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Annual report

319A.TEDINET S100VG4Y
Period2024-01-01 → 2024-12-31
Filed2025-03-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 122
MetricValuePeriodScopeSource row
Revenue¥11.1bn2024-01-01 → 2024-12-31Cons.Net sales
Revenue¥9.3bn2023-01-01 → 2023-12-31Cons.Net sales
Revenue¥6.8bn2022-01-01 → 2022-12-31dCons.Net sales (5-year summary)
Operating income¥1.5bn2024-01-01 → 2024-12-31Cons.Operating income
Operating income¥879m2023-01-01 → 2023-12-31Cons.Operating income
Ordinary income¥1.5bn2024-01-01 → 2024-12-31Cons.Ordinary income
Ordinary income¥926m2023-01-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥541m2022-01-01 → 2022-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥1.5bn2024-01-01 → 2024-12-31Cons.Income before income taxes
Profit before tax¥2.0bn2023-01-01 → 2023-12-31Cons.Income before income taxes
Net income (owners)¥901m2024-01-01 → 2024-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.6bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥148m2022-01-01 → 2022-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥901m2024-01-01 → 2024-12-31Cons.Profit loss
Net income¥1.6bn2023-01-01 → 2023-12-31Cons.Profit loss
Total assets¥15.4bnat 2024-12-31Cons.Assets
Total assets¥14.7bnat 2023-12-31Cons.Assets
Total assets¥9.2bnat 2022-12-31dCons.Total assets (5-year summary)
Total liabilities¥11.4bnat 2024-12-31Cons.Liabilities
Total liabilities¥11.6bnat 2023-12-31Cons.Liabilities
Net assets / equity¥4.0bnat 2024-12-31Cons.Net assets
Net assets / equity¥3.1bnat 2023-12-31Cons.Net assets
Net assets / equity¥1.3bnat 2022-12-31dCons.Net assets
Cash and deposits¥5.4bnat 2024-12-31Cons.Cash and deposits
Cash and deposits¥4.4bnat 2023-12-31Cons.Cash and deposits
Cash & equivalents¥5.6bnat 2024-12-31Cons.Cash and cash equivalents
Cash & equivalents¥4.4bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥2.6bnat 2022-12-31dCons.Cash and cash equivalents
Operating cash flow¥1.9bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.2bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥326m2022-01-01 → 2022-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥169m2024-01-01 → 2024-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥702m2023-01-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥431m2022-01-01 → 2022-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥605m2024-01-01 → 2024-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥1.3bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥393m2022-01-01 → 2022-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥114.32024-01-01 → 2024-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥206.492023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥19.032022-01-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥495.04at 2024-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥362.59at 2023-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥149.94at 2022-12-31dCons.Net assets per share (5-year summary)
Equity ratio25.3%at 2024-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio20.4%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio14.4%at 2022-12-31dCons.Equity to asset ratio (5-year summary)
ROE26.1%2024-01-01 → 2024-12-31Cons.Rate of return on equity (5-year summary)
ROE74.4%2023-01-01 → 2023-12-31Cons.Rate of return on equity (5-year summary)
ROE12.3%2022-01-01 → 2022-12-31dCons.Rate of return on equity (5-year summary)
Employees558at 2024-12-31Cons.Number of employees
Employees523at 2023-12-31Cons.Number of employees
Employees377at 2022-12-31dCons.Number of employees
Revenue¥334m2024-01-01 → 2024-12-31StandaloneNet sales
Revenue¥265m2023-01-01 → 2023-12-31StandaloneNet sales
Revenue¥204m2022-01-01 → 2022-12-31dStandaloneNet sales (5-year summary)
Revenue¥62m2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Revenue¥76m2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥31m2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Operating income¥53m2024-01-01 → 2024-12-31StandaloneOperating income
Operating income¥44m2023-01-01 → 2023-12-31StandaloneOperating income
Ordinary income¥47m2024-01-01 → 2024-12-31StandaloneOrdinary income
Ordinary income¥56m2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥29m2022-01-01 → 2022-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1m2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥10m2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥375m2024-01-01 → 2024-12-31StandaloneIncome before income taxes
Profit before tax¥56m2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Net income−¥388m2024-01-01 → 2024-12-31StandaloneProfit loss
Net income¥37m2023-01-01 → 2023-12-31StandaloneProfit loss
Net income¥20m2022-01-01 → 2022-12-31dStandaloneNet income loss (5-year summary)
Net income¥02021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Net income¥1m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income¥10m2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Total assets¥972mat 2024-12-31StandaloneAssets
Total assets¥534mat 2023-12-31StandaloneAssets
Total assets¥431mat 2022-12-31dStandaloneTotal assets (5-year summary)
Total assets¥338mat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥280mat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥222mat 2019-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.0bnat 2024-12-31StandaloneLiabilities
Total liabilities¥164mat 2023-12-31StandaloneLiabilities
Net assets / equity−¥68mat 2024-12-31StandaloneNet assets
Net assets / equity¥370mat 2023-12-31StandaloneNet assets
