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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
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row22Member1000
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row22Member2398000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row22Member1970000JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember6327601000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember6179881000JPY
Electronically recorded monetary claims operating caPrior1YearInstant_NonConsolidatedMember248863000JPY
Electronically recorded monetary claims operating caCurrentYearInstant_NonConsolidatedMember235052000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember13022456000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember13103479000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember2404502000JPY
Merchandise and finished goodsCurrentYearInstant_NonConsolidatedMember2095410000JPY
Work in processPrior1YearInstant_NonConsolidatedMember147613000JPY
Work in processCurrentYearInstant_NonConsolidatedMember147805000JPY
Raw materialsPrior1YearInstant_NonConsolidatedMember2089781000JPY
Raw materialsCurrentYearInstant_NonConsolidatedMember2432004000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember121710000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember353827000JPY
Accounts receivable otherPrior1YearInstant_NonConsolidatedMember346058000JPY
Accounts receivable otherCurrentYearInstant_NonConsolidatedMember175121000JPY
Short term loans receivablePrior1YearInstant_NonConsolidatedMember729000JPY
Short term loans receivableCurrentYearInstant_NonConsolidatedMember859000JPY
Other caPrior1YearInstant_NonConsolidatedMember31727000JPY
Other caCurrentYearInstant_NonConsolidatedMember168609000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-2100000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-2100000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember24738945000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember24889952000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember16044157000JPY
BuildingsCurrentYearInstant_NonConsolidatedMember16059161000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-5547212000JPY
Accumulated depreciation buildingsCurrentYearInstant_NonConsolidatedMember-6146453000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember10496945000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember9912708000JPY
StructuresPrior1YearInstant_NonConsolidatedMember854835000JPY
StructuresCurrentYearInstant_NonConsolidatedMember855308000JPY
Accumulated depreciation structuresPrior1YearInstant_NonConsolidatedMember-566641000JPY
Accumulated depreciation structuresCurrentYearInstant_NonConsolidatedMember-612613000JPY
Structures netPrior1YearInstant_NonConsolidatedMember288194000JPY
Structures netCurrentYearInstant_NonConsolidatedMember242695000JPY
Machinery and equipmentPrior1YearInstant_NonConsolidatedMember23476632000JPY
Machinery and equipmentCurrentYearInstant_NonConsolidatedMember22378943000JPY
Accumulated depreciation machinery and equipmentPrior1YearInstant_NonConsolidatedMember-17471607000JPY
Accumulated depreciation machinery and equipmentCurrentYearInstant_NonConsolidatedMember-17381491000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember6005025000JPY
Machinery and equipment netCurrentYearInstant_NonConsolidatedMember4997451000JPY
VehiclesPrior1YearInstant_NonConsolidatedMember89910000JPY
VehiclesCurrentYearInstant_NonConsolidatedMember66042000JPY
Accumulated depreciation vehiclesPrior1YearInstant_NonConsolidatedMember-85728000JPY
Accumulated depreciation vehiclesCurrentYearInstant_NonConsolidatedMember-63492000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember4182000JPY

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