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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
Intangible assetsPrior1YearInstant1393000JPY
Intangible assetsCurrentYearInstant3966000JPY
Investments in capital of subsidiaries and affiliatesPrior1YearInstant48505000JPY
Investments in capital of subsidiaries and affiliatesCurrentYearInstant39543000JPY
Long term prepaid expensesPrior1YearInstant57138000JPY
Long term prepaid expensesCurrentYearInstant370990000JPY
Deferred tax assetsPrior1YearInstant233015000JPY
Deferred tax assetsCurrentYearInstant19298000JPY
Lease and guarantee depositsPrior1YearInstant839131000JPY
Lease and guarantee depositsCurrentYearInstant575716000JPY
Investments and other assetsPrior1YearInstant1177790000JPY
Investments and other assetsCurrentYearInstant1005549000JPY
Noncurrent assetsPrior1YearInstant1356593000JPY
Noncurrent assetsCurrentYearInstant1397659000JPY
AssetsPrior1YearInstant7396620000JPY
AssetsCurrentYearInstant8154200000JPY
Accounts payable tradePrior1YearInstant806870000JPY
Accounts payable tradeCurrentYearInstant516467000JPY
Short term loans payablePrior1YearInstant500000000JPY
Short term loans payableCurrentYearInstant－JPY
Accounts payable otherPrior1YearInstant754739000JPY
Accounts payable otherCurrentYearInstant561608000JPY
Accrued expensesPrior1YearInstant120612000JPY
Accrued expensesCurrentYearInstant119038000JPY
Income taxes payablePrior1YearInstant9306000JPY
Income taxes payableCurrentYearInstant41291000JPY
Accrued consumption taxesPrior1YearInstant－JPY
Accrued consumption taxesCurrentYearInstant195139000JPY
Contract liabilitiesPrior1YearInstant328325000JPY
Contract liabilitiesCurrentYearInstant366390000JPY
Other clPrior1YearInstant98438000JPY
Other clCurrentYearInstant57398000JPY
Current liabilitiesPrior1YearInstant2618292000JPY
Current liabilitiesCurrentYearInstant1857334000JPY
Lease obligations nclPrior1YearInstant－JPY
Lease obligations nclCurrentYearInstant659000JPY
Long term accounts payable otherPrior1YearInstant1380000JPY
Long term accounts payable otherCurrentYearInstant231962000JPY
Noncurrent liabilitiesPrior1YearInstant1380000JPY
Noncurrent liabilitiesCurrentYearInstant232622000JPY
LiabilitiesPrior1YearInstant2619673000JPY
LiabilitiesCurrentYearInstant2089957000JPY
Capital stockPrior1YearInstant2580262000JPY
Capital stockCurrentYearInstant3407917000JPY
Capital surplusPrior1YearInstant2570262000JPY
Capital surplusCurrentYearInstant3397917000JPY
Retained earningsPrior1YearInstant-674661000JPY
Retained earningsCurrentYearInstant-1015775000JPY
Shareholders equityPrior1YearInstant4475863000JPY
Shareholders equityCurrentYearInstant5790060000JPY

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