Annual report
9399.TEDINET S100VIG1
Period2024-01-01 → 2024-12-31
Filed2025-03-28
StandardJapan GAAP
ConsolidatedYes
Data checks6 of 6 passed
Key figures · 94
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2m | 2024-01-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥288m | 2024-01-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥2m | 2022-01-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥371m | 2022-01-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | −¥3m | 2024-01-01 → 2024-12-31 | Cons. | Operating income |
| Operating income | −¥416m | 2024-01-01 → 2024-12-31 | Cons. | Operating income |
| Operating income | −¥3m | 2022-01-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | −¥412m | 2022-01-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | −¥3m | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥540m | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥3m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥503m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥3m | 2024-01-01 → 2024-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥540m | 2024-01-01 → 2024-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥3m | 2022-01-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥503m | 2022-01-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥3m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥540m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥3m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥503m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥3m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss |
| Net income | −¥540m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss |
| Net income | −¥3m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | −¥503m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥20m | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥3.2bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥12m | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥1.9bn | at 2022-12-31 | Cons. | Assets |
| Total liabilities | ¥5m | at 2024-12-31 | Cons. | Liabilities |
| Total liabilities | ¥753m | at 2024-12-31 | Cons. | Liabilities |
| Total liabilities | ¥14m | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥2.2bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥15m | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.4bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | −¥2m | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | −¥273m | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1m | at 2021-12-31d | Cons. | Net assets |
| Net assets / equity | ¥218m | at 2021-12-31d | Cons. | Net assets |
| Cash and deposits | ¥9m | at 2024-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1m | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥202m | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥9m | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1m | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥202m | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥33m | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.2bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥3m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥513m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥3m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥422m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥4m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥628m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥433m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥15m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.4bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥26m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.2bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Operating income | −¥3m | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Operating income | −¥403m | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Operating income | −¥3m | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Operating income | −¥399m | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Ordinary income | −¥3m | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | −¥456m | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | −¥3m | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | −¥449m | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Profit before tax | −¥3m | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Profit before tax | −¥505m | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Profit before tax | −¥6m | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Profit before tax | −¥889m | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Net income | −¥3m | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | −¥505m | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | −¥6m | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | −¥889m | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Total assets | ¥16m | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥2.6bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥862,000 | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥136m | at 2022-12-31 | Standalone | Assets |
| Total liabilities | ¥2m | at 2024-12-31 | Standalone | Liabilities |
| Total liabilities | ¥306m | at 2024-12-31 | Standalone | Liabilities |
| Total liabilities | ¥3m | at 2022-12-31 | Standalone | Liabilities |
| Total liabilities | ¥524m | at 2022-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥14m | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥2.3bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | −¥2m | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | −¥388m | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥3m | at 2021-12-31d | Standalone | Net assets |
| Net assets / equity | ¥501m | at 2021-12-31d | Standalone | Net assets |
| Cash and deposits | ¥9m | at 2024-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2024-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥745,000 | at 2022-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥118m | at 2022-12-31 | Standalone | Cash and deposits |
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 · 1,105
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and deposits | Prior1YearInstant | 1276000 | |
| Cash and deposits | Prior1YearInstant | 202000000 | JPY |
| Cash and deposits | CurrentYearInstant | 9180000 | |
| Cash and deposits | CurrentYearInstant | 1452000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 463000 | |
| Accounts receivable trade | Prior1YearInstant | 73000000 | JPY |
| Accounts receivable trade | CurrentYearInstant | 474000 | |
| Accounts receivable trade | CurrentYearInstant | 75000000 | JPY |
| Accounts receivable other | Prior1YearInstant | 50000 | |
| Accounts receivable other | Prior1YearInstant | 8000000 | JPY |
| Accounts receivable other | CurrentYearInstant | 209000 | |
| Accounts receivable other | CurrentYearInstant | 33000000 | JPY |
| Other ca | Prior1YearInstant | 259000 | |
| Other ca | Prior1YearInstant | 41000000 | JPY |
| Other ca | CurrentYearInstant | 491000 | |
| Other ca | CurrentYearInstant | 78000000 | JPY |
| Current assets | Prior1YearInstant | 2048000 | |
| Current assets | Prior1YearInstant | 324000000 | JPY |
| Current assets | CurrentYearInstant | 10354000 | |
| Current assets | CurrentYearInstant | 1638000000 | JPY |
| Buildings and structures | Prior1YearInstant | 469000 | |
| Buildings and structures | Prior1YearInstant | 74000000 | JPY |
| Buildings and structures | CurrentYearInstant | 532000 | |
| Buildings and structures | CurrentYearInstant | 84000000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -298000 | |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -47000000 | JPY |
| Accumulated depreciation buildings and structures | CurrentYearInstant | -220000 | |
| Accumulated depreciation buildings and structures | CurrentYearInstant | -35000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 171000 | |
| Buildings and structures net | Prior1YearInstant | 27000000 | JPY |
| Buildings and structures net | CurrentYearInstant | 313000 | |
| Buildings and structures net | CurrentYearInstant | 49000000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 254000 | |
| Tools furniture and fixtures | Prior1YearInstant | 40000000 | JPY |
| Tools furniture and fixtures | CurrentYearInstant | 261000 | |
| Tools furniture and fixtures | CurrentYearInstant | 41000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -174000 | |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -27000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentYearInstant | -217000 | |
| Accumulated depreciation tools furniture and fixtures | CurrentYearInstant | -34000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 81000 | |
| Tools furniture and fixtures net | Prior1YearInstant | 13000000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant | 44000 | |
| Tools furniture and fixtures net | CurrentYearInstant | 7000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 252000 | |
| Property plant and equipment | Prior1YearInstant | 40000000 | JPY |
| Property plant and equipment | CurrentYearInstant | 356000 | |
| Property plant and equipment | CurrentYearInstant | 56000000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant | 9741000 | |
| Stocks of subsidiaries and affiliates | Prior1YearInstant | 1541000000 | 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 · 6 of 6 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |