Tokyo Tape
Sign in
← adish

Annual report

7093.TEDINET S100VHRP
Period2024-01-01 → 2024-12-31
Filed2025-03-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 141
MetricValuePeriodScopeSource row
Revenue¥3.6bn2024-01-01 → 2024-12-31Cons.Net sales
Revenue¥3.5bn2023-01-01 → 2023-12-31Cons.Net sales
Revenue¥3.4bn2022-01-01 → 2022-12-31dCons.Net sales (5-year summary)
Revenue¥3.0bn2021-01-01 → 2021-12-31dCons.Net sales (5-year summary)
Revenue¥2.7bn2020-01-01 → 2020-12-31dCons.Net sales (5-year summary)
Operating income−¥132m2024-01-01 → 2024-12-31Cons.Operating income
Operating income−¥172m2023-01-01 → 2023-12-31Cons.Operating income
Ordinary income−¥118m2024-01-01 → 2024-12-31Cons.Ordinary income
Ordinary income−¥172m2023-01-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥108m2022-01-01 → 2022-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥71m2021-01-01 → 2021-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥5m2020-01-01 → 2020-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax−¥118m2024-01-01 → 2024-12-31Cons.Income before income taxes
Profit before tax−¥176m2023-01-01 → 2023-12-31Cons.Income before income taxes
Net income (owners)−¥115m2024-01-01 → 2024-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥193m2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥77m2022-01-01 → 2022-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥49m2021-01-01 → 2021-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥4m2020-01-01 → 2020-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥115m2024-01-01 → 2024-12-31Cons.Profit loss
Net income−¥194m2023-01-01 → 2023-12-31Cons.Profit loss
Total assets¥1.3bnat 2024-12-31Cons.Assets
Total assets¥1.2bnat 2023-12-31Cons.Assets
Total assets¥1.5bnat 2022-12-31dCons.Total assets (5-year summary)
Total assets¥1.2bnat 2021-12-31dCons.Total assets (5-year summary)
Total assets¥1.1bnat 2020-12-31dCons.Total assets (5-year summary)
Total liabilities¥988mat 2024-12-31Cons.Liabilities
Total liabilities¥737mat 2023-12-31Cons.Liabilities
Net assets / equity¥352mat 2024-12-31Cons.Net assets
Net assets / equity¥440mat 2023-12-31Cons.Net assets
Net assets / equity¥727mat 2022-12-31dCons.Net assets
Net assets / equity¥645mat 2021-12-31dCons.Net assets (5-year summary)
Net assets / equity¥586mat 2020-12-31dCons.Net assets (5-year summary)
Cash and deposits¥579mat 2024-12-31Cons.Cash and deposits
Cash and deposits¥557mat 2023-12-31Cons.Cash and deposits
Cash & equivalents¥579mat 2024-12-31Cons.Cash and cash equivalents
Cash & equivalents¥557mat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥849mat 2022-12-31dCons.Cash and cash equivalents
Cash & equivalents¥634mat 2021-12-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥650mat 2020-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥186m2024-01-01 → 2024-12-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥250m2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥94m2022-01-01 → 2022-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥113m2021-01-01 → 2021-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥29m2020-01-01 → 2020-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥16m2024-01-01 → 2024-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥15m2023-01-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥15m2022-01-01 → 2022-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥56m2021-01-01 → 2021-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥25m2020-01-01 → 2020-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥225m2024-01-01 → 2024-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥28m2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥136m2022-01-01 → 2022-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥72m2021-01-01 → 2021-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥297m2020-01-01 → 2020-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-66.692024-01-01 → 2024-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-110.472023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥42.892022-01-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥27.32021-01-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-2.452020-01-01 → 2020-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥41.872022-01-01 → 2022-12-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥26.242021-01-01 → 2021-12-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥197.47at 2024-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥253.97at 2023-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥404.19at 2022-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥359.23at 2021-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥329.57at 2020-12-31dCons.Net assets per share (5-year summary)
Equity ratio25.8%at 2024-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio37.1%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio49.8%at 2022-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio55.4%at 2021-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio52.1%at 2020-12-31dCons.Equity to asset ratio (5-year summary)
ROE11.2%2022-01-01 → 2022-12-31dCons.Rate of return on equity (5-year summary)
ROE7.9%2021-01-01 → 2021-12-31dCons.Rate of return on equity (5-year summary)
Employees411at 2024-12-31Cons.Number of employees
Employees417at 2023-12-31Cons.Number of employees
Employees426at 2022-12-31dCons.Number of employees
Employees359at 2021-12-31dCons.Number of employees
Employees315at 2020-12-31dCons.Number of employees
Revenue¥3.0bn2024-01-01 → 2024-12-31StandaloneNet sales
Revenue¥2.9bn2023-01-01 → 2023-12-31StandaloneNet sales
Revenue¥3.0bn2022-01-01 → 2022-12-31dStandaloneNet sales (5-year summary)
Revenue¥2.8bn2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Revenue¥2.6bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Operating income−¥161m2024-01-01 → 2024-12-31StandaloneOperating income
Operating income−¥187m2023-01-01 → 2023-12-31StandaloneOperating income
Ordinary income−¥142m2024-01-01 → 2024-12-31StandaloneOrdinary income
Ordinary income−¥147m2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥72m2022-01-01 → 2022-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥56m2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥5m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥163m2024-01-01 → 2024-12-31StandaloneIncome before income taxes
Profit before tax−¥228m2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Net income−¥147m2024-01-01 → 2024-12-31StandaloneProfit loss
Net income−¥228m2023-01-01 → 2023-12-31StandaloneProfit loss
Net income¥49m2022-01-01 → 2022-12-31dStandaloneNet income loss (5-year summary)
Net income¥38m2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Net income−¥48m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Total assets¥1.1bnat 2024-12-31StandaloneAssets
Total assets¥977mat 2023-12-31StandaloneAssets
Total assets¥1.3bnat 2022-12-31dStandaloneTotal assets (5-year summary)
Total assets¥1.1bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥1.1bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥894mat 2024-12-31StandaloneLiabilities
Total liabilities¥625mat 2023-12-31StandaloneLiabilities
Net assets / equity¥232mat 2024-12-31StandaloneNet assets
Net assets / equity¥351mat 2023-12-31StandaloneNet assets
Net assets / equity¥676mat 2022-12-31dStandaloneNet assets
Net assets / equity¥625mat 2021-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥578mat 2020-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥460mat 2024-12-31StandaloneCash and deposits
Cash and deposits¥422mat 2023-12-31StandaloneCash and deposits
EPS (basic)¥-84.862024-01-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-130.562023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥27.312022-01-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥212021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-28.592020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥26.672022-01-01 → 2022-12-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥20.192021-01-01 → 2021-12-31dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥128.61at 2024-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥202.45at 2023-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥376.3at 2022-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥348.11at 2021-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥325.26at 2020-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio20.0%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio35.6%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio51.6%at 2022-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio58.1%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio52.7%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE7.5%2022-01-01 → 2022-12-31dStandaloneRate of return on equity (5-year summary)
ROE6.2%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued1,818,360at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,802,160at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,796,160at 2022-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,796,160at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,778,500at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees268at 2024-12-31StandaloneNumber of employees
Employees280at 2023-12-31StandaloneNumber of employees
Employees246at 2022-12-31dStandaloneNumber of employees
Employees221at 2021-12-31dStandaloneNumber of employees
Employees189at 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 · 1,223
ItemContextValueUnit
Interest income noiPrior1YearDuration33000JPY
Interest income noiCurrentYearDuration64000JPY
Subsidy income noi bountyPrior1YearDuration2056000JPY
Subsidy income noi bountyCurrentYearDuration16200000JPY
Subsidies for employment adjustment noiPrior1YearDuration－JPY
Subsidies for employment adjustment noiCurrentYearDuration301000JPY
Co sponsor fee noiPrior1YearDuration－JPY
Co sponsor fee noiCurrentYearDuration486000JPY
Royalty income noiPrior1YearDuration500000JPY
Royalty income noiCurrentYearDuration－JPY
Miscellaneous income noiPrior1YearDuration896000JPY
Miscellaneous income noiCurrentYearDuration1649000JPY
Non operating incomePrior1YearDuration3486000JPY
Non operating incomeCurrentYearDuration18700000JPY
Interest expenses noePrior1YearDuration1905000JPY
Interest expenses noeCurrentYearDuration3877000JPY
Foreign exchange losses noePrior1YearDuration1261000JPY
Foreign exchange losses noeCurrentYearDuration227000JPY
Other noePrior1YearDuration705000JPY
Other noeCurrentYearDuration117000JPY
Non operating expensesPrior1YearDuration3873000JPY
Non operating expensesCurrentYearDuration4222000JPY
Ordinary incomePrior1YearDuration-172276000JPY
Ordinary incomeCurrentYearDuration-117884000JPY
Loss on retirement of noncurrent assets elPrior1YearDuration－JPY
Loss on retirement of noncurrent assets elCurrentYearDuration0JPY
Impairment loss elPrior1YearDuration3643000JPY
Impairment loss elCurrentYearDuration－JPY
Extraordinary lossPrior1YearDuration3643000JPY
Extraordinary lossCurrentYearDuration0JPY
Income before income taxesPrior1YearDuration-175919000JPY
Income before income taxesCurrentYearDuration-117884000JPY
Income taxes currentPrior1YearDuration21964000JPY
Income taxes currentCurrentYearDuration13179000JPY
Income taxes deferredPrior1YearDuration-3527000JPY
Income taxes deferredCurrentYearDuration-15734000JPY
Income taxesPrior1YearDuration18437000JPY
Income taxesCurrentYearDuration-2554000JPY
Profit lossPrior1YearDuration-194356000JPY
Profit lossCurrentYearDuration-115330000JPY
Profit loss attributable to non controlling interestsPrior1YearDuration-1091000JPY
Profit loss attributable to non controlling interestsCurrentYearDuration－JPY
Profit loss attributable to owners of parentPrior1YearDuration-193265000JPY
Profit loss attributable to owners of parentCurrentYearDuration-115330000JPY
Profit lossPrior1YearDuration-194356000JPY
Profit lossCurrentYearDuration-115330000JPY
Foreign currency translation adjustment net of tax ociPrior1YearDuration3286000JPY
Foreign currency translation adjustment net of tax ociCurrentYearDuration670000JPY
Other comprehensive incomePrior1YearDuration3286000JPY
Other comprehensive incomeCurrentYearDuration670000JPY

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
balance sheet identityconsolidated 2024-12-31pass rounding
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