Annual report
9338.TEDINET S100VJBG
Period2024-01-01 → 2024-12-31
Filed2025-03-31
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 141
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.7bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥7.7bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥4.4bn | 2022-01-01 → 2022-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.6bn | 2021-01-01 → 2021-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥562m | 2020-01-01 → 2020-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.7bn | 2024-01-01 → 2024-12-31 | Cons. | Operating income |
| Operating income | ¥604m | 2023-01-01 → 2023-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.8bn | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥634m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥1.2bn | 2022-01-01 → 2022-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.9bn | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.9bn | 2020-01-01 → 2020-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.6bn | 2024-01-01 → 2024-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥474m | 2023-01-01 → 2023-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.1bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥572m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.2bn | 2022-01-01 → 2022-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥2.2bn | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.9bn | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2.1bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss |
| Net income | ¥570m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss |
| Total assets | ¥18.9bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥8.8bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥6.0bn | at 2022-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥5.7bn | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥3.6bn | at 2020-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥13.5bn | at 2024-12-31 | Cons. | Liabilities |
| Total liabilities | ¥5.7bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.4bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.1bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.4bn | at 2022-12-31d | Cons. | Net assets |
| Net assets / equity | ¥3.7bn | at 2021-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.7bn | at 2020-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.2bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.8bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥9.1bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.4bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2021-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.2bn | at 2020-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥3.9bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.4bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥830m | 2022-01-01 → 2022-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.5bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.3bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥4.7bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥959m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.3bn | 2022-01-01 → 2022-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥725m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.1bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥5.1bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥885m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.1bn | 2022-01-01 → 2022-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥4.0bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥3.3bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥217.83 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.5 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-138.53 | 2022-01-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-286.53 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-299.14 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥200.63 | 2024-01-01 → 2024-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥59.13 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥559.69 | at 2024-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥328 | at 2023-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥262.9 | at 2022-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥-1,519.43 | at 2021-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥-953.64 | at 2020-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 28.1% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.1% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.5% | at 2022-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.5% | at 2021-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.5% | at 2020-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 49.1% | 2024-01-01 → 2024-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 20.8% | 2023-01-01 → 2023-12-31 | Cons. | Rate of return on equity (5-year summary) |
| Employees | 289 | at 2024-12-31 | Cons. | Number of employees |
| Employees | 221 | at 2023-12-31 | Cons. | Number of employees |
| Employees | 196 | at 2022-12-31d | Cons. | Number of employees |
| Employees | 153 | at 2021-12-31d | Cons. | Number of employees |
| Employees | 130 | at 2020-12-31d | Cons. | Number of employees |
| Revenue | ¥8.5bn | 2024-01-01 → 2024-12-31 | Standalone | Net sales |
| Revenue | ¥6.2bn | 2023-01-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥3.4bn | 2022-01-01 → 2022-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥993m | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥290m | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.4bn | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Operating income | ¥334m | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Ordinary income | ¥1.8bn | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥581m | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | −¥1.7bn | 2022-01-01 → 2022-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥2.2bn | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.8bn | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.6bn | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥372m | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Net income | ¥2.0bn | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | ¥476m | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | −¥1.7bn | 2022-01-01 → 2022-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥2.4bn | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥1.8bn | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥15.4bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥7.1bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥5.3bn | at 2022-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.4bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.6bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥10.2bn | at 2024-12-31 | Standalone | Liabilities |
