Tokyo Tape
Sign in
← Information Strategy and Technology

Annual report

155A.TEDINET S100VIQ5
Period2024-01-01 → 2024-12-31
Filed2025-03-28
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 89
MetricValuePeriodScopeSource row
Revenue¥5.8bn2024-01-01 → 2024-12-31StandaloneNet sales
Revenue¥5.3bn2023-01-01 → 2023-12-31StandaloneNet sales
Revenue¥4.9bn2022-01-01 → 2022-12-31dStandaloneNet sales (5-year summary)
Revenue¥3.9bn2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Revenue¥3.9bn2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Revenue¥3.5bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Operating income¥413m2024-01-01 → 2024-12-31StandaloneOperating income
Operating income¥388m2023-01-01 → 2023-12-31StandaloneOperating income
Ordinary income¥397m2024-01-01 → 2024-12-31StandaloneOrdinary income
Ordinary income¥385m2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥332m2022-01-01 → 2022-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥137m2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥71m2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥69m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥407m2024-01-01 → 2024-12-31StandaloneIncome before income taxes
Profit before tax¥385m2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Net income (owners)¥26m2021-01-01 → 2021-12-31dStandaloneProfit loss attributable to owners of parent (5-year summary)
Net income¥273m2024-01-01 → 2024-12-31StandaloneProfit loss
Net income¥275m2023-01-01 → 2023-12-31StandaloneProfit loss
Net income¥285m2022-01-01 → 2022-12-31dStandaloneNet income loss (5-year summary)
Net income¥29m2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Net income−¥93m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Total assets¥2.8bnat 2024-12-31StandaloneAssets
Total assets¥1.8bnat 2023-12-31StandaloneAssets
Total assets¥1.7bnat 2022-12-31dStandaloneTotal assets (5-year summary)
Total assets¥1.7bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥1.7bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥1.6bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.1bnat 2024-12-31StandaloneLiabilities
Total liabilities¥1.1bnat 2023-12-31StandaloneLiabilities
Net assets / equity¥1.8bnat 2024-12-31StandaloneNet assets
Net assets / equity¥714mat 2023-12-31StandaloneNet assets
Net assets / equity¥438mat 2022-12-31dStandaloneNet assets
Net assets / equity¥156mat 2021-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥153mat 2021-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥124mat 2020-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.8bnat 2024-12-31StandaloneCash and deposits
Cash and deposits¥1.2bnat 2023-12-31StandaloneCash and deposits
Cash & equivalents¥1.8bnat 2024-12-31StandaloneCash and cash equivalents
Cash & equivalents¥1.2bnat 2023-12-31StandaloneCash and cash equivalents
Cash & equivalents¥1.1bnat 2022-12-31dStandaloneCash and cash equivalents
Cash & equivalents¥1.2bnat 2021-12-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥194m2024-01-01 → 2024-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥292m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥92m2022-01-01 → 2022-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥125m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥101m2024-01-01 → 2024-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥7m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥31m2022-01-01 → 2022-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥14m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥568m2024-01-01 → 2024-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥197m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥228m2022-01-01 → 2022-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥11m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥27.732024-01-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥32.412023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥33.572022-01-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥32021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥3.42021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-10.942020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥26.142024-01-01 → 2024-12-31StandaloneDiluted earnings per share (5-year summary)
Net assets per share¥169.45at 2024-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥83.94at 2023-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥51.53at 2022-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥18.31at 2021-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥17.97at 2021-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥14.57at 2020-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio62.2%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio38.8%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio25.2%at 2022-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio9.0%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio8.8%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio7.9%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE22.2%2024-01-01 → 2024-12-31StandaloneRate of return on equity (5-year summary)
ROE47.8%2023-01-01 → 2023-12-31StandaloneRate of return on equity (5-year summary)
ROE96.6%2022-01-01 → 2022-12-31dStandaloneRate of return on equity (5-year summary)
ROE17.9%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
ROE20.9%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued10,338,500at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued8,500,000at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued8,500,000at 2022-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued8,500,000at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued8,500,000at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees321at 2024-12-31StandaloneNumber of employees
Employees283at 2023-12-31StandaloneNumber of employees
Employees245at 2022-12-31dStandaloneNumber of employees
Employees223at 2021-12-31dStandaloneNumber of employees
Employees217at 2021-12-31dStandaloneNumber of employees
Employees186at 2020-12-31dStandaloneNumber 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 · 803
ItemContextValueUnit
Shareholding ratioCurrentYearInstant_No5MajorShareholdersMember0.0091
Number of shares heldCurrentYearInstant_No6MajorShareholdersMember61200
Shareholding ratioCurrentYearInstant_No6MajorShareholdersMember0.0059
Number of shares heldCurrentYearInstant_No7MajorShareholdersMember50000
Shareholding ratioCurrentYearInstant_No7MajorShareholdersMember0.0048
Number of shares heldCurrentYearInstant_No8MajorShareholdersMember50000
Shareholding ratioCurrentYearInstant_No8MajorShareholdersMember0.0048
Number of shares heldCurrentYearInstant_No9MajorShareholdersMember50000
Shareholding ratioCurrentYearInstant_No9MajorShareholdersMember0.0048
Number of shares heldCurrentYearInstant_No10MajorShareholdersMember24600
Shareholding ratioCurrentYearInstant_No10MajorShareholdersMember0.0023
Number of shares heldCurrentYearInstant8270200
Shareholding ratioCurrentYearInstant0.7999
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember10335900
Number of voting rights issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember103359
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember2600
Number of shares issued shares voting rightsCurrentYearInstant10338500
Number of voting rights issued shares voting rightsCurrentYearInstant103359
Number of male directors and other officersFilingDateInstant6
Number of female directors and other officersFilingDateInstant－
Ratio of female directors and other officersFilingDateInstant－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39405-000TakaiJunMember7376317
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39405-000KanaiKazumasaMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39405-000IidaKozoMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39405-000FujinoTakashiMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39405-000ImamuraGentaMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39405-000OhamaMasahiroMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant7376317
Audit fees reporting companyPrior1YearDuration20000000JPY
Non audit fees reporting companyPrior1YearDuration－JPY
Audit fees reporting companyCurrentYearDuration20000000JPY
Non audit fees reporting companyCurrentYearDuration2000000JPY
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember48000000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember48000000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember－JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember2
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember21600000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember21600000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－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 · 13 of 13 passed
balance sheet identitynon_consolidated 2023-12-31pass
balance sheet identitynon_consolidated 2024-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · net assetsnon_consolidated 2024-12-31pass
statement vs summary · operating cash flownon_consolidated 2023-01-01/2023-12-31pass
statement vs summary · operating cash flownon_consolidated 2024-01-01/2024-12-31pass
statement vs summary · revenuenon_consolidated 2023-01-01/2023-12-31pass
statement vs summary · revenuenon_consolidated 2024-01-01/2024-12-31pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass
statement vs summary · total assetsnon_consolidated 2024-12-31pass