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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
Accrued consumption taxesPrior1YearInstant42764000JPY
Accrued consumption taxesCurrentYearInstant58071000JPY
Contract liabilitiesPrior1YearInstant37693000JPY
Contract liabilitiesCurrentYearInstant35151000JPY
Deposits receivedPrior1YearInstant29287000JPY
Deposits receivedCurrentYearInstant30181000JPY
Other clPrior1YearInstant104000JPY
Other clCurrentYearInstant121000JPY
Current liabilitiesPrior1YearInstant555111000JPY
Current liabilitiesCurrentYearInstant731642000JPY
Convertible bond type bonds with subscription rights to sharesPrior1YearInstant－JPY
Convertible bond type bonds with subscription rights to sharesCurrentYearInstant100000000JPY
Long term loans payablePrior1YearInstant179004000JPY
Long term loans payableCurrentYearInstant154308000JPY
Net defined benefit liabilityPrior1YearInstant3117000JPY
Net defined benefit liabilityCurrentYearInstant2363000JPY
Noncurrent liabilitiesPrior1YearInstant182121000JPY
Noncurrent liabilitiesCurrentYearInstant256671000JPY
LiabilitiesPrior1YearInstant737233000JPY
LiabilitiesCurrentYearInstant988313000JPY
Capital stockPrior1YearInstant54227000JPY
Capital stockCurrentYearInstant59240000JPY
Capital surplusPrior1YearInstant449962000JPY
Capital surplusCurrentYearInstant454976000JPY
Retained earningsPrior1YearInstant28262000JPY
Retained earningsCurrentYearInstant-87136000JPY
Treasury stockPrior1YearInstant-100261000JPY
Treasury stockCurrentYearInstant-86262000JPY
Shareholders equityPrior1YearInstant432190000JPY
Shareholders equityCurrentYearInstant340817000JPY
Foreign currency translation adjustmentPrior1YearInstant4232000JPY
Foreign currency translation adjustmentCurrentYearInstant4902000JPY
Valuation and translation adjustmentsPrior1YearInstant4232000JPY
Valuation and translation adjustmentsCurrentYearInstant4902000JPY
Subscription rights to sharesPrior1YearInstant3293000JPY
Subscription rights to sharesCurrentYearInstant6338000JPY
Net assetsPrior1YearInstant439715000JPY
Net assetsCurrentYearInstant352058000JPY
Liabilities and net assetsPrior1YearInstant1176948000JPY
Liabilities and net assetsCurrentYearInstant1340372000JPY
Net salesPrior1YearDuration3520743000JPY
Net salesCurrentYearDuration3592309000JPY
Cost of salesPrior1YearDuration2521572000JPY
Cost of salesCurrentYearDuration2630001000JPY
Gross profitPrior1YearDuration999171000JPY
Gross profitCurrentYearDuration962307000JPY
Selling general and administrative expensesPrior1YearDuration1171060000JPY
Selling general and administrative expensesCurrentYearDuration1094670000JPY
Operating incomePrior1YearDuration-171889000JPY
Operating incomeCurrentYearDuration-132362000JPY

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