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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.3bn | 2024-01-01 → 2024-12-31 | Cons. | Operating revenue1 |
| Revenue | ¥3.1bn | 2023-01-01 → 2023-12-31 | Cons. | Operating revenue1 |
| Revenue | ¥1.2bn | 2022-01-01 → 2022-12-31d | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥493m | 2021-01-01 → 2021-12-31d | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥891m | 2020-01-01 → 2020-12-31d | Cons. | Operating revenue1 (5-year summary) |
| Operating income | −¥176m | 2024-01-01 → 2024-12-31 | Cons. | Operating income |
| Operating income | −¥67m | 2023-01-01 → 2023-12-31 | Cons. | Operating income |
| Ordinary income | −¥298m | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥112m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥754m | 2022-01-01 → 2022-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.1bn | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.3bn | 2020-01-01 → 2020-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥421m | 2024-01-01 → 2024-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥103m | 2023-01-01 → 2023-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥408m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥58m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥794m | 2022-01-01 → 2022-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.2bn | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.5bn | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥441m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss |
| Net income | −¥56m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss |
| Total assets | ¥8.6bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥6.5bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥4.1bn | at 2022-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.9bn | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.7bn | at 2020-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.7bn | at 2024-12-31 | Cons. | Liabilities |
| Total liabilities | ¥5.1bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.9bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.4bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.4bn | at 2022-12-31d | Cons. | Net assets |
| Net assets / equity | ¥1.2bn | at 2021-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥552m | at 2020-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.2bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.7bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.2bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.7bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | 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 | ¥917m | at 2020-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥460m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.2bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥146m | 2022-01-01 → 2022-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥678m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥3.2bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥436m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥352m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥59m | 2022-01-01 → 2022-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥44m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥213m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥1.4bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥9m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.4bn | 2022-01-01 → 2022-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥970m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥417m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-11.18 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.62 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-22.92 | 2022-01-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-35.12 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-53.58 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥68.2 | at 2024-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥37.31 | at 2023-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥38.14 | at 2022-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥34.51 | at 2021-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥18.94 | at 2020-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 29.1% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.5% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.4% | at 2022-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.4% | at 2021-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.9% | at 2020-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Employees | 258 | at 2024-12-31 | Cons. | Number of employees |
| Employees | 219 | at 2023-12-31 | Cons. | Number of employees |
| Employees | 153 | at 2022-12-31d | Cons. | Number of employees |
| Employees | 133 | at 2021-12-31d | Cons. | Number of employees |
| Employees | 177 | at 2020-12-31d | Cons. | Number of employees |
| Revenue | ¥3.3bn | 2024-01-01 → 2024-12-31 | Standalone | Operating revenue1 |
| Revenue | ¥2.4bn | 2023-01-01 → 2023-12-31 | Standalone | Operating revenue1 |
| Revenue | ¥692m | 2022-01-01 → 2022-12-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥300m | 2021-01-01 → 2021-12-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥954m | 2020-01-01 → 2020-12-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | −¥131m | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Operating income | −¥187m | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Ordinary income | −¥249m | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | −¥233m | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | −¥838m | 2022-01-01 → 2022-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.1bn | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.1bn | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥343m | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Profit before tax | −¥233m | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Net income | −¥335m | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | −¥181m | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | −¥848m | 2022-01-01 → 2022-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥1.1bn | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥1.5bn | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥4.5bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥4.1bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥2.7bn | at 2022-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.4bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.6bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.4bn | at 2024-12-31 | Standalone | Liabilities |
| Total liabilities | ¥3.2bn | at 2023-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.1bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥897m | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥1.1bn | at 2022-12-31d | Standalone | Net assets |
| Net assets / equity | ¥956m | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥493m | at 2020-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.3bn | at 2024-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.2bn | at 2023-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-9.19 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.1 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-24.48 | 2022-01-01 → 2022-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-34.75 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-50.39 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥29.04 | at 2024-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥24.87 | at 2023-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥29.91 | at 2022-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥28.27 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥16.88 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 23.8% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.8% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.0% | at 2022-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.6% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.0% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 36,598,980 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 35,580,100 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 35,517,500 | at 2022-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 33,271,400 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 28,934,700 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 157 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 146 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 112 | at 2022-12-31d | Standalone | Number of employees |
| Employees | 92 | at 2021-12-31d | Standalone | Number of employees |
| Employees | 132 | 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 · 1,172
| Item | Context | Value | Unit |
|---|---|---|---|
| Issuance of new shares | CurrentYearDuration_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember | － | JPY |
| Issuance of new shares | CurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | － | JPY |
| Issuance of new shares | CurrentYearDuration_NonConsolidatedMember | 499999000 | JPY |
| Issuance of new sharesexercise of subscription rights to shares | CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember | 9328000 | JPY |
| Issuance of new sharesexercise of subscription rights to shares | CurrentYearDuration_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember | － | JPY |
| Issuance of new sharesexercise of subscription rights to shares | CurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | － | JPY |
| Issuance of new sharesexercise of subscription rights to shares | CurrentYearDuration_NonConsolidatedMember | 9328000 | JPY |
| Profit loss | CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember | -335119000 | JPY |
| Profit loss | CurrentYearDuration_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember | － | JPY |
| Profit loss | CurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | － | JPY |
| Profit loss | CurrentYearDuration_NonConsolidatedMember | -335119000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember | － | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember | 3880000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | 3880000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember | 3880000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember | 174209000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember | 3880000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | 3880000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember | － | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember | 178089000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember | 1060646000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember | 2308000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | 2308000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember | 12060000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | 1075015000 | JPY |
| Salaries and allowances sga | Prior1YearDuration_NonConsolidatedMember | 903144000 | JPY |
| Salaries and allowances sga | CurrentYearDuration_NonConsolidatedMember | 1238573000 | JPY |
| Business consignment expenses sga | Prior1YearDuration_NonConsolidatedMember | 279894000 | JPY |
| Business consignment expenses sga | CurrentYearDuration_NonConsolidatedMember | 377234000 | JPY |
| Advertising expenses sga | Prior1YearDuration_NonConsolidatedMember | 533660000 | JPY |
| Advertising expenses sga | CurrentYearDuration_NonConsolidatedMember | 1001146000 | JPY |
| Depreciation cost of software | Prior1YearDuration_NonConsolidatedMember | 111650000 | JPY |
| Depreciation cost of software | CurrentYearDuration_NonConsolidatedMember | 97122000 | JPY |
| Provision for point card certificates sga | Prior1YearDuration_NonConsolidatedMember | 2162000 | JPY |
| Provision for point card certificates sga | CurrentYearDuration_NonConsolidatedMember | 3319000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)有価証券報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2025-03-27 | |
| Fiscal year cover page | FilingDateInstant | Original text (Japanese)第35期（自 2024年１月１日 至 2024年12月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)ベルトラ株式会社 | |
| Company name in english cover page | FilingDateInstant | VELTRA Corporation | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長兼CEO 二木 渉 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都中央区日本橋２丁目13番12号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)03-6823-7990（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役CFO兼Headquarters Division Director 皆嶋 純平 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都中央区日本橋２丁目13番12号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)03-6823-7990（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役CFO兼Headquarters Division Director 皆嶋 純平 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus |
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 |
| 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 |