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Annual report

3948.TEDINET S100VGWF
Period2024-01-01 → 2024-12-31
Filed2025-03-28
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥7.9bn2024-01-01 → 2024-12-31StandaloneNet sales
Revenue¥9.9bn2023-01-01 → 2023-12-31StandaloneNet sales
Revenue¥12.0bn2022-01-01 → 2022-12-31dStandaloneNet sales (5-year summary)
Revenue¥9.6bn2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Revenue¥7.3bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Operating income¥179m2024-01-01 → 2024-12-31StandaloneOperating income
Operating income¥1.3bn2023-01-01 → 2023-12-31StandaloneOperating income
Ordinary income¥222m2024-01-01 → 2024-12-31StandaloneOrdinary income
Ordinary income¥1.3bn2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥2.0bn2022-01-01 → 2022-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.2bn2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥450m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥266m2024-01-01 → 2024-12-31StandaloneIncome before income taxes
Profit before tax¥1.1bn2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Net income¥161m2024-01-01 → 2024-12-31StandaloneProfit loss
Net income¥748m2023-01-01 → 2023-12-31StandaloneProfit loss
Net income¥1.3bn2022-01-01 → 2022-12-31dStandaloneNet income loss (5-year summary)
Net income¥819m2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Net income¥355m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Total assets¥11.1bnat 2024-12-31StandaloneAssets
Total assets¥11.4bnat 2023-12-31StandaloneAssets
Total assets¥11.9bnat 2022-12-31dStandaloneTotal assets (5-year summary)
Total assets¥10.8bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥9.5bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.8bnat 2024-12-31StandaloneLiabilities
Total liabilities¥1.9bnat 2023-12-31StandaloneLiabilities
Net assets / equity¥9.3bnat 2024-12-31StandaloneNet assets
Net assets / equity¥9.4bnat 2023-12-31StandaloneNet assets
Net assets / equity¥8.9bnat 2022-12-31dStandaloneNet assets
Net assets / equity¥7.9bnat 2021-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥7.2bnat 2020-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥3.8bnat 2024-12-31StandaloneCash and deposits
Cash and deposits¥4.0bnat 2023-12-31StandaloneCash and deposits
Cash & equivalents¥3.8bnat 2024-12-31StandaloneCash and cash equivalents
Cash & equivalents¥4.0bnat 2023-12-31StandaloneCash and cash equivalents
Cash & equivalents¥4.1bnat 2022-12-31dStandaloneCash and cash equivalents
Cash & equivalents¥3.2bnat 2021-12-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥2.2bnat 2020-12-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥225m2024-01-01 → 2024-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥471m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.6bn2022-01-01 → 2022-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.1bn2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥750m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow¥33m2024-01-01 → 2024-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥2m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥252m2022-01-01 → 2022-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥250m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥137m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥431m2024-01-01 → 2024-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥575m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥404m2022-01-01 → 2022-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥371m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥353m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥28.872024-01-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥132.72023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥220.992022-01-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥142.392021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥61.322020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥382024-01-01 → 2024-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥352023-01-01 → 2023-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥502022-01-01 → 2022-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥352021-01-01 → 2021-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥232020-01-01 → 2020-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,680.03at 2024-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,689.34at 2023-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,549.89at 2022-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,375.14at 2021-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,245.64at 2020-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio84.1%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio82.9%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio75.1%at 2022-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio73.2%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio75.7%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE1.7%2024-01-01 → 2024-12-31StandaloneRate of return on equity (5-year summary)
ROE8.2%2023-01-01 → 2023-12-31StandaloneRate of return on equity (5-year summary)
ROE15.1%2022-01-01 → 2022-12-31dStandaloneRate of return on equity (5-year summary)
ROE10.8%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
ROE5.0%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued5,815,294at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,815,294at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,815,294at 2022-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued5,815,294at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued5,815,294at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees392at 2024-12-31StandaloneNumber of employees
Employees390at 2023-12-31StandaloneNumber of employees
Employees379at 2022-12-31dStandaloneNumber of employees
Employees387at 2021-12-31dStandaloneNumber of employees
Employees381at 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 · 1,066
ItemContextValueUnit
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_OtherCapitalSurplusMember78000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember78000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_LegalRetainedEarningsMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ReserveForDividendEqualizationMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_GeneralReserveMember700000000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-239698000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember460301000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember798288000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember600052000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember5876000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember605929000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember199572000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ReserveForDividendEqualizationMember300000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_GeneralReserveMember5538000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember1815399000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember7852971000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_TreasuryStockMember-34163000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ShareholdersEquityMember8762645000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember155877000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember155877000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember8918523000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember-287715000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember-287715000JPY
Provision of general reservePrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember－JPY
Provision of general reservePrior1YearDuration_NonConsolidatedMember－JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember748016000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember748016000JPY
Purchase of treasury stockPrior1YearDuration_NonConsolidatedMember_TreasuryStockMember-149998000JPY
Purchase of treasury stockPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember-149998000JPY
Purchase of treasury stockPrior1YearDuration_NonConsolidatedMember-149998000JPY
Disposal of treasury stock upon restricted stock compensationPrior1YearDuration_NonConsolidatedMember_TreasuryStockMember9632000JPY
Disposal of treasury stock upon restricted stock compensationPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember9711000JPY
Disposal of treasury stock upon restricted stock compensationPrior1YearDuration_NonConsolidatedMember9711000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember188918000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember188918000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember188918000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_TreasuryStockMember-140366000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember320013000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember188918000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember188918000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember508931000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember-174530000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember9082659000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember344795000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember344795000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember9427455000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember798288000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember600052000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember5876000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember605929000JPY

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 · 13 of 13 passed
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 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 · operating cash flownon_consolidated 2023-01-01/2023-12-31pass
statement vs summary · operating cash flownon_consolidated 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 assetsnon_consolidated 2023-12-31pass
statement vs summary · total assetsnon_consolidated 2024-12-31pass