Annual report
3482.TEDINET S100VIGL
Period2024-01-01 → 2024-12-31
Filed2025-03-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥34.4bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥28.7bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥23.6bn | 2022-01-01 → 2022-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥17.9bn | 2021-01-01 → 2021-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥17.0bn | 2020-01-01 → 2020-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥11.4bn | 2024-01-01 → 2024-12-31 | Cons. | Operating income |
| Operating income | ¥8.2bn | 2023-01-01 → 2023-12-31 | Cons. | Operating income |
| Ordinary income | ¥10.7bn | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥7.5bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥7.2bn | 2022-01-01 → 2022-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.3bn | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.2bn | 2020-01-01 → 2020-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥10.1bn | 2024-01-01 → 2024-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥7.2bn | 2023-01-01 → 2023-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.9bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.9bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.8bn | 2022-01-01 → 2022-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.5bn | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.7bn | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥6.9bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss |
| Net income | ¥4.9bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss |
| Total assets | ¥107.4bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥75.5bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥65.7bn | at 2022-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥57.0bn | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥51.2bn | at 2020-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥81.8bn | at 2024-12-31 | Cons. | Liabilities |
| Total liabilities | ¥56.2bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥25.6bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥19.3bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥14.8bn | at 2022-12-31d | Cons. | Net assets |
| Net assets / equity | ¥10.8bn | at 2021-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥7.7bn | at 2020-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.7bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.9bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥12.7bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.9bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.4bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.9bn | at 2021-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥7.3bn | at 2020-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥18.7bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥789m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.5bn | 2022-01-01 → 2022-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥450m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥4.1bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥475m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥232m | 2022-01-01 → 2022-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥12m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥0 | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥19.9bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥3.3bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥3.2bn | 2022-01-01 → 2022-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.0bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥3.7bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥416.73 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥301.48 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥301.69 | 2022-01-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥211.5 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥152.48 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥408.19 | 2024-01-01 → 2024-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥296.22 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥294.58 | 2022-01-01 → 2022-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥208.33 | 2021-01-01 → 2021-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥151.67 | 2020-01-01 → 2020-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,514.88 | at 2024-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,152.48 | at 2023-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥906.11 | at 2022-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥656.46 | at 2021-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥469.92 | at 2020-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 23.4% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.1% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.2% | at 2022-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.9% | at 2021-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 15.0% | at 2020-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 31.2% | 2024-01-01 → 2024-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 29.1% | 2023-01-01 → 2023-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 38.2% | 2022-01-01 → 2022-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 37.5% | 2021-01-01 → 2021-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 34.8% | 2020-01-01 → 2020-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 62 | at 2024-12-31 | Cons. | Number of employees |
| Employees | 61 | at 2023-12-31 | Cons. | Number of employees |
| Employees | 64 | at 2022-12-31d | Cons. | Number of employees |
| Employees | 52 | at 2021-12-31d | Cons. | Number of employees |
| Employees | 59 | at 2020-12-31d | Cons. | Number of employees |
| Revenue | ¥30.9bn | 2024-01-01 → 2024-12-31 | Standalone | Net sales |
| Revenue | ¥27.6bn | 2023-01-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥22.8bn | 2022-01-01 → 2022-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥17.3bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥16.6bn | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥9.7bn | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Operating income | ¥7.5bn | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Ordinary income | ¥9.2bn | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥6.7bn | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥6.8bn | 2022-01-01 → 2022-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.8bn | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.8bn | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥9.1bn | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥6.7bn | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Net income | ¥6.2bn | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | ¥4.6bn | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | ¥4.7bn | 2022-01-01 → 2022-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.3bn | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.6bn | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥76.0bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥64.6bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥55.0bn | at 2022-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥46.7bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥44.7bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥52.0bn | at 2024-12-31 | Standalone | Liabilities |
