Tokyo Tape
Sign in
← Aiming

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
General and administrative expenses research and development expensesPrior1YearDuration20908000JPY
General and administrative expenses research and development expensesCurrentYearDuration57733000JPY
General and administrative expenses general and administrative expenses research and development expensesPrior1YearDuration1589288000JPY
General and administrative expenses general and administrative expenses research and development expensesCurrentYearDuration1704151000JPY
Research and development expenses included in general and administrative expenses and manufacturing cost for current periodPrior1YearDuration1610197000JPY
Research and development expenses included in general and administrative expenses and manufacturing cost for current periodCurrentYearDuration1761884000JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember2690083000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember2772484000JPY
Accounts receivable trade and contract assets caPrior1YearInstant_NonConsolidatedMember1595431000JPY
Accounts receivable trade and contract assets caCurrentYearInstant_NonConsolidatedMember2493537000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember2527000JPY
MerchandiseCurrentYearInstant_NonConsolidatedMember7030000JPY
Work in processPrior1YearInstant_NonConsolidatedMember－JPY
Work in processCurrentYearInstant_NonConsolidatedMember41824000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember87000JPY
SuppliesCurrentYearInstant_NonConsolidatedMember95000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember410965000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember272959000JPY
Accounts receivable otherPrior1YearInstant_NonConsolidatedMember892496000JPY
Accounts receivable otherCurrentYearInstant_NonConsolidatedMember1230482000JPY
Advance payments tradePrior1YearInstant_NonConsolidatedMember56999000JPY
Advance payments tradeCurrentYearInstant_NonConsolidatedMember30128000JPY
Other caPrior1YearInstant_NonConsolidatedMember145521000JPY
Other caCurrentYearInstant_NonConsolidatedMember9565000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-29000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember－JPY
Current assetsPrior1YearInstant_NonConsolidatedMember5794082000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember6858107000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember116386000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember262427000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember0JPY
Machinery and equipment netCurrentYearInstant_NonConsolidatedMember0JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember61023000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember124723000JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember－JPY
Lease assets net ppeCurrentYearInstant_NonConsolidatedMember993000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember177409000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember388143000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember1393000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember3966000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember1393000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember3966000JPY
Investments in capital of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember48505000JPY
Investments in capital of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember39543000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember57138000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember370990000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember233015000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember19298000JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember823960000JPY
Lease and guarantee depositsCurrentYearInstant_NonConsolidatedMember545223000JPY

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