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Annual report

3091.TEDINET S100VGIO
Period2024-01-01 → 2024-12-31
Filed2025-03-25
StandardJapan GAAP
ConsolidatedYes
Data checks23 of 23 passed
Key figures · 125
MetricValuePeriodScopeSource row
Revenue¥26.6bn2024-01-01 → 2024-12-31Cons.Net sales
Revenue¥23.4bn2023-01-01 → 2023-12-31Cons.Net sales
Operating income¥2.5bn2024-01-01 → 2024-12-31Cons.Operating income
Operating income¥1.6bn2023-01-01 → 2023-12-31Cons.Operating income
Ordinary income¥2.6bn2024-01-01 → 2024-12-31Cons.Ordinary income
Ordinary income¥1.7bn2023-01-01 → 2023-12-31Cons.Ordinary income
Profit before tax¥2.4bn2024-01-01 → 2024-12-31Cons.Income before income taxes
Profit before tax¥1.4bn2023-01-01 → 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)¥1.0bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income¥1.7bn2024-01-01 → 2024-12-31Cons.Profit loss
Net income¥1.0bn2023-01-01 → 2023-12-31Cons.Profit loss
Total assets¥24.5bnat 2024-12-31Cons.Assets
Total assets¥22.8bnat 2023-12-31Cons.Assets
Total liabilities¥4.4bnat 2024-12-31Cons.Liabilities
Total liabilities¥4.1bnat 2023-12-31Cons.Liabilities
Net assets / equity¥20.1bnat 2024-12-31Cons.Net assets
Net assets / equity¥18.6bnat 2023-12-31Cons.Net assets
Net assets / equity¥17.9bnat 2022-12-31dCons.Net assets
Cash and deposits¥7.4bnat 2024-12-31Cons.Cash and deposits
Cash and deposits¥7.6bnat 2023-12-31Cons.Cash and deposits
Cash & equivalents¥7.3bnat 2024-12-31Cons.Cash and cash equivalents
Cash & equivalents¥6.6bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥5.7bnat 2022-12-31dCons.Cash and cash equivalents
Operating cash flow¥2.7bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.5bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.4bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.1bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥565m2024-01-01 → 2024-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥627m2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥115.352024-01-01 → 2024-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥67.52023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥115.082024-01-01 → 2024-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥67.332023-01-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
Net assets per share¥1,344.35at 2024-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,248.68at 2023-12-31Cons.Net assets per share (5-year summary)
Equity ratio81.6%at 2024-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio81.5%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
ROE8.9%2024-01-01 → 2024-12-31Cons.Rate of return on equity (5-year summary)
ROE5.4%2023-01-01 → 2023-12-31Cons.Rate of return on equity (5-year summary)
Employees672at 2024-12-31Cons.Number of employees
Employees596at 2023-12-31Cons.Number of employees
Revenue¥25.4bn2024-01-01 → 2024-12-31StandaloneNet sales
Revenue¥22.8bn2023-01-01 → 2023-12-31StandaloneNet sales
Revenue¥19.5bn2022-01-01 → 2022-12-31dStandaloneNet sales (5-year summary)
Revenue¥15.8bn2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Revenue¥17.3bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Operating income¥2.4bn2024-01-01 → 2024-12-31StandaloneOperating income
Operating income¥1.7bn2023-01-01 → 2023-12-31StandaloneOperating income
Ordinary income¥2.5bn2024-01-01 → 2024-12-31StandaloneOrdinary income
Ordinary income¥1.7bn2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥1.0bn2022-01-01 → 2022-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.5bn2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥251m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥2.3bn2024-01-01 → 2024-12-31StandaloneIncome before income taxes
Profit before tax¥1.5bn2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Net income¥1.6bn2024-01-01 → 2024-12-31StandaloneProfit loss
Net income¥1.0bn2023-01-01 → 2023-12-31StandaloneProfit loss
Net income¥687m2022-01-01 → 2022-12-31dStandaloneNet income loss (5-year summary)
Net income¥955m2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Net income−¥588m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Total assets¥24.1bnat 2024-12-31StandaloneAssets
Total assets¥22.7bnat 2023-12-31StandaloneAssets
Total assets¥21.5bnat 2022-12-31dStandaloneTotal assets (5-year summary)
Total assets¥26.9bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥24.5bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥4.1bnat 2024-12-31StandaloneLiabilities
Total liabilities¥4.0bnat 2023-12-31StandaloneLiabilities
Net assets / equity¥20.0bnat 2024-12-31StandaloneNet assets
Net assets / equity¥18.7bnat 2023-12-31StandaloneNet assets
Net assets / equity¥17.9bnat 2022-12-31dStandaloneNet assets
Net assets / equity¥18.0bnat 2021-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥17.2bnat 2020-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥7.1bnat 2024-12-31StandaloneCash and deposits
Cash and deposits¥7.5bnat 2023-12-31StandaloneCash and deposits
