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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
Investments and other assetsPrior1YearInstant_NonConsolidatedMember1162619000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember975057000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember1341423000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember1367167000JPY
AssetsPrior1YearInstant_NonConsolidatedMember7135505000JPY
AssetsCurrentYearInstant_NonConsolidatedMember8225275000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember720972000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember417927000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember－JPY
Lease obligations clCurrentYearInstant_NonConsolidatedMember697000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember500000000JPY
Short term loans payableCurrentYearInstant_NonConsolidatedMember－JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember754739000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember561608000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember120612000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember119038000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember9306000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember41291000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember－JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember284365000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember279805000JPY
Contract liabilitiesCurrentYearInstant_NonConsolidatedMember296203000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember272825000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember481460000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember2658261000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember2202592000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember－JPY
Lease obligations nclCurrentYearInstant_NonConsolidatedMember659000JPY
Long term accounts payable otherPrior1YearInstant_NonConsolidatedMember1380000JPY
Long term accounts payable otherCurrentYearInstant_NonConsolidatedMember231962000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1380000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember232622000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember2659642000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember2435214000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember2580262000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember3407917000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember2570262000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember3397917000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember2570262000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember3397917000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember-674661000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember-1015775000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-674661000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember-1015775000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember4475863000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember5790060000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember4475863000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember5790060000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember7135505000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember8225275000JPY

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