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← Livero

Annual report

9245.TEDINET S100VIL9
Period2024-01-01 → 2024-12-31
Filed2025-03-31
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 152
MetricValuePeriodScopeSource row
Revenue¥3.6bn2024-01-01 → 2024-12-31Cons.Net sales
Revenue¥2.9bn2023-01-01 → 2023-12-31Cons.Net sales
Revenue¥2.6bn2022-01-01 → 2022-12-31dCons.Net sales (5-year summary)
Revenue¥2.4bn2021-01-01 → 2021-12-31dCons.Net sales (5-year summary)
Revenue¥2.1bn2020-01-01 → 2020-12-31dCons.Net sales (5-year summary)
Operating income¥455m2024-01-01 → 2024-12-31Cons.Operating income
Operating income¥179m2023-01-01 → 2023-12-31Cons.Operating income
Ordinary income¥474m2024-01-01 → 2024-12-31Cons.Ordinary income
Ordinary income¥179m2023-01-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥78m2022-01-01 → 2022-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥346m2021-01-01 → 2021-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥318m2020-01-01 → 2020-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥474m2024-01-01 → 2024-12-31Cons.Income before income taxes
Profit before tax¥140m2023-01-01 → 2023-12-31Cons.Income before income taxes
Net income (owners)¥339m2024-01-01 → 2024-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥104m2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥51m2022-01-01 → 2022-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥239m2021-01-01 → 2021-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥225m2020-01-01 → 2020-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥339m2024-01-01 → 2024-12-31Cons.Profit loss
Net income¥104m2023-01-01 → 2023-12-31Cons.Profit loss
Total assets¥5.8bnat 2024-12-31Cons.Assets
Total assets¥4.4bnat 2023-12-31Cons.Assets
Total assets¥3.5bnat 2022-12-31dCons.Total assets (5-year summary)
Total assets¥3.1bnat 2021-12-31dCons.Total assets (5-year summary)
Total assets¥1.7bnat 2020-12-31dCons.Total assets (5-year summary)
Total liabilities¥3.6bnat 2024-12-31Cons.Liabilities
Total liabilities¥2.5bnat 2023-12-31Cons.Liabilities
Net assets / equity¥2.3bnat 2024-12-31Cons.Net assets
Net assets / equity¥1.9bnat 2023-12-31Cons.Net assets
Net assets / equity¥1.9bnat 2022-12-31dCons.Net assets
Net assets / equity¥1.8bnat 2021-12-31dCons.Net assets (5-year summary)
Net assets / equity¥929mat 2020-12-31dCons.Net assets (5-year summary)
Cash and deposits¥1.9bnat 2024-12-31Cons.Cash and deposits
Cash and deposits¥1.5bnat 2023-12-31Cons.Cash and deposits
Cash & equivalents¥1.9bnat 2024-12-31Cons.Cash and cash equivalents
Cash & equivalents¥1.5bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥1.5bnat 2022-12-31dCons.Cash and cash equivalents
Cash & equivalents¥1.8bnat 2021-12-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥881mat 2020-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥828m2024-01-01 → 2024-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥497m2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥11m2022-01-01 → 2022-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥331m2021-01-01 → 2021-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥227m2020-01-01 → 2020-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥457m2024-01-01 → 2024-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥321m2023-01-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥317m2022-01-01 → 2022-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥126m2021-01-01 → 2021-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥24m2020-01-01 → 2020-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥17m2024-01-01 → 2024-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥103m2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥6m2022-01-01 → 2022-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥667m2021-01-01 → 2021-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥92m2020-01-01 → 2020-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥64.772024-01-01 → 2024-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥19.852023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥9.572022-01-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥48.662021-01-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥47.392020-01-01 → 2020-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥59.142024-01-01 → 2024-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥18.442023-01-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥8.742022-01-01 → 2022-12-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥43.032021-01-01 → 2021-12-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥428.1at 2024-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥362.72at 2023-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥355.84at 2022-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥346.31at 2021-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥194.08at 2020-12-31dCons.Net assets per share (5-year summary)
Equity ratio38.6%at 2024-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio43.1%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio54.7%at 2022-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio60.1%at 2021-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio53.4%at 2020-12-31dCons.Equity to asset ratio (5-year summary)
