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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
Provision of allowance for doubtful accounts elCurrentYearDuration_NonConsolidatedMember－JPY
Extraordinary lossPrior1YearDuration_NonConsolidatedMember81168000JPY
Extraordinary lossCurrentYearDuration_NonConsolidatedMember21841000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember-228047000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember-163427000JPY
Income taxes currentPrior1YearDuration_NonConsolidatedMember5599000JPY
Income taxes currentCurrentYearDuration_NonConsolidatedMember1979000JPY
Income taxes deferredPrior1YearDuration_NonConsolidatedMember-5232000JPY
Income taxes deferredCurrentYearDuration_NonConsolidatedMember-18648000JPY
Income taxesPrior1YearDuration_NonConsolidatedMember366000JPY
Income taxesCurrentYearDuration_NonConsolidatedMember-16669000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember-228413000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember-146758000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalStockMember54047000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember264388000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember185393000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalSurplusMember449782000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember172384000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsMember172384000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_TreasuryStockMember-359000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember－JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-228413000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember-228413000JPY
Purchase of treasury stockPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember－JPY
Purchase of treasury stockPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember－JPY
Purchase of treasury stockPrior1YearDuration_NonConsolidatedMember_TreasuryStockMember-99902000JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember_CapitalStockMember180000JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember180000JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember180000JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember－JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember－JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalStockMember180000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember180000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_OtherCapitalSurplusMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember180000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-228413000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember-228413000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_TreasuryStockMember-99902000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember54227000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember264568000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember185393000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember449962000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-56029000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember-56029000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember-100261000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ShareholdersEquityMember675854000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember427000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember676281000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember-228413000JPY

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