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Annual report

2266.TEDINET S100VGZG
Period2024-01-01 → 2024-12-31
Filed2025-03-27
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 108
MetricValuePeriodScopeSource row
Revenue¥42.9bn2024-01-01 → 2024-12-31StandaloneNet sales
Revenue¥42.9bn2024-01-01 → 2024-12-31StandaloneNet sales (5-year summary)
Revenue¥44.3bn2023-01-01 → 2023-12-31StandaloneNet sales
Revenue¥44.3bn2023-01-01 → 2023-12-31StandaloneNet sales (5-year summary)
Revenue¥41.9bn2022-01-01 → 2022-12-31dStandaloneNet sales (5-year summary)
Revenue¥55.1bn2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Revenue¥54.9bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Operating income¥1.9bn2024-01-01 → 2024-12-31StandaloneOperating income
Operating income¥627m2023-01-01 → 2023-12-31StandaloneOperating income
Ordinary income¥2.0bn2024-01-01 → 2024-12-31StandaloneOrdinary income
Ordinary income¥2.0bn2024-01-01 → 2024-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥652m2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥652m2023-01-01 → 2023-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥359m2022-01-01 → 2022-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.2bn2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.7bn2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.4bn2024-01-01 → 2024-12-31StandaloneIncome before income taxes
Profit before tax¥612m2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Net income¥1.0bn2024-01-01 → 2024-12-31StandaloneProfit loss
Net income¥1.0bn2024-01-01 → 2024-12-31StandaloneNet income loss (5-year summary)
Net income¥446m2023-01-01 → 2023-12-31StandaloneProfit loss
Net income¥446m2023-01-01 → 2023-12-31StandaloneNet income loss (5-year summary)
Net income¥219m2022-01-01 → 2022-12-31dStandaloneNet income loss (5-year summary)
Net income¥2.3bn2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Net income¥956m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Total assets¥51.4bnat 2024-12-31StandaloneAssets
Total assets¥51.4bnat 2024-12-31StandaloneTotal assets (5-year summary)
Total assets¥51.0bnat 2023-12-31StandaloneAssets
Total assets¥51.0bnat 2023-12-31StandaloneTotal assets (5-year summary)
Total assets¥51.4bnat 2022-12-31dStandaloneTotal assets (5-year summary)
Total assets¥54.2bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥57.0bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥20.5bnat 2024-12-31StandaloneLiabilities
Total liabilities¥20.9bnat 2023-12-31StandaloneLiabilities
Net assets / equity¥30.9bnat 2024-12-31StandaloneNet assets
Net assets / equity¥30.9bnat 2024-12-31StandaloneNet assets (5-year summary)
Net assets / equity¥30.1bnat 2023-12-31StandaloneNet assets
Net assets / equity¥30.1bnat 2023-12-31StandaloneNet assets (5-year summary)
Net assets / equity¥29.2bnat 2022-12-31dStandaloneNet assets
Net assets / equity¥29.2bnat 2022-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥29.7bnat 2021-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥27.7bnat 2020-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥6.2bnat 2024-12-31StandaloneCash and deposits
Cash and deposits¥6.3bnat 2023-12-31StandaloneCash and deposits
Cash & equivalents¥6.2bnat 2024-12-31StandaloneCash and cash equivalents
Cash & equivalents¥6.2bnat 2024-12-31StandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥5.7bnat 2023-12-31StandaloneCash and cash equivalents
Cash & equivalents¥5.7bnat 2023-12-31StandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥4.8bnat 2022-12-31dStandaloneCash and cash equivalents
Cash & equivalents¥4.8bnat 2022-12-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥7.3bnat 2021-12-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥7.3bnat 2020-12-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥3.7bn2024-01-01 → 2024-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥3.7bn2024-01-01 → 2024-12-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.2bn2023-01-01 → 2023-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥3.2bn2023-01-01 → 2023-12-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.1bn2022-01-01 → 2022-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥5.7bn2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥5.8bn2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.7bn2024-01-01 → 2024-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥1.6bn2024-01-01 → 2024-12-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥996m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥995m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.3bn2022-01-01 → 2022-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥363m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.5bn2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥1.5bn2024-01-01 → 2024-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥1.5bn2024-01-01 → 2024-12-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.4bn2023-01-01 → 2023-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥1.4bn2023-01-01 → 2023-12-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.4bn2022-01-01 → 2022-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥5.4bn2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.4bn2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥53.442024-01-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥22.912023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥11.292022-01-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥116.592021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥49.112020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥202024-01-01 → 2024-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥252023-01-01 → 2023-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥202022-01-01 → 2022-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥202021-01-01 → 2021-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥202020-01-01 → 2020-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,584.13at 2024-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,544.75at 2023-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,500.41at 2022-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,524.18at 2021-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,423.99at 2020-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio60.0%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio59.0%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio56.8%at 2022-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio54.8%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio48.7%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE3.4%2024-01-01 → 2024-12-31StandaloneRate of return on equity (5-year summary)
