Annual report
9213.TEDINET S100VIWL
Period2024-01-01 → 2024-12-31
Filed2025-03-31
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 152
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.1bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥2.2bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥2.2bn | 2022-01-01 → 2022-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.3bn | 2021-01-01 → 2021-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.2bn | 2020-01-01 → 2020-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥22m | 2024-01-01 → 2024-12-31 | Cons. | Operating income |
| Operating income | ¥175m | 2023-01-01 → 2023-12-31 | Cons. | Operating income |
| Ordinary income | ¥28m | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥174m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥219m | 2022-01-01 → 2022-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥253m | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥137m | 2020-01-01 → 2020-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥28m | 2024-01-01 → 2024-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥174m | 2023-01-01 → 2023-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥21m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥123m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥150m | 2022-01-01 → 2022-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥145m | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥35m | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥21m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss |
| Net income | ¥123m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss |
| Total assets | ¥1.7bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥1.8bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥1.8bn | at 2022-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.9bn | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.3bn | at 2020-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥663m | at 2024-12-31 | Cons. | Liabilities |
| Total liabilities | ¥708m | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.1bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.0bn | at 2022-12-31d | Cons. | Net assets |
| Net assets / equity | ¥501m | at 2021-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥371m | at 2020-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥963m | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2021-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.6bn | at 2020-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥68m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥206m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥165m | 2022-01-01 → 2022-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥234m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥149m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥37m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥100m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥90m | 2022-01-01 → 2022-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥43m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥72m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥96m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥138m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥172m | 2022-01-01 → 2022-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥640m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥210m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥15.79 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥93.27 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥116.64 | 2022-01-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥161.23 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.74 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥15.77 | 2024-01-01 → 2024-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥93.14 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥819.33 | at 2024-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥839.83 | at 2023-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥785.79 | at 2022-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥556.58 | at 2021-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥411.87 | at 2020-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 62.0% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.0% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.2% | at 2022-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.7% | at 2021-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 15.8% | at 2020-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 1.9% | 2024-01-01 → 2024-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.5% | 2023-01-01 → 2023-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 19.4% | 2022-01-01 → 2022-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 33.3% | 2021-01-01 → 2021-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.6% | 2020-01-01 → 2020-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 130 | at 2024-12-31 | Cons. | Number of employees |
| Employees | 128 | at 2023-12-31 | Cons. | Number of employees |
| Employees | 141 | at 2022-12-31d | Cons. | Number of employees |
| Employees | 140 | at 2021-12-31d | Cons. | Number of employees |
| Employees | 149 | at 2020-12-31d | Cons. | Number of employees |
| Revenue | ¥1.9bn | 2024-01-01 → 2024-12-31 | Standalone | Net sales |
| Revenue | ¥2.0bn | 2023-01-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥2.1bn | 2022-01-01 → 2022-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.2bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.1bn | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥6m | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Operating income | ¥154m | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Ordinary income | ¥30m | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥157m | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥204m | 2022-01-01 → 2022-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥243m | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥146m | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥30m | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥157m | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Net income | ¥23m | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | ¥107m | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | ¥131m | 2022-01-01 → 2022-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥138m | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥62m | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.7bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥1.8bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥1.8bn | at 2022-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.9bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.4bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥652m | at 2024-12-31 | Standalone | Liabilities |
