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Annual report

2268.TEDINET S100VEV5
Period2024-01-01 → 2024-12-31
Filed2025-03-18
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 128
MetricValuePeriodScopeSource row
Revenue¥30.7bn2024-01-01 → 2024-12-31Cons.Net sales
Revenue¥24.8bn2023-01-01 → 2023-12-31Cons.Net sales
Revenue¥22.0bn2022-01-01 → 2022-12-31dCons.Net sales (5-year summary)
Operating income¥2.4bn2024-01-01 → 2024-12-31Cons.Operating income
Operating income¥1.8bn2023-01-01 → 2023-12-31Cons.Operating income
Ordinary income¥2.4bn2024-01-01 → 2024-12-31Cons.Ordinary income
Ordinary income¥1.9bn2023-01-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥1.7bn2022-01-01 → 2022-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥2.3bn2024-01-01 → 2024-12-31Cons.Income before income taxes
Profit before tax¥1.8bn2023-01-01 → 2023-12-31Cons.Income before income taxes
Net income (owners)¥1.5bn2024-01-01 → 2024-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.2bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.2bn2022-01-01 → 2022-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥1.5bn2024-01-01 → 2024-12-31Cons.Profit loss
Net income¥1.2bn2023-01-01 → 2023-12-31Cons.Profit loss
Total assets¥26.3bnat 2024-12-31Cons.Assets
Total assets¥21.4bnat 2023-12-31Cons.Assets
Total assets¥20.0bnat 2022-12-31dCons.Total assets (5-year summary)
Total liabilities¥12.7bnat 2024-12-31Cons.Liabilities
Total liabilities¥9.0bnat 2023-12-31Cons.Liabilities
Net assets / equity¥13.6bnat 2024-12-31Cons.Net assets
Net assets / equity¥12.4bnat 2023-12-31Cons.Net assets
Net assets / equity¥11.4bnat 2022-12-31dCons.Net assets
Cash and deposits¥8.0bnat 2024-12-31Cons.Cash and deposits
Cash and deposits¥6.4bnat 2023-12-31Cons.Cash and deposits
Cash & equivalents¥8.0bnat 2024-12-31Cons.Cash and cash equivalents
Cash & equivalents¥6.4bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥5.8bnat 2022-12-31dCons.Cash and cash equivalents
Operating cash flow¥3.5bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.7bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.0bn2022-01-01 → 2022-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥3.2bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.6bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.3bn2022-01-01 → 2022-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥1.3bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥567m2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥519m2022-01-01 → 2022-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥160.22024-01-01 → 2024-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥124.722023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥127.952022-01-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥1,415.02at 2024-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,283.94at 2023-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,182.91at 2022-12-31dCons.Net assets per share (5-year summary)
Equity ratio51.8%at 2024-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio57.9%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio57.1%at 2022-12-31dCons.Equity to asset ratio (5-year summary)
ROE11.9%2024-01-01 → 2024-12-31Cons.Rate of return on equity (5-year summary)
ROE10.1%2023-01-01 → 2023-12-31Cons.Rate of return on equity (5-year summary)
ROE10.8%2022-01-01 → 2022-12-31dCons.Rate of return on equity (5-year summary)
Employees269at 2024-12-31Cons.Number of employees
Employees252at 2023-12-31Cons.Number of employees
Employees252at 2022-12-31dCons.Number of employees
Revenue¥29.3bn2024-01-01 → 2024-12-31StandaloneNet sales
Revenue¥23.5bn2023-01-01 → 2023-12-31StandaloneNet sales
Revenue¥21.1bn2022-01-01 → 2022-12-31dStandaloneNet sales (5-year summary)
Revenue¥19.4bn2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Revenue¥17.6bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Operating income¥2.4bn2024-01-01 → 2024-12-31StandaloneOperating income
Operating income¥1.8bn2023-01-01 → 2023-12-31StandaloneOperating income
Ordinary income¥2.4bn2024-01-01 → 2024-12-31StandaloneOrdinary income
Ordinary income¥1.8bn2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥1.6bn2022-01-01 → 2022-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.4bn2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥768m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥2.3bn2024-01-01 → 2024-12-31StandaloneIncome before income taxes
Profit before tax¥1.8bn2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Net income¥1.6bn2024-01-01 → 2024-12-31StandaloneProfit loss
Net income¥1.2bn2023-01-01 → 2023-12-31StandaloneProfit loss
Net income¥1.2bn2022-01-01 → 2022-12-31dStandaloneNet income loss (5-year summary)
Net income¥779m2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Net income¥442m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Total assets¥25.8bnat 2024-12-31StandaloneAssets
Total assets¥20.9bnat 2023-12-31StandaloneAssets
Total assets¥19.7bnat 2022-12-31dStandaloneTotal assets (5-year summary)
Total assets¥19.0bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥17.4bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥12.6bnat 2024-12-31StandaloneLiabilities
Total liabilities¥8.8bnat 2023-12-31StandaloneLiabilities
Net assets / equity¥13.3bnat 2024-12-31StandaloneNet assets
Net assets / equity¥12.1bnat 2023-12-31StandaloneNet assets
Net assets / equity¥11.2bnat 2022-12-31dStandaloneNet assets
Net assets / equity¥10.2bnat 2021-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥9.8bnat 2020-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥7.9bnat 2024-12-31StandaloneCash and deposits
Cash and deposits¥6.2bnat 2023-12-31StandaloneCash and deposits
