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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥26.6bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥23.4bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales |
| Operating income | ¥2.5bn | 2024-01-01 → 2024-12-31 | Cons. | Operating income |
| Operating income | ¥1.6bn | 2023-01-01 → 2023-12-31 | Cons. | Operating income |
| Ordinary income | ¥2.6bn | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.7bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.4bn | 2024-01-01 → 2024-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.4bn | 2023-01-01 → 2023-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.7bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.0bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.7bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss |
| Net income | ¥1.0bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss |
| Total assets | ¥24.5bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥22.8bn | at 2023-12-31 | Cons. | Assets |
| Total liabilities | ¥4.4bn | at 2024-12-31 | Cons. | Liabilities |
| Total liabilities | ¥4.1bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥20.1bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥18.6bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥17.9bn | at 2022-12-31d | Cons. | Net assets |
| Cash and deposits | ¥7.4bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.6bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.3bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.6bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.7bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.7bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.5bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.4bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.1bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥565m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥627m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥115.35 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.5 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥115.08 | 2024-01-01 → 2024-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥67.33 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,344.35 | at 2024-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,248.68 | at 2023-12-31 | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 81.6% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.5% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 8.9% | 2024-01-01 → 2024-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.4% | 2023-01-01 → 2023-12-31 | Cons. | Rate of return on equity (5-year summary) |
| Employees | 672 | at 2024-12-31 | Cons. | Number of employees |
| Employees | 596 | at 2023-12-31 | Cons. | Number of employees |
| Revenue | ¥25.4bn | 2024-01-01 → 2024-12-31 | Standalone | Net sales |
| Revenue | ¥22.8bn | 2023-01-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥19.5bn | 2022-01-01 → 2022-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥15.8bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥17.3bn | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥2.4bn | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Operating income | ¥1.7bn | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Ordinary income | ¥2.5bn | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.7bn | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.0bn | 2022-01-01 → 2022-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥251m | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.3bn | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.5bn | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Net income | ¥1.6bn | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | ¥1.0bn | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | ¥687m | 2022-01-01 → 2022-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥955m | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥588m | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥24.1bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥22.7bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥21.5bn | at 2022-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥26.9bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥24.5bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥4.1bn | at 2024-12-31 | Standalone | Liabilities |
| Total liabilities | ¥4.0bn | at 2023-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥20.0bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥18.7bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥17.9bn | at 2022-12-31d | Standalone | Net assets |
| Net assets / equity | ¥18.0bn | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥17.2bn | at 2020-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥7.1bn | at 2024-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥7.5bn | at 2023-12-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥5.7bn | at 2022-12-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥11.6bn | at 2021-12-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥10.5bn | at 2020-12-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.6bn | 2022-01-01 → 2022-12-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.4bn | 2021-01-01 → 2021-12-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥58m | 2020-01-01 → 2020-12-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.4bn | 2022-01-01 → 2022-12-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.8bn | 2021-01-01 → 2021-12-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥351m | 2020-01-01 → 2020-12-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥6.1bn | 2022-01-01 → 2022-12-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥520m | 2021-01-01 → 2021-12-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥4.8bn | 2020-01-01 → 2020-12-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥106.7 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.36 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.15 | 2022-01-01 → 2022-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.35 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-39.01 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥106.45 | 2024-01-01 → 2024-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥68.19 | 2023-01-01 → 2023-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥46.04 | 2022-01-01 → 2022-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥63.2 | 2021-01-01 → 2021-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥24 | 2024-01-01 → 2024-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥18 | 2023-01-01 → 2023-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥16 | 2022-01-01 → 2022-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥16 | 2021-01-01 → 2021-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2020-01-01 → 2020-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,338 | at 2024-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,251.15 | at 2023-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,197.49 | at 2022-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,185.93 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,138.07 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 82.6% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.0% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.8% | at 2022-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.5% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.1% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 8.2% | 2024-01-01 → 2024-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.6% | 2023-01-01 → 2023-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.9% | 2022-01-01 → 2022-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.5% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 15,079,000 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 15,079,000 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 15,079,000 | at 2022-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 15,079,000 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 15,079,000 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 618 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 575 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 543 | at 2022-12-31d | Standalone | Number of employees |
| Employees | 533 | at 2021-12-31d | Standalone | Number of employees |
| Employees | 527 | at 2020-12-31d | Standalone | Number 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
| Item | Context | Value | Unit |
|---|---|---|---|
| Land | CurrentYearInstant_NonConsolidatedMember | 2739118000 | JPY |
| Construction in progress | Prior1YearInstant_NonConsolidatedMember | 16512000 | JPY |
| Construction in progress | CurrentYearInstant_NonConsolidatedMember | 96489000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 10129425000 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 10208176000 | JPY |
| Leasehold right | Prior1YearInstant_NonConsolidatedMember | 78558000 | JPY |
| Leasehold right | CurrentYearInstant_NonConsolidatedMember | 74179000 | JPY |
| Right of trademark | Prior1YearInstant_NonConsolidatedMember | 936000 | JPY |
| Right of trademark | CurrentYearInstant_NonConsolidatedMember | 763000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 112858000 | JPY |
| Software | CurrentYearInstant_NonConsolidatedMember | 122379000 | JPY |
| Other ia | Prior1YearInstant_NonConsolidatedMember | 21314000 | JPY |
| Other ia | CurrentYearInstant_NonConsolidatedMember | 23773000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 213667000 | JPY |
| Intangible assets | CurrentYearInstant_NonConsolidatedMember | 221095000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 112154000 | JPY |
| Investment securities | CurrentYearInstant_NonConsolidatedMember | 128546000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 121163000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 475677000 | JPY |
| Investments in capital | Prior1YearInstant_NonConsolidatedMember | 20000 | JPY |
| Investments in capital | CurrentYearInstant_NonConsolidatedMember | 20000 | JPY |
| Long term loans receivable from subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 242995000 | JPY |
| Long term loans receivable from subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 245992000 | JPY |
| Long term prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 65962000 | JPY |
| Long term prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 49319000 | JPY |
| Long term time deposits | Prior1YearInstant_NonConsolidatedMember | 1000000000 | JPY |
| Long term time deposits | CurrentYearInstant_NonConsolidatedMember | 2000000000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant_NonConsolidatedMember | 1063447000 | JPY |
| Guarantee deposits ioa | CurrentYearInstant_NonConsolidatedMember | 1090033000 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | 224258000 | JPY |
| Deferred tax assets | CurrentYearInstant_NonConsolidatedMember | 264868000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 59168000 | JPY |
| Other ioa | CurrentYearInstant_NonConsolidatedMember | 62820000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 2889169000 | JPY |
| Investments and other assets | CurrentYearInstant_NonConsolidatedMember | 4317278000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 13232262000 | JPY |
| Noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 14746550000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 22685823000 | JPY |
| Assets | CurrentYearInstant_NonConsolidatedMember | 24102647000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 849288000 | JPY |
| Accounts payable trade | CurrentYearInstant_NonConsolidatedMember | 732118000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 58360000 | JPY |
| Short term loans payable | CurrentYearInstant_NonConsolidatedMember | 55000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 120000000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Lease obligations cl | Prior1YearInstant_NonConsolidatedMember | 21718000 | JPY |
| Lease obligations cl | CurrentYearInstant_NonConsolidatedMember | 22357000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 1009229000 | JPY |
| Accounts payable other | CurrentYearInstant_NonConsolidatedMember | 1198029000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 99432000 | JPY |
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 identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |