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Annual report

3040.TEDINET S100VFG5
Period2024-01-01 → 2024-12-31
Filed2025-03-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥18.6bn2024-01-01 → 2024-12-31Cons.Net sales
Revenue¥19.1bn2023-01-01 → 2023-12-31Cons.Net sales
Revenue¥19.8bn2022-01-01 → 2022-12-31dCons.Net sales (5-year summary)
Revenue¥17.4bn2021-01-01 → 2021-12-31dCons.Net sales (5-year summary)
Revenue¥16.5bn2020-01-01 → 2020-12-31dCons.Net sales (5-year summary)
Operating income¥2.0bn2024-01-01 → 2024-12-31Cons.Operating income
Operating income¥2.6bn2023-01-01 → 2023-12-31Cons.Operating income
Ordinary income¥2.2bn2024-01-01 → 2024-12-31Cons.Ordinary income
Ordinary income¥2.8bn2023-01-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥2.2bn2022-01-01 → 2022-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥2.5bn2021-01-01 → 2021-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.9bn2020-01-01 → 2020-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥2.2bn2024-01-01 → 2024-12-31Cons.Income before income taxes
Profit before tax¥2.8bn2023-01-01 → 2023-12-31Cons.Income before income taxes
Net income (owners)¥1.7bn2024-01-01 → 2024-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.9bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.6bn2022-01-01 → 2022-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.9bn2021-01-01 → 2021-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.5bn2020-01-01 → 2020-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥1.7bn2024-01-01 → 2024-12-31Cons.Profit loss
Net income¥1.9bn2023-01-01 → 2023-12-31Cons.Profit loss
Total assets¥23.3bnat 2024-12-31Cons.Assets
Total assets¥22.6bnat 2023-12-31Cons.Assets
Total assets¥19.3bnat 2022-12-31dCons.Total assets (5-year summary)
Total assets¥17.3bnat 2021-12-31dCons.Total assets (5-year summary)
Total assets¥16.0bnat 2020-12-31dCons.Total assets (5-year summary)
Total liabilities¥11.0bnat 2024-12-31Cons.Liabilities
Total liabilities¥11.5bnat 2023-12-31Cons.Liabilities
Net assets / equity¥12.3bnat 2024-12-31Cons.Net assets
Net assets / equity¥11.1bnat 2023-12-31Cons.Net assets
Net assets / equity¥9.6bnat 2022-12-31dCons.Net assets
Net assets / equity¥8.5bnat 2021-12-31dCons.Net assets (5-year summary)
Net assets / equity¥7.0bnat 2020-12-31dCons.Net assets (5-year summary)
Cash and deposits¥14.7bnat 2024-12-31Cons.Cash and deposits
Cash and deposits¥13.4bnat 2023-12-31Cons.Cash and deposits
Cash & equivalents¥14.7bnat 2024-12-31Cons.Cash and cash equivalents
Cash & equivalents¥13.4bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥10.2bnat 2022-12-31dCons.Cash and cash equivalents
Cash & equivalents¥8.4bnat 2021-12-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥7.3bnat 2020-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥2.0bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥3.6bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.3bn2022-01-01 → 2022-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.1bn2021-01-01 → 2021-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.6bn2020-01-01 → 2020-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥237m2024-01-01 → 2024-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥57m2023-01-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥305m2022-01-01 → 2022-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥464m2021-01-01 → 2021-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.1bn2020-01-01 → 2020-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥507m2024-01-01 → 2024-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥397m2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥252m2022-01-01 → 2022-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥481m2021-01-01 → 2021-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.1bn2020-01-01 → 2020-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥93.112024-01-01 → 2024-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥104.552023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥85.742022-01-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥101.082021-01-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥78.272020-01-01 → 2020-12-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥662.01at 2024-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥599.9at 2023-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥518.28at 2022-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥457.12at 2021-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥377.64at 2020-12-31dCons.Net assets per share (5-year summary)
Equity ratio52.7%at 2024-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio49.1%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio49.8%at 2022-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio48.9%at 2021-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio43.8%at 2020-12-31dCons.Equity to asset ratio (5-year summary)
ROE14.8%2024-01-01 → 2024-12-31Cons.Rate of return on equity (5-year summary)
ROE18.7%2023-01-01 → 2023-12-31Cons.Rate of return on equity (5-year summary)
ROE17.6%2022-01-01 → 2022-12-31dCons.Rate of return on equity (5-year summary)