ROE16.4%2024-01-01 → 2024-12-31Cons.Rate of return on equity (5-year summary)
ROE5.5%2023-01-01 → 2023-12-31Cons.Rate of return on equity (5-year summary)
ROE2.7%2022-01-01 → 2022-12-31dCons.Rate of return on equity (5-year summary)
ROE17.3%2021-01-01 → 2021-12-31dCons.Rate of return on equity (5-year summary)
ROE29.4%2020-01-01 → 2020-12-31dCons.Rate of return on equity (5-year summary)
Employees153at 2024-12-31Cons.Number of employees
Employees141at 2023-12-31Cons.Number of employees
Employees135at 2022-12-31dCons.Number of employees
Employees107at 2021-12-31dCons.Number of employees
Employees92at 2020-12-31dCons.Number of employees
Revenue¥3.5bn2024-01-01 → 2024-12-31StandaloneNet sales
Revenue¥2.9bn2023-01-01 → 2023-12-31StandaloneNet sales
Revenue¥2.6bn2022-01-01 → 2022-12-31dStandaloneNet sales (5-year summary)
Revenue¥2.4bn2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Revenue¥2.1bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Operating income¥363m2024-01-01 → 2024-12-31StandaloneOperating income
Operating income¥120m2023-01-01 → 2023-12-31StandaloneOperating income
Ordinary income¥441m2024-01-01 → 2024-12-31StandaloneOrdinary income
Ordinary income¥174m2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥72m2022-01-01 → 2022-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥303m2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥317m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥441m2024-01-01 → 2024-12-31StandaloneIncome before income taxes
Profit before tax¥135m2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Net income¥317m2024-01-01 → 2024-12-31StandaloneProfit loss
Net income¥101m2023-01-01 → 2023-12-31StandaloneProfit loss
Net income¥46m2022-01-01 → 2022-12-31dStandaloneNet income loss (5-year summary)
Net income¥207m2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Net income¥224m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Total assets¥3.2bnat 2024-12-31StandaloneAssets
Total assets¥2.5bnat 2023-12-31StandaloneAssets
Total assets¥2.4bnat 2022-12-31dStandaloneTotal assets (5-year summary)
Total assets¥2.4bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥1.5bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.0bnat 2024-12-31StandaloneLiabilities
Total liabilities¥680mat 2023-12-31StandaloneLiabilities
Net assets / equity¥2.2bnat 2024-12-31StandaloneNet assets
Net assets / equity¥1.9bnat 2023-12-31StandaloneNet assets
Net assets / equity¥1.9bnat 2022-12-31dStandaloneNet assets
Net assets / equity¥1.8bnat 2021-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥939mat 2020-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.3bnat 2024-12-31StandaloneCash and deposits
Cash and deposits¥1.1bnat 2023-12-31StandaloneCash and deposits
EPS (basic)¥60.592024-01-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥19.22023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥8.742022-01-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥42.082021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥47.182020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥55.322024-01-01 → 2024-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥17.842023-01-01 → 2023-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥7.992022-01-01 → 2022-12-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥37.222021-01-01 → 2021-12-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥302024-01-01 → 2024-12-31StandaloneDividend paid per share (5-year summary)
Net assets per share¥418.26at 2024-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥357.02at 2023-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥350.88at 2022-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥342.16at 2021-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥196.24at 2020-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio68.1%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio73.3%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio77.5%at 2022-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio74.0%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio61.6%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE15.6%2024-01-01 → 2024-12-31StandaloneRate of return on equity (5-year summary)
ROE5.4%2023-01-01 → 2023-12-31StandaloneRate of return on equity (5-year summary)
ROE2.5%2022-01-01 → 2022-12-31dStandaloneRate of return on equity (5-year summary)
ROE15.0%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
ROE28.8%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued5,354,350at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,320,550at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,315,950at 2022-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued5,298,900at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued95,600at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees152at 2024-12-31StandaloneNumber of employees
Employees140at 2023-12-31StandaloneNumber of employees
Employees134at 2022-12-31dStandaloneNumber of employees
Employees106at 2021-12-31dStandaloneNumber of employees
Employees91at 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 · 1,330
ItemContextValueUnit
Profit loss attributable to owners of parentCurrentYearDuration_ShareholdersEquityMember338921000JPY
Profit loss attributable to owners of parentCurrentYearDuration_SubscriptionRightsToSharesMember－JPY
Profit loss attributable to owners of parentCurrentYearDuration338921000JPY
Purchase of treasury stockCurrentYearDuration_CapitalStockMember－JPY
Purchase of treasury stockCurrentYearDuration_DepositsForSubscriptionsOfSharesMember－JPY
Purchase of treasury stockCurrentYearDuration_CapitalSurplusMember－JPY
Purchase of treasury stockCurrentYearDuration_RetainedEarningsMember－JPY
Purchase of treasury stockCurrentYearDuration_TreasuryStockMember-41000JPY
Purchase of treasury stockCurrentYearDuration_ShareholdersEquityMember-41000JPY
Purchase of treasury stockCurrentYearDuration_SubscriptionRightsToSharesMember－JPY
Purchase of treasury stockCurrentYearDuration-41000JPY
Net changes of items other than shareholders equityCurrentYearDuration_CapitalStockMember－JPY
Net changes of items other than shareholders equityCurrentYearDuration_DepositsForSubscriptionsOfSharesMember－JPY
Net changes of items other than shareholders equityCurrentYearDuration_CapitalSurplusMember－JPY
Net changes of items other than shareholders equityCurrentYearDuration_RetainedEarningsMember－JPY
Net changes of items other than shareholders equityCurrentYearDuration_TreasuryStockMember－JPY
Net changes of items other than shareholders equityCurrentYearDuration_ShareholdersEquityMember－JPY
Net changes of items other than shareholders equityCurrentYearDuration_SubscriptionRightsToSharesMember1127000JPY
Net changes of items other than shareholders equityCurrentYearDuration1127000JPY
Total changes of items during the periodCurrentYearDuration_CapitalStockMember8254000JPY
Total changes of items during the periodCurrentYearDuration_DepositsForSubscriptionsOfSharesMember384000JPY
Total changes of items during the periodCurrentYearDuration_CapitalSurplusMember8254000JPY
Total changes of items during the periodCurrentYearDuration_RetainedEarningsMember338921000JPY
Total changes of items during the periodCurrentYearDuration_TreasuryStockMember-41000JPY
Total changes of items during the periodCurrentYearDuration_ShareholdersEquityMember355773000JPY
Total changes of items during the periodCurrentYearDuration_SubscriptionRightsToSharesMember1127000JPY
Total changes of items during the periodCurrentYearDuration356900000JPY
Net assetsCurrentYearInstant_CapitalStockMember433298000JPY
Net assetsCurrentYearInstant_DepositsForSubscriptionsOfSharesMember384000JPY
Net assetsCurrentYearInstant_CapitalSurplusMember438298000JPY
Net assetsCurrentYearInstant_RetainedEarningsMember1481267000JPY
Net assetsCurrentYearInstant_TreasuryStockMember-103905000JPY
Net assetsCurrentYearInstant_ShareholdersEquityMember2249342000JPY
Net assetsCurrentYearInstant_SubscriptionRightsToSharesMember1991000JPY
Net assetsCurrentYearInstant2251333000JPY
Income before income taxesPrior1YearDuration139554000JPY
Income before income taxesCurrentYearDuration474467000JPY
Depreciation and amortization ope cfPrior1YearDuration38476000JPY
Depreciation and amortization ope cfCurrentYearDuration58470000JPY
Interest and dividends income ope cfPrior1YearDuration-220000JPY
Interest and dividends income ope cfCurrentYearDuration-562000JPY
Interest expenses ope cfPrior1YearDuration207000JPY
Interest expenses ope cfCurrentYearDuration563000JPY
Loss gain on sales and valuation of investment securities ope cfPrior1YearDuration106852000JPY
Loss gain on sales and valuation of investment securities ope cfCurrentYearDuration－JPY
Surrender value of insurance ope cfPrior1YearDuration-67298000JPY
Surrender value of insurance ope cfCurrentYearDuration－JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YearDuration-54222000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration-26358000JPY
Decrease increase in accounts receivable other ope cfPrior1YearDuration-63960000JPY

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 identityconsolidated 2023-12-31pass rounding
balance sheet identityconsolidated 2024-12-31pass
balance sheet identitynon_consolidated 2023-12-31pass rounding
balance sheet identitynon_consolidated 2024-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net assetsconsolidated 2024-12-31pass
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 · net income attributable to parentconsolidated 2023-01-01/2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-12-31pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2024-01-01/2024-12-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-12-31pass
statement vs summary · revenueconsolidated 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 assetsconsolidated 2023-12-31pass
statement vs summary · total assetsconsolidated 2024-12-31pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass
statement vs summary · total assetsnon_consolidated 2024-12-31pass