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Annual report

3386.TEDINET S100VGUM
Period2024-01-01 → 2024-12-31
Filed2025-03-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥10.0bn2024-01-01 → 2024-12-31Cons.Net sales
Revenue¥9.3bn2023-01-01 → 2023-12-31Cons.Net sales
Revenue¥9.6bn2022-01-01 → 2022-12-31dCons.Net sales (5-year summary)
Revenue¥9.2bn2021-01-01 → 2021-12-31dCons.Net sales (5-year summary)
Revenue¥8.1bn2020-01-01 → 2020-12-31dCons.Net sales (5-year summary)
Operating income¥318m2024-01-01 → 2024-12-31Cons.Operating income
Operating income¥519m2023-01-01 → 2023-12-31Cons.Operating income
Ordinary income¥364m2024-01-01 → 2024-12-31Cons.Ordinary income
Ordinary income¥653m2023-01-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥790m2022-01-01 → 2022-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.1bn2021-01-01 → 2021-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥817m2020-01-01 → 2020-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥369m2024-01-01 → 2024-12-31Cons.Income before income taxes
Profit before tax¥653m2023-01-01 → 2023-12-31Cons.Income before income taxes
Net income (owners)¥262m2024-01-01 → 2024-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥442m2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥517m2022-01-01 → 2022-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥737m2021-01-01 → 2021-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥674m2020-01-01 → 2020-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥269m2024-01-01 → 2024-12-31Cons.Profit loss
Net income¥461m2023-01-01 → 2023-12-31Cons.Profit loss
Total assets¥11.7bnat 2024-12-31Cons.Assets
Total assets¥10.9bnat 2023-12-31Cons.Assets
Total assets¥10.3bnat 2022-12-31dCons.Total assets (5-year summary)
Total assets¥10.1bnat 2021-12-31dCons.Total assets (5-year summary)
Total assets¥9.6bnat 2020-12-31dCons.Total assets (5-year summary)
Total liabilities¥2.2bnat 2024-12-31Cons.Liabilities
Total liabilities¥1.8bnat 2023-12-31Cons.Liabilities
Net assets / equity¥9.6bnat 2024-12-31Cons.Net assets
Net assets / equity¥9.0bnat 2023-12-31Cons.Net assets
Net assets / equity¥8.6bnat 2022-12-31dCons.Net assets
Net assets / equity¥8.3bnat 2021-12-31dCons.Net assets (5-year summary)
Net assets / equity¥7.9bnat 2020-12-31dCons.Net assets (5-year summary)
Cash and deposits¥2.4bnat 2024-12-31Cons.Cash and deposits
Cash and deposits¥2.8bnat 2023-12-31Cons.Cash and deposits
Cash & equivalents¥2.4bnat 2024-12-31Cons.Cash and cash equivalents
Cash & equivalents¥2.8bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥3.0bnat 2022-12-31dCons.Cash and cash equivalents
Cash & equivalents¥3.3bnat 2021-12-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥3.2bnat 2020-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥241m2024-01-01 → 2024-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥736m2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥284m2022-01-01 → 2022-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥648m2021-01-01 → 2021-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥803m2020-01-01 → 2020-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥217m2024-01-01 → 2024-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥758m2023-01-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥291m2022-01-01 → 2022-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥145m2021-01-01 → 2021-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥42m2020-01-01 → 2020-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥479m2024-01-01 → 2024-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥201m2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥236m2022-01-01 → 2022-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥420m2021-01-01 → 2021-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥97m2020-01-01 → 2020-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥45.052024-01-01 → 2024-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥75.972023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥89.132022-01-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥126.942021-01-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥113.72020-01-01 → 2020-12-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥1,565at 2024-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,447.08at 2023-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,385.2at 2022-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,344.48at 2021-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,241.18at 2020-12-31dCons.Net assets per share (5-year summary)
