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Annual report

3276.TEDINET S100VGME
Period2024-01-01 → 2024-12-31
Filed2025-03-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥59.0bn2024-01-01 → 2024-12-31Cons.Net sales
Revenue¥57.4bn2023-01-01 → 2023-12-31Cons.Net sales
Revenue¥56.2bn2022-01-01 → 2022-12-31dCons.Net sales (5-year summary)
Revenue¥53.4bn2021-01-01 → 2021-12-31dCons.Net sales (5-year summary)
Revenue¥47.2bn2020-01-01 → 2020-12-31dCons.Net sales (5-year summary)
Operating income¥2.7bn2024-01-01 → 2024-12-31Cons.Operating income
Operating income¥2.6bn2023-01-01 → 2023-12-31Cons.Operating income
Ordinary income¥2.7bn2024-01-01 → 2024-12-31Cons.Ordinary income
Ordinary income¥2.6bn2023-01-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥2.4bn2022-01-01 → 2022-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥2.3bn2021-01-01 → 2021-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥2.1bn2020-01-01 → 2020-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥2.7bn2024-01-01 → 2024-12-31Cons.Income before income taxes
Profit before tax¥2.6bn2023-01-01 → 2023-12-31Cons.Income before income taxes
Net income (owners)¥1.8bn2024-01-01 → 2024-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.8bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.6bn2022-01-01 → 2022-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.2bn2021-01-01 → 2021-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.1bn2020-01-01 → 2020-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥1.8bn2024-01-01 → 2024-12-31Cons.Profit loss
Net income¥1.8bn2023-01-01 → 2023-12-31Cons.Profit loss
Total assets¥18.7bnat 2024-12-31Cons.Assets
Total assets¥18.2bnat 2023-12-31Cons.Assets
Total assets¥18.0bnat 2022-12-31dCons.Total assets (5-year summary)
Total assets¥17.4bnat 2021-12-31dCons.Total assets (5-year summary)
Total assets¥13.4bnat 2020-12-31dCons.Total assets (5-year summary)
Total liabilities¥9.4bnat 2024-12-31Cons.Liabilities
Total liabilities¥9.5bnat 2023-12-31Cons.Liabilities
Net assets / equity¥9.3bnat 2024-12-31Cons.Net assets
Net assets / equity¥8.6bnat 2023-12-31Cons.Net assets
Net assets / equity¥7.6bnat 2022-12-31dCons.Net assets
Net assets / equity¥6.8bnat 2021-12-31dCons.Net assets (5-year summary)
Net assets / equity¥6.4bnat 2020-12-31dCons.Net assets (5-year summary)
Cash and deposits¥7.6bnat 2024-12-31Cons.Cash and deposits
Cash and deposits¥6.9bnat 2023-12-31Cons.Cash and deposits
Cash & equivalents¥7.5bnat 2024-12-31Cons.Cash and cash equivalents
Cash & equivalents¥6.8bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥7.4bnat 2022-12-31dCons.Cash and cash equivalents
Cash & equivalents¥7.2bnat 2021-12-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥5.3bnat 2020-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥3.0bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.0bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.4bn2022-01-01 → 2022-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.4bn2021-01-01 → 2021-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.1bn2020-01-01 → 2020-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥428m2024-01-01 → 2024-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥932m2023-01-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥468m2022-01-01 → 2022-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.0bn2021-01-01 → 2021-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥742m2020-01-01 → 2020-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥1.9bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.6bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.8bn2022-01-01 → 2022-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.5bn2021-01-01 → 2021-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥28m2020-01-01 → 2020-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥103.282024-01-01 → 2024-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥102.72023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥90.232022-01-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥65.82021-01-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥61.322020-01-01 → 2020-12-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥532.08at 2024-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥487.45at 2023-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥430.8at 2022-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥384.28at 2021-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥363.16at 2020-12-31dCons.Net assets per share (5-year summary)
