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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
MetricValuePeriodScopeSource row
Revenue¥16.7bn2024-01-01 → 2024-12-31Cons.Net sales
Revenue¥17.5bn2023-01-01 → 2023-12-31Cons.Net sales
Revenue¥16.5bn2022-01-01 → 2022-12-31dCons.Net sales (5-year summary)
Revenue¥12.6bn2021-01-01 → 2021-12-31dCons.Net sales (5-year summary)
Revenue¥8.7bn2020-01-01 → 2020-12-31dCons.Net sales (5-year summary)
Operating income¥358m2024-01-01 → 2024-12-31Cons.Operating income
Operating income¥1.0bn2023-01-01 → 2023-12-31Cons.Operating income
Ordinary income¥402m2024-01-01 → 2024-12-31Cons.Ordinary income
Ordinary income¥1.0bn2023-01-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥1.2bn2022-01-01 → 2022-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.3bn2021-01-01 → 2021-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥741m2020-01-01 → 2020-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥363m2024-01-01 → 2024-12-31Cons.Income before income taxes
Profit before tax¥942m2023-01-01 → 2023-12-31Cons.Income before income taxes
Net income (owners)¥149m2024-01-01 → 2024-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥511m2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥780m2022-01-01 → 2022-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥829m2021-01-01 → 2021-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥505m2020-01-01 → 2020-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥162m2024-01-01 → 2024-12-31Cons.Profit loss
Net income¥566m2023-01-01 → 2023-12-31Cons.Profit loss
Total assets¥12.9bnat 2024-12-31Cons.Assets
Total assets¥11.7bnat 2023-12-31Cons.Assets
Total assets¥11.0bnat 2022-12-31dCons.Total assets (5-year summary)
Total assets¥7.9bnat 2021-12-31dCons.Total assets (5-year summary)
Total assets¥7.0bnat 2020-12-31dCons.Total assets (5-year summary)
Total liabilities¥6.8bnat 2024-12-31Cons.Liabilities
Total liabilities¥5.7bnat 2023-12-31Cons.Liabilities
Net assets / equity¥6.0bnat 2024-12-31Cons.Net assets
Net assets / equity¥5.9bnat 2023-12-31Cons.Net assets
Net assets / equity¥5.3bnat 2022-12-31dCons.Net assets
Net assets / equity¥3.6bnat 2021-12-31dCons.Net assets (5-year summary)
Net assets / equity¥2.6bnat 2020-12-31dCons.Net assets (5-year summary)
Cash and deposits¥4.8bnat 2024-12-31Cons.Cash and deposits
Cash and deposits¥5.0bnat 2023-12-31Cons.Cash and deposits
Cash & equivalents¥4.8bnat 2024-12-31Cons.Cash and cash equivalents
Cash & equivalents¥5.0bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥4.3bnat 2022-12-31dCons.Cash and cash equivalents
Cash & equivalents¥2.5bnat 2021-12-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥2.5bnat 2020-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥220m2024-01-01 → 2024-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.1bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.8bn2022-01-01 → 2022-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥490m2021-01-01 → 2021-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.3bn2020-01-01 → 2020-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥954m2024-01-01 → 2024-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥354m2023-01-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥909m2022-01-01 → 2022-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥13m2021-01-01 → 2021-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥224m2020-01-01 → 2020-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥930m2024-01-01 → 2024-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥36m2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥932m2022-01-01 → 2022-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥572m2021-01-01 → 2021-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥264m2020-01-01 → 2020-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥9.252024-01-01 → 2024-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥31.972023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥50.112022-01-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥54.492021-01-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥33.272020-01-01 → 2020-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥31.582023-01-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥49.542022-01-01 → 2022-12-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥53.992021-01-01 → 2021-12-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥32.962020-01-01 → 2020-12-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥342.63at 2024-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥335.47at 2023-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥302.23at 2022-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥215.17at 2021-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥159.78at 2020-12-31dCons.Net assets per share (5-year summary)
Equity ratio42.9%at 2024-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio46.3%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio43.9%at 2022-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio41.8%at 2021-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio34.5%at 2020-12-31dCons.Equity to asset ratio (5-year summary)
ROE2.7%2024-01-01 → 2024-12-31Cons.Rate of return on equity (5-year summary)
ROE10.0%2023-01-01 → 2023-12-31Cons.Rate of return on equity (5-year summary)
ROE19.2%2022-01-01 → 2022-12-31dCons.Rate of return on equity (5-year summary)
ROE29.0%2021-01-01 → 2021-12-31dCons.Rate of return on equity (5-year summary)
ROE22.9%2020-01-01 → 2020-12-31dCons.Rate of return on equity (5-year summary)
Employees612at 2024-12-31Cons.Number of employees
Employees572at 2023-12-31Cons.Number of employees
Employees577at 2022-12-31dCons.Number of employees
Employees496at 2021-12-31dCons.Number of employees
Employees435at 2020-12-31dCons.Number of employees
Revenue¥10.7bn2024-01-01 → 2024-12-31StandaloneNet sales
Revenue¥11.4bn2023-01-01 → 2023-12-31StandaloneNet sales
Revenue¥9.9bn2022-01-01 → 2022-12-31dStandaloneNet sales (5-year summary)
Revenue¥7.6bn2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Revenue¥6.9bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Operating income¥11m2024-01-01 → 2024-12-31StandaloneOperating income
Operating income¥415m2023-01-01 → 2023-12-31StandaloneOperating income
Ordinary income¥413m2024-01-01 → 2024-12-31StandaloneOrdinary income
Ordinary income¥634m2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥496m2022-01-01 → 2022-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥666m2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥718m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥342m2024-01-01 → 2024-12-31StandaloneIncome before income taxes
Profit before tax¥955m2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Net income¥304m2024-01-01 → 2024-12-31StandaloneProfit loss
Net income¥695m2023-01-01 → 2023-12-31StandaloneProfit loss
Net income¥465m2022-01-01 → 2022-12-31dStandaloneNet income loss (5-year summary)
Net income¥526m2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Net income¥280m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Total assets¥10.4bnat 2024-12-31StandaloneAssets
