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Annual report

3436.TEDINET S100VFYA
Period2024-01-01 → 2024-12-31
Filed2025-03-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥396.6bn2024-01-01 → 2024-12-31Cons.Net sales
Revenue¥425.9bn2023-01-01 → 2023-12-31Cons.Net sales
Revenue¥441.1bn2022-01-01 → 2022-12-31dCons.Net sales (5-year summary)
Revenue¥335.7bn2021-01-01 → 2021-12-31dCons.Net sales (5-year summary)
Revenue¥291.3bn2020-01-01 → 2020-12-31dCons.Net sales (5-year summary)
Operating income¥36.9bn2024-01-01 → 2024-12-31Cons.Operating income
Operating income¥73.1bn2023-01-01 → 2023-12-31Cons.Operating income
Ordinary income¥37.5bn2024-01-01 → 2024-12-31Cons.Ordinary income
Ordinary income¥72.6bn2023-01-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥111.3bn2022-01-01 → 2022-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥51.1bn2021-01-01 → 2021-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥35.6bn2020-01-01 → 2020-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥31.6bn2024-01-01 → 2024-12-31Cons.Income before income taxes
Profit before tax¥92.7bn2023-01-01 → 2023-12-31Cons.Income before income taxes
Net income (owners)¥19.9bn2024-01-01 → 2024-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥63.9bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥70.2bn2022-01-01 → 2022-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥41.1bn2021-01-01 → 2021-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥25.5bn2020-01-01 → 2020-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥23.3bn2024-01-01 → 2024-12-31Cons.Profit loss
Net income¥72.4bn2023-01-01 → 2023-12-31Cons.Profit loss
Total assets¥1.17Tat 2024-12-31Cons.Assets
Total assets¥1.07Tat 2023-12-31Cons.Assets
Total assets¥892.6bnat 2022-12-31dCons.Total assets (5-year summary)
Total assets¥764.8bnat 2021-12-31dCons.Total assets (5-year summary)
Total assets¥593.4bnat 2020-12-31dCons.Total assets (5-year summary)
Total liabilities¥515.4bnat 2024-12-31Cons.Liabilities
Total liabilities¥437.6bnat 2023-12-31Cons.Liabilities
Net assets / equity¥657.2bnat 2024-12-31Cons.Net assets
Net assets / equity¥635.5bnat 2023-12-31Cons.Net assets
Net assets / equity¥591.5bnat 2022-12-31dCons.Net assets
Net assets / equity¥522.8bnat 2021-12-31dCons.Net assets (5-year summary)
Net assets / equity¥355.0bnat 2020-12-31dCons.Net assets (5-year summary)
Cash and deposits¥87.2bnat 2024-12-31Cons.Cash and deposits
Cash and deposits¥147.7bnat 2023-12-31Cons.Cash and deposits
Cash & equivalents¥95.7bnat 2024-12-31Cons.Cash and cash equivalents
Cash & equivalents¥156.4bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥259.3bnat 2022-12-31dCons.Cash and cash equivalents
Cash & equivalents¥224.7bnat 2021-12-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥81.9bnat 2020-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥69.6bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥96.3bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥179.5bn2022-01-01 → 2022-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥104.7bn2021-01-01 → 2021-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥84.2bn2020-01-01 → 2020-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥247.9bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥247.7bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥126.4bn2022-01-01 → 2022-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥67.3bn2021-01-01 → 2021-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥55.2bn2020-01-01 → 2020-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥112.3bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥43.5bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥23.2bn2022-01-01 → 2022-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥99.1bn2021-01-01 → 2021-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥16.2bn2020-01-01 → 2020-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥56.842024-01-01 → 2024-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥182.592023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥200.492022-01-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥135.862021-01-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥87.482020-01-01 → 2020-12-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥1,693.17at 2024-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,636.19at 2023-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,523.71at 2022-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,359.77at 2021-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,082.22at 2020-12-31dCons.Net assets per share (5-year summary)
