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Annual report

262A.TEDINET S100VGNS
Period2024-01-01 → 2024-12-31
Filed2025-03-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 122
MetricValuePeriodScopeSource row
Revenue¥44.8bn2024-01-01 → 2024-12-31Cons.Net sales
Revenue¥39.9bn2023-01-01 → 2023-12-31Cons.Net sales
Revenue¥35.9bn2022-01-01 → 2022-12-31dCons.Net sales (5-year summary)
Operating income¥5.0bn2024-01-01 → 2024-12-31Cons.Operating income
Operating income¥3.5bn2023-01-01 → 2023-12-31Cons.Operating income
Ordinary income¥4.9bn2024-01-01 → 2024-12-31Cons.Ordinary income
Ordinary income¥3.4bn2023-01-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥2.7bn2022-01-01 → 2022-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥4.8bn2024-01-01 → 2024-12-31Cons.Income before income taxes
Profit before tax¥3.3bn2023-01-01 → 2023-12-31Cons.Income before income taxes
Net income (owners)¥3.5bn2024-01-01 → 2024-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.6bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.3bn2022-01-01 → 2022-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥3.5bn2024-01-01 → 2024-12-31Cons.Profit loss
Net income¥2.6bn2023-01-01 → 2023-12-31Cons.Profit loss
Total assets¥34.8bnat 2024-12-31Cons.Assets
Total assets¥20.1bnat 2023-12-31Cons.Assets
Total assets¥18.2bnat 2022-12-31dCons.Total assets (5-year summary)
Total liabilities¥11.8bnat 2024-12-31Cons.Liabilities
Total liabilities¥13.7bnat 2023-12-31Cons.Liabilities
Net assets / equity¥23.1bnat 2024-12-31Cons.Net assets
Net assets / equity¥6.4bnat 2023-12-31Cons.Net assets
Net assets / equity¥4.1bnat 2022-12-31dCons.Net assets
Cash and deposits¥20.0bnat 2024-12-31Cons.Cash and deposits
Cash and deposits¥6.3bnat 2023-12-31Cons.Cash and deposits
Cash & equivalents¥20.0bnat 2024-12-31Cons.Cash and cash equivalents
Cash & equivalents¥6.3bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥5.7bnat 2022-12-31dCons.Cash and cash equivalents
Operating cash flow¥6.4bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.1bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.8bn2022-01-01 → 2022-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.7bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.0bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥747m2022-01-01 → 2022-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥9.1bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥585m2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.4bn2022-01-01 → 2022-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥151.312024-01-01 → 2024-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥119.612023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥41.812022-01-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥145.662024-01-01 → 2024-12-31Cons.Diluted earnings per share (5-year summary)
Net assets per share¥753.55at 2024-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥297.58at 2023-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥192.18at 2022-12-31dCons.Net assets per share (5-year summary)
Equity ratio66.2%at 2024-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio31.8%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio22.7%at 2022-12-31dCons.Equity to asset ratio (5-year summary)
ROE23.9%2024-01-01 → 2024-12-31Cons.Rate of return on equity (5-year summary)
ROE40.2%2023-01-01 → 2023-12-31Cons.Rate of return on equity (5-year summary)
ROE30.8%2022-01-01 → 2022-12-31dCons.Rate of return on equity (5-year summary)
Employees1,824at 2024-12-31Cons.Number of employees
Employees1,794at 2023-12-31Cons.Number of employees
Employees1,859at 2022-12-31dCons.Number of employees
Revenue¥18.5bn2024-01-01 → 2024-12-31StandaloneNet sales
Revenue¥15.2bn2023-01-01 → 2023-12-31StandaloneNet sales
Revenue¥12.6bn2022-01-01 → 2022-12-31dStandaloneNet sales (5-year summary)
Revenue¥15.1bn2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Revenue¥13.3bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Operating income¥5.3bn2024-01-01 → 2024-12-31StandaloneOperating income
Operating income¥2.9bn2023-01-01 → 2023-12-31StandaloneOperating income
Ordinary income¥5.4bn2024-01-01 → 2024-12-31StandaloneOrdinary income
Ordinary income¥3.1bn2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥2.6bn2022-01-01 → 2022-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.9bn2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.4bn2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥5.2bn2024-01-01 → 2024-12-31StandaloneIncome before income taxes
Profit before tax¥3.0bn2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Net income¥3.6bn2024-01-01 → 2024-12-31StandaloneProfit loss
Net income¥2.1bn2023-01-01 → 2023-12-31StandaloneProfit loss
Net income¥1.5bn2022-01-01 → 2022-12-31dStandaloneNet income loss (5-year summary)
Net income¥869m2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Net income¥1.6bn2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Total assets¥29.2bnat 2024-12-31StandaloneAssets
