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Annual report

3961.TEDINET S100VG7K
Period2024-01-01 → 2024-12-31
Filed2025-03-28
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 13 passed
Key figures · 112
MetricValuePeriodScopeSource row
Revenue¥1.2bn2024-01-01 → 2024-12-31StandaloneOperating revenue1
Revenue¥1.3bn2023-01-01 → 2023-12-31StandaloneOperating revenue1
Revenue¥1.2bn2022-01-01 → 2022-12-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥1.2bn2021-01-01 → 2021-12-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥1.2bn2020-01-01 → 2020-12-31dStandaloneOperating revenue1 (5-year summary)
Operating income¥66m2024-01-01 → 2024-12-31StandaloneOperating income
Operating income¥96m2023-01-01 → 2023-12-31StandaloneOperating income
Ordinary income¥66m2024-01-01 → 2024-12-31StandaloneOrdinary income
Ordinary income¥96m2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥80m2022-01-01 → 2022-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥78m2022-01-01 → 2022-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥209m2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥208m2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥218m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥246m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥51m2024-01-01 → 2024-12-31StandaloneIncome before income taxes
Profit before tax¥86m2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Net income (owners)¥9m2022-01-01 → 2022-12-31dStandaloneProfit loss attributable to owners of parent (5-year summary)
Net income (owners)¥203m2021-01-01 → 2021-12-31dStandaloneProfit loss attributable to owners of parent (5-year summary)
Net income (owners)¥100m2020-01-01 → 2020-12-31dStandaloneProfit loss attributable to owners of parent (5-year summary)
Net income¥30m2024-01-01 → 2024-12-31StandaloneProfit loss
Net income¥59m2023-01-01 → 2023-12-31StandaloneProfit loss
Net income¥123m2022-01-01 → 2022-12-31dStandaloneNet income loss (5-year summary)
Net income¥161m2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Net income¥128m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Total assets¥1.5bnat 2024-12-31StandaloneAssets
Total assets¥1.5bnat 2023-12-31StandaloneAssets
Total assets¥1.4bnat 2022-12-31dStandaloneTotal assets (5-year summary)
Total assets¥1.5bnat 2022-12-31dStandaloneTotal assets (5-year summary)
Total assets¥1.3bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥1.4bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥1.2bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥1.3bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥101mat 2024-12-31StandaloneLiabilities
Total liabilities¥127mat 2023-12-31StandaloneLiabilities
Net assets / equity¥1.4bnat 2024-12-31StandaloneNet assets
Net assets / equity¥1.4bnat 2023-12-31StandaloneNet assets
Net assets / equity¥1.3bnat 2022-12-31dStandaloneNet assets
Net assets / equity¥1.2bnat 2022-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.2bnat 2021-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.2bnat 2021-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.0bnat 2020-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.0bnat 2020-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.2bnat 2024-12-31StandaloneCash and deposits
Cash and deposits¥1.1bnat 2023-12-31StandaloneCash and deposits
Cash & equivalents¥1.2bnat 2024-12-31StandaloneCash and cash equivalents
Cash & equivalents¥1.1bnat 2023-12-31StandaloneCash and cash equivalents
Cash & equivalents¥1.0bnat 2022-12-31dStandaloneCash and cash equivalents
Cash & equivalents¥940mat 2021-12-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥887mat 2020-12-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥103m2024-01-01 → 2024-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥78m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥95m2022-01-01 → 2022-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥14m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥203m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥25m2024-01-01 → 2024-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥3m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥14m2022-01-01 → 2022-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥31m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥41m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥5m2024-01-01 → 2024-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥1m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥10.212024-01-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥19.922023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥3.162022-01-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥41.462022-01-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥68.322021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥54.342021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥33.862020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥43.342020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥19.892023-01-01 → 2023-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥3.152022-01-01 → 2022-12-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥41.412022-01-01 → 2022-12-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥68.182021-01-01 → 2021-12-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥54.232021-01-01 → 2021-12-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥33.782020-01-01 → 2020-12-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥43.242020-01-01 → 2020-12-31dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥474.74at 2024-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥464.45at 2023-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥417.4at 2022-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥444.53at 2022-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥409.12at 2021-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥403.07at 2021-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥338at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥348.73at 2020-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio92.9%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio91.5%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio89.5%at 2022-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio90.1%at 2022-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio94.5%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio87.3%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio81.1%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio78.0%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE2.2%2024-01-01 → 2024-12-31StandaloneRate of return on equity (5-year summary)
