Annual report
7044.TEDINET S100VGGD
Period2024-01-01 → 2024-12-31
Filed2025-03-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 147
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.5bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥9.1bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥11.8bn | 2022-01-01 → 2022-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.7bn | 2021-01-01 → 2021-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.6bn | 2020-01-01 → 2020-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥149m | 2024-01-01 → 2024-12-31 | Cons. | Operating income |
| Operating income | −¥384m | 2023-01-01 → 2023-12-31 | Cons. | Operating income |
| Ordinary income | −¥133m | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥424m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥131m | 2022-01-01 → 2022-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥112m | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥470m | 2020-01-01 → 2020-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥98m | 2024-01-01 → 2024-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥878m | 2023-01-01 → 2023-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥114m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥983m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥233m | 2022-01-01 → 2022-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥260m | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥334m | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥113m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss |
| Net income | −¥1.0bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss |
| Total assets | ¥4.3bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥3.5bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥4.9bn | at 2022-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥5.0bn | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥5.1bn | at 2020-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.8bn | at 2024-12-31 | Cons. | Liabilities |
| Total liabilities | ¥3.0bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥495m | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥583m | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.6bn | 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 | ¥2.2bn | at 2020-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.4bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2021-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.3bn | at 2020-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥161m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥157m | 2022-01-01 → 2022-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥430m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥778m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥118m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥1m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥191m | 2022-01-01 → 2022-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥397m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥399m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥285m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥184m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥204m | 2022-01-01 → 2022-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥515m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥271m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-16.47 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-141.95 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-33.59 | 2022-01-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-36.65 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.02 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥46 | 2020-01-01 → 2020-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥62.64 | at 2024-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥76.67 | at 2023-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥218.93 | at 2022-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥265.76 | at 2021-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥310.02 | at 2020-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 10.4% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 15.0% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.2% | at 2022-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.8% | at 2021-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.6% | at 2020-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -23.5% | 2024-01-01 → 2024-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -96.1% | 2023-01-01 → 2023-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -13.8% | 2022-01-01 → 2022-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -12.8% | 2021-01-01 → 2021-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 16.4% | 2020-01-01 → 2020-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 149 | at 2024-12-31 | Cons. | Number of employees |
| Employees | 156 | at 2023-12-31 | Cons. | Number of employees |
| Employees | 180 | at 2022-12-31d | Cons. | Number of employees |
| Employees | 191 | at 2021-12-31d | Cons. | Number of employees |
| Employees | 200 | at 2020-12-31d | Cons. | Number of employees |
| Revenue | ¥12.6bn | 2024-01-01 → 2024-12-31 | Standalone | Net sales |
| Revenue | ¥8.8bn | 2023-01-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥11.6bn | 2022-01-01 → 2022-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥11.5bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥14.5bn | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥23m | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Operating income | −¥256m | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Ordinary income | ¥37m | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | −¥259m | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | −¥17m | 2022-01-01 → 2022-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥42m | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥440m | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥216m | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Profit before tax | −¥815m | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Net income | −¥210m | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | −¥938m | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | −¥214m | 2022-01-01 → 2022-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥275m | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥355m | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥4.0bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥3.5bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥4.7bn | at 2022-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.9bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.1bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.6bn | at 2024-12-31 | Standalone | Liabilities |
| Total liabilities | ¥2.8bn | at 2023-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥469m | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥632m | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥1.6bn | at 2022-12-31d | Standalone | Net assets |
| Net assets / equity | ¥1.9bn | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.3bn | at 2020-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2024-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2023-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-30.35 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-135.42 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-30.95 | 2022-01-01 → 2022-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-38.77 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.97 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥48.88 | 2020-01-01 → 2020-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥5 | 2021-01-01 → 2021-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2020-01-01 → 2020-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥66.62 | at 2024-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥90.84 | at 2023-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥226.39 | at 2022-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥269.65 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥316.44 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 11.6% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.1% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.1% | at 2022-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.3% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.2% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -38.3% | 2024-01-01 → 2024-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -85.4% | 2023-01-01 → 2023-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -12.5% | 2022-01-01 → 2022-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -13.3% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 17.1% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 7,237,360 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,124,160 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,118,560 | at 2022-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,117,520 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,114,960 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 99 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 111 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 139 | at 2022-12-31d | Standalone | Number of employees |
| Employees | 141 | at 2021-12-31d | Standalone | Number of employees |
| Employees | 136 | 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 · 1,289
| Item | Context | Value | Unit |
|---|---|---|---|
| Amortization of goodwill ope cf | Prior1YearDuration | 6787000 | JPY |
| Amortization of goodwill ope cf | CurrentYearDuration | 26244000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | -754000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | 31951000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | -5291000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | -4983000 | JPY |
| Interest income ope cf | Prior1YearDuration | -194000 | JPY |
| Interest income ope cf | CurrentYearDuration | -196000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 13624000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 19418000 | JPY |
| Subsidy income ope cf | Prior1YearDuration | -7508000 | JPY |
| Subsidy income ope cf | CurrentYearDuration | -8160000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YearDuration | 68484000 | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYearDuration | 1784000 | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | Prior1YearDuration | － | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | CurrentYearDuration | -61834000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | 516636000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -1031112000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -68438000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | 5744000 | JPY |
| Decrease increase in advance payments ope cf | Prior1YearDuration | 3303000 | JPY |
| Decrease increase in advance payments ope cf | CurrentYearDuration | -43317000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -202419000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 956258000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration | -28547000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | -68711000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | 46406000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | 94356000 | JPY |
| Other net ope cf | Prior1YearDuration | 74835000 | JPY |
| Other net ope cf | CurrentYearDuration | 22349000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 17829000 | JPY |
| Subtotal ope cf | CurrentYearDuration | -127808000 | JPY |
| Interest income received ope cf | Prior1YearDuration | 6386000 | JPY |
| Interest income received ope cf | CurrentYearDuration | 196000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -14001000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -20367000 | JPY |
| Proceeds from subsidy ope cf | Prior1YearDuration | 7508000 | JPY |
| Proceeds from subsidy ope cf | CurrentYearDuration | 8160000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -15869000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -20907000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 1854000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | -160726000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -1056000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -2002000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -115454000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -78798000 | JPY |
| Net decrease increase in short term loans receivable inv cf | Prior1YearDuration | 132700000 | JPY |
| Net decrease increase in short term loans receivable inv cf | CurrentYearDuration | － | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -37319000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -2000000 | 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 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 |