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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
Income taxes payablePrior1YearInstant_NonConsolidatedMember74728000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember121174000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember57957000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember56755000JPY
Provision for shareholder benefit program clPrior1YearInstant_NonConsolidatedMember－JPY
Provision for shareholder benefit program clCurrentYearInstant_NonConsolidatedMember3151000JPY
Other clPrior1YearInstant_NonConsolidatedMember94678000JPY
Other clCurrentYearInstant_NonConsolidatedMember90788000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember950201000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember1015768000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember173768000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember47140000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember173768000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember47140000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1123969000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember1062908000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember50000000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember432582000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember－JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember382582000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember－JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember382582000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember663489000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember936662000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember663489000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember936662000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember713489000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember1751828000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember396000JPY
Subscription rights to sharesCurrentYearInstant_NonConsolidatedMember396000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember713885000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember1752224000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember1837854000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember2815132000JPY
Net salesPrior1YearDuration_NonConsolidatedMember5298404000JPY
Net salesCurrentYearDuration_NonConsolidatedMember5847966000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember3750945000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember4173810000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember1547459000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember1674155000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember1159324000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember1261036000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember388134000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember413118000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember10000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember151000JPY
Subsidy income noi bountyPrior1YearDuration_NonConsolidatedMember1605000JPY
Subsidy income noi bountyCurrentYearDuration_NonConsolidatedMember990000JPY
Dividends income of insurance noiPrior1YearDuration_NonConsolidatedMember75000JPY
Dividends income of insurance noiCurrentYearDuration_NonConsolidatedMember727000JPY

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