Equity ratio76.5%at 2024-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio77.7%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio78.1%at 2022-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio77.3%at 2021-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio76.3%at 2020-12-31dCons.Equity to asset ratio (5-year summary)
ROE3.0%2024-01-01 → 2024-12-31Cons.Rate of return on equity (5-year summary)
ROE5.4%2023-01-01 → 2023-12-31Cons.Rate of return on equity (5-year summary)
ROE6.5%2022-01-01 → 2022-12-31dCons.Rate of return on equity (5-year summary)
ROE9.7%2021-01-01 → 2021-12-31dCons.Rate of return on equity (5-year summary)
ROE9.5%2020-01-01 → 2020-12-31dCons.Rate of return on equity (5-year summary)
Employees174at 2024-12-31Cons.Number of employees
Employees155at 2023-12-31Cons.Number of employees
Employees146at 2022-12-31dCons.Number of employees
Employees144at 2021-12-31dCons.Number of employees
Employees134at 2020-12-31dCons.Number of employees
Revenue¥7.8bn2024-01-01 → 2024-12-31StandaloneNet sales
Revenue¥7.2bn2023-01-01 → 2023-12-31StandaloneNet sales
Revenue¥7.3bn2022-01-01 → 2022-12-31dStandaloneNet sales (5-year summary)
Revenue¥7.0bn2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Revenue¥5.9bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Operating income¥241m2024-01-01 → 2024-12-31StandaloneOperating income
Operating income¥406m2023-01-01 → 2023-12-31StandaloneOperating income
Ordinary income¥392m2024-01-01 → 2024-12-31StandaloneOrdinary income
Ordinary income¥620m2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥610m2022-01-01 → 2022-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.1bn2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥679m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥397m2024-01-01 → 2024-12-31StandaloneIncome before income taxes
Profit before tax¥620m2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Net income¥308m2024-01-01 → 2024-12-31StandaloneProfit loss
Net income¥456m2023-01-01 → 2023-12-31StandaloneProfit loss
Net income¥435m2022-01-01 → 2022-12-31dStandaloneNet income loss (5-year summary)
Net income¥872m2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Net income¥608m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Total assets¥10.4bnat 2024-12-31StandaloneAssets
Total assets¥9.6bnat 2023-12-31StandaloneAssets
Total assets¥9.1bnat 2022-12-31dStandaloneTotal assets (5-year summary)
Total assets¥8.9bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥8.4bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.9bnat 2024-12-31StandaloneLiabilities
Total liabilities¥1.6bnat 2023-12-31StandaloneLiabilities
Net assets / equity¥8.6bnat 2024-12-31StandaloneNet assets
Net assets / equity¥8.0bnat 2023-12-31StandaloneNet assets
Net assets / equity¥7.6bnat 2022-12-31dStandaloneNet assets
Net assets / equity¥7.5bnat 2021-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥6.9bnat 2020-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.9bnat 2024-12-31StandaloneCash and deposits
Cash and deposits¥2.3bnat 2023-12-31StandaloneCash and deposits
EPS (basic)¥52.962024-01-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥78.392023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥75.082022-01-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥150.142021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥102.62020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥502024-01-01 → 2024-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥302023-01-01 → 2023-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥362022-01-01 → 2022-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥362021-01-01 → 2021-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥342020-01-01 → 2020-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,498.88at 2024-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,378.13at 2023-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,315.72at 2022-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,292.2at 2021-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,169.11at 2020-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio82.2%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio83.7%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio84.5%at 2022-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio83.7%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio82.2%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE3.6%2024-01-01 → 2024-12-31StandaloneRate of return on equity (5-year summary)
ROE5.7%2023-01-01 → 2023-12-31StandaloneRate of return on equity (5-year summary)
ROE5.7%2022-01-01 → 2022-12-31dStandaloneRate of return on equity (5-year summary)
ROE11.7%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
