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Annual report

7048.TEDINET S100VHZY
Period2024-01-01 → 2024-12-31
Filed2025-03-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 133
MetricValuePeriodScopeSource row
Revenue¥4.3bn2024-01-01 → 2024-12-31Cons.Operating revenue1
Revenue¥3.1bn2023-01-01 → 2023-12-31Cons.Operating revenue1
Revenue¥1.2bn2022-01-01 → 2022-12-31dCons.Operating revenue1 (5-year summary)
Revenue¥493m2021-01-01 → 2021-12-31dCons.Operating revenue1 (5-year summary)
Revenue¥891m2020-01-01 → 2020-12-31dCons.Operating revenue1 (5-year summary)
Operating income−¥176m2024-01-01 → 2024-12-31Cons.Operating income
Operating income−¥67m2023-01-01 → 2023-12-31Cons.Operating income
Ordinary income−¥298m2024-01-01 → 2024-12-31Cons.Ordinary income
Ordinary income−¥112m2023-01-01 → 2023-12-31Cons.Ordinary income
Ordinary income−¥754m2022-01-01 → 2022-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income−¥1.1bn2021-01-01 → 2021-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income−¥1.3bn2020-01-01 → 2020-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax−¥421m2024-01-01 → 2024-12-31Cons.Income before income taxes
Profit before tax−¥103m2023-01-01 → 2023-12-31Cons.Income before income taxes
Net income (owners)−¥408m2024-01-01 → 2024-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥58m2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥794m2022-01-01 → 2022-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥1.2bn2021-01-01 → 2021-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥1.5bn2020-01-01 → 2020-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥441m2024-01-01 → 2024-12-31Cons.Profit loss
Net income−¥56m2023-01-01 → 2023-12-31Cons.Profit loss
Total assets¥8.6bnat 2024-12-31Cons.Assets
Total assets¥6.5bnat 2023-12-31Cons.Assets
Total assets¥4.1bnat 2022-12-31dCons.Total assets (5-year summary)
Total assets¥1.9bnat 2021-12-31dCons.Total assets (5-year summary)
Total assets¥1.7bnat 2020-12-31dCons.Total assets (5-year summary)
Total liabilities¥5.7bnat 2024-12-31Cons.Liabilities
Total liabilities¥5.1bnat 2023-12-31Cons.Liabilities
Net assets / equity¥2.9bnat 2024-12-31Cons.Net assets
Net assets / equity¥1.4bnat 2023-12-31Cons.Net assets
Net assets / equity¥1.4bnat 2022-12-31dCons.Net assets
Net assets / equity¥1.2bnat 2021-12-31dCons.Net assets (5-year summary)
Net assets / equity¥552mat 2020-12-31dCons.Net assets (5-year summary)
Cash and deposits¥5.2bnat 2024-12-31Cons.Cash and deposits
Cash and deposits¥3.7bnat 2023-12-31Cons.Cash and deposits
Cash & equivalents¥5.2bnat 2024-12-31Cons.Cash and cash equivalents
Cash & equivalents¥3.7bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥2.8bnat 2022-12-31dCons.Cash and cash equivalents
Cash & equivalents¥1.2bnat 2021-12-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥917mat 2020-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥460m2024-01-01 → 2024-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.2bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥146m2022-01-01 → 2022-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥678m2021-01-01 → 2021-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥3.2bn2020-01-01 → 2020-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥436m2024-01-01 → 2024-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥352m2023-01-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥59m2022-01-01 → 2022-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥44m2021-01-01 → 2021-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥213m2020-01-01 → 2020-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥1.4bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥9m2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥1.4bn2022-01-01 → 2022-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥970m2021-01-01 → 2021-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥417m2020-01-01 → 2020-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-11.182024-01-01 → 2024-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-1.622023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-22.922022-01-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-35.122021-01-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-53.582020-01-01 → 2020-12-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥68.2at 2024-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥37.31at 2023-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥38.14at 2022-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥34.51at 2021-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥18.94at 2020-12-31dCons.Net assets per share (5-year summary)
Equity ratio29.1%at 2024-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio20.5%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio33.4%at 2022-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio61.4%at 2021-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio31.9%at 2020-12-31dCons.Equity to asset ratio (5-year summary)
Employees258at 2024-12-31Cons.Number of employees
Employees219at 2023-12-31Cons.Number of employees
Employees153at 2022-12-31dCons.Number of employees
Employees133at 2021-12-31dCons.Number of employees
Employees177at 2020-12-31dCons.Number of employees
Revenue¥3.3bn2024-01-01 → 2024-12-31StandaloneOperating revenue1
Revenue¥2.4bn2023-01-01 → 2023-12-31StandaloneOperating revenue1
Revenue¥692m2022-01-01 → 2022-12-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥300m2021-01-01 → 2021-12-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥954m2020-01-01 → 2020-12-31dStandaloneOperating revenue1 (5-year summary)
Operating income−¥131m2024-01-01 → 2024-12-31StandaloneOperating income
Operating income−¥187m2023-01-01 → 2023-12-31StandaloneOperating income
Ordinary income−¥249m2024-01-01 → 2024-12-31StandaloneOrdinary income
Ordinary income−¥233m2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income−¥838m2022-01-01 → 2022-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥1.1bn2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥1.1bn2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥343m2024-01-01 → 2024-12-31StandaloneIncome before income taxes
Profit before tax−¥233m2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Net income−¥335m2024-01-01 → 2024-12-31StandaloneProfit loss
Net income−¥181m2023-01-01 → 2023-12-31StandaloneProfit loss
Net income−¥848m2022-01-01 → 2022-12-31dStandaloneNet income loss (5-year summary)
