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Annual report

3671.TEDINET S100VIM3
Period2024-01-01 → 2024-12-31
Filed2025-03-28
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥5.4bn2024-01-01 → 2024-12-31StandaloneNet sales
Revenue¥5.3bn2023-01-01 → 2023-12-31StandaloneNet sales
Revenue¥5.1bn2022-01-01 → 2022-12-31dStandaloneNet sales (5-year summary)
Revenue¥4.5bn2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Revenue¥4.0bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Operating income¥663m2024-01-01 → 2024-12-31StandaloneOperating income
Operating income¥581m2023-01-01 → 2023-12-31StandaloneOperating income
Ordinary income¥701m2024-01-01 → 2024-12-31StandaloneOrdinary income
Ordinary income¥626m2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥593m2022-01-01 → 2022-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥631m2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥489m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥701m2024-01-01 → 2024-12-31StandaloneIncome before income taxes
Profit before tax¥626m2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Net income¥480m2024-01-01 → 2024-12-31StandaloneProfit loss
Net income¥453m2023-01-01 → 2023-12-31StandaloneProfit loss
Net income¥419m2022-01-01 → 2022-12-31dStandaloneNet income loss (5-year summary)
Net income¥423m2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Net income¥335m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Total assets¥7.5bnat 2024-12-31StandaloneAssets
Total assets¥6.7bnat 2023-12-31StandaloneAssets
Total assets¥6.5bnat 2022-12-31dStandaloneTotal assets (5-year summary)
Total assets¥5.8bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥5.7bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥4.0bnat 2024-12-31StandaloneLiabilities
Total liabilities¥3.5bnat 2023-12-31StandaloneLiabilities
Net assets / equity¥3.5bnat 2024-12-31StandaloneNet assets
Net assets / equity¥3.2bnat 2023-12-31StandaloneNet assets
Net assets / equity¥2.9bnat 2022-12-31dStandaloneNet assets
Net assets / equity¥2.6bnat 2021-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥2.3bnat 2020-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥3.5bnat 2024-12-31StandaloneCash and deposits
Cash and deposits¥2.9bnat 2023-12-31StandaloneCash and deposits
Cash & equivalents¥2.3bnat 2024-12-31StandaloneCash and cash equivalents
Cash & equivalents¥1.9bnat 2023-12-31StandaloneCash and cash equivalents
Cash & equivalents¥1.9bnat 2022-12-31dStandaloneCash and cash equivalents
Cash & equivalents¥1.8bnat 2021-12-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.9bnat 2020-12-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥664m2024-01-01 → 2024-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥233m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥180m2022-01-01 → 2022-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥284m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥429m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥93m2024-01-01 → 2024-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥12m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥5m2022-01-01 → 2022-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥400m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥100m2024-01-01 → 2024-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥200m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥145m2022-01-01 → 2022-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥402m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥100m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥80.042024-01-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥75.532023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥70.142022-01-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥70.842021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥56.182020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥302024-01-01 → 2024-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥302023-01-01 → 2023-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥302022-01-01 → 2022-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥202021-01-01 → 2021-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥122020-01-01 → 2020-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥586.38at 2024-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥536.7at 2023-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥490.54at 2022-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥439.16at 2021-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥379.15at 2020-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio46.7%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio47.9%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio44.8%at 2022-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio45.5%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio39.7%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE14.3%2024-01-01 → 2024-12-31StandaloneRate of return on equity (5-year summary)
ROE14.7%2023-01-01 → 2023-12-31StandaloneRate of return on equity (5-year summary)
ROE15.1%2022-01-01 → 2022-12-31dStandaloneRate of return on equity (5-year summary)
ROE17.3%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
ROE15.7%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued5,999,364at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,999,364at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,985,900at 2022-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued5,968,300at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued5,959,500at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees220at 2024-12-31StandaloneNumber of employees
Employees211at 2023-12-31StandaloneNumber of employees
Employees200at 2022-12-31dStandaloneNumber of employees
Employees187at 2021-12-31dStandaloneNumber of employees
Employees173at 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 · 902
ItemContextValueUnit
StructuresPrior1YearInstant_NonConsolidatedMember2741000JPY
StructuresCurrentYearInstant_NonConsolidatedMember2741000JPY
Accumulated depreciation structuresPrior1YearInstant_NonConsolidatedMember-2267000JPY
Accumulated depreciation structuresCurrentYearInstant_NonConsolidatedMember-2324000JPY
Structures netPrior1YearInstant_NonConsolidatedMember474000JPY
Structures netCurrentYearInstant_NonConsolidatedMember417000JPY
VehiclesPrior1YearInstant_NonConsolidatedMember13548000JPY
VehiclesCurrentYearInstant_NonConsolidatedMember29958000JPY
Accumulated depreciation vehiclesPrior1YearInstant_NonConsolidatedMember-9497000JPY
Accumulated depreciation vehiclesCurrentYearInstant_NonConsolidatedMember-11704000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember4050000JPY
Vehicles netCurrentYearInstant_NonConsolidatedMember18253000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember67168000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember67554000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-54290000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember-56870000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember12877000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember10683000JPY
LandPrior1YearInstant_NonConsolidatedMember770309000JPY
LandCurrentYearInstant_NonConsolidatedMember770309000JPY
Lease assets ppePrior1YearInstant_NonConsolidatedMember14270000JPY
Lease assets ppeCurrentYearInstant_NonConsolidatedMember14270000JPY
Accumulated depreciation lease assets ppePrior1YearInstant_NonConsolidatedMember-9671000JPY
Accumulated depreciation lease assets ppeCurrentYearInstant_NonConsolidatedMember-12525000JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember4599000JPY
Lease assets net ppeCurrentYearInstant_NonConsolidatedMember1745000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember1053105000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember1074112000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember33024000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember22848000JPY
Other iaPrior1YearInstant_NonConsolidatedMember6813000JPY
Other iaCurrentYearInstant_NonConsolidatedMember7196000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember39838000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember30045000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember－JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember45848000JPY
Investments in capitalPrior1YearInstant_NonConsolidatedMember50000JPY
Investments in capitalCurrentYearInstant_NonConsolidatedMember50000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember145152000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember150931000JPY
Real estate for investmentPrior1YearInstant_NonConsolidatedMember736914000JPY
Real estate for investmentCurrentYearInstant_NonConsolidatedMember738294000JPY
Accumulated depreciation real estate for investmentPrior1YearInstant_NonConsolidatedMember-174912000JPY
Accumulated depreciation real estate for investmentCurrentYearInstant_NonConsolidatedMember-183155000JPY
Real estate for investment netPrior1YearInstant_NonConsolidatedMember562002000JPY
Real estate for investment netCurrentYearInstant_NonConsolidatedMember555138000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember39648000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember39047000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember746853000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember791015000JPY

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 · 13 of 13 passed
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 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 · operating cash flownon_consolidated 2023-01-01/2023-12-31pass
statement vs summary · operating cash flownon_consolidated 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 assetsnon_consolidated 2023-12-31pass
statement vs summary · total assetsnon_consolidated 2024-12-31pass