Annual report
9612.TEDINET S100VIQH
Period2024-01-01 → 2024-12-31
Filed2025-03-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 147
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥47.7bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥45.1bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥41.0bn | 2022-01-01 → 2022-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥35.9bn | 2021-01-01 → 2021-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥37.3bn | 2020-01-01 → 2020-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥233m | 2024-01-01 → 2024-12-31 | Cons. | Operating income |
| Operating income | ¥460m | 2023-01-01 → 2023-12-31 | Cons. | Operating income |
| Ordinary income | ¥388m | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥612m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥97m | 2022-01-01 → 2022-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥72m | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥299m | 2020-01-01 → 2020-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥401m | 2024-01-01 → 2024-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥593m | 2023-01-01 → 2023-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥479m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥252m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥168m | 2022-01-01 → 2022-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥39m | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥447m | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥477m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss |
| Net income | ¥253m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss |
| Total assets | ¥25.5bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥27.4bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥30.8bn | at 2022-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥27.2bn | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥26.1bn | at 2020-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥16.2bn | at 2024-12-31 | Cons. | Liabilities |
| Total liabilities | ¥17.3bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.3bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥10.0bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥10.1bn | at 2022-12-31d | Cons. | Net assets |
| Net assets / equity | ¥9.8bn | at 2021-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥9.8bn | at 2020-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.1bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.8bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.7bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.4bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.5bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.1bn | at 2021-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥5.0bn | at 2020-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥860m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥141m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥642m | 2022-01-01 → 2022-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.7bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥200m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥498m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥1.2bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥662m | 2022-01-01 → 2022-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥65m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥538m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.1bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.2bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.7bn | 2022-01-01 → 2022-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥484m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.4bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-46.61 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.58 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-16.63 | 2022-01-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.14 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-46.66 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥23.97 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥903.71 | at 2024-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥974.98 | at 2023-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥985.14 | at 2022-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,000.87 | at 2021-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,016.68 | at 2020-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 36.4% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.6% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.7% | at 2022-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.8% | at 2021-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.4% | at 2020-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -5.0% | 2024-01-01 → 2024-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.5% | 2023-01-01 → 2023-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -1.7% | 2022-01-01 → 2022-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -0.4% | 2021-01-01 → 2021-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -4.4% | 2020-01-01 → 2020-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,400 | at 2024-12-31 | Cons. | Number of employees |
| Employees | 1,403 | at 2023-12-31 | Cons. | Number of employees |
| Employees | 1,431 | at 2022-12-31d | Cons. | Number of employees |
| Employees | 1,359 | at 2021-12-31d | Cons. | Number of employees |
| Employees | 1,286 | at 2020-12-31d | Cons. | Number of employees |
| Revenue | ¥33.7bn | 2024-01-01 → 2024-12-31 | Standalone | Net sales |
| Revenue | ¥32.1bn | 2023-01-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥29.2bn | 2022-01-01 → 2022-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥26.6bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥28.4bn | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥779m | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Operating income | ¥68m | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Ordinary income | −¥619m | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥253m | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | −¥496m | 2022-01-01 → 2022-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥329m | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥193m | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥1.4bn | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥156m | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Net income | −¥1.2bn | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | −¥49m | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | −¥1.0bn | 2022-01-01 → 2022-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥286m | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥574m | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥20.0bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥22.4bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥25.8bn | at 2022-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥22.9bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥22.3bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥13.7bn | at 2024-12-31 | Standalone | Liabilities |
| Total liabilities | ¥14.7bn | at 2023-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥6.2bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥7.7bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥8.0bn | at 2022-12-31d | Standalone | Net assets |
| Net assets / equity | ¥8.4bn | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥8.7bn | at 2020-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.9bn | at 2024-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.1bn | at 2023-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-119.34 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.84 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-100.19 | 2022-01-01 → 2022-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-29.72 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-59.87 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥25 | 2022-01-01 → 2022-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2021-01-01 → 2021-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2020-01-01 → 2020-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥607.96 | at 2024-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥749 | at 2023-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥783.19 | at 2022-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥867.95 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥906.93 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 31.3% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.4% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.0% | at 2022-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.8% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.9% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -17.6% | 2024-01-01 → 2024-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -0.6% | 2023-01-01 → 2023-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -12.4% | 2022-01-01 → 2022-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -3.3% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -6.3% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 10,397,100 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,397,100 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,349,600 | at 2022-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,842,000 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,709,400 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 987 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 964 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 987 | at 2022-12-31d | Standalone | Number of employees |
| Employees | 914 | at 2021-12-31d | Standalone | Number of employees |
| Employees | 872 | 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.
All source rows · 1,592
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior3YearInstant | 27175000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 30779000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 27379000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 25495000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 1016.68 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 1000.87 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 985.14 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 974.98 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 903.71 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | -46.66 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | -4.14 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | -16.63 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 24.58 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | -46.61 | |
| 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 | 23.97 | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.374 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.358 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.327 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.366 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.364 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | -0.044 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | -0.004 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | -0.017 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.025 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | -0.050 | |
| 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 | 93.8 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | － | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | -200000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 1652000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | -642000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -141000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 860000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -538000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -65000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -662000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 1180000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | 498000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -2427000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -484000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | 1666000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -1168000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -1110000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 5019000000 | 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 · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 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 |