Annual report
7061.TEDINET S100VFZI
Period2024-01-01 → 2024-12-31
Filed2025-03-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 150
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.1bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥9.9bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥7.9bn | 2022-01-01 → 2022-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.0bn | 2021-01-01 → 2021-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.9bn | 2020-01-01 → 2020-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.3bn | 2024-01-01 → 2024-12-31 | Cons. | Operating income |
| Operating income | ¥1.3bn | 2023-01-01 → 2023-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.0bn | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.0bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥783m | 2022-01-01 → 2022-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥417m | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥206m | 2020-01-01 → 2020-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.0bn | 2024-01-01 → 2024-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.0bn | 2023-01-01 → 2023-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥640m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥682m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥455m | 2022-01-01 → 2022-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥241m | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥107m | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥640m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss |
| Net income | ¥682m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss |
| Total assets | ¥18.3bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥15.2bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥11.5bn | at 2022-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥9.1bn | 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 | ¥14.9bn | at 2024-12-31 | Cons. | Liabilities |
| Total liabilities | ¥12.5bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.4bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.7bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.0bn | at 2022-12-31d | Cons. | Net assets |
| Net assets / equity | ¥1.5bn | at 2021-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.3bn | at 2020-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.9bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.5bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2021-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥959m | at 2020-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥836m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.1bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥874m | 2022-01-01 → 2022-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥467m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥236m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2.8bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.0bn | 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 | −¥2.0bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥542m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥1.6bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥256m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥448m | 2022-01-01 → 2022-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.6bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥437m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥77.95 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥84.81 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.73 | 2022-01-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.28 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.61 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥76.19 | 2024-01-01 → 2024-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥84.26 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥56.27 | 2022-01-01 → 2022-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥29.84 | 2021-01-01 → 2021-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥13.3 | 2020-01-01 → 2020-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥416.26 | at 2024-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥333.1 | at 2023-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥249.21 | at 2022-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥191 | at 2021-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥157.81 | at 2020-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 18.8% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.7% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.5% | at 2022-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.7% | at 2021-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.9% | at 2020-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 20.9% | 2024-01-01 → 2024-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 29.1% | 2023-01-01 → 2023-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 25.8% | 2022-01-01 → 2022-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 17.3% | 2021-01-01 → 2021-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.3% | 2020-01-01 → 2020-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,094 | at 2024-12-31 | Cons. | Number of employees |
| Employees | 963 | at 2023-12-31 | Cons. | Number of employees |
| Employees | 778 | at 2022-12-31d | Cons. | Number of employees |
| Employees | 550 | at 2021-12-31d | Cons. | Number of employees |
| Employees | 440 | at 2020-12-31d | Cons. | Number of employees |
| Revenue | ¥267m | 2024-01-01 → 2024-12-31 | Standalone | Net sales |
| Revenue | ¥4m | 2023-01-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥20m | 2022-01-01 → 2022-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥45m | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥149m | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥24m | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Operating income | −¥166m | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Ordinary income | ¥715m | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | −¥161m | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | −¥142m | 2022-01-01 → 2022-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥275m | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3m | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥715m | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Profit before tax | −¥161m | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Net income | ¥708m | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | −¥79m | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | −¥90m | 2022-01-01 → 2022-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥196m | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥5m | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥3.3bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥1.6bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥1.5bn | 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 | ¥1.3bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.8bn | at 2024-12-31 | Standalone | Liabilities |
| Total liabilities | ¥888m | at 2023-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.5bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥670m | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥738m | at 2022-12-31d | Standalone | Net assets |
| Net assets / equity | ¥808m | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥967m | at 2020-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥465m | at 2024-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥127m | at 2023-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥86.26 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-9.78 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-11.18 | 2022-01-01 → 2022-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-24.6 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.64 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥84.31 | 2024-01-01 → 2024-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥15 | 2024-01-01 → 2024-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥179.89 | at 2024-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥82.25 | at 2023-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥90.87 | at 2022-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥99.9 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥120.97 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 45.3% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.6% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.3% | at 2022-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.7% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.0% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 65.8% | 2024-01-01 → 2024-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -11.3% | 2023-01-01 → 2023-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -11.7% | 2022-01-01 → 2022-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -22.3% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -0.6% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 8,266,100 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,061,000 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,038,000 | at 2022-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,995,000 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,923,000 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 4 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 4 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 4 | at 2022-12-31d | Standalone | Number of employees |
| Employees | 19 | at 2021-12-31d | Standalone | Number of employees |
| Employees | 4 | 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 · 1,121
| Item | Context | Value | Unit |
|---|---|---|---|
| Proceeds from subsidy income2 ope cf | Prior1YearDuration | 87942000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYearDuration | 82976000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -396219000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -451244000 | JPY |
| Income taxes refund ope cf | Prior1YearDuration | 93206000 | JPY |
| Income taxes refund ope cf | CurrentYearDuration | 118000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 1130463000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 835741000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -1981839000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -3083753000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 1110671000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 380528000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -13885000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -19693000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YearDuration | -127296000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYearDuration | -128963000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YearDuration | 414000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYearDuration | 60231000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -1011935000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -2791650000 | JPY |
| Increase in short term loans payable fin cf | Prior1YearDuration | 906800000 | JPY |
| Increase in short term loans payable fin cf | CurrentYearDuration | 2472300000 | JPY |
| Decrease in short term loans payable fin cf | Prior1YearDuration | -906800000 | JPY |
| Decrease in short term loans payable fin cf | CurrentYearDuration | -1470000000 | JPY |
| Proceeds from longterm loans payable fin cf | Prior1YearDuration | 950000000 | JPY |
| Proceeds from longterm loans payable fin cf | CurrentYearDuration | 1000000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -530065000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -332330000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -176000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -120000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1YearDuration | -37500000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | CurrentYearDuration | － | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -137303000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -170678000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | Prior1YearDuration | 11500000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | CurrentYearDuration | 99022000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | 256454000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | 1598193000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 374982000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | -357714000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1509024000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1884006000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1884006000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 1526291000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 1 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 126853000 | JPY |
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 465090000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Accounts receivable trade | CurrentYearInstant_NonConsolidatedMember | 55000 | JPY |
| Accounts receivable other | Prior1YearInstant_NonConsolidatedMember | 68795000 | 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 |
| 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 |