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 |
|---|---|---|---|
| Profit loss | CurrentYearDuration | -3416000 | |
| Profit loss | CurrentYearDuration | -540000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YearDuration | 73000 | |
| Foreign currency translation adjustment net of tax oci | Prior1YearDuration | 12000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYearDuration | 261000 | |
| Foreign currency translation adjustment net of tax oci | CurrentYearDuration | 41000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YearDuration | 3000 | |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YearDuration | 0 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYearDuration | -2000 | |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYearDuration | -0 | JPY |
| Other comprehensive income | Prior1YearDuration | 76000 | |
| Other comprehensive income | Prior1YearDuration | 12000000 | JPY |
| Other comprehensive income | CurrentYearDuration | 260000 | |
| Other comprehensive income | CurrentYearDuration | 41000000 | JPY |
| Comprehensive income | Prior1YearDuration | -3104000 | |
| Comprehensive income | Prior1YearDuration | -491000000 | JPY |
| Comprehensive income | CurrentYearDuration | -3156000 | |
| Comprehensive income | CurrentYearDuration | -499000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YearDuration | -3104000 | |
| Comprehensive income attributable to owners of the parent | Prior1YearDuration | -491000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYearDuration | -3156000 | |
| Comprehensive income attributable to owners of the parent | CurrentYearDuration | -499000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YearDuration | － | |
| Comprehensive income attributable to non controlling interests | Prior1YearDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYearDuration | － | |
| Comprehensive income attributable to non controlling interests | CurrentYearDuration | － | JPY |
| Net assets | Prior2YearInstant_CapitalStockMember | 97000 | |
| Net assets | Prior2YearInstant_CapitalSurplusMember | 471528000 | |
| Net assets | Prior2YearInstant_RetainedEarningsMember | -435468000 | |
| Net assets | Prior2YearInstant_ShareholdersEquityMember | 36157000 | |
| Net assets | Prior2YearInstant_ForeignCurrencyTranslationAdjustmentMember | -34778000 | |
| Net assets | Prior2YearInstant_ValuationAndTranslationAdjustmentsMember | -34778000 | |
| Conversion of deferred shares to ordinary shares | Prior1YearDuration_CapitalStockMember | 212000 | |
| Conversion of deferred shares to ordinary shares | Prior1YearDuration_CapitalSurplusMember | -212000 | |
| Conversion of deferred shares to ordinary shares | Prior1YearDuration_RetainedEarningsMember | － | |
| Conversion of deferred shares to ordinary shares | Prior1YearDuration_ShareholdersEquityMember | － | |
| Conversion of deferred shares to ordinary shares | Prior1YearDuration_ForeignCurrencyTranslationAdjustmentMember | － | |
| Conversion of deferred shares to ordinary shares | Prior1YearDuration_ValuationAndTranslationAdjustmentsMember | － | |
| Profit loss attributable to owners of parent | Prior1YearDuration_CapitalStockMember | － | |
| Profit loss attributable to owners of parent | Prior1YearDuration_CapitalSurplusMember | － | |
| Profit loss attributable to owners of parent | Prior1YearDuration_RetainedEarningsMember | -3180000 | |
| Profit loss attributable to owners of parent | Prior1YearDuration_ShareholdersEquityMember | -3180000 | |
| Profit loss attributable to owners of parent | Prior1YearDuration_ForeignCurrencyTranslationAdjustmentMember | － | |
| Profit loss attributable to owners of parent | Prior1YearDuration_ValuationAndTranslationAdjustmentsMember | － | |
| Net changes of items other than shareholders equity | Prior1YearDuration_CapitalStockMember | － | |
| Net changes of items other than shareholders equity | Prior1YearDuration_CapitalSurplusMember | － | |
| Net changes of items other than shareholders equity | Prior1YearDuration_RetainedEarningsMember | － | |
| Net changes of items other than shareholders equity | Prior1YearDuration_ShareholdersEquityMember | － | |
| Net changes of items other than shareholders equity | Prior1YearDuration_ForeignCurrencyTranslationAdjustmentMember | 76000 | |
| Net changes of items other than shareholders equity | Prior1YearDuration_ValuationAndTranslationAdjustmentsMember | 76000 |
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 |