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Annual report

3719.TEDINET S100VI7X
Period2024-01-01 → 2024-12-31
Filed2025-03-28
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 92
MetricValuePeriodScopeSource row
Revenue¥1.4bn2024-01-01 → 2024-12-31StandaloneNet sales
Revenue¥671m2023-01-01 → 2023-12-31StandaloneNet sales
Revenue¥643m2022-01-01 → 2022-12-31dStandaloneNet sales (5-year summary)
Revenue¥496m2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Revenue¥480m2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Revenue¥477m2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Operating income¥132m2024-01-01 → 2024-12-31StandaloneOperating income
Operating income¥2m2023-01-01 → 2023-12-31StandaloneOperating income
Ordinary income¥117m2024-01-01 → 2024-12-31StandaloneOrdinary income
Ordinary income¥2m2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥24m2022-01-01 → 2022-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥92m2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥64m2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥85m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥148m2024-01-01 → 2024-12-31StandaloneIncome before income taxes
Profit before tax−¥68m2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Net income (owners)−¥134m2021-01-01 → 2021-12-31dStandaloneProfit loss attributable to owners of parent (5-year summary)
Net income¥148m2024-01-01 → 2024-12-31StandaloneProfit loss
Net income−¥71m2023-01-01 → 2023-12-31StandaloneProfit loss
Net income¥15m2022-01-01 → 2022-12-31dStandaloneNet income loss (5-year summary)
Net income−¥129m2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Net income−¥86m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Total assets¥2.3bnat 2024-12-31StandaloneAssets
Total assets¥1.2bnat 2023-12-31StandaloneAssets
Total assets¥986mat 2022-12-31dStandaloneTotal assets (5-year summary)
Total assets¥1.0bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥1.0bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥1.1bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.2bnat 2024-12-31StandaloneLiabilities
Total liabilities¥95mat 2023-12-31StandaloneLiabilities
Net assets / equity¥1.2bnat 2024-12-31StandaloneNet assets
Net assets / equity¥1.1bnat 2023-12-31StandaloneNet assets
Net assets / equity¥856mat 2022-12-31dStandaloneNet assets
Net assets / equity¥851mat 2021-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥851mat 2021-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥840mat 2020-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥256mat 2024-12-31StandaloneCash and deposits
Cash and deposits¥731mat 2023-12-31StandaloneCash and deposits
Cash & equivalents¥255mat 2024-12-31StandaloneCash and cash equivalents
Cash & equivalents¥681mat 2023-12-31StandaloneCash and cash equivalents
Cash & equivalents¥698mat 2022-12-31dStandaloneCash and cash equivalents
Cash & equivalents¥705mat 2021-12-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥748mat 2020-12-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥868m2024-01-01 → 2024-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥116m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥45m2022-01-01 → 2022-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥74m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥67m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow¥114m2024-01-01 → 2024-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥188m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥16m2022-01-01 → 2022-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥41m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥10m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥328m2024-01-01 → 2024-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥286m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥63m2022-01-01 → 2022-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥62m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥377m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥6.092024-01-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-2.982023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥0.642022-01-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-5.972021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-5.772021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-4.122020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥48.88at 2024-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥45.13at 2023-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥37.06at 2022-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥36.82at 2021-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥38.44at 2020-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio50.1%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio91.4%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio86.8%at 2022-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio84.2%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio84.1%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio76.8%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE13.0%2024-01-01 → 2024-12-31StandaloneRate of return on equity (5-year summary)
ROE-7.1%2023-01-01 → 2023-12-31StandaloneRate of return on equity (5-year summary)
ROE1.7%2022-01-01 → 2022-12-31dStandaloneRate of return on equity (5-year summary)
ROE-15.9%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
ROE-15.3%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
ROE-11.5%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued24,291,000at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued24,291,000at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued23,100,000at 2022-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued23,100,000at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued21,800,000at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees35at 2024-12-31StandaloneNumber of employees
Employees26at 2023-12-31StandaloneNumber of employees
Employees28at 2022-12-31dStandaloneNumber of employees
Employees35at 2021-12-31dStandaloneNumber of employees
Employees34at 2021-12-31dStandaloneNumber of employees
Employees39at 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 · 35
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2024-12-31¥414m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-01-01 → 2024-12-31−¥155m
Digital Signage Businessreportable segmentcapex2024-01-01 → 2024-12-31¥180m
Digital Signage Businessreportable segmentdepreciation2024-01-01 → 2024-12-31¥693,000
Digital Signage Businessreportable segmentrevenue2024-01-01 → 2024-12-31¥447m
Digital Signage Businessreportable segmentrevenue external2024-01-01 → 2024-12-31¥447m
Digital Signage Businessreportable segmentsegment assetsat 2024-12-31¥1.7bn
Digital Signage Businessreportable segmentsegment profit2024-01-01 → 2024-12-31¥162m
IT Consulting Businessreportable segmentdepreciation2024-01-01 → 2024-12-31¥91,000
IT Consulting Businessreportable segmentrevenue2024-01-01 → 2024-12-31¥975m
IT Consulting Businessreportable segmentrevenue external2024-01-01 → 2024-12-31¥975m
IT Consulting Businessreportable segmentsegment assetsat 2024-12-31¥244m
IT Consulting Businessreportable segmentsegment profit2024-01-01 → 2024-12-31¥126m
—segment totalcapex2024-01-01 → 2024-12-31¥180m
—segment totaldepreciation2024-01-01 → 2024-12-31¥784,000
—segment totalrevenue2024-01-01 → 2024-12-31¥1.4bn
—segment totalrevenue external2024-01-01 → 2024-12-31¥1.4bn
—segment totalsegment assetsat 2024-12-31¥1.9bn
—segment totalsegment profit2024-01-01 → 2024-12-31¥287m
Digital Signage Businessreportable segmentcapex2023-01-01 → 2023-12-31¥247m
Digital Signage Businessreportable segmentrevenue2023-01-01 → 2023-12-31¥3m
Digital Signage Businessreportable segmentrevenue external2023-01-01 → 2023-12-31¥3m
Digital Signage Businessreportable segmentsegment assetsat 2023-12-31¥318m
Digital Signage Businessreportable segmentsegment profit2023-01-01 → 2023-12-31¥3m
IT Consulting Businessreportable segmentdepreciation2023-01-01 → 2023-12-31¥774,000
IT Consulting Businessreportable segmentrevenue2023-01-01 → 2023-12-31¥668m
IT Consulting Businessreportable segmentrevenue external2023-01-01 → 2023-12-31¥668m
IT Consulting Businessreportable segmentsegment assetsat 2023-12-31¥881m
IT Consulting Businessreportable segmentsegment profit2023-01-01 → 2023-12-31−¥1m
—segment totalcapex2023-01-01 → 2023-12-31¥247m
—segment totaldepreciation2023-01-01 → 2023-12-31¥774,000
—segment totalrevenue2023-01-01 → 2023-12-31¥671m
—segment totalrevenue external2023-01-01 → 2023-12-31¥671m
—segment totalsegment assetsat 2023-12-31¥1.2bn
—segment totalsegment profit2023-01-01 → 2023-12-31¥2m

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

All source rows · 1,062
ItemContextValueUnit
Corporate governance company with audit and supervisory committee (text)FilingDateInstantText · Plus
Information about officers (text)FilingDateInstantText · Plus
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05348-000ToshioImaiMember
Original text (Japanese)代表取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05348-000ToshioImaiMember
Original text (Japanese)今井　俊夫
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05348-000ToshioImaiMember1962-09-26
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E05348-000ToshioImaiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05348-000ToshioImaiMember
Original text (Japanese)（注）３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05348-000XinZzeMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05348-000XinZzeMember
Original text (Japanese)辛　澤
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05348-000XinZzeMember1965-03-21
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E05348-000XinZzeMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05348-000XinZzeMember
Original text (Japanese)（注）３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05348-000KaoriMatsudaMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05348-000KaoriMatsudaMember
Original text (Japanese)松田　華織
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05348-000KaoriMatsudaMember1978-06-18
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E05348-000KaoriMatsudaMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05348-000KaoriMatsudaMember
Original text (Japanese)（注）３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05348-000KiyoshiTeraoMember
Original text (Japanese)取締役　　　　（監査等委員）
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05348-000KiyoshiTeraoMember
Original text (Japanese)寺尾　潔
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05348-000KiyoshiTeraoMember1969-08-19
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E05348-000KiyoshiTeraoMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05348-000KiyoshiTeraoMember
Original text (Japanese)（注）４
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05348-000KentaroOosawaMember
Original text (Japanese)取締役　　　　（監査等委員）
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05348-000KentaroOosawaMember
Original text (Japanese)大澤　健太郎
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05348-000KentaroOosawaMember1974-10-22
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E05348-000KentaroOosawaMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05348-000KentaroOosawaMember
Original text (Japanese)（注）４
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05348-000LuMinMember
Original text (Japanese)取締役　　　　（監査等委員）
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05348-000LuMinMember
Original text (Japanese)陸　敏
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05348-000LuMinMember1972-05-30
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E05348-000LuMinMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05348-000LuMinMember
Original text (Japanese)（注）４
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05348-000NakamaShouzouMember
Original text (Japanese)取締役　　　　（監査等委員）
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05348-000NakamaShouzouMember
Original text (Japanese)仲摩　昌三
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05348-000NakamaShouzouMember1958-11-30
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E05348-000NakamaShouzouMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05348-000NakamaShouzouMember
Original text (Japanese)（注）４
Footnotes directors and corporate auditors (text)FilingDateInstant_Row1MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row2MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row3MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row4MemberText · Plus
Outside directors and outside corporate auditors (text)FilingDateInstantText · Plus
Audits (text)FilingDateInstantText · Plus
Remuneration for directors and other officers (text)FilingDateInstantText · Plus
Shareholdings (text)FilingDateInstantText · Plus
Name of securities details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row1Member
Original text (Japanese)株式会社ソフトフロントホールディングス
Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row1Member
Original text (Japanese)当社との事業上のシナジーを期待して保有しておりましたが、資本業務提携を解消したため売却を進めております。
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row1Member
Original text (Japanese)無
Footnotes specified investment shares held for purposes other than pure investment reporting company (text)CurrentYearInstant_Row1MemberText · Plus
Regulations in accordance with which financial statements have been prepared financial informationCurrentYearDurationText · Plus

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
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