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Annual report

248A.TEDINET S100VHKZ
Period2024-01-01 → 2024-12-31
Filed2025-03-27
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 75
MetricValuePeriodScopeSource row
Revenue¥908m2024-01-01 → 2024-12-31StandaloneNet sales
Revenue¥765m2023-01-01 → 2023-12-31StandaloneNet sales
Revenue¥565m2022-01-01 → 2022-12-31dStandaloneNet sales (5-year summary)
Revenue¥479m2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Revenue¥425m2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Operating income¥169m2024-01-01 → 2024-12-31StandaloneOperating income
Operating income¥158m2023-01-01 → 2023-12-31StandaloneOperating income
Ordinary income¥169m2024-01-01 → 2024-12-31StandaloneOrdinary income
Ordinary income¥156m2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥105m2022-01-01 → 2022-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥93m2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥72m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥163m2024-01-01 → 2024-12-31StandaloneIncome before income taxes
Profit before tax¥154m2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Net income¥105m2024-01-01 → 2024-12-31StandaloneProfit loss
Net income¥110m2023-01-01 → 2023-12-31StandaloneProfit loss
Net income¥75m2022-01-01 → 2022-12-31dStandaloneNet income loss (5-year summary)
Net income¥61m2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Net income¥81m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Total assets¥2.6bnat 2024-12-31StandaloneAssets
Total assets¥772mat 2023-12-31StandaloneAssets
Total assets¥575mat 2022-12-31dStandaloneTotal assets (5-year summary)
Total assets¥456mat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥305mat 2020-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥430mat 2024-12-31StandaloneLiabilities
Total liabilities¥355mat 2023-12-31StandaloneLiabilities
Net assets / equity¥2.2bnat 2024-12-31StandaloneNet assets
Net assets / equity¥417mat 2023-12-31StandaloneNet assets
Net assets / equity¥307mat 2022-12-31dStandaloneNet assets
Net assets / equity¥231mat 2021-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥169mat 2020-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.2bnat 2024-12-31StandaloneCash and deposits
Cash and deposits¥497mat 2023-12-31StandaloneCash and deposits
Cash & equivalents¥2.2bnat 2024-12-31StandaloneCash and cash equivalents
Cash & equivalents¥497mat 2023-12-31StandaloneCash and cash equivalents
Cash & equivalents¥318mat 2022-12-31dStandaloneCash and cash equivalents
Operating cash flow¥230m2024-01-01 → 2024-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥304m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥172m2022-01-01 → 2022-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥199m2024-01-01 → 2024-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥125m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥104m2022-01-01 → 2022-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥1.6bn2024-01-01 → 2024-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥1m2022-01-01 → 2022-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥52.662024-01-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥60.952023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥41.922022-01-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥170.462021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥226.082020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥50.372024-01-01 → 2024-12-31StandaloneDiluted earnings per share (5-year summary)
Net assets per share¥857.23at 2024-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥230.54at 2023-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥169.59at 2022-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥638.36at 2021-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥467.9at 2020-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio83.4%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio53.8%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio53.1%at 2022-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio50.4%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio55.3%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE8.1%2024-01-01 → 2024-12-31StandaloneRate of return on equity (5-year summary)
ROE30.5%2023-01-01 → 2023-12-31StandaloneRate of return on equity (5-year summary)
ROE28.2%2022-01-01 → 2022-12-31dStandaloneRate of return on equity (5-year summary)
ROE30.8%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
ROE57.4%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued2,537,500at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,800,000at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued360,000at 2022-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued360,000at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued360,000at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees58at 2024-12-31StandaloneNumber of employees
Employees51at 2023-12-31StandaloneNumber of employees
Employees39at 2022-12-31dStandaloneNumber of employees
Employees26at 2021-12-31dStandaloneNumber of employees
Employees18at 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 · 713
ItemContextValueUnit
Number of male directors and other officersFilingDateInstant6
Number of female directors and other officersFilingDateInstant1
Ratio of female directors and other officersFilingDateInstant0.143
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39449-000HirataMasahiroMember100000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39449-000MatsumotoKentaroMember50000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39449-000KaneshiroHisanoriMember61500
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39449-000HosodaMasashiMember5500
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39449-000MurataYoshitakaMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39449-000TaniuchiSusumuMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39449-000HosokawaNorikoMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant217000
Audit fees reporting companyPrior1YearDuration16000000JPY
Non audit fees reporting companyPrior1YearDuration－JPY
Audit fees reporting companyCurrentYearDuration17000000JPY
Non audit fees reporting companyCurrentYearDuration2000000JPY
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember51955000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember51955000JPY
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_DirectorsExcludingOutsideDirectorsMember4
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember－JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember－JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember－JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember－
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember11625000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember11625000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember3
Cash and depositsPrior1YearInstant_NonConsolidatedMember497422000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember2168673000JPY
Accounts receivable trade and contract assets caPrior1YearInstant_NonConsolidatedMember45500000JPY
Accounts receivable trade and contract assets caCurrentYearInstant_NonConsolidatedMember106251000JPY
Work in processPrior1YearInstant_NonConsolidatedMember－JPY
Work in processCurrentYearInstant_NonConsolidatedMember635000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember8239000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember11860000JPY
Other caPrior1YearInstant_NonConsolidatedMember13695000JPY
Other caCurrentYearInstant_NonConsolidatedMember14977000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember564858000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember2302397000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember2068000JPY
BuildingsCurrentYearInstant_NonConsolidatedMember2068000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-646000JPY
Accumulated depreciation buildingsCurrentYearInstant_NonConsolidatedMember-818000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember1422000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember1249000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember3631000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember3631000JPY

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 rounding
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