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 |
|---|---|---|---|
| Other nca | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | － | |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Noncurrent assets | CurrentYearInstant_NonConsolidatedMember | － | |
| Noncurrent assets | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 862000 | |
| Assets | Prior1YearInstant_NonConsolidatedMember | 136000000 | JPY |
| Assets | CurrentYearInstant_NonConsolidatedMember | 16380000 | |
| Assets | CurrentYearInstant_NonConsolidatedMember | 2591000000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 1643000 | |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 260000000 | JPY |
| Accounts payable other | CurrentYearInstant_NonConsolidatedMember | 1628000 | |
| Accounts payable other | CurrentYearInstant_NonConsolidatedMember | 257000000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 220000 | |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 35000000 | JPY |
| Accrued expenses | CurrentYearInstant_NonConsolidatedMember | 305000 | |
| Accrued expenses | CurrentYearInstant_NonConsolidatedMember | 48000000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 1452000 | |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 230000000 | JPY |
| Short term loans payable | CurrentYearInstant_NonConsolidatedMember | － | |
| Short term loans payable | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 3314000 | |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 524000000 | JPY |
| Current liabilities | CurrentYearInstant_NonConsolidatedMember | 1933000 | |
| Current liabilities | CurrentYearInstant_NonConsolidatedMember | 306000000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 3314000 | |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 524000000 | JPY |
| Liabilities | CurrentYearInstant_NonConsolidatedMember | 1933000 | |
| Liabilities | CurrentYearInstant_NonConsolidatedMember | 306000000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 308000 | |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 49000000 | JPY |
| Capital stock | CurrentYearInstant_NonConsolidatedMember | 2334000 | |
| Capital stock | CurrentYearInstant_NonConsolidatedMember | 369000000 | JPY |
| Legal capital surplus | Prior1YearInstant_NonConsolidatedMember | 446174000 | |
| Legal capital surplus | Prior1YearInstant_NonConsolidatedMember | 70576000000 | JPY |
| Legal capital surplus | CurrentYearInstant_NonConsolidatedMember | 464240000 | |
| Legal capital surplus | CurrentYearInstant_NonConsolidatedMember | 73433000000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 446174000 | |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 70576000000 | JPY |
| Capital surplus | CurrentYearInstant_NonConsolidatedMember | 464240000 | |
| Capital surplus | CurrentYearInstant_NonConsolidatedMember | 73433000000 | JPY |
| Retained earnings brought forward | Prior1YearInstant_NonConsolidatedMember | -410846000 | |
| Retained earnings brought forward | Prior1YearInstant_NonConsolidatedMember | -64988000000 | JPY |
| Retained earnings brought forward | CurrentYearInstant_NonConsolidatedMember | -414037000 | |
| Retained earnings brought forward | CurrentYearInstant_NonConsolidatedMember | -65492000000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | -410846000 | |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | -64988000000 | JPY |
| Retained earnings | CurrentYearInstant_NonConsolidatedMember | -414037000 | |
| Retained earnings | CurrentYearInstant_NonConsolidatedMember | -65492000000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 35636000 |
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 |