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← Global Link Management

Annual report

3486.TEDINET S100VI1K
Period2024-01-01 → 2024-12-31
Filed2025-03-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 147
MetricValuePeriodScopeSource row
Revenue¥64.5bn2024-01-01 → 2024-12-31Cons.Net sales
Revenue¥41.3bn2023-01-01 → 2023-12-31Cons.Net sales
Revenue¥35.7bn2022-01-01 → 2022-12-31dCons.Net sales (5-year summary)
Revenue¥26.8bn2020-01-01 → 2020-12-31dCons.Net sales (5-year summary)
Operating income¥5.7bn2024-01-01 → 2024-12-31Cons.Operating income
Operating income¥4.6bn2023-01-01 → 2023-12-31Cons.Operating income
Ordinary income¥5.1bn2024-01-01 → 2024-12-31Cons.Ordinary income
Ordinary income¥4.3bn2023-01-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥2.3bn2022-01-01 → 2022-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.0bn2020-01-01 → 2020-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥5.3bn2024-01-01 → 2024-12-31Cons.Income before income taxes
Profit before tax¥4.3bn2023-01-01 → 2023-12-31Cons.Income before income taxes
Net income (owners)¥3.4bn2024-01-01 → 2024-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.9bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.5bn2022-01-01 → 2022-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥686m2020-01-01 → 2020-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥3.4bn2024-01-01 → 2024-12-31Cons.Profit loss
Net income¥2.9bn2023-01-01 → 2023-12-31Cons.Profit loss
Total assets¥36.4bnat 2024-12-31Cons.Assets
Total assets¥32.0bnat 2023-12-31Cons.Assets
Total assets¥32.3bnat 2022-12-31dCons.Total assets (5-year summary)
Total assets¥19.0bnat 2020-12-31dCons.Total assets (5-year summary)
Total liabilities¥24.8bnat 2024-12-31Cons.Liabilities
Total liabilities¥23.1bnat 2023-12-31Cons.Liabilities
Net assets / equity¥11.6bnat 2024-12-31Cons.Net assets
Net assets / equity¥8.9bnat 2023-12-31Cons.Net assets
Net assets / equity¥6.4bnat 2022-12-31dCons.Net assets
Net assets / equity¥4.5bnat 2020-12-31dCons.Net assets (5-year summary)
Cash and deposits¥11.3bnat 2024-12-31Cons.Cash and deposits
Cash and deposits¥8.6bnat 2023-12-31Cons.Cash and deposits
Cash & equivalents¥11.3bnat 2024-12-31Cons.Cash and cash equivalents
Cash & equivalents¥8.6bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥3.5bnat 2022-12-31dCons.Cash and cash equivalents
Cash & equivalents¥2.0bnat 2020-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥731m2024-01-01 → 2024-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥10.4bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥8.3bn2022-01-01 → 2022-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥395m2020-01-01 → 2020-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥1.6bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.0bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Investing cash flow¥5m2022-01-01 → 2022-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥586m2020-01-01 → 2020-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥423m2024-01-01 → 2024-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥3.3bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥9.3bn2022-01-01 → 2022-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.2bn2020-01-01 → 2020-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥426.562024-01-01 → 2024-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥360.752023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥183.562022-01-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥90.242020-01-01 → 2020-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥426.562024-01-01 → 2024-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥360.42023-01-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥183.282022-01-01 → 2022-12-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥87.372020-01-01 → 2020-12-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥1,445.29at 2024-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,116.64at 2023-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥808.76at 2022-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥579.01at 2020-12-31dCons.Net assets per share (5-year summary)
Equity ratio31.8%at 2024-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio27.9%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio19.9%at 2022-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio23.5%at 2020-12-31dCons.Equity to asset ratio (5-year summary)
ROE33.3%2024-01-01 → 2024-12-31Cons.Rate of return on equity (5-year summary)
ROE37.5%2023-01-01 → 2023-12-31Cons.Rate of return on equity (5-year summary)
ROE22.7%2022-01-01 → 2022-12-31dCons.Rate of return on equity (5-year summary)
ROE16.5%2020-01-01 → 2020-12-31dCons.Rate of return on equity (5-year summary)
Employees150at 2024-12-31Cons.Number of employees
Employees129at 2023-12-31Cons.Number of employees
Employees127at 2022-12-31dCons.Number of employees
Employees112at 2020-12-31dCons.Number of employees
Revenue¥64.2bn2024-01-01 → 2024-12-31StandaloneNet sales
Revenue¥41.1bn2023-01-01 → 2023-12-31StandaloneNet sales
Revenue¥35.5bn2022-01-01 → 2022-12-31dStandaloneNet sales (5-year summary)
Revenue¥30.7bn2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Revenue¥24.3bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Operating income¥6.0bn2024-01-01 → 2024-12-31StandaloneOperating income
Operating income¥4.6bn2023-01-01 → 2023-12-31StandaloneOperating income
Ordinary income¥5.4bn2024-01-01 → 2024-12-31StandaloneOrdinary income
Ordinary income¥4.2bn2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥2.3bn2022-01-01 → 2022-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.5bn2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥816m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥5.5bn2024-01-01 → 2024-12-31StandaloneIncome before income taxes
Profit before tax¥4.2bn2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Net income¥3.7bn2024-01-01 → 2024-12-31StandaloneProfit loss
Net income¥2.8bn2023-01-01 → 2023-12-31StandaloneProfit loss
Net income¥1.5bn2022-01-01 → 2022-12-31dStandaloneNet income loss (5-year summary)
Net income¥1.4bn2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Net income¥558m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Total assets¥36.6bnat 2024-12-31StandaloneAssets
Total assets¥32.0bnat 2023-12-31StandaloneAssets
Total assets¥32.3bnat 2022-12-31dStandaloneTotal assets (5-year summary)
Total assets¥21.8bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥18.2bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥24.7bnat 2024-12-31StandaloneLiabilities
Total liabilities¥23.1bnat 2023-12-31StandaloneLiabilities
Net assets / equity¥11.8bnat 2024-12-31StandaloneNet assets
Net assets / equity¥8.9bnat 2023-12-31StandaloneNet assets
Net assets / equity¥6.4bnat 2022-12-31dStandaloneNet assets
Net assets / equity¥5.2bnat 2021-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥4.0bnat 2020-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥11.2bnat 2024-12-31StandaloneCash and deposits
Cash and deposits¥8.6bnat 2023-12-31StandaloneCash and deposits
Cash & equivalents¥2.4bnat 2021-12-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥574m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow¥366m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥580m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥458.882024-01-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥356.652023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥182.92022-01-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥182.112021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥73.412020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥458.882024-01-01 → 2024-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥356.312023-01-01 → 2023-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥182.622022-01-01 → 2022-12-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥179.722021-01-01 → 2021-12-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥71.092020-01-01 → 2020-12-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥1302024-01-01 → 2024-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥1002023-01-01 → 2023-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥52.52022-01-01 → 2022-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥352021-01-01 → 2021-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥352020-01-01 → 2020-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,473.77at 2024-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,112.81at 2023-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥809.01at 2022-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥660.85at 2021-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥522.06at 2020-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio32.3%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio27.8%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio19.9%at 2022-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio24.1%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio22.1%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE35.5%2024-01-01 → 2024-12-31StandaloneRate of return on equity (5-year summary)
ROE37.1%2023-01-01 → 2023-12-31StandaloneRate of return on equity (5-year summary)
ROE24.9%2022-01-01 → 2022-12-31dStandaloneRate of return on equity (5-year summary)
ROE30.7%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
ROE14.7%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued8,006,008at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued7,996,544at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued7,961,444at 2022-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued7,922,752at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued7,735,140at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees134at 2024-12-31StandaloneNumber of employees
Employees129at 2023-12-31StandaloneNumber of employees
Employees127at 2022-12-31dStandaloneNumber of employees
Employees119at 2021-12-31dStandaloneNumber of employees
Employees101at 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.