Equity ratio49.8%at 2024-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio47.6%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio42.3%at 2022-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio38.8%at 2021-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio47.8%at 2020-12-31dCons.Equity to asset ratio (5-year summary)
ROE20.4%2024-01-01 → 2024-12-31Cons.Rate of return on equity (5-year summary)
ROE22.4%2023-01-01 → 2023-12-31Cons.Rate of return on equity (5-year summary)
ROE22.1%2022-01-01 → 2022-12-31dCons.Rate of return on equity (5-year summary)
ROE17.6%2021-01-01 → 2021-12-31dCons.Rate of return on equity (5-year summary)
ROE17.5%2020-01-01 → 2020-12-31dCons.Rate of return on equity (5-year summary)
Employees406at 2024-12-31Cons.Number of employees
Employees374at 2023-12-31Cons.Number of employees
Employees316at 2022-12-31dCons.Number of employees
Employees268at 2021-12-31dCons.Number of employees
Employees195at 2020-12-31dCons.Number of employees
Revenue¥52.1bn2024-01-01 → 2024-12-31StandaloneNet sales
Revenue¥51.2bn2023-01-01 → 2023-12-31StandaloneNet sales
Revenue¥50.8bn2022-01-01 → 2022-12-31dStandaloneNet sales (5-year summary)
Revenue¥49.8bn2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Revenue¥45.1bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Operating income¥1.5bn2024-01-01 → 2024-12-31StandaloneOperating income
Operating income¥1.2bn2023-01-01 → 2023-12-31StandaloneOperating income
Ordinary income¥2.6bn2024-01-01 → 2024-12-31StandaloneOrdinary income
Ordinary income¥1.2bn2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥1.6bn2022-01-01 → 2022-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.7bn2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.5bn2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥3.0bn2024-01-01 → 2024-12-31StandaloneIncome before income taxes
Profit before tax¥1.2bn2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Net income¥2.6bn2024-01-01 → 2024-12-31StandaloneProfit loss
Net income¥898m2023-01-01 → 2023-12-31StandaloneProfit loss
Net income¥1.0bn2022-01-01 → 2022-12-31dStandaloneNet income loss (5-year summary)
Net income¥1.5bn2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Net income¥714m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Total assets¥13.7bnat 2024-12-31StandaloneAssets
Total assets¥12.4bnat 2023-12-31StandaloneAssets
Total assets¥13.2bnat 2022-12-31dStandaloneTotal assets (5-year summary)
Total assets¥13.2bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥10.2bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥6.4bnat 2024-12-31StandaloneLiabilities
Total liabilities¥6.5bnat 2023-12-31StandaloneLiabilities
Net assets / equity¥7.2bnat 2024-12-31StandaloneNet assets
Net assets / equity¥5.8bnat 2023-12-31StandaloneNet assets
Net assets / equity¥5.7bnat 2022-12-31dStandaloneNet assets
Net assets / equity¥5.4bnat 2021-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥4.7bnat 2020-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥3.3bnat 2024-12-31StandaloneCash and deposits
Cash and deposits¥2.3bnat 2023-12-31StandaloneCash and deposits
EPS (basic)¥144.612024-01-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥50.742023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥59.382022-01-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥832021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥40.52020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥552024-01-01 → 2024-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥512023-01-01 → 2023-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥482022-01-01 → 2022-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥442021-01-01 → 2021-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥422020-01-01 → 2020-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥412.03at 2024-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥327.33at 2023-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥322.02at 2022-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥306.02at 2021-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥267.95at 2020-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio52.9%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio47.0%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio43.0%at 2022-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio40.7%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio46.5%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE39.4%2024-01-01 → 2024-12-31StandaloneRate of return on equity (5-year summary)
ROE15.6%2023-01-01 → 2023-12-31StandaloneRate of return on equity (5-year summary)
ROE18.9%2022-01-01 → 2022-12-31dStandaloneRate of return on equity (5-year summary)
ROE29.0%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
