Annual report
9563.TEDINET S100VGF3
Period2024-01-01 → 2024-12-31
Filed2025-03-26
StandardJapan GAAP
ConsolidatedYes
Data checks23 of 23 passed
Key figures · 115
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.1bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥2.6bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales |
| Operating income | −¥383m | 2024-01-01 → 2024-12-31 | Cons. | Operating income |
| Operating income | ¥130m | 2023-01-01 → 2023-12-31 | Cons. | Operating income |
| Ordinary income | −¥374m | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥129m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥858m | 2024-01-01 → 2024-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥128m | 2023-01-01 → 2023-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥852m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥76m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥852m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss |
| Net income | ¥76m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss |
| Total assets | ¥1.9bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥2.8bn | at 2023-12-31 | Cons. | Assets |
| Total liabilities | ¥283m | at 2024-12-31 | Cons. | Liabilities |
| Total liabilities | ¥261m | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.7bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.5bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.4bn | at 2022-12-31d | Cons. | Net assets |
| Cash and deposits | ¥1.7bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.7bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥137m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥84m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥391,000 | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥506m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥31,000 | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥14m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-115.61 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.59 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥10.17 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥224.44 | at 2024-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥338.58 | at 2023-12-31 | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 85.4% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.5% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 3.1% | 2023-01-01 → 2023-12-31 | Cons. | Rate of return on equity (5-year summary) |
| Employees | 66 | at 2024-12-31 | Cons. | Number of employees |
| Employees | 45 | at 2023-12-31 | Cons. | Number of employees |
| Revenue | ¥2.0bn | 2024-01-01 → 2024-12-31 | Standalone | Net sales |
| Revenue | ¥2.6bn | 2023-01-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥2.8bn | 2022-01-01 → 2022-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.2bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.2bn | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥239m | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Operating income | ¥153m | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Ordinary income | −¥228m | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥152m | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥615m | 2022-01-01 → 2022-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥474m | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥301m | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥865m | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥151m | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Net income | −¥860m | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | ¥99m | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | ¥406m | 2022-01-01 → 2022-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥311m | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥197m | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.9bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥2.7bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥2.9bn | at 2022-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.1bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥649m | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥239m | at 2024-12-31 | Standalone | Liabilities |
| Total liabilities | ¥229m | at 2023-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.7bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥2.5bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥2.4bn | at 2022-12-31d | Standalone | Net assets |
| Net assets / equity | ¥670m | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥359m | at 2020-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2024-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2023-12-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥2.4bn | at 2022-12-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥605m | at 2021-12-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥301m | at 2020-12-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥433m | 2022-01-01 → 2022-12-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥317m | 2021-01-01 → 2021-12-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥190m | 2020-01-01 → 2020-12-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥5m | 2022-01-01 → 2022-12-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥13m | 2021-01-01 → 2021-12-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥46m | 2020-01-01 → 2020-12-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥1.3bn | 2022-01-01 → 2022-12-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥5m | 2020-01-01 → 2020-12-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-116.7 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.81 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.51 | 2022-01-01 → 2022-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.95 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.87 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥13.27 | 2023-01-01 → 2023-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥61.21 | 2022-01-01 → 2022-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥224.19 | at 2024-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥340.9 | at 2023-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥338.01 | at 2022-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥109.76 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥58.81 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 87.4% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.6% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.1% | at 2022-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.5% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.3% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 4.0% | 2023-01-01 → 2023-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 26.4% | 2022-01-01 → 2022-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 60.5% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 76.6% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 7,370,000 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,370,000 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,100,000 | at 2022-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 610,000 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 305 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 61 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 37 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 29 | at 2022-12-31d | Standalone | Number of employees |
| Employees | 24 | at 2021-12-31d | Standalone | Number of employees |
| Employees | 16 | 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.
Segments · 3
| Segment | Item | Period | Value |
|---|---|---|---|
| Digital Solution Businessreportable segment | employees | at 2024-12-31 | 59 pure |
| Digital Solution Businessreportable segment | employees | at 2024-12-31 | 54 pure |
| —segment total | employees | at 2024-12-31 | 61 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,033
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior3YearInstant | － | JPY |
| Total assets (5-year summary) | Prior2YearInstant | － | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 2756688000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 1937399000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | － | |
| Net assets per share (5-year summary) | Prior3YearInstant | － | |
| Net assets per share (5-year summary) | Prior2YearInstant | － | |
| Net assets per share (5-year summary) | Prior1YearInstant | 338.58 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 224.44 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | － | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | － | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | － | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 10.59 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | -115.61 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 10.17 | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | － | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | － | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | － | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.905 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.854 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | － | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | － | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | － | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.031 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | － | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 41.1 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | － | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | － | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | － | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | － | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -84118000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | -136677000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | － | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | － | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | － | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -505939000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | 391000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | － | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | － | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | － | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 13900000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -31000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | － | 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 · 23 of 23 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 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 |