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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
Other nclPrior1YearInstant_NonConsolidatedMember－JPY
Other nclCurrentYearInstant_NonConsolidatedMember13000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember3658000000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember35000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember9227000000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember5709000000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember220000000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember220000000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember150000000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember150000000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember－JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember10090000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember150000000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember10240000000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember10329000000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember13039000000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember10329000000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember13039000000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-3975000000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember－JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember6723000000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember23500000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember6723000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember23500000000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember15951000000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember29209000000JPY
Net salesPrior1YearDuration_NonConsolidatedMember15155000000JPY
Net salesCurrentYearDuration_NonConsolidatedMember18461000000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember6678000000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember7053000000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember8477000000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember11407000000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember5546000000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember6153000000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember2930000000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember5254000000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember26000000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember28000000JPY
Business consignment expense noiPrior1YearDuration_NonConsolidatedMember236000000JPY
Business consignment expense noiCurrentYearDuration_NonConsolidatedMember220000000JPY
Other noiPrior1YearDuration_NonConsolidatedMember2000000JPY
Other noiCurrentYearDuration_NonConsolidatedMember0JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember265000000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember249000000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember17000000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember24000000JPY
Foreign exchange losses noePrior1YearDuration_NonConsolidatedMember38000000JPY
Foreign exchange losses noeCurrentYearDuration_NonConsolidatedMember88000000JPY
Other noePrior1YearDuration_NonConsolidatedMember－JPY
Other noeCurrentYearDuration_NonConsolidatedMember0JPY

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