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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
Notes and accounts receivable tradePrior1YearInstant_NonConsolidatedMember351308000JPY
Notes and accounts receivable tradeCurrentYearInstant_NonConsolidatedMember403576000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember369146000JPY
MerchandiseCurrentYearInstant_NonConsolidatedMember404526000JPY
Other caPrior1YearInstant_NonConsolidatedMember163266000JPY
Other caCurrentYearInstant_NonConsolidatedMember170502000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-140000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-143000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember3719419000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember3882309000JPY
Buildings and structures netPrior1YearInstant_NonConsolidatedMember306065000JPY
Buildings and structures netCurrentYearInstant_NonConsolidatedMember380264000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember8846000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember6101000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember314911000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember386365000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember10480000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember18326000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember10480000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember18326000JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember225341000JPY
Lease and guarantee depositsCurrentYearInstant_NonConsolidatedMember218344000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember119348000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember160358000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember118453000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember126061000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember463144000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember504763000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember788535000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember909456000JPY
AssetsPrior1YearInstant_NonConsolidatedMember4507954000JPY
AssetsCurrentYearInstant_NonConsolidatedMember4791766000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember32839000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember160796000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember284111000JPY
Contract liabilitiesCurrentYearInstant_NonConsolidatedMember273713000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember103585000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember127038000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember－JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember28351000JPY
Provision for maechandise warrantiesPrior1YearInstant_NonConsolidatedMember36156000JPY
Provision for maechandise warrantiesCurrentYearInstant_NonConsolidatedMember3708000JPY
Asset retirement obligations clPrior1YearInstant_NonConsolidatedMember9513000JPY
Asset retirement obligations clCurrentYearInstant_NonConsolidatedMember690000JPY
Other clPrior1YearInstant_NonConsolidatedMember64608000JPY
Other clCurrentYearInstant_NonConsolidatedMember72813000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember530814000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember667111000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember9166000JPY
Provision for retirement benefitsCurrentYearInstant_NonConsolidatedMember14273000JPY

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