Cash & equivalents¥5.7bnat 2022-12-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥11.6bnat 2021-12-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥10.5bnat 2020-12-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥1.6bn2022-01-01 → 2022-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.4bn2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥58m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.4bn2022-01-01 → 2022-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.8bn2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥351m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥6.1bn2022-01-01 → 2022-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥520m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥4.8bn2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥106.72024-01-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥68.362023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥46.152022-01-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥63.352021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-39.012020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥106.452024-01-01 → 2024-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥68.192023-01-01 → 2023-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥46.042022-01-01 → 2022-12-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥63.22021-01-01 → 2021-12-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥242024-01-01 → 2024-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥182023-01-01 → 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¥162021-01-01 → 2021-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥102020-01-01 → 2020-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,338at 2024-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,251.15at 2023-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,197.49at 2022-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,185.93at 2021-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,138.07at 2020-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio82.6%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio82.0%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio82.8%at 2022-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio66.5%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio70.1%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE8.2%2024-01-01 → 2024-12-31StandaloneRate of return on equity (5-year summary)
ROE5.6%2023-01-01 → 2023-12-31StandaloneRate of return on equity (5-year summary)
ROE3.9%2022-01-01 → 2022-12-31dStandaloneRate of return on equity (5-year summary)
ROE5.5%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued15,079,000at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued15,079,000at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued15,079,000at 2022-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued15,079,000at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued15,079,000at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees618at 2024-12-31StandaloneNumber of employees
Employees575at 2023-12-31StandaloneNumber of employees
Employees543at 2022-12-31dStandaloneNumber of employees
Employees533at 2021-12-31dStandaloneNumber of employees
Employees527at 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 · 1,454
ItemContextValueUnit
Net salesCurrentYearDuration26617496000JPY
Cost of salesPrior1YearDuration8069825000JPY
Cost of salesCurrentYearDuration8615680000JPY
Gross profitPrior1YearDuration15307825000JPY
Gross profitCurrentYearDuration18001815000JPY
Selling general and administrative expensesPrior1YearDuration13663560000JPY
Selling general and administrative expensesCurrentYearDuration15470547000JPY
Operating incomePrior1YearDuration1644264000JPY
Operating incomeCurrentYearDuration2531267000JPY
Interest income noiPrior1YearDuration4536000JPY
Interest income noiCurrentYearDuration7292000JPY
Dividends income noiPrior1YearDuration3179000JPY
Dividends income noiCurrentYearDuration4054000JPY
Rent income noiPrior1YearDuration39537000JPY
Rent income noiCurrentYearDuration30978000JPY
Co sponsor fee noiPrior1YearDuration32593000JPY
Co sponsor fee noiCurrentYearDuration34200000JPY
Subsidy income noi bountyPrior1YearDuration8608000JPY
Subsidy income noi bountyCurrentYearDuration11042000JPY
Other noiPrior1YearDuration11063000JPY
Other noiCurrentYearDuration16152000JPY
Non operating incomePrior1YearDuration99518000JPY
Non operating incomeCurrentYearDuration103719000JPY
Interest expenses noePrior1YearDuration737000JPY
Interest expenses noeCurrentYearDuration504000JPY
Rent expenses noePrior1YearDuration23767000JPY
Rent expenses noeCurrentYearDuration22198000JPY
Other noePrior1YearDuration10482000JPY
Other noeCurrentYearDuration12151000JPY
Non operating expensesPrior1YearDuration34987000JPY
Non operating expensesCurrentYearDuration34854000JPY
Ordinary incomePrior1YearDuration1708795000JPY
Ordinary incomeCurrentYearDuration2600132000JPY
Gain on sales of noncurrent assets eiPrior1YearDuration185000JPY
Gain on sales of noncurrent assets eiCurrentYearDuration1807000JPY
Extraordinary incomePrior1YearDuration185000JPY
Extraordinary incomeCurrentYearDuration1807000JPY
Loss on sales and retirement of noncurrent assets elPrior1YearDuration28857000JPY
Loss on sales and retirement of noncurrent assets elCurrentYearDuration3071000JPY
Impairment loss elPrior1YearDuration227461000JPY
Impairment loss elCurrentYearDuration176409000JPY
Other elPrior1YearDuration3138000JPY
Other elCurrentYearDuration7000000JPY
Extraordinary lossPrior1YearDuration259456000JPY
Extraordinary lossCurrentYearDuration186481000JPY
Income before income taxesPrior1YearDuration1449523000JPY
Income before income taxesCurrentYearDuration2415458000JPY
Income taxes currentPrior1YearDuration544844000JPY
Income taxes currentCurrentYearDuration754659000JPY
Income taxes deferredPrior1YearDuration-98500000JPY

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 · 23 of 23 passed
balance sheet identityconsolidated 2023-12-31pass rounding
balance sheet identityconsolidated 2024-12-31pass
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 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