Annual report
7865.TEDINET S100VM8S
Period2024-01-21 → 2025-01-20
Filed2025-04-16
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 91
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.9bn | 2024-01-21 → 2025-01-20 | Standalone | Net sales |
| Revenue | ¥5.4bn | 2023-01-21 → 2024-01-20 | Standalone | Net sales |
| Revenue | ¥7.4bn | 2022-01-21 → 2023-01-20d | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.5bn | 2021-01-21 → 2022-01-20d | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.5bn | 2020-01-21 → 2021-01-20d | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.5bn | 2020-01-21 → 2021-01-20d | Standalone | Net sales (5-year summary) |
| Operating income | −¥50m | 2024-01-21 → 2025-01-20 | Standalone | Operating income |
| Operating income | ¥431m | 2023-01-21 → 2024-01-20 | Standalone | Operating income |
| Ordinary income | −¥45m | 2024-01-21 → 2025-01-20 | Standalone | Ordinary income |
| Ordinary income | ¥449m | 2023-01-21 → 2024-01-20 | Standalone | Ordinary income |
| Ordinary income | ¥513m | 2022-01-21 → 2023-01-20d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥496m | 2021-01-21 → 2022-01-20d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥478m | 2020-01-21 → 2021-01-20d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥475m | 2020-01-21 → 2021-01-20d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥21m | 2024-01-21 → 2025-01-20 | Standalone | Income before income taxes |
| Profit before tax | ¥452m | 2023-01-21 → 2024-01-20 | Standalone | Income before income taxes |
| Net income (owners) | ¥332m | 2020-01-21 → 2021-01-20d | Standalone | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥72m | 2024-01-21 → 2025-01-20 | Standalone | Profit loss |
| Net income | ¥313m | 2023-01-21 → 2024-01-20 | Standalone | Profit loss |
| Net income | ¥356m | 2022-01-21 → 2023-01-20d | Standalone | Net income loss (5-year summary) |
| Net income | ¥343m | 2021-01-21 → 2022-01-20d | Standalone | Net income loss (5-year summary) |
| Net income | ¥329m | 2020-01-21 → 2021-01-20d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.3bn | at 2025-01-20 | Standalone | Assets |
| Total assets | ¥2.8bn | at 2024-01-20 | Standalone | Assets |
| Total assets | ¥3.0bn | at 2023-01-20d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.8bn | at 2022-01-20d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.7bn | at 2021-01-20d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥172m | at 2025-01-20 | Standalone | Liabilities |
| Total liabilities | ¥373m | at 2024-01-20 | Standalone | Liabilities |
| Net assets / equity | ¥2.1bn | at 2025-01-20 | Standalone | Net assets |
| Net assets / equity | ¥2.4bn | at 2024-01-20 | Standalone | Net assets |
| Net assets / equity | ¥2.3bn | at 2023-01-20d | Standalone | Net assets |
| Net assets / equity | ¥2.3bn | at 2022-01-20d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.2bn | at 2021-01-20d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2025-01-20 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2024-01-20 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.4bn | at 2025-01-20 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2024-01-20 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2023-01-20d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2022-01-20d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.4bn | at 2021-01-20d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥93m | 2024-01-21 → 2025-01-20 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥774m | 2023-01-21 → 2024-01-20 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥479m | 2022-01-21 → 2023-01-20d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥265m | 2021-01-21 → 2022-01-20d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥259m | 2020-01-21 → 2021-01-20d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥81m | 2024-01-21 → 2025-01-20 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥8m | 2023-01-21 → 2024-01-20 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥133m | 2022-01-21 → 2023-01-20d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥117m | 2021-01-21 → 2022-01-20d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥72m | 2020-01-21 → 2021-01-20d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥209m | 2024-01-21 → 2025-01-20 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥255m | 2023-01-21 → 2024-01-20 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥340m | 2022-01-21 → 2023-01-20d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥263m | 2021-01-21 → 2022-01-20d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥166m | 2020-01-21 → 2021-01-20d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-16.46 | 2024-01-21 → 2025-01-20 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥71.53 | 2023-01-21 → 2024-01-20 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥81.31 | 2022-01-21 → 2023-01-20d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥78.52 | 2021-01-21 → 2022-01-20d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥75.81 | 2020-01-21 → 2021-01-20d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥75.23 | 2020-01-21 → 2021-01-20d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥48 | 2023-01-21 → 2024-01-20 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥58 | 2022-01-21 → 2023-01-20d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥78 | 2021-01-21 → 2022-01-20d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2020-01-21 → 2021-01-20d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥486.51 | at 2025-01-20 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥547.52 | at 2024-01-20 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥532.35 | at 2023-01-20d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥528.4 | at 2022-01-20d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥513.06 | at 2021-01-20d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 92.5% | at 2025-01-20 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.5% | at 2024-01-20 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.3% | at 2023-01-20d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.0% | at 2022-01-20d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.9% | at 2021-01-20d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 13.2% | 2023-01-21 → 2024-01-20 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.3% | 2022-01-21 → 2023-01-20d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.1% | 2021-01-21 → 2022-01-20d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.5% | 2020-01-21 → 2021-01-20d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.3% | 2020-01-21 → 2021-01-20d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 4,437,500 | at 2025-01-20 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,437,500 | at 2024-01-20 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,437,500 | at 2023-01-20d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,437,500 | at 2022-01-20d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,437,500 | at 2021-01-20d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 45 | at 2025-01-20 | Standalone | Number of employees |
