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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.6bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥2.9bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥2.6bn | 2022-01-01 → 2022-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.4bn | 2021-01-01 → 2021-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.1bn | 2020-01-01 → 2020-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥455m | 2024-01-01 → 2024-12-31 | Cons. | Operating income |
| Operating income | ¥179m | 2023-01-01 → 2023-12-31 | Cons. | Operating income |
| Ordinary income | ¥474m | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥179m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥78m | 2022-01-01 → 2022-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥346m | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥318m | 2020-01-01 → 2020-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥474m | 2024-01-01 → 2024-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥140m | 2023-01-01 → 2023-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥339m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥104m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥51m | 2022-01-01 → 2022-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥239m | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥225m | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥339m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss |
| Net income | ¥104m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss |
| Total assets | ¥5.8bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥4.4bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥3.5bn | at 2022-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥3.1bn | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.7bn | at 2020-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.6bn | at 2024-12-31 | Cons. | Liabilities |
| Total liabilities | ¥2.5bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.3bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.9bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.9bn | at 2022-12-31d | Cons. | Net assets |
| Net assets / equity | ¥1.8bn | at 2021-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥929m | at 2020-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.9bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.9bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2021-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥881m | at 2020-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥828m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥497m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥11m | 2022-01-01 → 2022-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥331m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥227m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥457m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥321m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥317m | 2022-01-01 → 2022-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥126m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥24m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥17m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥103m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥6m | 2022-01-01 → 2022-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥667m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥92m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥64.77 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.85 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.57 | 2022-01-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.66 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.39 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥59.14 | 2024-01-01 → 2024-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥18.44 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥8.74 | 2022-01-01 → 2022-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥43.03 | 2021-01-01 → 2021-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥428.1 | at 2024-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥362.72 | at 2023-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥355.84 | at 2022-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥346.31 | at 2021-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥194.08 | at 2020-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 38.6% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.1% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.7% | at 2022-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.1% | at 2021-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.4% | at 2020-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 16.4% | 2024-01-01 → 2024-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.5% | 2023-01-01 → 2023-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.7% | 2022-01-01 → 2022-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 17.3% | 2021-01-01 → 2021-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 29.4% | 2020-01-01 → 2020-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 153 | at 2024-12-31 | Cons. | Number of employees |
| Employees | 141 | at 2023-12-31 | Cons. | Number of employees |
| Employees | 135 | at 2022-12-31d | Cons. | Number of employees |
| Employees | 107 | at 2021-12-31d | Cons. | Number of employees |
| Employees | 92 | at 2020-12-31d | Cons. | Number of employees |
| Revenue | ¥3.5bn | 2024-01-01 → 2024-12-31 | Standalone | Net sales |
| Revenue | ¥2.9bn | 2023-01-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥2.6bn | 2022-01-01 → 2022-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.4bn | 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 | ¥363m | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Operating income | ¥120m | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Ordinary income | ¥441m | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥174m | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥72m | 2022-01-01 → 2022-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥303m | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥317m | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥441m | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥135m | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Net income | ¥317m | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | ¥101m | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | ¥46m | 2022-01-01 → 2022-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥207m | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥224m | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥3.2bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥2.5bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥2.4bn | at 2022-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.4bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.5bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.0bn | at 2024-12-31 | Standalone | Liabilities |
| Total liabilities | ¥680m | at 2023-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.2bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥1.9bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥1.9bn | at 2022-12-31d | Standalone | Net assets |
| Net assets / equity | ¥1.8bn | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥939m | at 2020-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2024-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2023-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥60.59 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.2 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.74 | 2022-01-01 → 2022-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.08 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.18 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥55.32 | 2024-01-01 → 2024-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥17.84 | 2023-01-01 → 2023-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥7.99 | 2022-01-01 → 2022-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥37.22 | 2021-01-01 → 2021-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥30 | 2024-01-01 → 2024-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥418.26 | at 2024-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥357.02 | at 2023-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥350.88 | at 2022-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥342.16 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥196.24 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 68.1% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.3% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.5% | at 2022-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.0% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.6% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 15.6% | 2024-01-01 → 2024-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.4% | 2023-01-01 → 2023-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.5% | 2022-01-01 → 2022-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.0% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 28.8% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 5,354,350 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,320,550 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,315,950 | at 2022-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,298,900 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 95,600 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 152 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 140 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 134 | at 2022-12-31d | Standalone | Number of employees |
| Employees | 106 | at 2021-12-31d | Standalone | Number of employees |
| Employees | 91 | 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 · 1,330
| Item | Context | Value | Unit |
|---|---|---|---|
| Decrease increase in accounts receivable other ope cf | CurrentYearDuration | -86971000 | JPY |
| Decrease increase in advance payments ope cf | Prior1YearDuration | -390530000 | JPY |
| Decrease increase in advance payments ope cf | CurrentYearDuration | -494196000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 41063000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 41619000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration | 10915000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | 111740000 | JPY |
| Increase decrease in advances received ope cf | Prior1YearDuration | 397788000 | JPY |
| Increase decrease in advances received ope cf | CurrentYearDuration | 483216000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | 25044000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | 16483000 | JPY |
| Increase decrease in long term deposits received ope cf | Prior1YearDuration | 258871000 | JPY |
| Increase decrease in long term deposits received ope cf | CurrentYearDuration | 269777000 | JPY |
| Other net ope cf | Prior1YearDuration | 36893000 | JPY |
| Other net ope cf | CurrentYearDuration | 82295000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 479434000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 930545000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 214000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 562000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -207000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -563000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -13225000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -102240000 | JPY |
| Income taxes refund ope cf | Prior1YearDuration | 30593000 | JPY |
| Income taxes refund ope cf | CurrentYearDuration | 156000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 496809000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 828460000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -13482000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -21787000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | － | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 2954000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -98541000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -112401000 | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | Prior1YearDuration | － | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | CurrentYearDuration | -50000000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YearDuration | -538535000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYearDuration | -510462000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YearDuration | 454257000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYearDuration | 241167000 | JPY |
| Proceeds from lease and guarantee deposits received inv cf | Prior1YearDuration | 318403000 | JPY |
| Proceeds from lease and guarantee deposits received inv cf | CurrentYearDuration | 238112000 | JPY |
| Refund of leasehold and guarantee deposits received inv cf | Prior1YearDuration | -307494000 | JPY |
| Refund of leasehold and guarantee deposits received inv cf | CurrentYearDuration | -116297000 | JPY |
| Payments of long term loans receivable inv cf | Prior1YearDuration | -27100000 | JPY |
| Payments of long term loans receivable inv cf | CurrentYearDuration | -16710000 | JPY |
| Collection of long term loans receivable inv cf | Prior1YearDuration | 2447000 | JPY |
| Collection of long term loans receivable inv cf | CurrentYearDuration | 5760000 | JPY |
| Purchase of long term prepaid expenses inv cf | Prior1YearDuration | -168698000 | JPY |
| Purchase of long term prepaid expenses inv cf | CurrentYearDuration | -164156000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | Prior1YearDuration | 60277000 | 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 rounding |
| 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 |