| Total liabilities | ¥46.4bn | at 2023-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥24.0bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥18.3bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥14.1bn | at 2022-12-31d | Standalone | Net assets |
| Net assets / equity | ¥10.3bn | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥7.5bn | at 2020-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥7.4bn | at 2024-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥7.9bn | at 2023-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥378.97 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥281.46 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥290.61 | 2022-01-01 → 2022-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥201.04 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥149.59 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥371.21 | 2024-01-01 → 2024-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥276.54 | 2023-01-01 → 2023-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥283.76 | 2022-01-01 → 2022-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥198.03 | 2021-01-01 → 2021-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥148.8 | 2020-01-01 → 2020-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥70 | 2024-01-01 → 2024-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥52.5 | 2023-01-01 → 2023-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2022-01-01 → 2022-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥32 | 2021-01-01 → 2021-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥24.5 | 2020-01-01 → 2020-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,415.89 | at 2024-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,090.68 | at 2023-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥863.04 | at 2022-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥625.14 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥456.04 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 30.8% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.8% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.2% | at 2022-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.0% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.7% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 30.2% | 2024-01-01 → 2024-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 28.7% | 2023-01-01 → 2023-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 38.6% | 2022-01-01 → 2022-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 37.1% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 35.1% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 21,444,000 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 21,444,000 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 21,444,000 | at 2022-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 21,444,000 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 21,444,000 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 62 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 61 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 64 | at 2022-12-31d | Standalone | Number of employees |
| Employees | 52 | at 2021-12-31d | Standalone | Number of employees |
| Employees | 59 | 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 · 1,340
| Item | Context | Value | Unit |
|---|---|---|---|
| Non controlling interests | CurrentYearInstant | 0 | JPY |
| Net assets | Prior1YearInstant | 19293000000 | JPY |
| Net assets | CurrentYearInstant | 25642000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 75473000000 | JPY |
| Liabilities and net assets | CurrentYearInstant | 107403000000 | JPY |
| Net sales | Prior1YearDuration | 28726000000 | JPY |
| Net sales | CurrentYearDuration | 34421000000 | JPY |
| Cost of sales | Prior1YearDuration | 18655000000 | JPY |
| Cost of sales | CurrentYearDuration | 21070000000 | JPY |
| Gross profit | Prior1YearDuration | 10070000000 | JPY |
| Gross profit | CurrentYearDuration | 13350000000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration | 1821000000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration | 1903000000 | JPY |
| Operating income | Prior1YearDuration | 8249000000 | JPY |
| Operating income | CurrentYearDuration | 11447000000 | JPY |
| Gain on valuation of derivatives noi | Prior1YearDuration | － | JPY |
| Gain on valuation of derivatives noi | CurrentYearDuration | 222000000 | JPY |
| Other noi | Prior1YearDuration | 6000000 | JPY |
| Other noi | CurrentYearDuration | 26000000 | JPY |
| Non operating income | Prior1YearDuration | 6000000 | JPY |
| Non operating income | CurrentYearDuration | 248000000 | JPY |
| Interest expenses noe | Prior1YearDuration | 504000000 | JPY |
| Interest expenses noe | CurrentYearDuration | 716000000 | JPY |
| Commission fee noe | Prior1YearDuration | 182000000 | JPY |
| Commission fee noe | CurrentYearDuration | 279000000 | JPY |
| Loss on valuation of derivatives noe | Prior1YearDuration | 112000000 | JPY |
| Loss on valuation of derivatives noe | CurrentYearDuration | － | JPY |
| Other noe | Prior1YearDuration | 0 | JPY |
| Other noe | CurrentYearDuration | 0 | JPY |
| Non operating expenses | Prior1YearDuration | 799000000 | JPY |
| Non operating expenses | CurrentYearDuration | 996000000 | JPY |
| Ordinary income | Prior1YearDuration | 7456000000 | JPY |
| Ordinary income | CurrentYearDuration | 10699000000 | JPY |
| Loss on valuation of investment securities el | Prior1YearDuration | － | JPY |
| Loss on valuation of investment securities el | CurrentYearDuration | 125000000 | JPY |
| Extraordinary loss | Prior1YearDuration | － | JPY |
| Extraordinary loss | CurrentYearDuration | 125000000 | JPY |
| Income before dividends distribution from silent partnership income taxes | Prior1YearDuration | 7456000000 | JPY |
| Income before dividends distribution from silent partnership income taxes | CurrentYearDuration | 10573000000 | JPY |
| Dividends distribution from silent partnership | Prior1YearDuration | 304000000 | JPY |
| Dividends distribution from silent partnership | CurrentYearDuration | 518000000 | JPY |
| Income before income taxes | Prior1YearDuration | 7152000000 | JPY |
| Income before income taxes | CurrentYearDuration | 10055000000 | JPY |
| Income taxes current | Prior1YearDuration | 2525000000 | JPY |
| Income taxes current | CurrentYearDuration | 3464000000 | JPY |
| Income taxes deferred | Prior1YearDuration | -256000000 | JPY |
| Income taxes deferred | CurrentYearDuration | -279000000 | JPY |
| Income taxes | Prior1YearDuration | 2268000000 | JPY |
| Income taxes | CurrentYearDuration | 3184000000 | JPY |
| Profit loss | Prior1YearDuration | 4883000000 | 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 |
| 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 |