Net assets / equity¥293mat 2022-12-31dStandaloneNet assets
Net assets / equity¥214mat 2021-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥208mat 2020-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥213mat 2019-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥253mat 2024-12-31StandaloneCash and deposits
Cash and deposits¥46mat 2023-12-31StandaloneCash and deposits
EPS (basic)¥-49.242024-01-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥4.692023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥2.512022-01-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥311.992021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥338.212020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥13,196.372019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥-8.69at 2024-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥27.43at 2023-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥17.84at 2022-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥77,799.36at 2021-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥70,495.04at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥77,274.34at 2019-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio-7.0%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio69.3%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio68.0%at 2022-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio63.1%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio74.2%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio96.0%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE-257.1%2024-01-01 → 2024-12-31StandaloneRate of return on equity (5-year summary)
ROE11.2%2023-01-01 → 2023-12-31StandaloneRate of return on equity (5-year summary)
ROE7.9%2022-01-01 → 2022-12-31dStandaloneRate of return on equity (5-year summary)
ROE0.2%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
ROE0.4%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
ROE8.3%2019-01-01 → 2019-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued7,882,778at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued37,996,890at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued37,545,460at 2022-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued740at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued740at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued740at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees9at 2024-12-31StandaloneNumber of employees
Employees7at 2023-12-31StandaloneNumber 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 · 1,258
ItemContextValueUnit
Long term loans payableCurrentYearInstant5243000000JPY
Lease obligations nclPrior1YearInstant44000000JPY
Lease obligations nclCurrentYearInstant244000000JPY
Deferred tax liabilitiesPrior1YearInstant147000000JPY
Deferred tax liabilitiesCurrentYearInstant151000000JPY
Net defined benefit liabilityPrior1YearInstant224000000JPY
Net defined benefit liabilityCurrentYearInstant188000000JPY
Provision for directors retirement benefitsPrior1YearInstant255000000JPY
Provision for directors retirement benefitsCurrentYearInstant289000000JPY
Other nclPrior1YearInstant199000000JPY
Other nclCurrentYearInstant215000000JPY
Noncurrent liabilitiesPrior1YearInstant6554000000JPY
Noncurrent liabilitiesCurrentYearInstant6371000000JPY
LiabilitiesPrior1YearInstant11637000000JPY
LiabilitiesCurrentYearInstant11414000000JPY
Capital stockPrior1YearInstant55000000JPY
Capital stockCurrentYearInstant55000000JPY
Capital surplusPrior1YearInstant187000000JPY
Capital surplusCurrentYearInstant187000000JPY
Retained earningsPrior1YearInstant2726000000JPY
Retained earningsCurrentYearInstant3576000000JPY
Shareholders equityPrior1YearInstant2968000000JPY
Shareholders equityCurrentYearInstant3818000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant14000000JPY
Valuation difference on available for sale securitiesCurrentYearInstant17000000JPY
Foreign currency translation adjustmentPrior1YearInstant31000000JPY
Foreign currency translation adjustmentCurrentYearInstant67000000JPY
Valuation and translation adjustmentsPrior1YearInstant45000000JPY
Valuation and translation adjustmentsCurrentYearInstant84000000JPY
Non controlling interestsPrior1YearInstant100000000JPY
Non controlling interestsCurrentYearInstant100000000JPY
Net assetsPrior1YearInstant3113000000JPY
Net assetsCurrentYearInstant4002000000JPY
Liabilities and net assetsPrior1YearInstant14749000000JPY
Liabilities and net assetsCurrentYearInstant15416000000JPY
Net salesPrior1YearDuration9327000000JPY
Net salesCurrentYearDuration11051000000JPY
Cost of salesPrior1YearDuration6926000000JPY
Cost of salesCurrentYearDuration7910000000JPY
Gross profitPrior1YearDuration2401000000JPY
Gross profitCurrentYearDuration3141000000JPY
Selling general and administrative expensesPrior1YearDuration1522000000JPY
Selling general and administrative expensesCurrentYearDuration1624000000JPY
Operating incomePrior1YearDuration879000000JPY
Operating incomeCurrentYearDuration1517000000JPY
Subsidy income noiPrior1YearDuration42000000JPY
Subsidy income noiCurrentYearDuration24000000JPY
Foreign exchange gains noiPrior1YearDuration27000000JPY
Foreign exchange gains noiCurrentYearDuration64000000JPY
Gain on valuation of derivatives noiPrior1YearDuration34000000JPY

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 rounding
balance sheet identityconsolidated 2024-12-31pass
balance sheet identitynon_consolidated 2023-12-31pass
balance sheet identitynon_consolidated 2024-12-31pass rounding
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