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Annual report

3902.TEDINET S100VG3G
Period2024-01-01 → 2024-12-31
Filed2025-03-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amended by S100VN0N (2025-04-18).

Key figures · 147
MetricValuePeriodScopeSource row
Revenue¥5.9bn2024-01-01 → 2024-12-31Cons.Net sales
Revenue¥6.4bn2023-01-01 → 2023-12-31Cons.Net sales
Revenue¥6.1bn2022-01-01 → 2022-12-31dCons.Net sales (5-year summary)
Revenue¥5.7bn2021-01-01 → 2021-12-31dCons.Net sales (5-year summary)
Revenue¥4.6bn2020-01-01 → 2020-12-31dCons.Net sales (5-year summary)
Operating income¥4m2024-01-01 → 2024-12-31Cons.Operating income
Operating income¥1.8bn2023-01-01 → 2023-12-31Cons.Operating income
Ordinary income−¥510m2024-01-01 → 2024-12-31Cons.Ordinary income
Ordinary income¥1.7bn2023-01-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥1.8bn2022-01-01 → 2022-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.6bn2021-01-01 → 2021-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.1bn2020-01-01 → 2020-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax−¥727m2024-01-01 → 2024-12-31Cons.Income before income taxes
Profit before tax¥1.6bn2023-01-01 → 2023-12-31Cons.Income before income taxes
Net income (owners)−¥791m2024-01-01 → 2024-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥979m2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥871m2022-01-01 → 2022-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.1bn2021-01-01 → 2021-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥700m2020-01-01 → 2020-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥803m2024-01-01 → 2024-12-31Cons.Profit loss
Net income¥954m2023-01-01 → 2023-12-31Cons.Profit loss
Total assets¥4.7bnat 2024-12-31Cons.Assets
Total assets¥6.2bnat 2023-12-31Cons.Assets
Total assets¥4.9bnat 2022-12-31dCons.Total assets (5-year summary)
Total assets¥5.5bnat 2021-12-31dCons.Total assets (5-year summary)
Total assets¥5.3bnat 2020-12-31dCons.Total assets (5-year summary)
Total liabilities¥1.6bnat 2024-12-31Cons.Liabilities
Total liabilities¥1.9bnat 2023-12-31Cons.Liabilities
Net assets / equity¥3.2bnat 2024-12-31Cons.Net assets
Net assets / equity¥4.3bnat 2023-12-31Cons.Net assets
Net assets / equity¥3.6bnat 2022-12-31dCons.Net assets
Net assets / equity¥4.2bnat 2021-12-31dCons.Net assets (5-year summary)
Net assets / equity¥4.1bnat 2020-12-31dCons.Net assets (5-year summary)
Cash and deposits¥1.3bnat 2024-12-31Cons.Cash and deposits
Cash and deposits¥3.2bnat 2023-12-31Cons.Cash and deposits
Cash & equivalents¥1.3bnat 2024-12-31Cons.Cash and cash equivalents
Cash & equivalents¥3.2bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥2.3bnat 2022-12-31dCons.Cash and cash equivalents
Cash & equivalents¥3.2bnat 2021-12-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥3.2bnat 2020-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥878m2024-01-01 → 2024-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.6bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥911m2022-01-01 → 2022-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.1bn2021-01-01 → 2021-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥964m2020-01-01 → 2020-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥593m2024-01-01 → 2024-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥438m2023-01-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥869m2022-01-01 → 2022-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥27m2021-01-01 → 2021-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥143m2020-01-01 → 2020-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥400m2024-01-01 → 2024-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥225m2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥979m2022-01-01 → 2022-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.0bn2021-01-01 → 2021-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥590m2020-01-01 → 2020-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-20.732024-01-01 → 2024-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥25.632023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥22.772022-01-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥27.742021-01-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥17.722020-01-01 → 2020-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥22.762022-01-01 → 2022-12-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥81.71at 2024-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥111.21at 2023-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥92.04at 2022-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥106.69at 2021-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥104at 2020-12-31dCons.Net assets per share (5-year summary)