ROE4.4%2023-01-01 → 2023-12-31StandaloneRate of return on equity (5-year summary)
ROE0.8%2022-01-01 → 2022-12-31dStandaloneRate of return on equity (5-year summary)
ROE9.8%2022-01-01 → 2022-12-31dStandaloneRate of return on equity (5-year summary)
ROE18.3%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
ROE14.5%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
ROE10.6%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
ROE13.4%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued2,976,942at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,966,942at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,966,942at 2022-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,966,942at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,966,942at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees50at 2024-12-31StandaloneNumber of employees
Employees50at 2023-12-31StandaloneNumber of employees
Employees56at 2022-12-31dStandaloneNumber of employees
Employees53at 2021-12-31dStandaloneNumber of employees
Employees50at 2020-12-31dStandaloneNumber of employees
Employees49at 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 · 830
ItemContextValueUnit
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember1413221000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember7017000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember1420239000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember86374000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember50735000JPY
Depreciation and amortization ope cfPrior1YearDuration_NonConsolidatedMember29589000JPY
Depreciation and amortization ope cfCurrentYearDuration_NonConsolidatedMember27908000JPY
Share based compensation expenses ope cfPrior1YearDuration_NonConsolidatedMember－JPY
Share based compensation expenses ope cfCurrentYearDuration_NonConsolidatedMember7017000JPY
Loss on retirement of noncurrent assets ope cfPrior1YearDuration_NonConsolidatedMember9178000JPY
Loss on retirement of noncurrent assets ope cfCurrentYearDuration_NonConsolidatedMember12498000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YearDuration_NonConsolidatedMember384000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYearDuration_NonConsolidatedMember-659000JPY
Increase decrease in provision for bonuses ope cfPrior1YearDuration_NonConsolidatedMember1366000JPY
Increase decrease in provision for bonuses ope cfCurrentYearDuration_NonConsolidatedMember-8516000JPY
Interest and dividends income ope cfPrior1YearDuration_NonConsolidatedMember-6000JPY
Interest and dividends income ope cfCurrentYearDuration_NonConsolidatedMember-84000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YearDuration_NonConsolidatedMember12459000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration_NonConsolidatedMember9746000JPY
Decrease increase in prepaid expenses ope cfPrior1YearDuration_NonConsolidatedMember-5630000JPY
Decrease increase in prepaid expenses ope cfCurrentYearDuration_NonConsolidatedMember7858000JPY
Increase decrease in accounts payable other ope cfPrior1YearDuration_NonConsolidatedMember31573000JPY
Increase decrease in accounts payable other ope cfCurrentYearDuration_NonConsolidatedMember-31825000JPY
Increase decrease in accrued expenses ope cfPrior1YearDuration_NonConsolidatedMember-461000JPY
Increase decrease in accrued expenses ope cfCurrentYearDuration_NonConsolidatedMember-1304000JPY
Increase decrease in accrued consumption taxes ope cfPrior1YearDuration_NonConsolidatedMember9492000JPY
Increase decrease in accrued consumption taxes ope cfCurrentYearDuration_NonConsolidatedMember-9029000JPY
Other net ope cfPrior1YearDuration_NonConsolidatedMember-2270000JPY
Other net ope cfCurrentYearDuration_NonConsolidatedMember1684000JPY
Subtotal ope cfPrior1YearDuration_NonConsolidatedMember172050000JPY
Subtotal ope cfCurrentYearDuration_NonConsolidatedMember66030000JPY
Interest and dividends income received ope cf inv cfPrior1YearDuration_NonConsolidatedMember6000JPY
Interest and dividends income received ope cf inv cfCurrentYearDuration_NonConsolidatedMember84000JPY
Income taxes refund ope cfPrior1YearDuration_NonConsolidatedMember－JPY
Income taxes refund ope cfCurrentYearDuration_NonConsolidatedMember36989000JPY
Income taxes paid ope cfPrior1YearDuration_NonConsolidatedMember-93872000JPY
Income taxes paid ope cfCurrentYearDuration_NonConsolidatedMember-367000JPY
Net cash provided by used in operating activitiesPrior1YearDuration_NonConsolidatedMember78184000JPY
Net cash provided by used in operating activitiesCurrentYearDuration_NonConsolidatedMember102736000JPY
Purchase of property plant and equipment inv cfPrior1YearDuration_NonConsolidatedMember-219000JPY
Purchase of property plant and equipment inv cfCurrentYearDuration_NonConsolidatedMember-10461000JPY
Purchase of intangible assets inv cfPrior1YearDuration_NonConsolidatedMember-3088000JPY
Purchase of intangible assets inv cfCurrentYearDuration_NonConsolidatedMember－JPY
Proceeds from collection of guarantee deposits inv cfPrior1YearDuration_NonConsolidatedMember724000JPY
Proceeds from collection of guarantee deposits inv cfCurrentYearDuration_NonConsolidatedMember－JPY
Payments for guarantee deposits inv cfPrior1YearDuration_NonConsolidatedMember－JPY
Payments for guarantee deposits inv cfCurrentYearDuration_NonConsolidatedMember-14568000JPY
Net cash provided by used in investment activitiesPrior1YearDuration_NonConsolidatedMember-2582000JPY
Net cash provided by used in investment activitiesCurrentYearDuration_NonConsolidatedMember-25029000JPY
Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cfPrior1YearDuration_NonConsolidatedMember－JPY

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 · 12 of 13 passed
balance sheet identitynon_consolidated 2023-12-31pass rounding
balance sheet identitynon_consolidated 2024-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-12-31mismatch
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