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 |
|---|---|---|---|
| Total assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 21477800000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 22685823000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 24102647000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 1138.07 | |
| Net assets per share (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 1185.93 | |
| Net assets per share (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 1197.49 | |
| Net assets per share (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1251.15 | |
| Net assets per share (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 1338.00 | |
| Dividend paid per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 10.00 | |
| Dividend paid per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 16.00 | |
| Dividend paid per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 16.00 | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 18.00 | |
| Dividend paid per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 24.00 | |
| Interim dividend paid per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 0.00 | |
| Interim dividend paid per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 6.00 | |
| Interim dividend paid per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 8.00 | |
| Interim dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 8.00 | |
| Interim dividend paid per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 12.00 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | -39.01 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 63.35 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 46.15 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 68.36 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 106.70 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 63.20 | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 46.04 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 68.19 | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 106.45 | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 0.701 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 0.665 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 0.828 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.820 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 0.826 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | |
| Rate of return on equity (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 0.055 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 0.039 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 0.056 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 0.082 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | |
| Price earnings ratio (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 37.4 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 52.8 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 46.6 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 34.2 | |
| Payout ratio (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | |
| Payout ratio (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 0.253 | |
| Payout ratio (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 0.347 | |
| Payout ratio (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 0.263 | |
| Payout ratio (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 0.225 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration_NonConsolidatedMember | -57912000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 2421584000 | 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 |