Equity ratio65.1%at 2024-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio68.3%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio71.8%at 2022-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio75.1%at 2021-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio77.0%at 2020-12-31dCons.Equity to asset ratio (5-year summary)
ROE25.2%2023-01-01 → 2023-12-31Cons.Rate of return on equity (5-year summary)
ROE24.2%2022-01-01 → 2022-12-31dCons.Rate of return on equity (5-year summary)
ROE26.3%2021-01-01 → 2021-12-31dCons.Rate of return on equity (5-year summary)
ROE17.3%2020-01-01 → 2020-12-31dCons.Rate of return on equity (5-year summary)
Employees315at 2024-12-31Cons.Number of employees
Employees262at 2023-12-31Cons.Number of employees
Employees257at 2022-12-31dCons.Number of employees
Employees245at 2021-12-31dCons.Number of employees
Employees237at 2020-12-31dCons.Number of employees
Revenue¥5.2bn2024-01-01 → 2024-12-31StandaloneNet sales
Revenue¥5.6bn2023-01-01 → 2023-12-31StandaloneNet sales
Revenue¥5.1bn2022-01-01 → 2022-12-31dStandaloneNet sales (5-year summary)
Revenue¥4.7bn2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Revenue¥4.0bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Operating income¥181m2024-01-01 → 2024-12-31StandaloneOperating income
Operating income¥1.9bn2023-01-01 → 2023-12-31StandaloneOperating income
Ordinary income¥185m2024-01-01 → 2024-12-31StandaloneOrdinary income
Ordinary income¥1.9bn2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥1.7bn2022-01-01 → 2022-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.5bn2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.1bn2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥757m2024-01-01 → 2024-12-31StandaloneIncome before income taxes
Profit before tax¥1.6bn2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Net income−¥822m2024-01-01 → 2024-12-31StandaloneProfit loss
Net income¥1.0bn2023-01-01 → 2023-12-31StandaloneProfit loss
Net income¥832m2022-01-01 → 2022-12-31dStandaloneNet income loss (5-year summary)
Net income¥1.0bn2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Net income¥667m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Total assets¥4.5bnat 2024-12-31StandaloneAssets
Total assets¥6.0bnat 2023-12-31StandaloneAssets
Total assets¥4.6bnat 2022-12-31dStandaloneTotal assets (5-year summary)
Total assets¥5.3bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥5.2bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.4bnat 2024-12-31StandaloneLiabilities
Total liabilities¥1.7bnat 2023-12-31StandaloneLiabilities
Net assets / equity¥3.1bnat 2024-12-31StandaloneNet assets
Net assets / equity¥4.3bnat 2023-12-31StandaloneNet assets
Net assets / equity¥3.5bnat 2022-12-31dStandaloneNet assets
Net assets / equity¥4.3bnat 2021-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥4.2bnat 2020-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥983mat 2024-12-31StandaloneCash and deposits
Cash and deposits¥2.7bnat 2023-12-31StandaloneCash and deposits
EPS (basic)¥-21.552024-01-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥26.252023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥21.762022-01-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥26.762021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥16.892020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥6.52024-01-01 → 2024-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥6.52023-01-01 → 2023-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥62022-01-01 → 2022-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥5.62021-01-01 → 2021-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥3.62020-01-01 → 2020-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥81.35at 2024-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥111.66at 2023-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥91.88at 2022-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥109.46at 2021-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥107.71at 2020-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio68.7%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio71.5%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio76.6%at 2022-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio79.8%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio82.0%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE25.8%2023-01-01 → 2023-12-31StandaloneRate of return on equity (5-year summary)
ROE22.8%2022-01-01 → 2022-12-31dStandaloneRate of return on equity (5-year summary)
ROE24.6%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