Total assets¥16.0bnat 2023-12-31StandaloneAssets
Total assets¥15.0bnat 2022-12-31dStandaloneTotal assets (5-year summary)
Total assets¥13.1bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥13.2bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥5.7bnat 2024-12-31StandaloneLiabilities
Total liabilities¥9.2bnat 2023-12-31StandaloneLiabilities
Net assets / equity¥23.5bnat 2024-12-31StandaloneNet assets
Net assets / equity¥6.7bnat 2023-12-31StandaloneNet assets
Net assets / equity¥5.0bnat 2022-12-31dStandaloneNet assets
Net assets / equity¥7.9bnat 2021-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥7.3bnat 2020-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥18.0bnat 2024-12-31StandaloneCash and deposits
Cash and deposits¥3.9bnat 2023-12-31StandaloneCash and deposits
EPS (basic)¥155.282024-01-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥97.072023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥49.892022-01-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥56,8032021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥103,831.172020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥149.472024-01-01 → 2024-12-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥40.22024-01-01 → 2024-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥83,7002023-01-01 → 2023-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥29,1002022-01-01 → 2022-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥25,0002021-01-01 → 2021-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥23,3002020-01-01 → 2020-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥767.98at 2024-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥313.91at 2023-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥231.39at 2022-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥515,263.17at 2021-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥476,452.29at 2020-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio80.5%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio42.2%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio33.0%at 2022-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio60.3%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio55.1%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE23.9%2024-01-01 → 2024-12-31StandaloneRate of return on equity (5-year summary)
ROE30.9%2023-01-01 → 2023-12-31StandaloneRate of return on equity (5-year summary)
ROE30.5%2022-01-01 → 2022-12-31dStandaloneRate of return on equity (5-year summary)
ROE11.0%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
ROE21.8%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued30,600,000at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued15,300at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued15,300at 2022-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued15,300at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued15,300at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees155at 2024-12-31StandaloneNumber of employees
Employees141at 2023-12-31StandaloneNumber of employees
Employees135at 2022-12-31dStandaloneNumber of employees
Employees127at 2021-12-31dStandaloneNumber of employees
Employees127at 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.

Segments · 51
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-01-01 → 2024-12-31−¥291m
Reconciling Itemsreconcilingrevenue intersegment2024-01-01 → 2024-12-31−¥291m
Reconciling Itemsreconcilingsegment assetsat 2024-12-31−¥146m
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-12-31¥12m
Domestic Businessreportable segmentcapex2024-01-01 → 2024-12-31¥1.8bn
Domestic Businessreportable segmentdepreciation2024-01-01 → 2024-12-31¥808m
Domestic Businessreportable segmentemployeesat 2024-12-311817 pure
Domestic Businessreportable segmentrevenue2024-01-01 → 2024-12-31¥44.3bn
Domestic Businessreportable segmentrevenue external2024-01-01 → 2024-12-31¥44.0bn
Domestic Businessreportable segmentrevenue intersegment2024-01-01 → 2024-12-31¥291m
Domestic Businessreportable segmentsegment assetsat 2024-12-31¥34.7bn
Domestic Businessreportable segmentsegment profit2024-01-01 → 2024-12-31¥5.0bn
Overseas Businessreportable segmentcapex2024-01-01 → 2024-12-31¥0
Overseas Businessreportable segmentdepreciation2024-01-01 → 2024-12-31¥7m
Overseas Businessreportable segmentemployeesat 2024-12-317 pure
Overseas Businessreportable segmentrevenue2024-01-01 → 2024-12-31¥868m
Overseas Businessreportable segmentrevenue external2024-01-01 → 2024-12-31¥868m
Overseas Businessreportable segmentsegment assetsat 2024-12-31¥268m
Overseas Businessreportable segmentsegment profit2024-01-01 → 2024-12-31−¥22m
Total Of Reportable Segments And Otherssegment totalcapex2024-01-01 → 2024-12-31¥1.8bn
Total Of Reportable Segments And Otherssegment totaldepreciation2024-01-01 → 2024-12-31¥815m
Total Of Reportable Segments And Otherssegment totalrevenue2024-01-01 → 2024-12-31¥45.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-01-01 → 2024-12-31¥44.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-01-01 → 2024-12-31¥291m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2024-12-31¥35.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-01-01 → 2024-12-31¥5.0bn
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-12-31−¥385m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-12-31−¥385m
Reconciling Itemsreconcilingsegment assetsat 2023-12-31−¥1.2bn
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-12-31¥28m
Domestic Businessreportable segmentcapex2023-01-01 → 2023-12-31¥1.1bn
Domestic Businessreportable segmentdepreciation2023-01-01 → 2023-12-31¥671m
Domestic Businessreportable segmentrevenue2023-01-01 → 2023-12-31¥38.2bn
Domestic Businessreportable segmentrevenue external2023-01-01 → 2023-12-31¥37.8bn
Domestic Businessreportable segmentrevenue intersegment2023-01-01 → 2023-12-31¥385m
Domestic Businessreportable segmentsegment assetsat 2023-12-31¥20.3bn
Domestic Businessreportable segmentsegment profit2023-01-01 → 2023-12-31¥3.6bn
Overseas Businessreportable segmentcapex2023-01-01 → 2023-12-31¥1m
Overseas Businessreportable segmentdepreciation2023-01-01 → 2023-12-31¥145m
Overseas Businessreportable segmentrevenue2023-01-01 → 2023-12-31¥2.1bn
Overseas Businessreportable segmentrevenue external2023-01-01 → 2023-12-31¥2.1bn
Overseas Businessreportable segmentsegment assetsat 2023-12-31¥1.0bn
Overseas Businessreportable segmentsegment profit2023-01-01 → 2023-12-31−¥130m
Total Of Reportable Segments And Otherssegment totalcapex2023-01-01 → 2023-12-31¥1.1bn
Total Of Reportable Segments And Otherssegment totaldepreciation2023-01-01 → 2023-12-31¥817m
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-12-31¥40.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-12-31¥39.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-12-31¥385m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2023-12-31¥21.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-12-31¥3.5bn
Domestic Businessreportable segmentemployeesat 2024-12-31155 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,314
ItemContextValueUnit
Non operating incomePrior1YearDuration13000000JPY
Non operating incomeCurrentYearDuration6000000JPY
Interest expenses noePrior1YearDuration31000000JPY
Interest expenses noeCurrentYearDuration33000000JPY
Foreign exchange losses noePrior1YearDuration40000000JPY
Foreign exchange losses noeCurrentYearDuration95000000JPY
Other noePrior1YearDuration11000000JPY
Other noeCurrentYearDuration10000000JPY
Non operating expensesPrior1YearDuration83000000JPY
Non operating expensesCurrentYearDuration140000000JPY
Ordinary incomePrior1YearDuration3427000000JPY
Ordinary incomeCurrentYearDuration4878000000JPY
Gain on sales of noncurrent assets eiPrior1YearDuration13000000JPY
Gain on sales of noncurrent assets eiCurrentYearDuration16000000JPY
Gain on sale of investments in capital of subsidiaries and associates eiPrior1YearDuration－JPY
Gain on sale of investments in capital of subsidiaries and associates eiCurrentYearDuration17000000JPY
Store relocation compensation eiPrior1YearDuration－JPY
Store relocation compensation eiCurrentYearDuration49000000JPY
Other eiPrior1YearDuration－JPY
Other eiCurrentYearDuration14000000JPY
Extraordinary incomePrior1YearDuration13000000JPY
Extraordinary incomeCurrentYearDuration97000000JPY
Loss on retirement of noncurrent assets elPrior1YearDuration31000000JPY
Loss on retirement of noncurrent assets elCurrentYearDuration69000000JPY
Impairment loss elPrior1YearDuration32000000JPY
Impairment loss elCurrentYearDuration92000000JPY
Provision for loss on business liquidation elPrior1YearDuration42000000JPY
Provision for loss on business liquidation elCurrentYearDuration－JPY
Other elPrior1YearDuration0JPY
Other elCurrentYearDuration2000000JPY
Extraordinary lossPrior1YearDuration107000000JPY
Extraordinary lossCurrentYearDuration164000000JPY
Income before income taxesPrior1YearDuration3333000000JPY
Income before income taxesCurrentYearDuration4811000000JPY
Income taxes currentPrior1YearDuration838000000JPY
Income taxes currentCurrentYearDuration1644000000JPY
Income taxes deferredPrior1YearDuration-66000000JPY
Income taxes deferredCurrentYearDuration-348000000JPY
Income taxesPrior1YearDuration771000000JPY
Income taxesCurrentYearDuration1296000000JPY
Profit lossPrior1YearDuration2562000000JPY
Profit lossCurrentYearDuration3515000000JPY
Profit loss attributable to owners of parentPrior1YearDuration2562000000JPY
Profit loss attributable to owners of parentCurrentYearDuration3515000000JPY
Profit lossPrior1YearDuration2562000000JPY
Profit lossCurrentYearDuration3515000000JPY
Foreign currency translation adjustment net of tax ociPrior1YearDuration7000000JPY
Foreign currency translation adjustment net of tax ociCurrentYearDuration1000000JPY
Other comprehensive incomePrior1YearDuration7000000JPY
Other comprehensive incomeCurrentYearDuration1000000JPY

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
balance sheet identityconsolidated 2024-12-31pass rounding
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