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Annual report

3911.TEDINET S100VHGA
Period2024-01-01 → 2024-12-31
Filed2025-03-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 125
MetricValuePeriodScopeSource row
Revenue¥17.1bn2024-01-01 → 2024-12-31Cons.Net sales
Revenue¥18.2bn2023-01-01 → 2023-12-31Cons.Net sales
Revenue¥13.7bn2022-01-01 → 2022-12-31dCons.Net sales (5-year summary)
Operating income−¥553m2024-01-01 → 2024-12-31Cons.Operating income
Operating income−¥1.3bn2023-01-01 → 2023-12-31Cons.Operating income
Ordinary income−¥150m2024-01-01 → 2024-12-31Cons.Ordinary income
Ordinary income−¥1.1bn2023-01-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥316m2022-01-01 → 2022-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax−¥153m2024-01-01 → 2024-12-31Cons.Income before income taxes
Profit before tax−¥1.1bn2023-01-01 → 2023-12-31Cons.Income before income taxes
Net income (owners)−¥341m2024-01-01 → 2024-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥2.2bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥602m2022-01-01 → 2022-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥401m2024-01-01 → 2024-12-31Cons.Profit loss
Net income−¥1.1bn2023-01-01 → 2023-12-31Cons.Profit loss
Total assets¥8.2bnat 2024-12-31Cons.Assets
Total assets¥7.4bnat 2023-12-31Cons.Assets
Total assets¥8.6bnat 2022-12-31dCons.Total assets (5-year summary)
Total liabilities¥2.1bnat 2024-12-31Cons.Liabilities
Total liabilities¥2.6bnat 2023-12-31Cons.Liabilities
Net assets / equity¥6.1bnat 2024-12-31Cons.Net assets
Net assets / equity¥4.8bnat 2023-12-31Cons.Net assets
Net assets / equity¥6.8bnat 2022-12-31dCons.Net assets
Cash and deposits¥2.9bnat 2024-12-31Cons.Cash and deposits
Cash and deposits¥2.9bnat 2023-12-31Cons.Cash and deposits
Cash & equivalents¥2.9bnat 2024-12-31Cons.Cash and cash equivalents
Cash & equivalents¥2.9bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥5.3bnat 2022-12-31dCons.Cash and cash equivalents
Operating cash flow−¥964m2024-01-01 → 2024-12-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥1.2bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥351m2022-01-01 → 2022-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥215m2024-01-01 → 2024-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥695m2023-01-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥263m2022-01-01 → 2022-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥1.2bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥502m2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥381m2022-01-01 → 2022-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-7.492024-01-01 → 2024-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-55.512023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥15.042022-01-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥15.032022-01-01 → 2022-12-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥124.03at 2024-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥111.44at 2023-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥168.25at 2022-12-31dCons.Net assets per share (5-year summary)
Equity ratio71.0%at 2024-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio60.5%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio78.3%at 2022-12-31dCons.Equity to asset ratio (5-year summary)
ROE8.9%2022-01-01 → 2022-12-31dCons.Rate of return on equity (5-year summary)
Employees705at 2024-12-31Cons.Number of employees
Employees742at 2023-12-31Cons.Number of employees
Employees566at 2022-12-31dCons.Number of employees
Revenue¥13.5bn2024-01-01 → 2024-12-31StandaloneNet sales
Revenue¥14.4bn2023-01-01 → 2023-12-31StandaloneNet sales
Revenue¥13.0bn2022-01-01 → 2022-12-31dStandaloneNet sales (5-year summary)
Revenue¥12.1bn2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Revenue¥11.9bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Operating income−¥459m2024-01-01 → 2024-12-31StandaloneOperating income
Operating income−¥2.5bn2023-01-01 → 2023-12-31StandaloneOperating income
Ordinary income−¥90m2024-01-01 → 2024-12-31StandaloneOrdinary income
Ordinary income−¥2.2bn2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥739m2022-01-01 → 2022-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.4bn2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.7bn2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥93m2024-01-01 → 2024-12-31StandaloneIncome before income taxes
Profit before tax−¥2.2bn2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Net income−¥341m2024-01-01 → 2024-12-31StandaloneProfit loss
Net income−¥2.2bn2023-01-01 → 2023-12-31StandaloneProfit loss
Net income¥602m2022-01-01 → 2022-12-31dStandaloneNet income loss (5-year summary)
Net income¥1.2bn2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Net income¥1.7bn2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Total assets¥8.2bnat 2024-12-31StandaloneAssets
Total assets¥7.1bnat 2023-12-31StandaloneAssets
Total assets¥8.5bnat 2022-12-31dStandaloneTotal assets (5-year summary)
Total assets¥7.2bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥6.7bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥2.4bnat 2024-12-31StandaloneLiabilities
Total liabilities¥2.7bnat 2023-12-31StandaloneLiabilities
Net assets / equity¥5.8bnat 2024-12-31StandaloneNet assets
Net assets / equity¥4.5bnat 2023-12-31StandaloneNet assets
Net assets / equity¥6.7bnat 2022-12-31dStandaloneNet assets
Net assets / equity¥6.2bnat 2021-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥5.0bnat 2020-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.8bnat 2024-12-31StandaloneCash and deposits
Cash and deposits¥2.7bnat 2023-12-31StandaloneCash and deposits