| Employees | 51 | at 2024-01-20 | Standalone | Number of employees |
| Employees | 54 | at 2023-01-20d | Standalone | Number of employees |
| Employees | 55 | at 2022-01-20d | Standalone | Number of employees |
| Employees | 48 | at 2021-01-20d | 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 · 956
| Item | Context | Value | Unit |
|---|---|---|---|
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row1Member | Original text (Japanese)有 | |
| Footnotes specified investment shares held for purposes other than pure investment reporting company (text) | CurrentYearInstant_Row1Member | Text · Plus | |
| Regulations in accordance with which financial statements have been prepared financial information | CurrentYearDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYearDuration | Text · Plus | |
| Description of fact that consolidated financial statements have not been prepared financial information | CurrentYearDuration | Text · Plus | |
| Remarkable efforts to ensure fair presentation of consolidated financial statements etc financial information | CurrentYearDuration | Text · Plus | |
| Balance sheet (text) | CurrentYearDuration | Text · Plus | |
| Statement of income (text) | CurrentYearDuration | Text · Plus | |
| Statement of changes in equity (text) | CurrentYearDuration | Text · Plus | |
| Statement of cash flows (text) | CurrentYearDuration | Text · Plus | |
| Notes significant accounting policies financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes new accounting standards not yet applied financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding amounts of notes and accounts receivable trade and contract assets (text) | CurrentYearInstant_NonConsolidatedMember | Text · Plus | |
| Notes regarding amount of contract liabilities (text) | CurrentYearInstant_NonConsolidatedMember | Text · Plus | |
| Notes regarding amount of revenue from contracts with customers (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding cost of purchased goods and ending goods (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding transfer from other account (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding transfer to other account (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding write downs of inventories (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding non operating income and non operating expenses incurred from transactions with affiliated entities (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding issued shares and treasury shares (text) | Prior1YearDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding dividend (text) | Prior1YearDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding issued shares and treasury shares (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding dividend (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Notes financial instruments financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes securities financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes retirement benefits financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes tax effect accounting financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes asset retirement obligations financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes revenue recognition financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes segment information etc financial statements (text) | CurrentYearDuration | Text · Plus | |
| Description of fact that companys business comprises single segment | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Information for each product or service (text) | Prior1YearDuration_NonConsolidatedMember | Text · Plus | |
| Revenues from external customers information for each region (text) | Prior1YearDuration_NonConsolidatedMember | Text · Plus | |
| Property plant and equipment information for each region (text) | Prior1YearDuration_NonConsolidatedMember | Text · Plus | |
| Information for each of main customers (text) | Prior1YearDuration_NonConsolidatedMember | Text · Plus | |
| Information for each product or service (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Revenues from external customers information for each region (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Property plant and equipment information for each region (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Information for each of main customers (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Description of factors which led to recognition of gain on bargain purchase (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Notes per share information financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes significant events after reporting period financial statements (text) | CurrentYearDuration | Text · Plus | |
| Annexed detailed schedule of property plant and equipment etc (text) | CurrentYearDuration | Text · Plus | |
| Annexed detailed schedule of corporate bonds financial statements (text) | CurrentYearDuration | Text · Plus | |
| Annexed detailed schedule of borrowings financial statements (text) | CurrentYearDuration | Text · Plus | |
| Annexed detailed schedule of provisions (text) | CurrentYearDuration | Text · Plus | |
| Annexed detailed schedule of asset retirement obligations financial statements (text) | CurrentYearDuration | Text · Plus |
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 |