| Total liabilities | ¥4.0bn | at 2023-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥5.2bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥3.0bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥2.4bn | at 2022-12-31d | Standalone | Net assets |
| Net assets / equity | ¥3.9bn | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.0bn | at 2020-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥6.0bn | at 2024-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.1bn | at 2023-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥216.49 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.18 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-190.37 | 2022-01-01 → 2022-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-317.1 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-283.9 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥199.4 | 2024-01-01 → 2024-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥49.22 | 2023-01-01 → 2023-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥551.26 | at 2024-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥322.95 | at 2023-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥260.84 | at 2022-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-1,468.93 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-867.15 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 34.0% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.8% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.7% | at 2022-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.4% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.4% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 49.6% | 2024-01-01 → 2024-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 17.5% | 2023-01-01 → 2023-12-31 | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 9,502,875 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,379,775 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,846,620 | at 2022-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 162,536 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 162,536 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 122 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 111 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 98 | at 2022-12-31d | Standalone | Number of employees |
| Employees | 67 | at 2021-12-31d | Standalone | Number of employees |
| Employees | 45 | 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 · 1,401
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ca | CurrentYearInstant | -47016000 | JPY |
| Current assets | Prior1YearInstant | 5931349000 | JPY |
| Current assets | CurrentYearInstant | 10526374000 | JPY |
| Buildings | Prior1YearInstant | 37874000 | JPY |
| Buildings | CurrentYearInstant | 37874000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 1249136000 | JPY |
| Tools furniture and fixtures | CurrentYearInstant | 2423797000 | JPY |
| Lease assets ppe | Prior1YearInstant | 2032131000 | JPY |
| Lease assets ppe | CurrentYearInstant | 2296516000 | JPY |
| Construction in progress | Prior1YearInstant | 459297000 | JPY |
| Construction in progress | CurrentYearInstant | 602378000 | JPY |
| Other ppe | Prior1YearInstant | 229840000 | JPY |
| Other ppe | CurrentYearInstant | 484214000 | JPY |
| Accumulated depreciation ppe by group | Prior1YearInstant | -1369494000 | JPY |
| Accumulated depreciation ppe by group | CurrentYearInstant | -2304788000 | JPY |
| Property plant and equipment | Prior1YearInstant | 2638785000 | JPY |
| Property plant and equipment | CurrentYearInstant | 3539992000 | JPY |
| Goodwill | Prior1YearInstant | － | JPY |
| Goodwill | CurrentYearInstant | 2924711000 | JPY |
| Customer related intangible assets | Prior1YearInstant | － | JPY |
| Customer related intangible assets | CurrentYearInstant | 1039286000 | JPY |
| Other ia | Prior1YearInstant | 12429000 | JPY |
| Other ia | CurrentYearInstant | 113902000 | JPY |
| Intangible assets | Prior1YearInstant | 12429000 | JPY |
| Intangible assets | CurrentYearInstant | 4077900000 | JPY |
| Deferred tax assets | Prior1YearInstant | 129755000 | JPY |
| Deferred tax assets | CurrentYearInstant | 614915000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | Prior1YearInstant | 36037000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | CurrentYearInstant | 36592000 | JPY |
| Other ioa | Prior1YearInstant | 40178000 | JPY |
| Other ioa | CurrentYearInstant | 147857000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -35072000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -35229000 | JPY |
| Investments and other assets | Prior1YearInstant | 170899000 | JPY |
| Investments and other assets | CurrentYearInstant | 764135000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2822113000 | JPY |
| Noncurrent assets | CurrentYearInstant | 8382029000 | JPY |
| Assets | Prior1YearInstant | 8753463000 | JPY |
| Assets | CurrentYearInstant | 18908403000 | JPY |
| Short term loans payable | Prior1YearInstant | 1680000000 | JPY |
| Short term loans payable | CurrentYearInstant | 4894787000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 15600000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 395019000 | JPY |
| Lease obligations cl | Prior1YearInstant | 991393000 | JPY |
| Lease obligations cl | CurrentYearInstant | 1090606000 | JPY |
| Accounts payable other | Prior1YearInstant | 484484000 | JPY |
| Accounts payable other | CurrentYearInstant | 1224742000 | JPY |
| Income taxes payable | Prior1YearInstant | 63072000 | JPY |
| Income taxes payable | CurrentYearInstant | 16354000 | JPY |
| Contract liabilities | Prior1YearInstant | 1283842000 | 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 rounding |
| 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 |