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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
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember-896000000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember－JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-896000000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember-896000000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember3607000000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember3607000000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember－JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember3607000000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember3607000000JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember－JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember－JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember3975000000JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember14065000000JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember14065000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember2710000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember2710000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember3975000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember16776000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember16776000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember13039000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember13039000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember－JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember23500000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember23500000000JPY
Payrolls and allowances sgaPrior1YearDuration_NonConsolidatedMember855000000JPY
Payrolls and allowances sgaCurrentYearDuration_NonConsolidatedMember930000000JPY
Advertising expenses sgaPrior1YearDuration_NonConsolidatedMember1885000000JPY
Advertising expenses sgaCurrentYearDuration_NonConsolidatedMember2042000000JPY
Information device expenses sgaPrior1YearDuration_NonConsolidatedMember647000000JPY
Information device expenses sgaCurrentYearDuration_NonConsolidatedMember672000000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember200000000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember187000000JPY
Provision for bonuses selling expensesPrior1YearDuration_NonConsolidatedMember－JPY
Provision for bonuses selling expensesCurrentYearDuration_NonConsolidatedMember106000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2025-03-27
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第32期(自　2024年１月１日　至　2024年12月31日)
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社インターメスティック
Company name in english cover pageFilingDateInstantINTERMESTIC INC.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　上野　博史
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都港区北青山三丁目６番１号　オーク表参道６階
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)03-5468-8650(代表)
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)執行役員ＣＦＯ　小松　未来雄
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都港区北青山三丁目６番１号　オーク表参道６階
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)03-5468-8650(代表)
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)執行役員ＣＦＯ　小松　未来雄
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE03492

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