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Annual report

7112.TEDINET S100VIFE
Period2024-01-01 → 2024-12-31
Filed2025-03-28
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 91
MetricValuePeriodScopeSource row
Revenue¥4.9bn2024-01-01 → 2024-12-31StandaloneNet sales
Revenue¥4.9bn2023-01-01 → 2023-12-31StandaloneNet sales
Revenue¥5.6bn2022-01-01 → 2022-12-31dStandaloneNet sales (5-year summary)
Revenue¥3.9bn2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Revenue¥2.7bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥2.6bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Operating income¥166m2024-01-01 → 2024-12-31StandaloneOperating income
Operating income¥289m2023-01-01 → 2023-12-31StandaloneOperating income
Ordinary income¥170m2024-01-01 → 2024-12-31StandaloneOrdinary income
Ordinary income¥292m2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥898m2022-01-01 → 2022-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥690m2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥52m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥165m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥170m2024-01-01 → 2024-12-31StandaloneIncome before income taxes
Profit before tax¥292m2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Net income (owners)−¥134m2020-01-01 → 2020-12-31dStandaloneProfit loss attributable to owners of parent (5-year summary)
Net income¥109m2024-01-01 → 2024-12-31StandaloneProfit loss
Net income¥191m2023-01-01 → 2023-12-31StandaloneProfit loss
Net income¥610m2022-01-01 → 2022-12-31dStandaloneNet income loss (5-year summary)
Net income¥682m2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Net income−¥302m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Total assets¥4.8bnat 2024-12-31StandaloneAssets
Total assets¥4.5bnat 2023-12-31StandaloneAssets
Total assets¥4.6bnat 2022-12-31dStandaloneTotal assets (5-year summary)
Total assets¥2.6bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥2.1bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥2.1bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥809mat 2024-12-31StandaloneLiabilities
Total liabilities¥647mat 2023-12-31StandaloneLiabilities
Net assets / equity¥4.0bnat 2024-12-31StandaloneNet assets
Net assets / equity¥3.9bnat 2023-12-31StandaloneNet assets
Net assets / equity¥3.7bnat 2022-12-31dStandaloneNet assets
Net assets / equity¥1.6bnat 2021-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥950mat 2020-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥946mat 2020-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.9bnat 2024-12-31StandaloneCash and deposits
Cash and deposits¥2.8bnat 2023-12-31StandaloneCash and deposits
Cash & equivalents¥2.4bnat 2024-12-31StandaloneCash and cash equivalents
Cash & equivalents¥2.4bnat 2023-12-31StandaloneCash and cash equivalents
Cash & equivalents¥2.8bnat 2022-12-31dStandaloneCash and cash equivalents
Cash & equivalents¥1.1bnat 2021-12-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥867mat 2020-12-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥238m2024-01-01 → 2024-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥178m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥394m2022-01-01 → 2022-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.0bn2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥261m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥173m2024-01-01 → 2024-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥250m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥138m2022-01-01 → 2022-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥39m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥505m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥25,0002024-01-01 → 2024-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥1.4bn2022-01-01 → 2022-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥747m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥662m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥17.882024-01-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥31.422023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥110.582022-01-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥127.712021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-25.042020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-56.62020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥31.42023-01-01 → 2023-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥110.252022-01-01 → 2022-12-31dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥654.22at 2024-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥635.72at 2023-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥604.29at 2022-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥304.96at 2021-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥177.86at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥177.24at 2020-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio83.1%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio85.7%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio79.5%at 2022-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio62.8%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio44.8%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio44.7%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE2.8%2024-01-01 → 2024-12-31StandaloneRate of return on equity (5-year summary)
ROE5.1%2023-01-01 → 2023-12-31StandaloneRate of return on equity (5-year summary)
ROE23.0%2022-01-01 → 2022-12-31dStandaloneRate of return on equity (5-year summary)
ROE53.0%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued6,087,604at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,074,000at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,074,000at 2022-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued26,700at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued26,700at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees85at 2024-12-31StandaloneNumber of employees
Employees81at 2023-12-31StandaloneNumber of employees
Employees63at 2022-12-31dStandaloneNumber of employees
Employees57at 2021-12-31dStandaloneNumber of employees
Employees47at 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 · 894
ItemContextValueUnit
Foreign exchange gains noiPrior1YearDuration_NonConsolidatedMember－JPY
Foreign exchange gains noiCurrentYearDuration_NonConsolidatedMember2219000JPY
Compensation income noiPrior1YearDuration_NonConsolidatedMember2086000JPY
Compensation income noiCurrentYearDuration_NonConsolidatedMember636000JPY
Other noiPrior1YearDuration_NonConsolidatedMember1214000JPY
Other noiCurrentYearDuration_NonConsolidatedMember1190000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember3536000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember4851000JPY
Stock issuance cost noePrior1YearDuration_NonConsolidatedMember－JPY
Stock issuance cost noeCurrentYearDuration_NonConsolidatedMember586000JPY
Foreign exchange losses noePrior1YearDuration_NonConsolidatedMember383000JPY
Foreign exchange losses noeCurrentYearDuration_NonConsolidatedMember－JPY
Other noePrior1YearDuration_NonConsolidatedMember63000JPY
Other noeCurrentYearDuration_NonConsolidatedMember53000JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember447000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember639000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember292297000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember170263000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember292297000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember170263000JPY
Income taxes currentPrior1YearDuration_NonConsolidatedMember124802000JPY
Income taxes currentCurrentYearDuration_NonConsolidatedMember102499000JPY
Income taxes deferredPrior1YearDuration_NonConsolidatedMember-23378000JPY
Income taxes deferredCurrentYearDuration_NonConsolidatedMember-41009000JPY
Income taxesPrior1YearDuration_NonConsolidatedMember101424000JPY
Income taxesCurrentYearDuration_NonConsolidatedMember61489000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember190873000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember108774000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalStockMember822549000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember722549000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember820327000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalSurplusMember1542876000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember1305035000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsMember1305035000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_TreasuryStockMember－JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ShareholdersEquityMember3670461000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember3670461000JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember－JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember－JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember190873000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember190873000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember190873000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember190873000JPY
Purchase of treasury stockPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember－JPY
Purchase of treasury stockPrior1YearDuration_NonConsolidatedMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalStockMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_OtherCapitalSurplusMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember190873000JPY

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 · 13 of 13 passed
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 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 · operating cash flownon_consolidated 2023-01-01/2023-12-31pass
statement vs summary · operating cash flownon_consolidated 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 assetsnon_consolidated 2023-12-31pass
statement vs summary · total assetsnon_consolidated 2024-12-31pass