Cash & equivalents¥5.5bnat 2021-12-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥4.5bnat 2020-12-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥746m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.8bn2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow¥226m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥38m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥41m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.8bn2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-7.492024-01-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-55.512023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥15.042022-01-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥29.462021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥44.362020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥15.032022-01-01 → 2022-12-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥29.342021-01-01 → 2021-12-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥43.932020-01-01 → 2020-12-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥22022-01-01 → 2022-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥3.52021-01-01 → 2021-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥124.03at 2024-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥111.44at 2023-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥168.25at 2022-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥156.2at 2021-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥126.06at 2020-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio70.4%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio62.7%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio79.4%at 2022-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio86.5%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio74.3%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE9.3%2022-01-01 → 2022-12-31dStandaloneRate of return on equity (5-year summary)
ROE20.9%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
ROE55.6%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued46,705,300at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued40,163,500at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued40,033,700at 2022-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued39,913,600at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued39,573,100at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees705at 2024-12-31StandaloneNumber of employees
Employees742at 2023-12-31StandaloneNumber of employees
Employees566at 2022-12-31dStandaloneNumber of employees
Employees488at 2021-12-31dStandaloneNumber of employees
Employees416at 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 · 1,218
ItemContextValueUnit
Net cash provided by used in operating activitiesPrior1YearDuration-1153407000JPY
Net cash provided by used in operating activitiesCurrentYearDuration-964380000JPY
Purchase of property plant and equipment inv cfPrior1YearDuration-125725000JPY
Purchase of property plant and equipment inv cfCurrentYearDuration-343876000JPY
Proceeds from sales of property plant and equipment inv cfPrior1YearDuration－JPY
Proceeds from sales of property plant and equipment inv cfCurrentYearDuration7000JPY
Purchase of intangible assets inv cfPrior1YearDuration-439000JPY
Purchase of intangible assets inv cfCurrentYearDuration-3436000JPY
Payments for lease and guarantee deposits inv cfPrior1YearDuration-592691000JPY
Payments for lease and guarantee deposits inv cfCurrentYearDuration-54035000JPY
Proceeds from collection of lease and guarantee deposits inv cfPrior1YearDuration23739000JPY
Proceeds from collection of lease and guarantee deposits inv cfCurrentYearDuration312085000JPY
Payments for asset retirement obligations inv cfPrior1YearDuration-167000JPY
Payments for asset retirement obligations inv cfCurrentYearDuration-126231000JPY
Net cash provided by used in investment activitiesPrior1YearDuration-695283000JPY
Net cash provided by used in investment activitiesCurrentYearDuration-215486000JPY
Proceeds from issuance of common stock fin cfPrior1YearDuration12034000JPY
Proceeds from issuance of common stock fin cfCurrentYearDuration1649404000JPY
Net increase decrease in short term loans payable fin cfPrior1YearDuration500000000JPY
Net increase decrease in short term loans payable fin cfCurrentYearDuration-500000000JPY
Repayments of lease obligations fin cfPrior1YearDuration－JPY
Repayments of lease obligations fin cfCurrentYearDuration-624000JPY
Cash dividends paid fin cfPrior1YearDuration-80067000JPY
Cash dividends paid fin cfCurrentYearDuration－JPY
Proceeds from share issuance to non controlling shareholders fin cfPrior1YearDuration－JPY
Proceeds from share issuance to non controlling shareholders fin cfCurrentYearDuration714994000JPY
Dividends paid to non controlling interests fin cfPrior1YearDuration-934329000JPY
Dividends paid to non controlling interests fin cfCurrentYearDuration-681926000JPY
Net cash provided by used in financing activitiesPrior1YearDuration-502362000JPY
Net cash provided by used in financing activitiesCurrentYearDuration1181848000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YearDuration-19476000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYearDuration-17203000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration-2370530000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration-15222000JPY
Cash and cash equivalentsPrior2YearInstant5253255000JPY
Cash and cash equivalentsPrior1YearInstant2882725000JPY
Cash and cash equivalentsPrior1YearInstant2882725000JPY
Cash and cash equivalentsCurrentYearInstant2867502000JPY
Number of consolidated subsidiariesCurrentYearInstant2
Number of associates accounted for using equity methodCurrentYearInstant1
Accumulated depreciation ppe by groupPrior1YearInstant-143562000JPY
Accumulated depreciation ppe by groupCurrentYearInstant-136701000JPY
Payrolls and allowances sgaPrior1YearDuration1037791000JPY
Payrolls and allowances sgaCurrentYearDuration1224919000JPY
Retirement benefit expenses personnel expenses sgaPrior1YearDuration20650000JPY
Retirement benefit expenses personnel expenses sgaCurrentYearDuration22281000JPY
Commission expenses sgaPrior1YearDuration4789880000JPY
Commission expenses sgaCurrentYearDuration4069787000JPY
Advertising expense sgaPrior1YearDuration3079784000JPY
Advertising expense sgaCurrentYearDuration1927865000JPY

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
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 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