ROE24.2%2021-01-01 → 2021-12-31dCons.Rate of return on equity (5-year summary)
ROE21.9%2020-01-01 → 2020-12-31dCons.Rate of return on equity (5-year summary)
Employees678at 2024-12-31Cons.Number of employees
Employees659at 2023-12-31Cons.Number of employees
Employees659at 2022-12-31dCons.Number of employees
Employees653at 2021-12-31dCons.Number of employees
Employees642at 2020-12-31dCons.Number of employees
Revenue¥17.8bn2024-01-01 → 2024-12-31StandaloneNet sales
Revenue¥18.3bn2023-01-01 → 2023-12-31StandaloneNet sales
Revenue¥18.9bn2022-01-01 → 2022-12-31dStandaloneNet sales (5-year summary)
Revenue¥16.7bn2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Revenue¥15.9bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Operating income¥2.2bn2024-01-01 → 2024-12-31StandaloneOperating income
Operating income¥2.8bn2023-01-01 → 2023-12-31StandaloneOperating income
Ordinary income¥2.2bn2024-01-01 → 2024-12-31StandaloneOrdinary income
Ordinary income¥2.8bn2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥2.2bn2022-01-01 → 2022-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.5bn2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.8bn2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥2.1bn2024-01-01 → 2024-12-31StandaloneIncome before income taxes
Profit before tax¥2.7bn2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Net income¥1.6bn2024-01-01 → 2024-12-31StandaloneProfit loss
Net income¥1.9bn2023-01-01 → 2023-12-31StandaloneProfit loss
Net income¥1.5bn2022-01-01 → 2022-12-31dStandaloneNet income loss (5-year summary)
Net income¥1.8bn2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Net income¥1.4bn2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Total assets¥22.9bnat 2024-12-31StandaloneAssets
Total assets¥22.3bnat 2023-12-31StandaloneAssets
Total assets¥18.8bnat 2022-12-31dStandaloneTotal assets (5-year summary)
Total assets¥16.9bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥15.4bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥10.6bnat 2024-12-31StandaloneLiabilities
Total liabilities¥11.1bnat 2023-12-31StandaloneLiabilities
Net assets / equity¥12.3bnat 2024-12-31StandaloneNet assets
Net assets / equity¥11.1bnat 2023-12-31StandaloneNet assets
Net assets / equity¥9.6bnat 2022-12-31dStandaloneNet assets
Net assets / equity¥8.4bnat 2021-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥7.0bnat 2020-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥14.5bnat 2024-12-31StandaloneCash and deposits
Cash and deposits¥13.3bnat 2023-12-31StandaloneCash and deposits
EPS (basic)¥87.832024-01-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥100.462023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥82.22022-01-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥98.122021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥73.942020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥522024-01-01 → 2024-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥242023-01-01 → 2023-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥162022-01-01 → 2022-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥142021-01-01 → 2021-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥122020-01-01 → 2020-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥661.65at 2024-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥601.35at 2023-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥518.35at 2022-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥456.12at 2021-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥376.75at 2020-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio53.6%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio50.0%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio51.2%at 2022-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio50.1%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio45.5%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE13.9%2024-01-01 → 2024-12-31StandaloneRate of return on equity (5-year summary)
ROE17.9%2023-01-01 → 2023-12-31StandaloneRate of return on equity (5-year summary)
ROE16.9%2022-01-01 → 2022-12-31dStandaloneRate of return on equity (5-year summary)
ROE23.5%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
ROE20.7%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued19,738,888at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued19,738,888at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued19,738,888at 2022-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued19,738,888at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued19,738,888at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees645at 2024-12-31StandaloneNumber of employees
Employees626at 2023-12-31StandaloneNumber of employees
Employees615at 2022-12-31dStandaloneNumber of employees
Employees604at 2021-12-31dStandaloneNumber of employees
Employees588at 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 · 16
SegmentItemPeriodValue
—segment totalemployeesat 2024-12-31604 pure
Total Of Reportable Segments And Otherssegment totalcapex2024-01-01 → 2024-12-31¥95m
Total Of Reportable Segments And Otherssegment totaldepreciation2024-01-01 → 2024-12-31¥299m