ROE8.8%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued6,048,000at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,048,000at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,048,000at 2022-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued6,048,000at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued6,048,000at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees137at 2024-12-31StandaloneNumber of employees
Employees122at 2023-12-31StandaloneNumber of employees
Employees115at 2022-12-31dStandaloneNumber of employees
Employees113at 2021-12-31dStandaloneNumber of employees
Employees104at 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 · 1,376
ItemContextValueUnit
Dividends from surplusPrior1YearDuration_RetainedEarningsMember-197000000JPY
Dividends from surplusPrior1YearDuration_ShareholdersEquityMember-197000000JPY
Profit loss attributable to owners of parentPrior1YearDuration_RetainedEarningsMember442000000JPY
Profit loss attributable to owners of parentPrior1YearDuration_ShareholdersEquityMember442000000JPY
Purchase of treasury stockPrior1YearDuration_TreasuryStockMember-0JPY
Purchase of treasury stockPrior1YearDuration_ShareholdersEquityMember-0JPY
Disposal of treasury stockPrior1YearDuration_CapitalSurplusMember0JPY
Disposal of treasury stockPrior1YearDuration_TreasuryStockMember22000000JPY
Disposal of treasury stockPrior1YearDuration_ShareholdersEquityMember23000000JPY
Total changes of items during the periodPrior1YearDuration_CapitalStockMember－JPY
Total changes of items during the periodPrior1YearDuration_CapitalSurplusMember0JPY
Total changes of items during the periodPrior1YearDuration_RetainedEarningsMember244000000JPY
Total changes of items during the periodPrior1YearDuration_TreasuryStockMember22000000JPY
Total changes of items during the periodPrior1YearDuration_ShareholdersEquityMember267000000JPY
Net assetsPrior1YearInstant_CapitalStockMember918000000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember1261000000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember5805000000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-194000000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember7789000000JPY
Net assetsPrior2YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember513000000JPY
Net assetsPrior2YearInstant_DeferredGainsOrLossesOnHedgesMember-10000000JPY
Net assetsPrior2YearInstant_ForeignCurrencyTranslationAdjustmentMember27000000JPY
Net assetsPrior2YearInstant_ValuationAndTranslationAdjustmentsMember530000000JPY
Net assetsPrior2YearInstant_NonControllingInterestsMember565000000JPY
Net assetsPrior2YearInstant8617000000JPY
Dividends from surplusPrior1YearDuration-197000000JPY
Profit loss attributable to owners of parentPrior1YearDuration442000000JPY
Purchase of treasury stockPrior1YearDuration-0JPY
Disposal of treasury stockPrior1YearDuration23000000JPY
Net changes of items other than shareholders equityPrior1YearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember98000000JPY
Net changes of items other than shareholders equityPrior1YearDuration_DeferredGainsOrLossesOnHedgesMember12000000JPY
Net changes of items other than shareholders equityPrior1YearDuration_ForeignCurrencyTranslationAdjustmentMember12000000JPY
Net changes of items other than shareholders equityPrior1YearDuration_ValuationAndTranslationAdjustmentsMember123000000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonControllingInterestsMember16000000JPY
Net changes of items other than shareholders equityPrior1YearDuration140000000JPY
Total changes of items during the periodPrior1YearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember98000000JPY
Total changes of items during the periodPrior1YearDuration_DeferredGainsOrLossesOnHedgesMember12000000JPY
Total changes of items during the periodPrior1YearDuration_ForeignCurrencyTranslationAdjustmentMember12000000JPY
Total changes of items during the periodPrior1YearDuration_ValuationAndTranslationAdjustmentsMember123000000JPY
Total changes of items during the periodPrior1YearDuration_NonControllingInterestsMember16000000JPY
Total changes of items during the periodPrior1YearDuration408000000JPY
Net assetsPrior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember612000000JPY
Net assetsPrior1YearInstant_DeferredGainsOrLossesOnHedgesMember2000000JPY
Net assetsPrior1YearInstant_ForeignCurrencyTranslationAdjustmentMember40000000JPY
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember654000000JPY
Net assetsPrior1YearInstant_NonControllingInterestsMember581000000JPY
Net assetsPrior1YearInstant9026000000JPY
Net assetsPrior1YearInstant_CapitalStockMember918000000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember1261000000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember5805000000JPY

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 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