Annual report
9337.TEDINET S100VHNH
Period2024-01-01 → 2024-12-31
Filed2025-03-31
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 132
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.3bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥3.2bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥2.1bn | 2022-01-01 → 2022-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.1bn | 2021-01-01 → 2021-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥455m | 2024-01-01 → 2024-12-31 | Cons. | Operating income |
| Operating income | ¥124m | 2023-01-01 → 2023-12-31 | Cons. | Operating income |
| Ordinary income | ¥438m | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥116m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥393m | 2022-01-01 → 2022-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥404m | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥438m | 2024-01-01 → 2024-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥116m | 2023-01-01 → 2023-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥259m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥134m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥565m | 2022-01-01 → 2022-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥436m | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥324m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss |
| Net income | ¥134m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss |
| Total assets | ¥4.8bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥3.3bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥2.2bn | at 2022-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.2bn | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.4bn | at 2024-12-31 | Cons. | Liabilities |
| Total liabilities | ¥2.1bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.5bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.2bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2022-12-31d | Cons. | Net assets |
| Net assets / equity | ¥27m | at 2021-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.6bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥216m | at 2021-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥98m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥11m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥454m | 2022-01-01 → 2022-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥421m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥911m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥111m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥10m | 2022-01-01 → 2022-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥116m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥720m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥612m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.4bn | 2022-01-01 → 2022-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥97m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥81.63 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.18 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-203.41 | 2022-01-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-185.97 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥77.14 | 2024-01-01 → 2024-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥39.97 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥432.9 | at 2024-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥383.47 | at 2023-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥340.31 | at 2022-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥-226.57 | at 2021-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 29.3% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.1% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.0% | at 2022-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 2.0% | at 2021-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 19.9% | 2024-01-01 → 2024-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.9% | 2023-01-01 → 2023-12-31 | Cons. | Rate of return on equity (5-year summary) |
| Employees | 123 | at 2024-12-31 | Cons. | Number of employees |
| Employees | 111 | at 2023-12-31 | Cons. | Number of employees |
| Employees | 106 | at 2022-12-31d | Cons. | Number of employees |
| Employees | 91 | at 2021-12-31d | Cons. | Number of employees |
| Revenue | ¥2.9bn | 2024-01-01 → 2024-12-31 | Standalone | Net sales |
| Revenue | ¥2.7bn | 2023-01-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥1.7bn | 2022-01-01 → 2022-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥881m | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥564m | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥3m | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Operating income | ¥43m | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Ordinary income | ¥185m | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥84m | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | −¥250m | 2022-01-01 → 2022-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥292m | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥180m | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥185m | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥84m | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Net income | ¥158m | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | ¥115m | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | −¥707m | 2022-01-01 → 2022-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥295m | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥180m | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥3.7bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥2.9bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥2.2bn | at 2022-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.2bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.1bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.3bn | at 2024-12-31 | Standalone | Liabilities |
| Total liabilities | ¥1.7bn | at 2023-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.4bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥1.2bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥1.1bn | at 2022-12-31d | Standalone | Net assets |
| Net assets / equity | ¥169m | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥314m | at 2020-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥832m | at 2024-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2023-12-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥646m | at 2020-12-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥231m | 2020-01-01 → 2020-12-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥18m | 2020-01-01 → 2020-12-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥646m | 2020-01-01 → 2020-12-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥49.99 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.05 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-254.3 | 2022-01-01 → 2022-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-125.67 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-83.85 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥47.24 | 2024-01-01 → 2024-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥34.3 | 2023-01-01 → 2023-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥429.08 | at 2024-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥377.35 | at 2023-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥340.31 | at 2022-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-159.16 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-93.47 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 38.2% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.4% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.8% | at 2022-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 13.5% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.9% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 12.3% | 2024-01-01 → 2024-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.3% | 2023-01-01 → 2023-12-31 | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 3,276,520 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,096,400 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,096,400 | at 2022-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 104,889 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 101,050 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 79 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 100 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 95 | at 2022-12-31d | Standalone | Number of employees |
| Employees | 82 | at 2021-12-31d | Standalone | Number of employees |
| Employees | 64 | 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 · 1,153
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior3YearInstant | 1192061000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 2238601000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 3289194000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 4841940000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | － | |
| Net assets per share (5-year summary) | Prior3YearInstant | -226.57 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 340.31 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 383.47 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 432.90 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | － | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | -185.97 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | -203.41 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 43.18 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 81.63 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 39.97 | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | 77.14 | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | － | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.020 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.470 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.361 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.293 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | － | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | － | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | － | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.119 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.199 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 60.24 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 27.33 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | － | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | -420599000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | -454045000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -11082000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 97568000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | － | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -116435000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -10273000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -110871000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -911409000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | － | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | 96559000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | 1429977000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 612053000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | 720285000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | － | 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 |
| balance sheet identity | pass rounding |
| 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 |