Equity ratio50.5%at 2024-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio53.3%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio59.8%at 2022-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio62.3%at 2021-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio53.1%at 2020-12-31dCons.Equity to asset ratio (5-year summary)
ROE3.4%2024-01-01 → 2024-12-31Cons.Rate of return on equity (5-year summary)
ROE11.6%2023-01-01 → 2023-12-31Cons.Rate of return on equity (5-year summary)
ROE13.9%2022-01-01 → 2022-12-31dCons.Rate of return on equity (5-year summary)
ROE10.4%2021-01-01 → 2021-12-31dCons.Rate of return on equity (5-year summary)
ROE8.3%2020-01-01 → 2020-12-31dCons.Rate of return on equity (5-year summary)
Employees9,850at 2024-12-31Cons.Number of employees
Employees9,847at 2023-12-31Cons.Number of employees
Employees9,189at 2022-12-31dCons.Number of employees
Employees8,469at 2021-12-31dCons.Number of employees
Employees8,199at 2020-12-31dCons.Number of employees
Revenue¥318.1bn2024-01-01 → 2024-12-31StandaloneNet sales
Revenue¥342.3bn2023-01-01 → 2023-12-31StandaloneNet sales
Revenue¥367.3bn2022-01-01 → 2022-12-31dStandaloneNet sales (5-year summary)
Revenue¥284.2bn2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Revenue¥242.9bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Operating income¥28.4bn2024-01-01 → 2024-12-31StandaloneOperating income
Operating income¥42.8bn2023-01-01 → 2023-12-31StandaloneOperating income
Ordinary income¥28.7bn2024-01-01 → 2024-12-31StandaloneOrdinary income
Ordinary income¥59.8bn2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥76.4bn2022-01-01 → 2022-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥41.7bn2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥29.7bn2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥28.7bn2024-01-01 → 2024-12-31StandaloneIncome before income taxes
Profit before tax¥59.8bn2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Net income¥19.9bn2024-01-01 → 2024-12-31StandaloneProfit loss
Net income¥47.2bn2023-01-01 → 2023-12-31StandaloneProfit loss
Net income¥60.0bn2022-01-01 → 2022-12-31dStandaloneNet income loss (5-year summary)
Net income¥40.5bn2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Net income¥27.2bn2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Total assets¥887.2bnat 2024-12-31StandaloneAssets
Total assets¥813.3bnat 2023-12-31StandaloneAssets
Total assets¥750.3bnat 2022-12-31dStandaloneTotal assets (5-year summary)
Total assets¥679.5bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥521.5bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥400.3bnat 2024-12-31StandaloneLiabilities
Total liabilities¥335.4bnat 2023-12-31StandaloneLiabilities
Net assets / equity¥486.9bnat 2024-12-31StandaloneNet assets
Net assets / equity¥477.9bnat 2023-12-31StandaloneNet assets
Net assets / equity¥463.1bnat 2022-12-31dStandaloneNet assets
Net assets / equity¥423.1bnat 2021-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥272.4bnat 2020-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥53.2bnat 2024-12-31StandaloneCash and deposits
Cash and deposits¥104.8bnat 2023-12-31StandaloneCash and deposits
EPS (basic)¥56.782024-01-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥134.872023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥171.382022-01-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥133.722021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥93.142020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥212024-01-01 → 2024-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥552023-01-01 → 2023-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥812022-01-01 → 2022-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥412021-01-01 → 2021-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥272020-01-01 → 2020-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,392.17at 2024-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,366.73at 2023-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,322.54at 2022-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,208.42at 2021-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥935.45at 2020-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio54.9%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio58.8%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio61.7%at 2022-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio62.3%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio52.2%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE4.1%2024-01-01 → 2024-12-31StandaloneRate of return on equity (5-year summary)