Cash & equivalents¥5.4bnat 2021-12-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥2.6bnat 2020-12-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥4.0bn2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.1bn2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥661m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.3bn2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥567m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥471m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥163.072024-01-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥119.862023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥122.962022-01-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥80.832021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥45.922020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥502024-01-01 → 2024-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥402023-01-01 → 2023-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥302022-01-01 → 2022-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥302021-01-01 → 2021-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥302020-01-01 → 2020-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,377.02at 2024-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,251.96at 2023-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,160.45at 2022-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,057.51at 2021-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,012.09at 2020-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio51.3%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio57.7%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio56.8%at 2022-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio53.8%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio56.0%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE12.4%2024-01-01 → 2024-12-31StandaloneRate of return on equity (5-year summary)
ROE9.9%2023-01-01 → 2023-12-31StandaloneRate of return on equity (5-year summary)
ROE11.0%2022-01-01 → 2022-12-31dStandaloneRate of return on equity (5-year summary)
ROE7.8%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
ROE4.5%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued9,644,554at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued9,644,554at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued9,644,554at 2022-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued9,644,554at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued9,644,554at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees255at 2024-12-31StandaloneNumber of employees
Employees238at 2023-12-31StandaloneNumber of employees
Employees238at 2022-12-31dStandaloneNumber of employees
Employees222at 2021-12-31dStandaloneNumber of employees
Employees229at 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 · 1,528
ItemContextValueUnit
Structures netCurrentYearInstant121148000JPY
Machinery and equipmentPrior1YearInstant4283010000JPY
Machinery and equipmentCurrentYearInstant4509726000JPY
Accumulated depreciation machinery and equipmentPrior1YearInstant-3690814000JPY
Accumulated depreciation machinery and equipmentCurrentYearInstant-3872236000JPY
Machinery and equipment netPrior1YearInstant592196000JPY
Machinery and equipment netCurrentYearInstant637489000JPY
Store lease equipmentPrior1YearInstant4391190000JPY
Store lease equipmentCurrentYearInstant4368771000JPY
Accumulated depreciation store lease equipmentPrior1YearInstant-2477660000JPY
Accumulated depreciation store lease equipmentCurrentYearInstant-2252334000JPY
Store lease equipment netPrior1YearInstant1913530000JPY
Store lease equipment netCurrentYearInstant2116436000JPY
Retail store equipmentPrior1YearInstant779039000JPY
Retail store equipmentCurrentYearInstant1346754000JPY
Accumulated depreciation retail store equipmentPrior1YearInstant-165234000JPY
Accumulated depreciation retail store equipmentCurrentYearInstant-251849000JPY
Retail store equipment netPrior1YearInstant613805000JPY
Retail store equipment netCurrentYearInstant1094905000JPY
VehiclesPrior1YearInstant63713000JPY
VehiclesCurrentYearInstant94049000JPY
Accumulated depreciation vehiclesPrior1YearInstant-45154000JPY
Accumulated depreciation vehiclesCurrentYearInstant-43394000JPY
Vehicles netPrior1YearInstant18559000JPY
Vehicles netCurrentYearInstant50655000JPY
Tools furniture and fixturesPrior1YearInstant741165000JPY
Tools furniture and fixturesCurrentYearInstant750475000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant-641147000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant-662687000JPY
Tools furniture and fixtures netPrior1YearInstant100017000JPY
Tools furniture and fixtures netCurrentYearInstant87788000JPY
LandPrior1YearInstant695362000JPY
LandCurrentYearInstant695362000JPY
Construction in progressPrior1YearInstant54896000JPY
Construction in progressCurrentYearInstant1626539000JPY
Property plant and equipmentPrior1YearInstant5970732000JPY
Property plant and equipmentCurrentYearInstant8132499000JPY
GoodwillPrior1YearInstant205133000JPY
GoodwillCurrentYearInstant208375000JPY
Other iaPrior1YearInstant460168000JPY
Other iaCurrentYearInstant509611000JPY
Intangible assetsPrior1YearInstant665302000JPY
Intangible assetsCurrentYearInstant717987000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherPrior1YearInstant15526000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherCurrentYearInstant583000JPY
Long term prepaid expensesPrior1YearInstant220426000JPY
Long term prepaid expensesCurrentYearInstant190215000JPY
Deferred tax assetsPrior1YearInstant194494000JPY
Deferred tax assetsCurrentYearInstant206490000JPY
Lease and guarantee depositsPrior1YearInstant2178330000JPY

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 identityconsolidated 2023-12-31pass rounding
balance sheet identityconsolidated 2024-12-31pass
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 assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net assetsconsolidated 2024-12-31pass
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 · net income attributable to parentconsolidated 2023-01-01/2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-12-31pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2024-01-01/2024-12-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-12-31pass
statement vs summary · revenueconsolidated 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 assetsconsolidated 2023-12-31pass
statement vs summary · total assetsconsolidated 2024-12-31pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass
statement vs summary · total assetsnon_consolidated 2024-12-31pass