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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
MetricValuePeriodScopeSource row
Revenue¥2m2024-01-01 → 2024-12-31Cons.Net sales
Revenue¥288m2024-01-01 → 2024-12-31Cons.Net sales
Revenue¥2m2022-01-01 → 2022-12-31Cons.Net sales
Revenue¥371m2022-01-01 → 2022-12-31Cons.Net sales
Operating income−¥3m2024-01-01 → 2024-12-31Cons.Operating income
Operating income−¥416m2024-01-01 → 2024-12-31Cons.Operating income
Operating income−¥3m2022-01-01 → 2022-12-31Cons.Operating income
Operating income−¥412m2022-01-01 → 2022-12-31Cons.Operating income
Ordinary income−¥3m2024-01-01 → 2024-12-31Cons.Ordinary income
Ordinary income−¥540m2024-01-01 → 2024-12-31Cons.Ordinary income
Ordinary income−¥3m2022-01-01 → 2022-12-31Cons.Ordinary income
Ordinary income−¥503m2022-01-01 → 2022-12-31Cons.Ordinary income
Profit before tax−¥3m2024-01-01 → 2024-12-31Cons.Income before income taxes
Profit before tax−¥540m2024-01-01 → 2024-12-31Cons.Income before income taxes
Profit before tax−¥3m2022-01-01 → 2022-12-31Cons.Income before income taxes
Profit before tax−¥503m2022-01-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)−¥3m2024-01-01 → 2024-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥540m2024-01-01 → 2024-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥3m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥503m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income−¥3m2024-01-01 → 2024-12-31Cons.Profit loss
Net income−¥540m2024-01-01 → 2024-12-31Cons.Profit loss
Net income−¥3m2022-01-01 → 2022-12-31Cons.Profit loss
Net income−¥503m2022-01-01 → 2022-12-31Cons.Profit loss
Total assets¥20mat 2024-12-31Cons.Assets
Total assets¥3.2bnat 2024-12-31Cons.Assets
Total assets¥12mat 2022-12-31Cons.Assets
Total assets¥1.9bnat 2022-12-31Cons.Assets
Total liabilities¥5mat 2024-12-31Cons.Liabilities
Total liabilities¥753mat 2024-12-31Cons.Liabilities
Total liabilities¥14mat 2022-12-31Cons.Liabilities
Total liabilities¥2.2bnat 2022-12-31Cons.Liabilities
Net assets / equity¥15mat 2024-12-31Cons.Net assets
Net assets / equity¥2.4bnat 2024-12-31Cons.Net assets
Net assets / equity−¥2mat 2022-12-31Cons.Net assets
Net assets / equity−¥273mat 2022-12-31Cons.Net assets
Net assets / equity¥1mat 2021-12-31dCons.Net assets
Net assets / equity¥218mat 2021-12-31dCons.Net assets
Cash and deposits¥9mat 2024-12-31Cons.Cash and deposits
Cash and deposits¥1.5bnat 2024-12-31Cons.Cash and deposits
Cash and deposits¥1mat 2022-12-31Cons.Cash and deposits
Cash and deposits¥202mat 2022-12-31Cons.Cash and deposits
Cash & equivalents¥9mat 2024-12-31Cons.Cash and cash equivalents
Cash & equivalents¥1.5bnat 2024-12-31Cons.Cash and cash equivalents
Cash & equivalents¥1mat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥202mat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥33mat 2021-12-31dCons.Cash and cash equivalents
Cash & equivalents¥5.2bnat 2021-12-31dCons.Cash and cash equivalents
Operating cash flow−¥3m2024-01-01 → 2024-12-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥513m2024-01-01 → 2024-12-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥3m2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥422m2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥4m2024-01-01 → 2024-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥628m2024-01-01 → 2024-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥3m2022-01-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥433m2022-01-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Financing cash flow¥15m2024-01-01 → 2024-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥2.4bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥26m2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥4.2bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities
Operating income−¥3m2024-01-01 → 2024-12-31StandaloneOperating income
Operating income−¥403m2024-01-01 → 2024-12-31StandaloneOperating income
Operating income−¥3m2022-01-01 → 2022-12-31StandaloneOperating income
Operating income−¥399m2022-01-01 → 2022-12-31StandaloneOperating income
Ordinary income−¥3m2024-01-01 → 2024-12-31StandaloneOrdinary income
Ordinary income−¥456m2024-01-01 → 2024-12-31StandaloneOrdinary income
Ordinary income−¥3m2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income−¥449m2022-01-01 → 2022-12-31StandaloneOrdinary income
Profit before tax−¥3m2024-01-01 → 2024-12-31StandaloneIncome before income taxes
Profit before tax−¥505m2024-01-01 → 2024-12-31StandaloneIncome before income taxes
Profit before tax−¥6m2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax−¥889m2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Net income−¥3m2024-01-01 → 2024-12-31StandaloneProfit loss
Net income−¥505m2024-01-01 → 2024-12-31StandaloneProfit loss
Net income−¥6m2022-01-01 → 2022-12-31StandaloneProfit loss