Net income−¥1.1bn2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Net income−¥1.5bn2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Total assets¥4.5bnat 2024-12-31StandaloneAssets
Total assets¥4.1bnat 2023-12-31StandaloneAssets
Total assets¥2.7bnat 2022-12-31dStandaloneTotal assets (5-year summary)
Total assets¥1.4bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥1.6bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥3.4bnat 2024-12-31StandaloneLiabilities
Total liabilities¥3.2bnat 2023-12-31StandaloneLiabilities
Net assets / equity¥1.1bnat 2024-12-31StandaloneNet assets
Net assets / equity¥897mat 2023-12-31StandaloneNet assets
Net assets / equity¥1.1bnat 2022-12-31dStandaloneNet assets
Net assets / equity¥956mat 2021-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥493mat 2020-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.3bnat 2024-12-31StandaloneCash and deposits
Cash and deposits¥2.2bnat 2023-12-31StandaloneCash and deposits
EPS (basic)¥-9.192024-01-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-5.12023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-24.482022-01-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-34.752021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-50.392020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥29.04at 2024-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥24.87at 2023-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥29.91at 2022-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥28.27at 2021-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥16.88at 2020-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio23.8%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio21.8%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio39.0%at 2022-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio66.6%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio30.0%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Shares issued36,598,980at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued35,580,100at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued35,517,500at 2022-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued33,271,400at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued28,934,700at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees157at 2024-12-31StandaloneNumber of employees
Employees146at 2023-12-31StandaloneNumber of employees
Employees112at 2022-12-31dStandaloneNumber of employees
Employees92at 2021-12-31dStandaloneNumber of employees
Employees132at 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 · 1,172
ItemContextValueUnit
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember886437000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember-1572000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-1572000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember12060000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember896925000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember1823717000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember1935717000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember1935717000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-2872926000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember-2872926000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember-70000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember_CapitalStockMember249999000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember249999000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember249999000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember－JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember－JPY
Issuance of new sharesexercise of subscription rights to sharesCurrentYearDuration_NonConsolidatedMember_CapitalStockMember4664000JPY
Issuance of new sharesexercise of subscription rights to sharesCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember4664000JPY
Issuance of new sharesexercise of subscription rights to sharesCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember4664000JPY
Issuance of new sharesexercise of subscription rights to sharesCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember－JPY
Issuance of new sharesexercise of subscription rights to sharesCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember－JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_CapitalStockMember－JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember－JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember－JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-335119000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember-335119000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember－JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_CapitalStockMember－JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember－JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember－JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember－JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalStockMember254664000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember254664000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember254664000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-335119000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember-335119000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember－JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalStockMember2078381000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember2190381000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember2190381000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-3208046000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember-3208046000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-70000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember886437000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember-1572000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-1572000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember12060000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember896925000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember499999000JPY

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 rounding
balance sheet identityconsolidated 2024-12-31pass
balance sheet identitynon_consolidated 2023-12-31pass
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