ROE15.9%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued40,027,526at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued40,027,526at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued40,027,526at 2022-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued40,027,526at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued40,027,526at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees258at 2024-12-31StandaloneNumber of employees
Employees191at 2023-12-31StandaloneNumber of employees
Employees179at 2022-12-31dStandaloneNumber of employees
Employees168at 2021-12-31dStandaloneNumber of employees
Employees166at 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 · 1,245
ItemContextValueUnit
Total changes of items during the periodPrior1YearDuration_NonControllingInterestsMember-24828000JPY
Total changes of items during the periodPrior1YearDuration710787000JPY
Net assetsPrior1YearInstant_CapitalStockMember992661000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember1838890000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember3795519000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-2341975000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember4285096000JPY
Net assetsPrior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember-37323000JPY
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember-37323000JPY
Net assetsPrior1YearInstant_SubscriptionRightsToSharesMember3491000JPY
Net assetsPrior1YearInstant_NonControllingInterestsMember65810000JPY
Net assetsPrior1YearInstant4317074000JPY
Net assetsPrior1YearInstant_CapitalStockMember992661000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember1838890000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember3795519000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-2341975000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember4285096000JPY
Net assetsPrior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember-37323000JPY
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember-37323000JPY
Net assetsPrior1YearInstant_SubscriptionRightsToSharesMember3491000JPY
Net assetsPrior1YearInstant_NonControllingInterestsMember65810000JPY
Net assetsPrior1YearInstant4317074000JPY
Dividends from surplusCurrentYearDuration_RetainedEarningsMember-248279000JPY
Dividends from surplusCurrentYearDuration_ShareholdersEquityMember-248279000JPY
Dividends from surplusCurrentYearDuration-248279000JPY
Profit loss attributable to owners of parentCurrentYearDuration_RetainedEarningsMember-791169000JPY
Profit loss attributable to owners of parentCurrentYearDuration_ShareholdersEquityMember-791169000JPY
Profit loss attributable to owners of parentCurrentYearDuration-791169000JPY
Purchase of treasury stockCurrentYearDuration_TreasuryStockMember-152569000JPY
Purchase of treasury stockCurrentYearDuration_ShareholdersEquityMember-152569000JPY
Purchase of treasury stockCurrentYearDuration-152569000JPY
Purchase of shares of consolidated subsidiariesCurrentYearDuration_CapitalSurplusMember-350000JPY
Purchase of shares of consolidated subsidiariesCurrentYearDuration_ShareholdersEquityMember-350000JPY
Purchase of shares of consolidated subsidiariesCurrentYearDuration-350000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember37713000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationAndTranslationAdjustmentsMember37713000JPY
Net changes of items other than shareholders equityCurrentYearDuration_SubscriptionRightsToSharesMember4429000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonControllingInterestsMember-12307000JPY
Net changes of items other than shareholders equityCurrentYearDuration29836000JPY
Total changes of items during the periodCurrentYearDuration_CapitalStockMember－JPY
Total changes of items during the periodCurrentYearDuration_CapitalSurplusMember-350000JPY
Total changes of items during the periodCurrentYearDuration_RetainedEarningsMember-1039449000JPY
Total changes of items during the periodCurrentYearDuration_TreasuryStockMember-152569000JPY
Total changes of items during the periodCurrentYearDuration_ShareholdersEquityMember-1192369000JPY
Total changes of items during the periodCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember37713000JPY
Total changes of items during the periodCurrentYearDuration_ValuationAndTranslationAdjustmentsMember37713000JPY
Total changes of items during the periodCurrentYearDuration_SubscriptionRightsToSharesMember4429000JPY
Total changes of items during the periodCurrentYearDuration_NonControllingInterestsMember-12307000JPY
Total changes of items during the periodCurrentYearDuration-1162533000JPY
Net assetsCurrentYearInstant_CapitalStockMember992661000JPY

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
balance sheet identityconsolidated 2024-12-31pass rounding
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