Segments · 2
SegmentItemPeriodValue
Real Estate Solutionreportable segmentemployeesat 2024-12-31150 pure
Real Estate Solutionreportable segmentemployeesat 2024-12-31134 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,253
ItemContextValueUnit
Provision for loss on sublease businessPrior1YearInstant_NonConsolidatedMember5862000JPY
Provision for loss on sublease businessCurrentYearInstant_NonConsolidatedMember34669000JPY
Other clPrior1YearInstant_NonConsolidatedMember388629000JPY
Other clCurrentYearInstant_NonConsolidatedMember670812000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember14038243000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember13967543000JPY
Bonds payablePrior1YearInstant_NonConsolidatedMember267200000JPY
Bonds payableCurrentYearInstant_NonConsolidatedMember152400000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember8707854000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember10525859000JPY
Provision for loss on subleasing business nclPrior1YearInstant_NonConsolidatedMember3022000JPY
Provision for loss on subleasing business nclCurrentYearInstant_NonConsolidatedMember2172000JPY
Other nclPrior1YearInstant_NonConsolidatedMember88202000JPY
Other nclCurrentYearInstant_NonConsolidatedMember82562000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember9066279000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember10762993000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember23104522000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember24730536000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember568328000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember582192000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember368328000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember382192000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember368328000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember382192000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember7961953000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember10834549000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember7961953000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember10834549000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-157000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-157000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember8898452000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember11798777000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember－JPY
Subscription rights to sharesCurrentYearInstant_NonConsolidatedMember34057000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember8898452000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember11832835000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember32002975000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember36563372000JPY
Net salesPrior1YearDuration_NonConsolidatedMember41129354000JPY
Net salesCurrentYearDuration_NonConsolidatedMember64224609000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember33422774000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember54481420000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember7706580000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember9743189000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember3121610000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember3768456000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember4584969000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember5974732000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember104000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember5909000JPY

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