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Annual report

334A.TEDINET S100VIFL
Period2024-01-01 → 2024-12-31
Filed2025-03-28
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 80
MetricValuePeriodScopeSource row
Revenue¥1.2bn2024-01-01 → 2024-12-31StandaloneNet sales
Revenue¥1.1bn2023-01-01 → 2023-12-31StandaloneNet sales
Revenue¥912m2022-01-01 → 2022-12-31dStandaloneNet sales (5-year summary)
Revenue¥728m2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Revenue¥802m2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Operating income¥183m2024-01-01 → 2024-12-31StandaloneOperating income
Operating income¥139m2023-01-01 → 2023-12-31StandaloneOperating income
Ordinary income¥185m2024-01-01 → 2024-12-31StandaloneOrdinary income
Ordinary income¥140m2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥144m2022-01-01 → 2022-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥56m2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥51m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥187m2024-01-01 → 2024-12-31StandaloneIncome before income taxes
Profit before tax¥140m2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Net income¥122m2024-01-01 → 2024-12-31StandaloneProfit loss
Net income¥90m2023-01-01 → 2023-12-31StandaloneProfit loss
Net income¥75m2022-01-01 → 2022-12-31dStandaloneNet income loss (5-year summary)
Net income¥39m2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Net income¥32m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Total assets¥1.1bnat 2024-12-31StandaloneAssets
Total assets¥1.1bnat 2023-12-31StandaloneAssets
Total assets¥925mat 2022-12-31dStandaloneTotal assets (5-year summary)
Total assets¥824mat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥750mat 2020-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥325mat 2024-12-31StandaloneLiabilities
Total liabilities¥415mat 2023-12-31StandaloneLiabilities
Net assets / equity¥783mat 2024-12-31StandaloneNet assets
Net assets / equity¥667mat 2023-12-31StandaloneNet assets
Net assets / equity¥581mat 2022-12-31dStandaloneNet assets
Net assets / equity¥509mat 2021-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥474mat 2020-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥696mat 2024-12-31StandaloneCash and deposits
Cash and deposits¥636mat 2023-12-31StandaloneCash and deposits
Cash & equivalents¥696mat 2024-12-31StandaloneCash and cash equivalents
Cash & equivalents¥636mat 2023-12-31StandaloneCash and cash equivalents
Cash & equivalents¥506mat 2022-12-31dStandaloneCash and cash equivalents
Operating cash flow¥112m2024-01-01 → 2024-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥221m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥134m2022-01-01 → 2022-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥42m2024-01-01 → 2024-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥42m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥98m2022-01-01 → 2022-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥13m2024-01-01 → 2024-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥50m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥70m2022-01-01 → 2022-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥87.372024-01-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥64.32023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥53.442022-01-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥55,786.682021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥46,099.752020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥13.112024-01-01 → 2024-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥52023-01-01 → 2023-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥5,0002022-01-01 → 2022-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥5,0002021-01-01 → 2021-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥5,0002020-01-01 → 2020-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥559.02at 2024-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥476.65at 2023-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥414.85at 2022-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥727,834.51at 2021-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥677,047.83at 2020-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio70.7%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio61.7%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio62.8%at 2022-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio61.9%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio63.2%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE16.9%2024-01-01 → 2024-12-31StandaloneRate of return on equity (5-year summary)
ROE14.4%2023-01-01 → 2023-12-31StandaloneRate of return on equity (5-year summary)
ROE13.7%2022-01-01 → 2022-12-31dStandaloneRate of return on equity (5-year summary)
ROE7.9%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
ROE7.0%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued1,400,000at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,400,000at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued700at 2022-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued700at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued700at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees59at 2024-12-31StandaloneNumber of employees
Employees58at 2023-12-31StandaloneNumber of employees
Employees62at 2022-12-31dStandaloneNumber of employees
Employees55at 2021-12-31dStandaloneNumber of employees
Employees56at 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 · 728
ItemContextValueUnit
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E40452-000SekiSatoshiMember31000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E40452-000NishimuraYojiroMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E40452-000FujikawaYukihiroMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant964000
Audit fees reporting companyPrior1YearDuration10000000JPY
Non audit fees reporting companyPrior1YearDuration－JPY
Audit fees reporting companyCurrentYearDuration13000000JPY
Non audit fees reporting companyCurrentYearDuration－JPY
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember71217000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember54650000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember－JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember－JPY
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember4
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember3600000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember3600000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember1
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember7200000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember7200000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember3
Number of issues whose number of shares decreased shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration1
Total sale amount for decreased shares shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration2461000JPY
Number of issues whose number of shares decreased shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration－
Total sale amount for decreased shares shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration－JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember635927000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember695956000JPY
Notes receivable tradePrior1YearInstant_NonConsolidatedMember2542000JPY
Notes receivable tradeCurrentYearInstant_NonConsolidatedMember－JPY
Electronically recorded monetary claims operating caPrior1YearInstant_NonConsolidatedMember5001000JPY
Electronically recorded monetary claims operating caCurrentYearInstant_NonConsolidatedMember3385000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember107056000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember115666000JPY
Work in processPrior1YearInstant_NonConsolidatedMember65919000JPY
Work in processCurrentYearInstant_NonConsolidatedMember28578000JPY
Advance payments tradePrior1YearInstant_NonConsolidatedMember20948000JPY
Advance payments tradeCurrentYearInstant_NonConsolidatedMember26132000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember9177000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember9787000JPY
Other caPrior1YearInstant_NonConsolidatedMember36000JPY
Other caCurrentYearInstant_NonConsolidatedMember800000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-687000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-473000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember845922000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember879835000JPY

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 · 13 of 13 passed
balance sheet identitynon_consolidated 2023-12-31pass rounding
balance sheet identitynon_consolidated 2024-12-31pass rounding
dei present pass
period resolution pass
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 · operating cash flownon_consolidated 2023-01-01/2023-12-31pass
statement vs summary · operating cash flownon_consolidated 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 assetsnon_consolidated 2023-12-31pass
statement vs summary · total assetsnon_consolidated 2024-12-31pass