Total Of Reportable Segments And Otherssegment totalrevenue2024-01-01 → 2024-12-31¥18.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-01-01 → 2024-12-31¥18.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-01-01 → 2024-12-31¥63m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2024-12-31¥6.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-01-01 → 2024-12-31¥3.0bn
Total Of Reportable Segments And Otherssegment totalcapex2023-01-01 → 2023-12-31¥400m
Total Of Reportable Segments And Otherssegment totaldepreciation2023-01-01 → 2023-12-31¥291m
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-12-31¥19.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-12-31¥19.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-12-31¥47m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2023-12-31¥5.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-12-31¥3.5bn
—segment totalemployeesat 2024-12-31571 pure

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

All source rows · 1,468
ItemContextValueUnit
Net changes of items other than shareholders equityPrior1YearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember3000000JPY
Net changes of items other than shareholders equityPrior1YearDuration_ForeignCurrencyTranslationAdjustmentMember-101000000JPY
Net changes of items other than shareholders equityPrior1YearDuration_ValuationAndTranslationAdjustmentsMember-97000000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonControllingInterestsMember-1000000JPY
Net changes of items other than shareholders equityPrior1YearDuration-99000000JPY
Total changes of items during the periodPrior1YearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember3000000JPY
Total changes of items during the periodPrior1YearDuration_ForeignCurrencyTranslationAdjustmentMember-101000000JPY
Total changes of items during the periodPrior1YearDuration_ValuationAndTranslationAdjustmentsMember-97000000JPY
Total changes of items during the periodPrior1YearDuration_NonControllingInterestsMember-1000000JPY
Total changes of items during the periodPrior1YearDuration1516000000JPY
Net assetsPrior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember14000000JPY
Net assetsPrior1YearInstant_ForeignCurrencyTranslationAdjustmentMember-150000000JPY
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember-136000000JPY
Net assetsPrior1YearInstant_NonControllingInterestsMember15000000JPY
Net assetsPrior1YearInstant11131000000JPY
Net assetsPrior1YearInstant_CapitalStockMember1326000000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember1404000000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember9844000000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-1322000000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember11253000000JPY
Dividends from surplusCurrentYearDuration_RetainedEarningsMember-500000000JPY
Dividends from surplusCurrentYearDuration_ShareholdersEquityMember-500000000JPY
Profit loss attributable to owners of parentCurrentYearDuration_RetainedEarningsMember1725000000JPY
Profit loss attributable to owners of parentCurrentYearDuration_ShareholdersEquityMember1725000000JPY
Disposal of treasury stockCurrentYearDuration_CapitalSurplusMember0JPY
Disposal of treasury stockCurrentYearDuration_TreasuryStockMember7000000JPY
Disposal of treasury stockCurrentYearDuration_ShareholdersEquityMember8000000JPY
Total changes of items during the periodCurrentYearDuration_CapitalStockMember－JPY
Total changes of items during the periodCurrentYearDuration_CapitalSurplusMember0JPY
Total changes of items during the periodCurrentYearDuration_RetainedEarningsMember1225000000JPY
Total changes of items during the periodCurrentYearDuration_TreasuryStockMember7000000JPY
Total changes of items during the periodCurrentYearDuration_ShareholdersEquityMember1233000000JPY
Net assetsCurrentYearInstant_CapitalStockMember1326000000JPY
Net assetsCurrentYearInstant_CapitalSurplusMember1405000000JPY
Net assetsCurrentYearInstant_RetainedEarningsMember11070000000JPY
Net assetsCurrentYearInstant_TreasuryStockMember-1314000000JPY
Net assetsCurrentYearInstant_ShareholdersEquityMember12486000000JPY
Net assetsPrior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember14000000JPY
Net assetsPrior1YearInstant_ForeignCurrencyTranslationAdjustmentMember-150000000JPY
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember-136000000JPY
Net assetsPrior1YearInstant_NonControllingInterestsMember15000000JPY
Net assetsPrior1YearInstant11131000000JPY
Dividends from surplusCurrentYearDuration-500000000JPY
Profit loss attributable to owners of parentCurrentYearDuration1725000000JPY
Disposal of treasury stockCurrentYearDuration8000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember-13000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember-64000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationAndTranslationAdjustmentsMember-78000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonControllingInterestsMember-3000000JPY
Net changes of items other than shareholders equityCurrentYearDuration-81000000JPY

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