| Total liabilities | ¥699m | at 2023-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.1bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥1.1bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥1.1bn | at 2022-12-31d | Standalone | Net assets |
| Net assets / equity | ¥541m | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥421m | at 2020-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥994m | at 2024-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2023-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥17.4 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥81.15 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥102.06 | 2022-01-01 → 2022-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥152.89 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.99 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥17.39 | 2024-01-01 → 2024-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥81.04 | 2023-01-01 → 2023-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥42 | 2024-01-01 → 2024-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥42 | 2023-01-01 → 2023-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥45 | 2022-01-01 → 2022-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2021-01-01 → 2021-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥2,000 | 2020-01-01 → 2020-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥812.68 | at 2024-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥837.37 | at 2023-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥798.19 | at 2022-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥600.76 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥467.7 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 62.2% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.3% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.8% | at 2022-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.3% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.7% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 2.1% | 2024-01-01 → 2024-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.9% | 2023-01-01 → 2023-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 16.4% | 2022-01-01 → 2022-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 28.6% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.6% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 1,320,800 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,320,800 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,320,800 | at 2022-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 900,000 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,000 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 120 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 120 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 134 | at 2022-12-31d | Standalone | Number of employees |
| Employees | 132 | at 2021-12-31d | Standalone | Number of employees |
| Employees | 137 | 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 · 1,216
| Item | Context | Value | Unit |
|---|---|---|---|
| Capital surplus | CurrentYearInstant | 216796000 | JPY |
| Retained earnings | Prior1YearInstant | 619779000 | JPY |
| Retained earnings | CurrentYearInstant | 585157000 | JPY |
| Shareholders equity | Prior1YearInstant | 1103372000 | JPY |
| Shareholders equity | CurrentYearInstant | 1068749000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 350000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant | 234000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 5523000 | JPY |
| Foreign currency translation adjustment | CurrentYearInstant | 13185000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 5873000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant | 13420000 | JPY |
| Net assets | Prior1YearInstant | 1109245000 | JPY |
| Net assets | CurrentYearInstant | 1082170000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 1817464000 | JPY |
| Liabilities and net assets | CurrentYearInstant | 1745298000 | JPY |
| Net sales | Prior1YearDuration | 2166905000 | JPY |
| Net sales | CurrentYearDuration | 2130602000 | JPY |
| Cost of sales | Prior1YearDuration | 785021000 | JPY |
| Cost of sales | CurrentYearDuration | 892545000 | JPY |
| Gross profit | Prior1YearDuration | 1381883000 | JPY |
| Gross profit | CurrentYearDuration | 1238056000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration | 1207346000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration | 1216395000 | JPY |
| Operating income | Prior1YearDuration | 174537000 | JPY |
| Operating income | CurrentYearDuration | 21661000 | JPY |
| Interest and dividends income noi | Prior1YearDuration | 1176000 | JPY |
| Interest and dividends income noi | CurrentYearDuration | 1952000 | JPY |
| Foreign exchange gains noi | Prior1YearDuration | 2168000 | JPY |
| Foreign exchange gains noi | CurrentYearDuration | 4064000 | JPY |
| Rent income noi | Prior1YearDuration | 1349000 | JPY |
| Rent income noi | CurrentYearDuration | 1455000 | JPY |
| Gain on adjustment of account payable noi | Prior1YearDuration | 956000 | JPY |
| Gain on adjustment of account payable noi | CurrentYearDuration | 1762000 | JPY |
| Fiduciary obligation fee noi | Prior1YearDuration | 1200000 | JPY |
| Fiduciary obligation fee noi | CurrentYearDuration | 1200000 | JPY |
| Other noi | Prior1YearDuration | 502000 | JPY |
| Other noi | CurrentYearDuration | 2203000 | JPY |
| Non operating income | Prior1YearDuration | 7353000 | JPY |
| Non operating income | CurrentYearDuration | 12638000 | JPY |
| Interest expenses noe | Prior1YearDuration | 4600000 | JPY |
| Interest expenses noe | CurrentYearDuration | 3759000 | JPY |
| Commission for syndicate loan noe | Prior1YearDuration | 2110000 | JPY |
| Commission for syndicate loan noe | CurrentYearDuration | 2102000 | JPY |
| Other noe | Prior1YearDuration | 727000 | JPY |
| Other noe | CurrentYearDuration | 109000 | JPY |
| Non operating expenses | Prior1YearDuration | 7438000 | JPY |
| Non operating expenses | CurrentYearDuration | 5971000 | JPY |
| Ordinary income | Prior1YearDuration | 174451000 | JPY |
| Ordinary income | CurrentYearDuration | 28328000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YearDuration | 12000 | 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 · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |