Annual report
3695.TEDINET S100VEZL
Period2024-01-01 → 2024-12-31
Filed2025-03-19
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 156
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.0bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥5.1bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥5.2bn | 2022-01-01 → 2022-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.1bn | 2021-01-01 → 2021-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.4bn | 2020-01-01 → 2020-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥235m | 2024-01-01 → 2024-12-31 | Cons. | Operating income |
| Operating income | ¥441m | 2023-01-01 → 2023-12-31 | Cons. | Operating income |
| Ordinary income | ¥249m | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥428m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥458m | 2022-01-01 → 2022-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥385m | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥241m | 2020-01-01 → 2020-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥249m | 2024-01-01 → 2024-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥428m | 2023-01-01 → 2023-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥183m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥307m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥356m | 2022-01-01 → 2022-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥274m | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥176m | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥195m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss |
| Net income | ¥308m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss |
| Total assets | ¥3.0bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥3.0bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥3.1bn | at 2022-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.8bn | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.2bn | at 2020-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥883m | at 2024-12-31 | Cons. | Liabilities |
| Total liabilities | ¥946m | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.1bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.0bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.9bn | at 2022-12-31d | Cons. | Net assets |
| Net assets / equity | ¥1.7bn | at 2021-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.5bn | at 2020-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥688m | at 2024-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥885m | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.2bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2021-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥913m | at 2020-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥238m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥475m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥132m | 2022-01-01 → 2022-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥482m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥363m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥221m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥131m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥111m | 2022-01-01 → 2022-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥51m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥95m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥196m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥187m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥145m | 2022-01-01 → 2022-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥97m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥83m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥112.1 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥188.23 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥218.39 | 2022-01-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥168.03 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥107.73 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥188.12 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥218.26 | 2022-01-01 → 2022-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥167.89 | 2021-01-01 → 2021-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥107.6 | 2020-01-01 → 2020-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,285.1 | at 2024-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,252.99 | at 2023-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,169.24 | at 2022-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,027.53 | at 2021-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥909.53 | at 2020-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 70.1% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.4% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.1% | at 2022-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.9% | at 2021-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.5% | at 2020-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 8.8% | 2024-01-01 → 2024-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 15.5% | 2023-01-01 → 2023-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 19.9% | 2022-01-01 → 2022-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 17.3% | 2021-01-01 → 2021-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.3% | 2020-01-01 → 2020-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 185 | at 2024-12-31 | Cons. | Number of employees |
| Employees | 187 | at 2023-12-31 | Cons. | Number of employees |
| Employees | 189 | at 2022-12-31d | Cons. | Number of employees |
| Employees | 169 | at 2021-12-31d | Cons. | Number of employees |
| Employees | 154 | at 2020-12-31d | Cons. | Number of employees |
| Revenue | ¥4.3bn | 2024-01-01 → 2024-12-31 | Standalone | Net sales |
| Revenue | ¥4.4bn | 2023-01-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥4.7bn | 2022-01-01 → 2022-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.9bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.3bn | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥56m | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Operating income | ¥270m | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Ordinary income | ¥61m | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥274m | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥381m | 2022-01-01 → 2022-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥346m | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥205m | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥61m | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥274m | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Net income | ¥43m | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | ¥197m | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | ¥299m | 2022-01-01 → 2022-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥244m | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥141m | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.5bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥2.7bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥2.8bn | at 2022-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.7bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.2bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥816m | at 2024-12-31 | Standalone | Liabilities |
| Total liabilities | ¥870m | at 2023-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.6bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥1.8bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥1.8bn | at 2022-12-31d | Standalone | Net assets |
| Net assets / equity | ¥1.6bn | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.4bn | at 2020-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥355m | at 2024-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥641m | at 2023-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥26.3 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥120.72 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥183.47 | 2022-01-01 → 2022-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥149.41 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥86.6 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥120.65 | 2023-01-01 → 2023-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥183.36 | 2022-01-01 → 2022-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥149.29 | 2021-01-01 → 2021-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥86.5 | 2020-01-01 → 2020-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥114.84 | 2024-01-01 → 2024-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥114.84 | 2023-01-01 → 2023-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥109.14 | 2022-01-01 → 2022-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥83.97 | 2021-01-01 → 2021-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥53.86 | 2020-01-01 → 2020-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,009.42 | at 2024-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,097.53 | at 2023-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,085.78 | at 2022-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥983.67 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥887.07 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 66.9% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.3% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.0% | at 2022-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.0% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.9% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 2.5% | 2024-01-01 → 2024-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.1% | 2023-01-01 → 2023-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 17.7% | 2022-01-01 → 2022-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 16.0% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.0% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 1,677,000 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,677,000 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,677,000 | at 2022-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,677,000 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,677,000 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 135 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 140 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 143 | at 2022-12-31d | Standalone | Number of employees |
| Employees | 135 | at 2021-12-31d | Standalone | Number of employees |
| Employees | 125 | 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.
Segments · 2
| Segment | Item | Period | Value |
|---|---|---|---|
| Internet Research Businessreportable segment | employees | at 2024-12-31 | 163 pure |
| Internet Research Businessreportable segment | employees | at 2024-12-31 | 117 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,383
| Item | Context | Value | Unit |
|---|---|---|---|
| Depreciation and amortization ope cf | Prior1YearDuration | 89352000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 96309000 | JPY |
| Amortization of goodwill ope cf | Prior1YearDuration | － | JPY |
| Amortization of goodwill ope cf | CurrentYearDuration | 8662000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | -38859000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | 1757000 | JPY |
| Increase decrease in provision for point card certificates ope cf | Prior1YearDuration | -8787000 | JPY |
| Increase decrease in provision for point card certificates ope cf | CurrentYearDuration | -10383000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | -26000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | 3847000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -10290000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -15647000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 603000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 378000 | JPY |
| Loss gain on investments in partnership ope cf | Prior1YearDuration | 4208000 | JPY |
| Loss gain on investments in partnership ope cf | CurrentYearDuration | 9819000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YearDuration | -21829000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYearDuration | -4473000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | 196688000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | 45340000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | 3297000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | 9480000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -35775000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -5089000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration | -55334000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | -8721000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YearDuration | -5638000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYearDuration | 613000 | JPY |
| Other net ope cf | Prior1YearDuration | 59335000 | JPY |
| Other net ope cf | CurrentYearDuration | -79761000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 605165000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 301016000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 10290000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 15647000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -603000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -378000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -139362000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -78779000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 475490000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 237505000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -10000000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -49441000 | JPY |
| Proceeds from redemption of investment securities inv cf | Prior1YearDuration | 375000 | JPY |
| Proceeds from redemption of investment securities inv cf | CurrentYearDuration | 3352000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -665000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -1078000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -120293000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -123465000 | JPY |
| Payments for transfer of business2 inv cf | Prior1YearDuration | － | JPY |
| Payments for transfer of business2 inv cf | CurrentYearDuration | -48662000 | 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 |
| 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 |