Annual report
3904.TEDINET S100VHYV
Period2024-01-01 → 2024-12-31
Filed2025-03-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 156
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥16.7bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥17.5bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥16.5bn | 2022-01-01 → 2022-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.6bn | 2021-01-01 → 2021-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.7bn | 2020-01-01 → 2020-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥358m | 2024-01-01 → 2024-12-31 | Cons. | Operating income |
| Operating income | ¥1.0bn | 2023-01-01 → 2023-12-31 | Cons. | Operating income |
| Ordinary income | ¥402m | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.0bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2022-01-01 → 2022-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥741m | 2020-01-01 → 2020-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥363m | 2024-01-01 → 2024-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥942m | 2023-01-01 → 2023-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥149m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥511m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥780m | 2022-01-01 → 2022-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥829m | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥505m | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥162m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss |
| Net income | ¥566m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss |
| Total assets | ¥12.9bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥11.7bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥11.0bn | at 2022-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥7.9bn | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥7.0bn | at 2020-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.8bn | at 2024-12-31 | Cons. | Liabilities |
| Total liabilities | ¥5.7bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.0bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥5.9bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥5.3bn | at 2022-12-31d | Cons. | Net assets |
| Net assets / equity | ¥3.6bn | at 2021-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥2.6bn | at 2020-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.8bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.0bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.8bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.0bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.3bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2021-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.5bn | at 2020-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥220m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.1bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.8bn | 2022-01-01 → 2022-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥490m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.3bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥954m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥354m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥909m | 2022-01-01 → 2022-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥13m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥224m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥930m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥36m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥932m | 2022-01-01 → 2022-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥572m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥264m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥9.25 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.97 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.11 | 2022-01-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.49 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.27 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥31.58 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥49.54 | 2022-01-01 → 2022-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥53.99 | 2021-01-01 → 2021-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥32.96 | 2020-01-01 → 2020-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥342.63 | at 2024-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥335.47 | at 2023-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥302.23 | at 2022-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥215.17 | at 2021-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥159.78 | at 2020-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 42.9% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.3% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.9% | at 2022-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.8% | at 2021-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.5% | at 2020-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 2.7% | 2024-01-01 → 2024-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.0% | 2023-01-01 → 2023-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 19.2% | 2022-01-01 → 2022-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 29.0% | 2021-01-01 → 2021-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 22.9% | 2020-01-01 → 2020-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 612 | at 2024-12-31 | Cons. | Number of employees |
| Employees | 572 | at 2023-12-31 | Cons. | Number of employees |
| Employees | 577 | at 2022-12-31d | Cons. | Number of employees |
| Employees | 496 | at 2021-12-31d | Cons. | Number of employees |
| Employees | 435 | at 2020-12-31d | Cons. | Number of employees |
| Revenue | ¥10.7bn | 2024-01-01 → 2024-12-31 | Standalone | Net sales |
| Revenue | ¥11.4bn | 2023-01-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥9.9bn | 2022-01-01 → 2022-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥7.6bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥6.9bn | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥11m | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Operating income | ¥415m | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Ordinary income | ¥413m | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥634m | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥496m | 2022-01-01 → 2022-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥666m | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥718m | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥342m | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥955m | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Net income | ¥304m | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | ¥695m | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | ¥465m | 2022-01-01 → 2022-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥526m | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥280m | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥10.4bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥9.2bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥8.1bn | at 2022-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥6.2bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.7bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥5.2bn | at 2024-12-31 | Standalone | Liabilities |
| Total liabilities | ¥4.2bn | at 2023-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥5.2bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥5.0bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥4.3bn | at 2022-12-31d | Standalone | Net assets |
| Net assets / equity | ¥3.2bn | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.7bn | at 2020-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2024-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.5bn | at 2023-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥18.9 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.47 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.87 | 2022-01-01 → 2022-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.6 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.43 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥42.93 | 2023-01-01 → 2023-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥29.53 | 2022-01-01 → 2022-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥34.28 | 2021-01-01 → 2021-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥18.26 | 2020-01-01 → 2020-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥3.9 | 2024-01-01 → 2024-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥3.9 | 2023-01-01 → 2023-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥3.9 | 2022-01-01 → 2022-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥3.9 | 2021-01-01 → 2021-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥3.9 | 2020-01-01 → 2020-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥322.35 | at 2024-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥306.82 | at 2023-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥265.33 | at 2022-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥209.75 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥173.9 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 49.8% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.7% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.5% | at 2022-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.9% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.1% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 6.0% | 2024-01-01 → 2024-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.1% | 2023-01-01 → 2023-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.5% | 2022-01-01 → 2022-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 18.0% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.0% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 16,108,800 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 16,108,800 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 15,953,800 | at 2022-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 15,247,100 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 15,201,800 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 250 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 270 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 270 | at 2022-12-31d | Standalone | Number of employees |
| Employees | 260 | at 2021-12-31d | Standalone | Number of employees |
| Employees | 280 | 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 · 1,335
| Item | Context | Value | Unit |
|---|---|---|---|
| Income before income taxes | Prior1YearDuration | 942091000 | JPY |
| Income before income taxes | CurrentYearDuration | 362949000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 206365000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 201325000 | JPY |
| Impairment loss ope cf | Prior1YearDuration | 33043000 | JPY |
| Impairment loss ope cf | CurrentYearDuration | 47374000 | JPY |
| Amortization of goodwill ope cf | Prior1YearDuration | 146196000 | JPY |
| Amortization of goodwill ope cf | CurrentYearDuration | 147570000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | -36682000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | 3890000 | JPY |
| Interest income ope cf | Prior1YearDuration | -422000 | JPY |
| Interest income ope cf | CurrentYearDuration | -956000 | JPY |
| Dividends income ope cf | Prior1YearDuration | -625000 | JPY |
| Dividends income ope cf | CurrentYearDuration | -1627000 | JPY |
| Subsidy income2 ope cf | Prior1YearDuration | -14507000 | JPY |
| Subsidy income2 ope cf | CurrentYearDuration | -10492000 | JPY |
| Gain on reversal of subscription rights to shares ope cf | Prior1YearDuration | -1159000 | JPY |
| Gain on reversal of subscription rights to shares ope cf | CurrentYearDuration | -20420000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 7361000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 14000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YearDuration | － | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYearDuration | 8857000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YearDuration | -10968000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYearDuration | -18652000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YearDuration | 19791000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYearDuration | 74739000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YearDuration | － | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYearDuration | -21917000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YearDuration | 63435000 | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYearDuration | 4631000 | JPY |
| Loss gain on investments in partnership ope cf | Prior1YearDuration | 1543000 | JPY |
| Loss gain on investments in partnership ope cf | CurrentYearDuration | 1886000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | Prior1YearDuration | 184176000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | CurrentYearDuration | -231649000 | JPY |
| Decrease increase in investment securities for sale ope cf | Prior1YearDuration | -19999000 | JPY |
| Decrease increase in investment securities for sale ope cf | CurrentYearDuration | -159673000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | 36953000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -103836000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YearDuration | -155697000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYearDuration | 134977000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -90000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -9405000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration | 16313000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | -427991000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YearDuration | 55837000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYearDuration | 5906000 | JPY |
| Increase decrease in deposits received ope cf | Prior1YearDuration | 380384000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYearDuration | 383966000 | JPY |
| Other net ope cf | Prior1YearDuration | -101021000 | JPY |
| Other net ope cf | CurrentYearDuration | -106407000 | 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 rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 |