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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
Subtotal ope cfPrior1YearDuration2784018000JPY
Subtotal ope cfCurrentYearDuration3304402000JPY
Interest and dividends income received ope cf inv cfPrior1YearDuration7715000JPY
Interest and dividends income received ope cf inv cfCurrentYearDuration11346000JPY
Interest expenses paid ope cf fin cfPrior1YearDuration-737000JPY
Interest expenses paid ope cf fin cfCurrentYearDuration-504000JPY
Income taxes paid ope cfPrior1YearDuration-245231000JPY
Income taxes paid ope cfCurrentYearDuration-647081000JPY
Net cash provided by used in operating activitiesPrior1YearDuration2545766000JPY
Net cash provided by used in operating activitiesCurrentYearDuration2668163000JPY
Purchase of investment securities inv cfPrior1YearDuration-1799000JPY
Purchase of investment securities inv cfCurrentYearDuration-1954000JPY
Proceeds from sales of property plant and equipment inv cfPrior1YearDuration185000JPY
Proceeds from sales of property plant and equipment inv cfCurrentYearDuration1807000JPY
Purchase of property plant and equipment inv cfPrior1YearDuration-1057120000JPY
Purchase of property plant and equipment inv cfCurrentYearDuration-1077800000JPY
Purchase of intangible assets inv cfPrior1YearDuration-15130000JPY
Purchase of intangible assets inv cfCurrentYearDuration-70102000JPY
Payments for guarantee deposits inv cfPrior1YearDuration-26688000JPY
Payments for guarantee deposits inv cfCurrentYearDuration-41022000JPY
Proceeds from collection of guarantee deposits inv cfPrior1YearDuration－JPY
Proceeds from collection of guarantee deposits inv cfCurrentYearDuration13456000JPY
Collection of construction assistance fund receivables inv cfPrior1YearDuration24675000JPY
Collection of construction assistance fund receivables inv cfCurrentYearDuration25339000JPY
Payments of construction assistance fund receivables inv cfPrior1YearDuration-16200000JPY
Payments of construction assistance fund receivables inv cfCurrentYearDuration-14246000JPY
Payments into time deposits inv cfPrior1YearDuration－JPY
Payments into time deposits inv cfCurrentYearDuration-1000000000JPY
Proceeds from withdrawal of time deposits inv cfPrior1YearDuration－JPY
Proceeds from withdrawal of time deposits inv cfCurrentYearDuration981236000JPY
Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cfPrior1YearDuration－JPY
Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cfCurrentYearDuration-199170000JPY
Other net inv cfPrior1YearDuration4120000JPY
Other net inv cfCurrentYearDuration-8667000JPY
Net cash provided by used in investment activitiesPrior1YearDuration-1087958000JPY
Net cash provided by used in investment activitiesCurrentYearDuration-1391123000JPY
Net increase decrease in short term loans payable fin cfPrior1YearDuration-18336000JPY
Net increase decrease in short term loans payable fin cfCurrentYearDuration-3360000JPY
Repayment of long term loans payable fin cfPrior1YearDuration-348000000JPY
Repayment of long term loans payable fin cfCurrentYearDuration-202510000JPY
Repayments of lease obligations fin cfPrior1YearDuration-20132000JPY
Repayments of lease obligations fin cfCurrentYearDuration-25188000JPY
Purchase of treasury stock fin cfPrior1YearDuration-80000JPY
Purchase of treasury stock fin cfCurrentYearDuration-3000JPY
Cash dividends paid fin cfPrior1YearDuration-239989000JPY
Cash dividends paid fin cfCurrentYearDuration-324533000JPY
Other net fin cfPrior1YearDuration－JPY
Other net fin cfCurrentYearDuration-8996000JPY
Net cash provided by used in financing activitiesPrior1YearDuration-626537000JPY
Net cash provided by used in financing activitiesCurrentYearDuration-564592000JPY

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