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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥59.0bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥57.4bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥56.2bn | 2022-01-01 → 2022-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥53.4bn | 2021-01-01 → 2021-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥47.2bn | 2020-01-01 → 2020-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.7bn | 2024-01-01 → 2024-12-31 | Cons. | Operating income |
| Operating income | ¥2.6bn | 2023-01-01 → 2023-12-31 | Cons. | Operating income |
| Ordinary income | ¥2.7bn | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.6bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.4bn | 2022-01-01 → 2022-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.3bn | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.1bn | 2020-01-01 → 2020-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.7bn | 2024-01-01 → 2024-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.6bn | 2023-01-01 → 2023-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.8bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.8bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.6bn | 2022-01-01 → 2022-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.2bn | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.1bn | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.8bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss |
| Net income | ¥1.8bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss |
| Total assets | ¥18.7bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥18.2bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥18.0bn | at 2022-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥17.4bn | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥13.4bn | at 2020-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.4bn | at 2024-12-31 | Cons. | Liabilities |
| Total liabilities | ¥9.5bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.3bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥8.6bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥7.6bn | at 2022-12-31d | Cons. | Net assets |
| Net assets / equity | ¥6.8bn | at 2021-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥6.4bn | at 2020-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.6bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.9bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.5bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.8bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.4bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.2bn | at 2021-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥5.3bn | at 2020-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥3.0bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.0bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.4bn | 2022-01-01 → 2022-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.4bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.1bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥428m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥932m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥468m | 2022-01-01 → 2022-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.0bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥742m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.9bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.6bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.8bn | 2022-01-01 → 2022-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.5bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥28m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥103.28 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥102.7 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥90.23 | 2022-01-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.8 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.32 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥532.08 | at 2024-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥487.45 | at 2023-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥430.8 | at 2022-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥384.28 | at 2021-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥363.16 | at 2020-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 49.8% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.6% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.3% | at 2022-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.8% | at 2021-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.8% | at 2020-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 20.4% | 2024-01-01 → 2024-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 22.4% | 2023-01-01 → 2023-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 22.1% | 2022-01-01 → 2022-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 17.6% | 2021-01-01 → 2021-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 17.5% | 2020-01-01 → 2020-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 406 | at 2024-12-31 | Cons. | Number of employees |
| Employees | 374 | at 2023-12-31 | Cons. | Number of employees |
| Employees | 316 | at 2022-12-31d | Cons. | Number of employees |
| Employees | 268 | at 2021-12-31d | Cons. | Number of employees |
| Employees | 195 | at 2020-12-31d | Cons. | Number of employees |
| Revenue | ¥52.1bn | 2024-01-01 → 2024-12-31 | Standalone | Net sales |
| Revenue | ¥51.2bn | 2023-01-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥50.8bn | 2022-01-01 → 2022-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥49.8bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥45.1bn | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.5bn | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Operating income | ¥1.2bn | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Ordinary income | ¥2.6bn | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.2bn | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.6bn | 2022-01-01 → 2022-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.0bn | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.2bn | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Net income | ¥2.6bn | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | ¥898m | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | ¥1.0bn | 2022-01-01 → 2022-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.5bn | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥714m | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥13.7bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥12.4bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥13.2bn | at 2022-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥13.2bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥10.2bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥6.4bn | at 2024-12-31 | Standalone | Liabilities |
| Total liabilities | ¥6.5bn | at 2023-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥7.2bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥5.8bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥5.7bn | at 2022-12-31d | Standalone | Net assets |
| Net assets / equity | ¥5.4bn | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥4.7bn | at 2020-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.3bn | at 2024-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.3bn | at 2023-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥144.61 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.74 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59.38 | 2022-01-01 → 2022-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥83 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.5 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥55 | 2024-01-01 → 2024-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥51 | 2023-01-01 → 2023-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥48 | 2022-01-01 → 2022-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥44 | 2021-01-01 → 2021-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥42 | 2020-01-01 → 2020-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥412.03 | at 2024-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥327.33 | at 2023-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥322.02 | at 2022-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥306.02 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥267.95 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 52.9% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.0% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.0% | at 2022-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.7% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.5% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 39.4% | 2024-01-01 → 2024-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.6% | 2023-01-01 → 2023-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 18.9% | 2022-01-01 → 2022-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 29.0% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.2% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 19,025,600 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 19,025,600 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 19,025,600 | at 2022-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 19,025,600 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 19,025,600 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 280 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 282 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 235 | at 2022-12-31d | Standalone | Number of employees |
| Employees | 202 | at 2021-12-31d | Standalone | Number of employees |
| Employees | 166 | 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 · 1,216
| Item | Context | Value | Unit |
|---|---|---|---|
| Loss gain on valuation of investment securities ope cf | CurrentYearDuration | 49995000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -146057000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | 50202000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | － | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | 286369000 | JPY |
| Decrease increase in operating loans receivable ope cf | Prior1YearDuration | 182300000 | JPY |
| Decrease increase in operating loans receivable ope cf | CurrentYearDuration | 73302000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -85062000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 56222000 | JPY |
| Increase decrease in advances received ope cf | Prior1YearDuration | 77199000 | JPY |
| Increase decrease in advances received ope cf | CurrentYearDuration | 249685000 | JPY |
| Increase decrease in guarantee deposits received ope cf | Prior1YearDuration | -67412000 | JPY |
| Increase decrease in guarantee deposits received ope cf | CurrentYearDuration | -93373000 | JPY |
| Other net ope cf | Prior1YearDuration | 272457000 | JPY |
| Other net ope cf | CurrentYearDuration | -51648000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 2996610000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 3649943000 | JPY |
| Interest income received ope cf | Prior1YearDuration | 651000 | JPY |
| Interest income received ope cf | CurrentYearDuration | 1391000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -6920000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -5883000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -985710000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -694919000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 2004630000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 2950532000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -857527000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -237797000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -66839000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -22879000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -29995000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | -179271000 | JPY |
| Other net inv cf | Prior1YearDuration | 21904000 | JPY |
| Other net inv cf | CurrentYearDuration | 11583000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -932457000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -428365000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | -47000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -670988000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -635988000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -878590000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -942621000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | － | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -287500000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -1596578000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -1866109000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | -524405000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 656057000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 7374073000 | 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 identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 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 |