Total assets¥9.2bnat 2023-12-31StandaloneAssets
Total assets¥8.1bnat 2022-12-31dStandaloneTotal assets (5-year summary)
Total assets¥6.2bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥5.7bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥5.2bnat 2024-12-31StandaloneLiabilities
Total liabilities¥4.2bnat 2023-12-31StandaloneLiabilities
Net assets / equity¥5.2bnat 2024-12-31StandaloneNet assets
Net assets / equity¥5.0bnat 2023-12-31StandaloneNet assets
Net assets / equity¥4.3bnat 2022-12-31dStandaloneNet assets
Net assets / equity¥3.2bnat 2021-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥2.7bnat 2020-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.0bnat 2024-12-31StandaloneCash and deposits
Cash and deposits¥2.5bnat 2023-12-31StandaloneCash and deposits
EPS (basic)¥18.92024-01-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥43.472023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥29.872022-01-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥34.62021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥18.432020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥42.932023-01-01 → 2023-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥29.532022-01-01 → 2022-12-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥34.282021-01-01 → 2021-12-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥18.262020-01-01 → 2020-12-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥3.92024-01-01 → 2024-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥3.92023-01-01 → 2023-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥3.92022-01-01 → 2022-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥3.92021-01-01 → 2021-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥3.92020-01-01 → 2020-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥322.35at 2024-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥306.82at 2023-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥265.33at 2022-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥209.75at 2021-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥173.9at 2020-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio49.8%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio53.7%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio52.5%at 2022-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio51.9%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio46.1%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE6.0%2024-01-01 → 2024-12-31StandaloneRate of return on equity (5-year summary)
ROE15.1%2023-01-01 → 2023-12-31StandaloneRate of return on equity (5-year summary)
ROE12.5%2022-01-01 → 2022-12-31dStandaloneRate of return on equity (5-year summary)
ROE18.0%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
ROE11.0%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued16,108,800at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued16,108,800at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued15,953,800at 2022-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued15,247,100at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued15,201,800at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees250at 2024-12-31StandaloneNumber of employees
Employees270at 2023-12-31StandaloneNumber of employees
Employees270at 2022-12-31dStandaloneNumber of employees
Employees260at 2021-12-31dStandaloneNumber of employees
Employees280at 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 · 1,335
ItemContextValueUnit
Accrued expensesPrior1YearInstant_NonConsolidatedMember200613000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember176638000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember166960000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember－JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember65215000JPY
Contract liabilitiesCurrentYearInstant_NonConsolidatedMember51516000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember701051000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember1079992000JPY
Other clPrior1YearInstant_NonConsolidatedMember4976000JPY
Other clCurrentYearInstant_NonConsolidatedMember7178000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember3220918000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember3570971000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember973253000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember1619500000JPY
Other nclPrior1YearInstant_NonConsolidatedMember7020000JPY
Other nclCurrentYearInstant_NonConsolidatedMember8178000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember980273000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember1627678000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember4201191000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember5198649000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember900238000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember900238000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember840238000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember840238000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember840238000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember840238000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember3217006000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember3458567000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember3217006000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember3458567000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-229000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-281000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember4957255000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember5198763000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember-14839000JPY
Valuation difference on available for sale securitiesCurrentYearInstant_NonConsolidatedMember-6183000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember-14839000JPY
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember-6183000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember52267000JPY
Subscription rights to sharesCurrentYearInstant_NonConsolidatedMember40113000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember4994682000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember5232693000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember9195874000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember10431343000JPY
Net salesPrior1YearDuration_NonConsolidatedMember11402109000JPY
Net salesCurrentYearDuration_NonConsolidatedMember10682536000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember4312804000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember3647125000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember7089305000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember7035410000JPY

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 rounding
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