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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.0bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥9.3bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥9.6bn | 2022-01-01 → 2022-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.2bn | 2021-01-01 → 2021-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.1bn | 2020-01-01 → 2020-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥318m | 2024-01-01 → 2024-12-31 | Cons. | Operating income |
| Operating income | ¥519m | 2023-01-01 → 2023-12-31 | Cons. | Operating income |
| Ordinary income | ¥364m | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥653m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥790m | 2022-01-01 → 2022-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥817m | 2020-01-01 → 2020-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥369m | 2024-01-01 → 2024-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥653m | 2023-01-01 → 2023-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥262m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥442m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥517m | 2022-01-01 → 2022-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥737m | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥674m | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥269m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss |
| Net income | ¥461m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss |
| Total assets | ¥11.7bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥10.9bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥10.3bn | at 2022-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥10.1bn | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥9.6bn | at 2020-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.2bn | at 2024-12-31 | Cons. | Liabilities |
| Total liabilities | ¥1.8bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.6bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥9.0bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥8.6bn | at 2022-12-31d | Cons. | Net assets |
| Net assets / equity | ¥8.3bn | at 2021-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥7.9bn | at 2020-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.4bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.8bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.4bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2021-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.2bn | at 2020-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥241m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥736m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥284m | 2022-01-01 → 2022-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥648m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥803m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥217m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥758m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥291m | 2022-01-01 → 2022-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥145m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥42m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥479m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥201m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥236m | 2022-01-01 → 2022-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥420m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥97m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥45.05 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥75.97 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥89.13 | 2022-01-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥126.94 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥113.7 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,565 | at 2024-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,447.08 | at 2023-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,385.2 | at 2022-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,344.48 | at 2021-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,241.18 | at 2020-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 76.5% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.7% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.1% | at 2022-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.3% | at 2021-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.3% | at 2020-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 3.0% | 2024-01-01 → 2024-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.4% | 2023-01-01 → 2023-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.5% | 2022-01-01 → 2022-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.7% | 2021-01-01 → 2021-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.5% | 2020-01-01 → 2020-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 174 | at 2024-12-31 | Cons. | Number of employees |
| Employees | 155 | at 2023-12-31 | Cons. | Number of employees |
| Employees | 146 | at 2022-12-31d | Cons. | Number of employees |
| Employees | 144 | at 2021-12-31d | Cons. | Number of employees |
| Employees | 134 | at 2020-12-31d | Cons. | Number of employees |
| Revenue | ¥7.8bn | 2024-01-01 → 2024-12-31 | Standalone | Net sales |
| Revenue | ¥7.2bn | 2023-01-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥7.3bn | 2022-01-01 → 2022-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥7.0bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.9bn | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥241m | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Operating income | ¥406m | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Ordinary income | ¥392m | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥620m | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥610m | 2022-01-01 → 2022-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥679m | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥397m | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥620m | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Net income | ¥308m | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | ¥456m | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | ¥435m | 2022-01-01 → 2022-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥872m | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥608m | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥10.4bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥9.6bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥9.1bn | at 2022-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥8.9bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥8.4bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.9bn | at 2024-12-31 | Standalone | Liabilities |
| Total liabilities | ¥1.6bn | at 2023-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥8.6bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥8.0bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥7.6bn | at 2022-12-31d | Standalone | Net assets |
| Net assets / equity | ¥7.5bn | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥6.9bn | at 2020-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.9bn | at 2024-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.3bn | at 2023-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥52.96 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥78.39 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥75.08 | 2022-01-01 → 2022-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥150.14 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥102.6 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥50 | 2024-01-01 → 2024-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2023-01-01 → 2023-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥36 | 2022-01-01 → 2022-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥36 | 2021-01-01 → 2021-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥34 | 2020-01-01 → 2020-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,498.88 | at 2024-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,378.13 | at 2023-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,315.72 | at 2022-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,292.2 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,169.11 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 82.2% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.7% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.5% | at 2022-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.7% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.2% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 3.6% | 2024-01-01 → 2024-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.7% | 2023-01-01 → 2023-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.7% | 2022-01-01 → 2022-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.7% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.8% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 6,048,000 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,048,000 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,048,000 | at 2022-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,048,000 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,048,000 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 137 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 122 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 115 | at 2022-12-31d | Standalone | Number of employees |
| Employees | 113 | at 2021-12-31d | Standalone | Number of employees |
| Employees | 104 | 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 · 1,376
| Item | Context | Value | Unit |
|---|---|---|---|
| Income before income taxes | CurrentYearDuration | 369000000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 148000000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 136000000 | JPY |
| Surrender value of insurance ope cf | Prior1YearDuration | -26000000 | JPY |
| Surrender value of insurance ope cf | CurrentYearDuration | -1000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YearDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | -53000000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YearDuration | － | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYearDuration | 48000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | -0 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | 0 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | 47000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | 63000000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -57000000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -75000000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 0 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 0 | JPY |
| Foreign exchange losses gains ope cf | Prior1YearDuration | － | JPY |
| Foreign exchange losses gains ope cf | CurrentYearDuration | -9000000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1YearDuration | － | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | CurrentYearDuration | 1000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -40000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -140000000 | JPY |
| Loss gain on investments in partnership ope cf | Prior1YearDuration | -15000000 | JPY |
| Loss gain on investments in partnership ope cf | CurrentYearDuration | － | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | 97000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -25000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 21000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 71000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration | 29000000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | 2000000 | JPY |
| Other net ope cf | Prior1YearDuration | 8000000 | JPY |
| Other net ope cf | CurrentYearDuration | -27000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 865000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 359000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 56000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 76000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -0 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -0 | JPY |
| Income taxes paid refund ope cf | Prior1YearDuration | -185000000 | JPY |
| Income taxes paid refund ope cf | CurrentYearDuration | -193000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 736000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 241000000 | JPY |
| Proceeds from sales and redemption of securities inv cf | Prior1YearDuration | － | JPY |
| Proceeds from sales and redemption of securities inv cf | CurrentYearDuration | 200000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -67000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -216000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -33000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -60000000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -700000000 | 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 rounding |
| 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 |