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 |
|---|---|---|---|
| Income before income taxes | CurrentYearDuration | 28328000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 58606000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 75201000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | -1446000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | 1092000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | -9211000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | 243000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -1176000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -1952000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 4600000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 3759000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YearDuration | -2357000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYearDuration | -4232000 | JPY |
| Commission for syndicate loan ope cf | Prior1YearDuration | 2110000 | JPY |
| Commission for syndicate loan ope cf | CurrentYearDuration | 2102000 | JPY |
| Gain on sales of non current assets ope cf | Prior1YearDuration | -12000 | JPY |
| Gain on sales of non current assets ope cf | CurrentYearDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | 27397000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -15679000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | 418000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -1314000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -7930000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 5785000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YearDuration | 3922000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYearDuration | 9838000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | 4191000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | 7119000 | JPY |
| Other net ope cf | Prior1YearDuration | -7875000 | JPY |
| Other net ope cf | CurrentYearDuration | 6076000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 245700000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 116369000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 1176000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 1952000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -4551000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -3742000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -36463000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -46849000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 205862000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 67730000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | － | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -30000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | － | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | 100000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -876000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -8292000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 12000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | － | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -87949000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -97733000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -10000000 | 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 |