Annual report
7422.TEDINET S100VEQH
Period2023-12-21 → 2024-12-20
Filed2025-03-17
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 84
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.8bn | 2023-12-21 → 2024-12-20 | Standalone | Net sales |
| Revenue | ¥5.1bn | 2022-12-21 → 2023-12-20 | Standalone | Net sales |
| Revenue | ¥6.4bn | 2021-12-21 → 2022-12-20d | Standalone | Net sales (5-year summary) |
| Revenue | ¥6.3bn | 2020-12-21 → 2021-12-20d | Standalone | Net sales (5-year summary) |
| Revenue | ¥6.7bn | 2019-12-21 → 2020-12-20d | Standalone | Net sales (5-year summary) |
| Operating income | ¥6m | 2023-12-21 → 2024-12-20 | Standalone | Operating income |
| Operating income | −¥208m | 2022-12-21 → 2023-12-20 | Standalone | Operating income |
| Ordinary income | ¥103m | 2023-12-21 → 2024-12-20 | Standalone | Ordinary income |
| Ordinary income | −¥178m | 2022-12-21 → 2023-12-20 | Standalone | Ordinary income |
| Ordinary income | −¥20m | 2021-12-21 → 2022-12-20d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥112m | 2020-12-21 → 2021-12-20d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥144m | 2019-12-21 → 2020-12-20d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥132m | 2023-12-21 → 2024-12-20 | Standalone | Income before income taxes |
| Profit before tax | −¥132m | 2022-12-21 → 2023-12-20 | Standalone | Income before income taxes |
| Net income | ¥124m | 2023-12-21 → 2024-12-20 | Standalone | Profit loss |
| Net income | −¥136m | 2022-12-21 → 2023-12-20 | Standalone | Profit loss |
| Net income | −¥6m | 2021-12-21 → 2022-12-20d | Standalone | Net income loss (5-year summary) |
| Net income | −¥218m | 2020-12-21 → 2021-12-20d | Standalone | Net income loss (5-year summary) |
| Net income | −¥193m | 2019-12-21 → 2020-12-20d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥6.1bn | at 2024-12-20 | Standalone | Assets |
| Total assets | ¥6.0bn | at 2023-12-20 | Standalone | Assets |
| Total assets | ¥6.2bn | at 2022-12-20d | Standalone | Total assets (5-year summary) |
| Total assets | ¥6.4bn | at 2021-12-20d | Standalone | Total assets (5-year summary) |
| Total assets | ¥6.8bn | at 2020-12-20d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.4bn | at 2024-12-20 | Standalone | Liabilities |
| Total liabilities | ¥1.5bn | at 2023-12-20 | Standalone | Liabilities |
| Net assets / equity | ¥4.7bn | at 2024-12-20 | Standalone | Net assets |
| Net assets / equity | ¥4.4bn | at 2023-12-20 | Standalone | Net assets |
| Net assets / equity | ¥4.5bn | at 2022-12-20d | Standalone | Net assets |
| Net assets / equity | ¥4.7bn | at 2021-12-20d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥4.9bn | at 2020-12-20d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.9bn | at 2024-12-20 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2023-12-20 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.9bn | at 2024-12-20 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2023-12-20 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2022-12-20d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2021-12-20d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.6bn | at 2020-12-20d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥107m | 2023-12-21 → 2024-12-20 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥385m | 2022-12-21 → 2023-12-20 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥654m | 2021-12-21 → 2022-12-20d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥154m | 2020-12-21 → 2021-12-20d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥372m | 2019-12-21 → 2020-12-20d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥10m | 2023-12-21 → 2024-12-20 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | ¥193m | 2022-12-21 → 2023-12-20 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | ¥236m | 2021-12-21 → 2022-12-20d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥278m | 2020-12-21 → 2021-12-20d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥429m | 2019-12-21 → 2020-12-20d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥55m | 2023-12-21 → 2024-12-20 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥156m | 2022-12-21 → 2023-12-20 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥158m | 2021-12-21 → 2022-12-20d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥60m | 2020-12-21 → 2021-12-20d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥182m | 2019-12-21 → 2020-12-20d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥24.44 | 2023-12-21 → 2024-12-20 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-26.65 | 2022-12-21 → 2023-12-20 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.21 | 2021-12-21 → 2022-12-20d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-42.78 | 2020-12-21 → 2021-12-20d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-37.81 | 2019-12-21 → 2020-12-20d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥112 | 2023-12-21 → 2024-12-20 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥106 | 2022-12-21 → 2023-12-20 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥106 | 2021-12-21 → 2022-12-20d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥114 | 2020-12-21 → 2021-12-20d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥114 | 2019-12-21 → 2020-12-20d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥917.71 | at 2024-12-20 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥873.21 | at 2023-12-20 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥884.27 | at 2022-12-20d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥914.57 | at 2021-12-20d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥956.89 | at 2020-12-20d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 76.5% | at 2024-12-20 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.6% | at 2023-12-20 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.6% | at 2022-12-20d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.6% | at 2021-12-20d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.8% | at 2020-12-20d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 2.7% | 2023-12-21 → 2024-12-20 | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 512,070 | at 2024-12-20 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 512,070 | at 2023-12-20 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 512,070 | at 2022-12-20d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 512,070 | at 2021-12-20d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 512,070 | at 2020-12-20d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 77 | at 2024-12-20 | Standalone | Number of employees |
| Employees | 83 | at 2023-12-20 | Standalone | Number of employees |
| Employees | 92 | at 2022-12-20d | Standalone | Number of employees |
| Employees | 94 | at 2021-12-20d | Standalone | Number of employees |
| Employees | 93 | at 2020-12-20d | 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 · 986
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)東邦監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)小 池 利 秀 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)石 井 薦 | |
| Key audit matters non consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam non consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)棚卸資産の評価 | |
| Description including reason kam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Reference kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)注記事項（重要な会計上の見積り） | |
| Auditors response kam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Description including reason continued kam non consolidated (text) | FilingDateInstant_Row2Member | Text · Plus | |
| Auditors response continued kam non consolidated (text) | FilingDateInstant_Row2Member | Text · Plus | |
| Other information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Fee related information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 6728159000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 6338928000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 6376232000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 5096055000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 4757089000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | -143679000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -111954000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -19517000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -178291000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 102707000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | -192507000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -217784000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -6143000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -135661000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 124349000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 961720000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 961720000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 961720000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 961720000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 961720000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 512070 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 512070 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 512070 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 512070 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 512070 | |
| Net assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 4872040000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 4656292000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 4501562000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 4443821000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 4669512000 | 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 |
| 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 |