Net income−¥889m2022-01-01 → 2022-12-31StandaloneProfit loss
Total assets¥16mat 2024-12-31StandaloneAssets
Total assets¥2.6bnat 2024-12-31StandaloneAssets
Total assets¥862,000at 2022-12-31StandaloneAssets
Total assets¥136mat 2022-12-31StandaloneAssets
Total liabilities¥2mat 2024-12-31StandaloneLiabilities
Total liabilities¥306mat 2024-12-31StandaloneLiabilities
Total liabilities¥3mat 2022-12-31StandaloneLiabilities
Total liabilities¥524mat 2022-12-31StandaloneLiabilities
Net assets / equity¥14mat 2024-12-31StandaloneNet assets
Net assets / equity¥2.3bnat 2024-12-31StandaloneNet assets
Net assets / equity−¥2mat 2022-12-31StandaloneNet assets
Net assets / equity−¥388mat 2022-12-31StandaloneNet assets
Net assets / equity¥3mat 2021-12-31dStandaloneNet assets
Net assets / equity¥501mat 2021-12-31dStandaloneNet assets
Cash and deposits¥9mat 2024-12-31StandaloneCash and deposits
Cash and deposits¥1.4bnat 2024-12-31StandaloneCash and deposits
Cash and deposits¥745,000at 2022-12-31StandaloneCash and deposits
Cash and deposits¥118mat 2022-12-31StandaloneCash 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
ItemContextValueUnit
Net assetsCurrentYearInstant_NonConsolidatedMember14447000
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember49000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember70576000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember70576000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-64988000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember-64988000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember5637000000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember_CapitalStockMember320000000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember2858000000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember2858000000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember－JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember－JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember3179000000JPY
Repurchase of sharesCurrentYearDuration_NonConsolidatedMember_CapitalStockMember-0JPY
Repurchase of sharesCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember-1000000JPY
Repurchase of sharesCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember-1000000JPY
Repurchase of sharesCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember－JPY
Repurchase of sharesCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember－JPY
Repurchase of sharesCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-1000000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_CapitalStockMember－JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember－JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember－JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-505000000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember-505000000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-505000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_CapitalStockMember－JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember－JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember－JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember－JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember－JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalStockMember320000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember2858000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember2858000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-505000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember-505000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember2673000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalStockMember369000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember73433000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember73433000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-65492000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember-65492000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember8310000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ForeignCurrencyTranslationAdjustmentMember-6025000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-6025000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember－JPY
Net assetsPrior1YearInstant_NonConsolidatedMember-388000000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember_ForeignCurrencyTranslationAdjustmentMember－JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember－JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember－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 identityconsolidated 2022-12-31pass
balance sheet identityconsolidated 2024-12-31pass
balance sheet identitynon_consolidated 2022-12-31pass
balance sheet identitynon_consolidated 2024-12-31pass
dei present pass
period resolution pass