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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.9bn | 2024-01-01 → 2024-12-31 | Standalone | Net sales |
| Revenue | ¥4.9bn | 2023-01-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥5.6bn | 2022-01-01 → 2022-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.9bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.7bn | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.6bn | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥166m | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Operating income | ¥289m | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Ordinary income | ¥170m | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥292m | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥898m | 2022-01-01 → 2022-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥690m | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥52m | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥165m | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥170m | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥292m | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Net income (owners) | −¥134m | 2020-01-01 → 2020-12-31d | Standalone | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥109m | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | ¥191m | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | ¥610m | 2022-01-01 → 2022-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥682m | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥302m | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥4.8bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥4.5bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥4.6bn | at 2022-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.6bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.1bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.1bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥809m | at 2024-12-31 | Standalone | Liabilities |
| Total liabilities | ¥647m | at 2023-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥4.0bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥3.9bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥3.7bn | at 2022-12-31d | Standalone | Net assets |
| Net assets / equity | ¥1.6bn | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥950m | at 2020-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥946m | at 2020-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.9bn | at 2024-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.8bn | at 2023-12-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥2.4bn | at 2024-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2023-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2022-12-31d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2021-12-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥867m | at 2020-12-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥238m | 2024-01-01 → 2024-12-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥178m | 2023-01-01 → 2023-12-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥394m | 2022-01-01 → 2022-12-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.0bn | 2021-01-01 → 2021-12-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥261m | 2020-01-01 → 2020-12-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥173m | 2024-01-01 → 2024-12-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥250m | 2023-01-01 → 2023-12-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥138m | 2022-01-01 → 2022-12-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥39m | 2021-01-01 → 2021-12-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥505m | 2020-01-01 → 2020-12-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥25,000 | 2024-01-01 → 2024-12-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.4bn | 2022-01-01 → 2022-12-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥747m | 2021-01-01 → 2021-12-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥662m | 2020-01-01 → 2020-12-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥17.88 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.42 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥110.58 | 2022-01-01 → 2022-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥127.71 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-25.04 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-56.6 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥31.4 | 2023-01-01 → 2023-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥110.25 | 2022-01-01 → 2022-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥654.22 | at 2024-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥635.72 | at 2023-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥604.29 | at 2022-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥304.96 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥177.86 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥177.24 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 83.1% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.7% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.5% | at 2022-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.8% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.8% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.7% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 2.8% | 2024-01-01 → 2024-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.1% | 2023-01-01 → 2023-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 23.0% | 2022-01-01 → 2022-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 53.0% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 6,087,604 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,074,000 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,074,000 | at 2022-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 26,700 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 26,700 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 85 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 81 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 63 | at 2022-12-31d | Standalone | Number of employees |
| Employees | 57 | at 2021-12-31d | Standalone | Number of employees |
| Employees | 47 | 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 · 894
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets | CurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember | 3982585000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | 3982585000 | JPY |
| Income before income taxes | Prior1YearDuration_NonConsolidatedMember | 292297000 | JPY |
| Income before income taxes | CurrentYearDuration_NonConsolidatedMember | 170263000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration_NonConsolidatedMember | 68175000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration_NonConsolidatedMember | 97581000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration_NonConsolidatedMember | -21000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration_NonConsolidatedMember | 2000 | JPY |
| Increase decrease in provision for merchandise warranties ope cf | Prior1YearDuration_NonConsolidatedMember | 36156000 | JPY |
| Increase decrease in provision for merchandise warranties ope cf | CurrentYearDuration_NonConsolidatedMember | -32448000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration_NonConsolidatedMember | -235000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration_NonConsolidatedMember | -805000 | JPY |
| Compensation income ope cf | Prior1YearDuration_NonConsolidatedMember | -2086000 | JPY |
| Compensation income ope cf | CurrentYearDuration_NonConsolidatedMember | -636000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YearDuration_NonConsolidatedMember | -637000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYearDuration_NonConsolidatedMember | -2535000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration_NonConsolidatedMember | 2525000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration_NonConsolidatedMember | -52268000 | JPY |
| Decrease increase in merchandise ope cf | Prior1YearDuration_NonConsolidatedMember | -65469000 | JPY |
| Decrease increase in merchandise ope cf | CurrentYearDuration_NonConsolidatedMember | -35380000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration_NonConsolidatedMember | -32004000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration_NonConsolidatedMember | 127956000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YearDuration_NonConsolidatedMember | 189275000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYearDuration_NonConsolidatedMember | -10398000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration_NonConsolidatedMember | -238022000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration_NonConsolidatedMember | 23303000 | JPY |
| Decrease increase in other assets ope cf | Prior1YearDuration_NonConsolidatedMember | 34327000 | JPY |
| Decrease increase in other assets ope cf | CurrentYearDuration_NonConsolidatedMember | -30207000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1YearDuration_NonConsolidatedMember | -1419000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYearDuration_NonConsolidatedMember | 27553000 | JPY |
| Subtotal ope cf | Prior1YearDuration_NonConsolidatedMember | 282862000 | JPY |
| Subtotal ope cf | CurrentYearDuration_NonConsolidatedMember | 281982000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration_NonConsolidatedMember | 235000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration_NonConsolidatedMember | 805000 | JPY |
| Proceeds from compensation ope cf | Prior1YearDuration_NonConsolidatedMember | 2086000 | JPY |
| Proceeds from compensation ope cf | CurrentYearDuration_NonConsolidatedMember | 636000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration_NonConsolidatedMember | -463032000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration_NonConsolidatedMember | -88389000 | JPY |
| Income taxes refund ope cf | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Income taxes refund ope cf | CurrentYearDuration_NonConsolidatedMember | 43080000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration_NonConsolidatedMember | -177847000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration_NonConsolidatedMember | 238115000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration_NonConsolidatedMember | -480024000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration_NonConsolidatedMember | -480032000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration_NonConsolidatedMember | 480016000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration_NonConsolidatedMember | 480024000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration_NonConsolidatedMember | -195248000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration_NonConsolidatedMember | -141211000 | JPY |
| Payments for retirement of property plant and equipment inv cf | Prior1YearDuration_NonConsolidatedMember | -2201000 | JPY |
| Payments for retirement of property plant and equipment inv cf | CurrentYearDuration_NonConsolidatedMember | -9945000 | 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 · 13 of 13 passed
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |