Annual report
3765.TEDINET S100VHTV
Period2024-01-01 → 2024-12-31
Filed2025-03-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amended by S100XRVF (2026-03-19). Amended by S100XXTE (2026-04-09).
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥103.6bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥125.3bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥105.5bn | 2022-01-01 → 2022-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥104.6bn | 2021-01-01 → 2021-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥98.8bn | 2020-01-01 → 2020-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥17.5bn | 2024-01-01 → 2024-12-31 | Cons. | Operating income |
| Operating income | ¥27.9bn | 2023-01-01 → 2023-12-31 | Cons. | Operating income |
| Ordinary income | ¥20.0bn | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥29.3bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥29.0bn | 2022-01-01 → 2022-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥33.6bn | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥30.2bn | 2020-01-01 → 2020-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥19.8bn | 2024-01-01 → 2024-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥29.7bn | 2023-01-01 → 2023-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥11.2bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥16.4bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥19.0bn | 2022-01-01 → 2022-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥22.9bn | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥16.4bn | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥15.0bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss |
| Net income | ¥22.2bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss |
| Total assets | ¥175.5bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥168.0bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥152.2bn | at 2022-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥134.9bn | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥122.3bn | at 2020-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥21.9bn | at 2024-12-31 | Cons. | Liabilities |
| Total liabilities | ¥18.6bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥153.5bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥149.5bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥132.8bn | at 2022-12-31d | Cons. | Net assets |
| Net assets / equity | ¥118.7bn | at 2021-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥104.7bn | at 2020-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥99.6bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥136.2bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥68.2bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥109.6bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥109.7bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥102.1bn | at 2021-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥96.0bn | at 2020-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥17.1bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥20.5bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥18.7bn | 2022-01-01 → 2022-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥23.7bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥24.2bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥47.6bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥14.6bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.8bn | 2022-01-01 → 2022-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.4bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥6.5bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥12.2bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥7.0bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥9.3bn | 2022-01-01 → 2022-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥12.4bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.7bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥182.67 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥272.65 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥305.61 | 2022-01-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥341.44 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥239.94 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥180.7 | 2024-01-01 → 2024-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥270.2 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥303.48 | 2022-01-01 → 2022-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥339.35 | 2021-01-01 → 2021-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥238.7 | 2020-01-01 → 2020-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥2,280.75 | at 2024-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,127.98 | at 2023-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,894.36 | at 2022-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,681.71 | at 2021-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,422.35 | at 2020-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 72.6% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.9% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.0% | at 2022-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.6% | at 2021-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.9% | 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 | 13.4% | 2023-01-01 → 2023-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 16.9% | 2022-01-01 → 2022-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 22.4% | 2021-01-01 → 2021-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 18.0% | 2020-01-01 → 2020-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,583 | at 2024-12-31 | Cons. | Number of employees |
| Employees | 1,387 | at 2023-12-31 | Cons. | Number of employees |
| Employees | 1,451 | at 2022-12-31d | Cons. | Number of employees |
| Employees | 1,391 | at 2021-12-31d | Cons. | Number of employees |
| Employees | 1,335 | at 2020-12-31d | Cons. | Number of employees |
| Revenue | ¥49.7bn | 2024-01-01 → 2024-12-31 | Standalone | Net sales |
| Revenue | ¥48.1bn | 2023-01-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥59.0bn | 2022-01-01 → 2022-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥66.6bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥62.6bn | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥7.7bn | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Operating income | ¥10.5bn | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Ordinary income | ¥7.8bn | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥11.1bn | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥17.8bn | 2022-01-01 → 2022-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥23.8bn | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥23.2bn | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥7.8bn | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥11.1bn | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Net income | ¥5.4bn | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | ¥7.5bn | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | ¥9.1bn | 2022-01-01 → 2022-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥18.5bn | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥12.8bn | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥102.7bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥105.4bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥105.3bn | at 2022-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥107.1bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥100.2bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥9.5bn | at 2024-12-31 | Standalone | Liabilities |