ROE10.0%2023-01-01 → 2023-12-31StandaloneRate of return on equity (5-year summary)
ROE13.5%2022-01-01 → 2022-12-31dStandaloneRate of return on equity (5-year summary)
ROE11.6%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
ROE10.3%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued350,175,139at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued350,175,139at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued350,175,139at 2022-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued350,175,139at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued291,181,239at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees4,992at 2024-12-31StandaloneNumber of employees
Employees4,938at 2023-12-31StandaloneNumber of employees
Employees4,622at 2022-12-31dStandaloneNumber of employees
Employees4,168at 2021-12-31dStandaloneNumber of employees
Employees4,011at 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 · 1,440
ItemContextValueUnit
Subsidy income noi bountyCurrentYearDuration2076000000JPY
Insurance income noiPrior1YearDuration55000000JPY
Insurance income noiCurrentYearDuration760000000JPY
Other noiPrior1YearDuration528000000JPY
Other noiCurrentYearDuration1052000000JPY
Non operating incomePrior1YearDuration5195000000JPY
Non operating incomeCurrentYearDuration6150000000JPY
Interest expenses noePrior1YearDuration1139000000JPY
Interest expenses noeCurrentYearDuration2619000000JPY
Depreciation noePrior1YearDuration－JPY
Depreciation noeCurrentYearDuration1823000000JPY
Loss on sales and retirement of noncurrent assets noePrior1YearDuration1201000000JPY
Loss on sales and retirement of noncurrent assets noeCurrentYearDuration803000000JPY
Other noePrior1YearDuration3308000000JPY
Other noeCurrentYearDuration371000000JPY
Non operating expensesPrior1YearDuration5649000000JPY
Non operating expensesCurrentYearDuration5618000000JPY
Ordinary incomePrior1YearDuration72627000000JPY
Ordinary incomeCurrentYearDuration37457000000JPY
Gain on negative goodwill eiPrior1YearDuration20084000000JPY
Gain on negative goodwill eiCurrentYearDuration－JPY
Extraordinary incomePrior1YearDuration20084000000JPY
Extraordinary incomeCurrentYearDuration－JPY
Business structure improvement expenses elPrior1YearDuration－JPY
Business structure improvement expenses elCurrentYearDuration5814000000JPY
Extraordinary lossPrior1YearDuration－JPY
Extraordinary lossCurrentYearDuration5814000000JPY
Income before income taxesPrior1YearDuration92711000000JPY
Income before income taxesCurrentYearDuration31642000000JPY
Income taxes currentPrior1YearDuration20822000000JPY
Income taxes currentCurrentYearDuration12118000000JPY
Income taxes deferredPrior1YearDuration-476000000JPY
Income taxes deferredCurrentYearDuration-3751000000JPY
Income taxesPrior1YearDuration20346000000JPY
Income taxesCurrentYearDuration8366000000JPY
Profit lossPrior1YearDuration72365000000JPY
Profit lossCurrentYearDuration23275000000JPY
Profit loss attributable to non controlling interestsPrior1YearDuration8480000000JPY
Profit loss attributable to non controlling interestsCurrentYearDuration3398000000JPY
Profit loss attributable to owners of parentPrior1YearDuration63884000000JPY
Profit loss attributable to owners of parentCurrentYearDuration19877000000JPY
Profit lossPrior1YearDuration72365000000JPY
Profit lossCurrentYearDuration23275000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YearDuration0JPY
Valuation difference on available for sale securities net of tax ociCurrentYearDuration-0JPY
Deferred gains or losses on hedges net of tax ociPrior1YearDuration-961000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYearDuration-1170000000JPY
Foreign currency translation adjustment net of tax ociPrior1YearDuration11232000000JPY
Foreign currency translation adjustment net of tax ociCurrentYearDuration12458000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YearDuration-248000000JPY

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 rounding
balance sheet identityconsolidated 2024-12-31pass
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 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