ROE1.5%2023-01-01 → 2023-12-31StandaloneRate of return on equity (5-year summary)
ROE0.7%2022-01-01 → 2022-12-31dStandaloneRate of return on equity (5-year summary)
ROE7.9%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
ROE3.5%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued21,452,125at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued21,452,125at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued21,452,125at 2022-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued21,452,125at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued21,452,125at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees495at 2024-12-31StandaloneNumber of employees
Employees477at 2023-12-31StandaloneNumber of employees
Employees469at 2022-12-31dStandaloneNumber of employees
Employees466at 2021-12-31dStandaloneNumber of employees
Employees464at 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 · 1,191
ItemContextValueUnit
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember26513936000JPY
AssetsPrior1YearInstant_NonConsolidatedMember50985631000JPY
AssetsCurrentYearInstant_NonConsolidatedMember51403889000JPY
Electronically recorded obligations operating clPrior1YearInstant_NonConsolidatedMember12875000JPY
Electronically recorded obligations operating clCurrentYearInstant_NonConsolidatedMember2034000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember5026436000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember4819625000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember5000000000JPY
Short term loans payableCurrentYearInstant_NonConsolidatedMember7000000000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember13320000JPY
Lease obligations clCurrentYearInstant_NonConsolidatedMember13320000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember159286000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember470213000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember251367000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember454702000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember46521000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember186619000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember5246722000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember5520800000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember130772000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember157468000JPY
Electronically recorded obligations facilities clPrior1YearInstant_NonConsolidatedMember38334000JPY
Electronically recorded obligations facilities clCurrentYearInstant_NonConsolidatedMember－JPY
Provision for shareholder benefit program clPrior1YearInstant_NonConsolidatedMember9100000JPY
Provision for shareholder benefit program clCurrentYearInstant_NonConsolidatedMember9900000JPY
Provision for directors bonusesPrior1YearInstant_NonConsolidatedMember－JPY
Provision for directors bonusesCurrentYearInstant_NonConsolidatedMember37800000JPY
Provision for building demolition expense nclPrior1YearInstant_NonConsolidatedMember－JPY
Provision for building demolition expense nclCurrentYearInstant_NonConsolidatedMember250226000JPY
Asset retirement obligations clPrior1YearInstant_NonConsolidatedMember110000000JPY
Asset retirement obligations clCurrentYearInstant_NonConsolidatedMember90113000JPY
Other clPrior1YearInstant_NonConsolidatedMember481000JPY
Other clCurrentYearInstant_NonConsolidatedMember1151000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember16045219000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember19013976000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember144306000JPY
Lease obligations nclCurrentYearInstant_NonConsolidatedMember130985000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember1344011000JPY
Provision for retirement benefitsCurrentYearInstant_NonConsolidatedMember1384116000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember3000000000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember－JPY
Long term accounts payable otherPrior1YearInstant_NonConsolidatedMember257577000JPY
Long term accounts payable otherCurrentYearInstant_NonConsolidatedMember2203000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember88707000JPY
Deferred tax liabilitiesCurrentYearInstant_NonConsolidatedMember－JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember9162000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember9162000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember4843765000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember1526467000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember20888984000JPY

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 rounding
balance sheet identitynon_consolidated 2024-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass rounding
statement vs summary · net assetsnon_consolidated 2023-12-31pass rounding
statement vs summary · net assetsnon_consolidated 2024-12-31pass rounding
statement vs summary · operating cash flownon_consolidated 2023-01-01/2023-12-31pass rounding
statement vs summary · operating cash flownon_consolidated 2024-01-01/2024-12-31pass rounding
statement vs summary · revenuenon_consolidated 2023-01-01/2023-12-31pass rounding
statement vs summary · revenuenon_consolidated 2024-01-01/2024-12-31pass rounding
statement vs summary · total assetsnon_consolidated 2023-12-31pass rounding
statement vs summary · total assetsnon_consolidated 2024-12-31pass rounding