| Total liabilities | ¥6.2bn | at 2023-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥93.1bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥99.2bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥98.4bn | at 2022-12-31d | Standalone | Net assets |
| Net assets / equity | ¥99.0bn | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥92.5bn | at 2020-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥44.6bn | at 2024-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥88.9bn | at 2023-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥88.31 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥124.34 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥146.92 | 2022-01-01 → 2022-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥276.47 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥187.86 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥87.35 | 2024-01-01 → 2024-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥123.22 | 2023-01-01 → 2023-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥145.89 | 2022-01-01 → 2022-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥274.78 | 2021-01-01 → 2021-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥186.89 | 2020-01-01 → 2020-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥60 | 2024-01-01 → 2024-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2023-01-01 → 2023-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2022-01-01 → 2022-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2021-01-01 → 2021-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2020-01-01 → 2020-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,642.3 | at 2024-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,634.31 | at 2023-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,571.35 | at 2022-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,534.56 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,348.22 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 89.3% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 92.9% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 92.4% | at 2022-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.5% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.4% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 5.7% | 2024-01-01 → 2024-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.7% | 2023-01-01 → 2023-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.4% | 2022-01-01 → 2022-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 19.6% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.6% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 83,161,416 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 87,255,916 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 91,199,116 | at 2022-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 91,199,116 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 95,210,316 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 444 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 439 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 412 | at 2022-12-31d | Standalone | Number of employees |
| Employees | 413 | at 2021-12-31d | Standalone | Number of employees |
| Employees | 404 | 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 · 1,271
| Item | Context | Value | Unit |
|---|---|---|---|
| Provision for performance linked remuneration | Prior1YearInstant | 139000000 | JPY |
| Provision for performance linked remuneration | CurrentYearInstant | 87000000 | JPY |
| Other cl | Prior1YearInstant | 8824000000 | JPY |
| Other cl | CurrentYearInstant | 10515000000 | JPY |
| Current liabilities | Prior1YearInstant | 17493000000 | JPY |
| Current liabilities | CurrentYearInstant | 19453000000 | JPY |
| Long term accounts payable other | Prior1YearInstant | 109000000 | JPY |
| Long term accounts payable other | CurrentYearInstant | 1277000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 10000000 | JPY |
| Net defined benefit liability | CurrentYearInstant | 17000000 | JPY |
| Other ncl | Prior1YearInstant | 937000000 | JPY |
| Other ncl | CurrentYearInstant | 1180000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1056000000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 2475000000 | JPY |
| Liabilities | Prior1YearInstant | 18550000000 | JPY |
| Liabilities | CurrentYearInstant | 21929000000 | JPY |
| Capital stock | Prior1YearInstant | 5338000000 | JPY |
| Capital stock | CurrentYearInstant | 5338000000 | JPY |
| Capital surplus | Prior1YearInstant | 5487000000 | JPY |
| Capital surplus | CurrentYearInstant | 5487000000 | JPY |
| Retained earnings | Prior1YearInstant | 198415000000 | JPY |
| Retained earnings | CurrentYearInstant | 195670000000 | JPY |
| Treasury stock | Prior1YearInstant | -83168000000 | JPY |
| Treasury stock | CurrentYearInstant | -80872000000 | JPY |
| Shareholders equity | Prior1YearInstant | 126073000000 | JPY |
| Shareholders equity | CurrentYearInstant | 125624000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 1390000000 | JPY |
| Foreign currency translation adjustment | CurrentYearInstant | 1687000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1390000000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant | 1687000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 1300000000 | JPY |
| Subscription rights to shares | CurrentYearInstant | 1464000000 | JPY |
| Non controlling interests | Prior1YearInstant | 20731000000 | JPY |
| Non controlling interests | CurrentYearInstant | 24759000000 | JPY |
| Net assets | Prior1YearInstant | 149495000000 | JPY |
| Net assets | CurrentYearInstant | 153535000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 168045000000 | JPY |
| Liabilities and net assets | CurrentYearInstant | 175464000000 | JPY |
| Net sales | Prior1YearDuration | 125315000000 | JPY |
| Net sales | CurrentYearDuration | 103600000000 | JPY |
| Cost of sales | Prior1YearDuration | 68344000000 | JPY |
| Cost of sales | CurrentYearDuration | 50185000000 | JPY |
| Gross profit | Prior1YearDuration | 56971000000 | JPY |
| Gross profit | CurrentYearDuration | 53415000000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration | 29090000000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration | 35923000000 | JPY |
| Operating income | Prior1YearDuration | 27880000000 | JPY |
| Operating income | CurrentYearDuration | 17491000000 | JPY |
| Interest income noi | Prior1YearDuration | 1241000000 | JPY |
| Interest income noi | CurrentYearDuration | 1955000000 | 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 |