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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
Depreciation noeCurrentYearDuration_NonConsolidatedMember1823000000JPY
Other noePrior1YearDuration_NonConsolidatedMember4196000000JPY
Other noeCurrentYearDuration_NonConsolidatedMember769000000JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember6329000000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember5886000000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember59820000000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember28716000000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember59820000000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember28716000000JPY
Income taxes currentPrior1YearDuration_NonConsolidatedMember12301000000JPY
Income taxes currentCurrentYearDuration_NonConsolidatedMember6928000000JPY
Income taxes deferredPrior1YearDuration_NonConsolidatedMember330000000JPY
Income taxes deferredCurrentYearDuration_NonConsolidatedMember1932000000JPY
Income taxesPrior1YearDuration_NonConsolidatedMember12631000000JPY
Income taxesCurrentYearDuration_NonConsolidatedMember8860000000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember47188000000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember19855000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalStockMember199034000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember63927000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember13979000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalSurplusMember77906000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember6333000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember176008000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsMember182342000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_TreasuryStockMember-19000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ShareholdersEquityMember459264000000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-30464000000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember-30464000000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember-30464000000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember47188000000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember47188000000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember47188000000JPY
Purchase of treasury stockPrior1YearDuration_NonConsolidatedMember_TreasuryStockMember-944000000JPY
Purchase of treasury stockPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember-944000000JPY
Disposal of treasury stockPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalStockMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_OtherCapitalSurplusMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_LegalRetainedEarningsMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember16724000000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember16724000000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_TreasuryStockMember-944000000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember15779000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember199034000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember63927000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember13979000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember77906000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember6333000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember192733000000JPY

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