ROE15.2%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued19,025,600at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued19,025,600at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued19,025,600at 2022-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued19,025,600at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued19,025,600at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees280at 2024-12-31StandaloneNumber of employees
Employees282at 2023-12-31StandaloneNumber of employees
Employees235at 2022-12-31dStandaloneNumber of employees
Employees202at 2021-12-31dStandaloneNumber of employees
Employees166at 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 · 1,216
ItemContextValueUnit
Net assetsPrior1YearInstant_CapitalSurplusMember365757000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember9380450000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-1568644000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember8643366000JPY
Dividends from surplusCurrentYearDuration_RetainedEarningsMember-943927000JPY
Dividends from surplusCurrentYearDuration_ShareholdersEquityMember-943927000JPY
Profit loss attributable to owners of parentCurrentYearDuration_RetainedEarningsMember1831529000JPY
Profit loss attributable to owners of parentCurrentYearDuration_ShareholdersEquityMember1831529000JPY
Purchase of treasury stockCurrentYearDuration_TreasuryStockMember-287500000JPY
Purchase of treasury stockCurrentYearDuration_ShareholdersEquityMember-287500000JPY
Disposal of treasury stockCurrentYearDuration_CapitalSurplusMember1474000JPY
Disposal of treasury stockCurrentYearDuration_TreasuryStockMember90004000JPY
Disposal of treasury stockCurrentYearDuration_ShareholdersEquityMember91478000JPY
Total changes of items during the periodCurrentYearDuration_CapitalStockMember－JPY
Total changes of items during the periodCurrentYearDuration_CapitalSurplusMember1474000JPY
Total changes of items during the periodCurrentYearDuration_RetainedEarningsMember887601000JPY
Total changes of items during the periodCurrentYearDuration_TreasuryStockMember-197495000JPY
Total changes of items during the periodCurrentYearDuration_ShareholdersEquityMember691580000JPY
Net assetsCurrentYearInstant_CapitalStockMember465803000JPY
Net assetsCurrentYearInstant_CapitalSurplusMember367231000JPY
Net assetsCurrentYearInstant_RetainedEarningsMember10268051000JPY
Net assetsCurrentYearInstant_TreasuryStockMember-1766139000JPY
Net assetsCurrentYearInstant_ShareholdersEquityMember9334946000JPY
Net assetsPrior1YearInstant8643366000JPY
Dividends from surplusCurrentYearDuration-943927000JPY
Profit loss attributable to owners of parentCurrentYearDuration1831529000JPY
Purchase of treasury stockCurrentYearDuration-287500000JPY
Disposal of treasury stockCurrentYearDuration91478000JPY
Net changes of items other than shareholders equityCurrentYearDuration－JPY
Total changes of items during the periodCurrentYearDuration691580000JPY
Net assetsCurrentYearInstant9334946000JPY
Income before income taxesPrior1YearDuration2579692000JPY
Income before income taxesCurrentYearDuration2666339000JPY
Depreciation and amortization ope cfPrior1YearDuration134786000JPY
Depreciation and amortization ope cfCurrentYearDuration143973000JPY
Amortization of goodwill ope cfPrior1YearDuration10238000JPY
Amortization of goodwill ope cfCurrentYearDuration10238000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YearDuration-4333000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYearDuration164004000JPY
Increase decrease in provision for share based remuneration ope cfPrior1YearDuration33035000JPY
Increase decrease in provision for share based remuneration ope cfCurrentYearDuration38363000JPY
Interest and dividends income ope cfPrior1YearDuration-668000JPY
Interest and dividends income ope cfCurrentYearDuration-1390000JPY
Interest expenses ope cfPrior1YearDuration7026000JPY
Interest expenses ope cfCurrentYearDuration5824000JPY
Gain on sales of non current assets ope cfPrior1YearDuration-29000JPY
Gain on sales of non current assets ope cfCurrentYearDuration-120000JPY
Loss on retirement of noncurrent assets ope cfPrior1YearDuration3437000JPY
Loss on retirement of noncurrent assets ope cfCurrentYearDuration1954000JPY
Loss gain on valuation of investment securities ope cfPrior1YearDuration－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 · 24 of 24 passed
balance sheet identityconsolidated 2023-12-31pass
balance sheet identityconsolidated 2024-12-31pass rounding
balance sheet identitynon_consolidated 2023-12-31pass
balance sheet identitynon_consolidated 2024-12-31pass
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