 2023-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.9% | 2022-01-01 → 2022-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 20.0% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -19.9% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 2,554,400 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,554,400 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,554,400 | at 2022-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,554,400 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,554,400 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 152 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 158 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 149 | at 2022-12-31d | Standalone | Number of employees |
| Employees | 114 | at 2021-12-31d | Standalone | Number of employees |
| Employees | 119 | 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.
Segments · 1
| Segment | Item | Period | Value |
|---|---|---|---|
| Human Resource Development Businessreportable segment | employees | at 2024-12-31 | 195 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,190
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and deposits | CurrentYearInstant | 822647000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 465114000 | JPY |
| Accounts receivable trade | CurrentYearInstant | 415978000 | JPY |
| Work in process | Prior1YearInstant | 904000 | JPY |
| Work in process | CurrentYearInstant | 377000 | JPY |
| Prepaid expenses | Prior1YearInstant | 29207000 | JPY |
| Prepaid expenses | CurrentYearInstant | 67383000 | JPY |
| Income taxes receivable | Prior1YearInstant | 1283000 | JPY |
| Income taxes receivable | CurrentYearInstant | 7069000 | JPY |
| Other ca | Prior1YearInstant | 43554000 | JPY |
| Other ca | CurrentYearInstant | 53689000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | － | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant | -108000 | JPY |
| Current assets | Prior1YearInstant | 1526928000 | JPY |
| Current assets | CurrentYearInstant | 1367037000 | JPY |
| Buildings and accompanying facilities | Prior1YearInstant | 40371000 | JPY |
| Buildings and accompanying facilities | CurrentYearInstant | 47625000 | JPY |
| Accumulated depreciation buildings and accompanying facilities | Prior1YearInstant | -21801000 | JPY |
| Accumulated depreciation buildings and accompanying facilities | CurrentYearInstant | -25207000 | JPY |
| Buildings and accompanying facilities net | Prior1YearInstant | 18569000 | JPY |
| Buildings and accompanying facilities net | CurrentYearInstant | 22418000 | JPY |
| Other ppe | Prior1YearInstant | 45403000 | JPY |
| Other ppe | CurrentYearInstant | 50501000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -42460000 | JPY |
| Accumulated depreciation other ppe | CurrentYearInstant | -45500000 | JPY |
| Other net ppe | Prior1YearInstant | 2943000 | JPY |
| Other net ppe | CurrentYearInstant | 5001000 | JPY |
| Property plant and equipment | Prior1YearInstant | 21512000 | JPY |
| Property plant and equipment | CurrentYearInstant | 27419000 | JPY |
| Goodwill | Prior1YearInstant | 4162000 | JPY |
| Goodwill | CurrentYearInstant | 226680000 | JPY |
| Software | Prior1YearInstant | 64859000 | JPY |
| Software | CurrentYearInstant | 79816000 | JPY |
| Other ia | Prior1YearInstant | 29605000 | JPY |
| Other ia | CurrentYearInstant | 23275000 | JPY |
| Intangible assets | Prior1YearInstant | 98628000 | JPY |
| Intangible assets | CurrentYearInstant | 329771000 | JPY |
| Investment securities | Prior1YearInstant | － | JPY |
| Investment securities | CurrentYearInstant | 11884000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 56412000 | JPY |
| Guarantee deposits ioa | CurrentYearInstant | 60248000 | JPY |
| Long term prepaid expenses | Prior1YearInstant | 1637000 | JPY |
| Long term prepaid expenses | CurrentYearInstant | 73251000 | JPY |
| Deferred tax assets | Prior1YearInstant | 9116000 | JPY |
| Deferred tax assets | CurrentYearInstant | 32073000 | JPY |
| Other ioa | Prior1YearInstant | 8050000 | JPY |
| Other ioa | CurrentYearInstant | 50000 | JPY |
| Investments and other assets | Prior1YearInstant | 75216000 | JPY |
| Investments and other assets | CurrentYearInstant | 177507000 | JPY |
| Noncurrent assets | Prior1YearInstant | 195357000 | 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 rounding |
| balance sheet identity | pass |
| 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 |