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Annual report

3997.TEDINET S100VJ9J
Period2024-01-01 → 2024-12-31
Filed2025-03-31
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 132
MetricValuePeriodScopeSource row
Revenue¥4.6bn2024-01-01 → 2024-12-31Cons.Net sales
Revenue¥3.8bn2023-01-01 → 2023-12-31Cons.Net sales
Revenue¥3.3bn2022-01-01 → 2022-12-31dCons.Net sales (5-year summary)
Operating income−¥55m2024-01-01 → 2024-12-31Cons.Operating income
Operating income¥31m2023-01-01 → 2023-12-31Cons.Operating income
Ordinary income−¥53m2024-01-01 → 2024-12-31Cons.Ordinary income
Ordinary income¥41m2023-01-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥328m2022-01-01 → 2022-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax−¥101m2024-01-01 → 2024-12-31Cons.Income before income taxes
Profit before tax−¥59m2023-01-01 → 2023-12-31Cons.Income before income taxes
Net income (owners)−¥152m2024-01-01 → 2024-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥53m2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥200m2022-01-01 → 2022-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥152m2024-01-01 → 2024-12-31Cons.Profit loss
Net income−¥53m2023-01-01 → 2023-12-31Cons.Profit loss
Total assets¥2.9bnat 2024-12-31Cons.Assets
Total assets¥3.0bnat 2023-12-31Cons.Assets
Total assets¥2.2bnat 2022-12-31dCons.Total assets (5-year summary)
Total liabilities¥1.6bnat 2024-12-31Cons.Liabilities
Total liabilities¥1.7bnat 2023-12-31Cons.Liabilities
Net assets / equity¥1.3bnat 2024-12-31Cons.Net assets
Net assets / equity¥1.4bnat 2023-12-31Cons.Net assets
Net assets / equity¥1.5bnat 2022-12-31dCons.Net assets
Cash and deposits¥804mat 2024-12-31Cons.Cash and deposits
Cash and deposits¥615mat 2023-12-31Cons.Cash and deposits
Cash & equivalents¥780mat 2024-12-31Cons.Cash and cash equivalents
Cash & equivalents¥591mat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥688mat 2022-12-31dCons.Cash and cash equivalents
Operating cash flow¥278m2024-01-01 → 2024-12-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥207m2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥400m2022-01-01 → 2022-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥397m2024-01-01 → 2024-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥405m2023-01-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥253m2022-01-01 → 2022-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥308m2024-01-01 → 2024-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥515m2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥261m2022-01-01 → 2022-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-45.042024-01-01 → 2024-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-16.212023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥58.872022-01-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥58.762022-01-01 → 2022-12-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥371.12at 2024-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥419.69at 2023-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥447.2at 2022-12-31dCons.Net assets per share (5-year summary)
Equity ratio44.0%at 2024-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio45.5%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio67.2%at 2022-12-31dCons.Equity to asset ratio (5-year summary)
ROE-11.4%2024-01-01 → 2024-12-31Cons.Rate of return on equity (5-year summary)
ROE-3.7%2023-01-01 → 2023-12-31Cons.Rate of return on equity (5-year summary)
ROE13.7%2022-01-01 → 2022-12-31dCons.Rate of return on equity (5-year summary)
Employees254at 2024-12-31Cons.Number of employees
Employees231at 2023-12-31Cons.Number of employees
Employees145at 2022-12-31dCons.Number of employees
Revenue¥3.6bn2024-01-01 → 2024-12-31StandaloneNet sales
Revenue¥3.1bn2023-01-01 → 2023-12-31StandaloneNet sales
Revenue¥3.1bn2022-01-01 → 2022-12-31dStandaloneNet sales (5-year summary)
Revenue¥2.6bn2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Revenue¥2.1bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Operating income−¥104m2024-01-01 → 2024-12-31StandaloneOperating income
Operating income¥25m2023-01-01 → 2023-12-31StandaloneOperating income
Ordinary income−¥105m2024-01-01 → 2024-12-31StandaloneOrdinary income
Ordinary income¥32m2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥358m2022-01-01 → 2022-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥289m2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥108m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥153m2024-01-01 → 2024-12-31StandaloneIncome before income taxes
Profit before tax−¥63m2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Net income−¥175m2024-01-01 → 2024-12-31StandaloneProfit loss
Net income−¥47m2023-01-01 → 2023-12-31StandaloneProfit loss
Net income¥228m2022-01-01 → 2022-12-31dStandaloneNet income loss (5-year summary)
Net income¥190m2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Net income¥73m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Total assets¥2.7bnat 2024-12-31StandaloneAssets
Total assets¥2.8bnat 2023-12-31StandaloneAssets
Total assets¥2.1bnat 2022-12-31dStandaloneTotal assets (5-year summary)
Total assets¥2.1bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥1.8bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.4bnat 2024-12-31StandaloneLiabilities
Total liabilities¥1.4bnat 2023-12-31StandaloneLiabilities
Net assets / equity¥1.3bnat 2024-12-31StandaloneNet assets
Net assets / equity¥1.4bnat 2023-12-31StandaloneNet assets
Net assets / equity¥1.5bnat 2022-12-31dStandaloneNet assets
Net assets / equity¥1.7bnat 2021-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.5bnat 2020-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥517mat 2024-12-31StandaloneCash and deposits
Cash and deposits¥364mat 2023-12-31StandaloneCash and deposits
Cash & equivalents¥803mat 2021-12-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥836mat 2020-12-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥53m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥478m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥79m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥55m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥8m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥9m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-51.952024-01-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-14.192023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥67.082022-01-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥56.342021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥22.122020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥66.962022-01-01 → 2022-12-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥56.12021-01-01 → 2021-12-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥21.652020-01-01 → 2020-12-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥202024-01-01 → 2024-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥202023-01-01 → 2023-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥152022-01-01 → 2022-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥152021-01-01 → 2021-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥52020-01-01 → 2020-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥374.41at 2024-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥430.18at 2023-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥455.74at 2022-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥497.28at 2021-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥454.86at 2020-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio48.2%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio50.6%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio71.2%at 2022-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio81.3%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio84.6%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE-12.9%2024-01-01 → 2024-12-31StandaloneRate of return on equity (5-year summary)
ROE-3.2%2023-01-01 → 2023-12-31StandaloneRate of return on equity (5-year summary)
ROE14.3%2022-01-01 → 2022-12-31dStandaloneRate of return on equity (5-year summary)
ROE11.7%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
ROE4.9%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued3,445,800at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,441,900at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,441,300at 2022-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued3,431,100at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued3,362,700at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees140at 2024-12-31StandaloneNumber of employees
Employees128at 2023-12-31StandaloneNumber of employees
Employees115at 2022-12-31dStandaloneNumber of employees
Employees105at 2021-12-31dStandaloneNumber of employees
Employees93at 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 · 1,232
ItemContextValueUnit
Interest and dividends income received ope cf inv cfPrior1YearDuration1026000JPY
Interest and dividends income received ope cf inv cfCurrentYearDuration95000JPY
Interest expenses paid ope cf fin cfPrior1YearDuration-1225000JPY
Interest expenses paid ope cf fin cfCurrentYearDuration-3948000JPY
Income taxes paid ope cfPrior1YearDuration-10299000JPY
Income taxes paid ope cfCurrentYearDuration-46346000JPY
Income taxes refund ope cfPrior1YearDuration28574000JPY
Income taxes refund ope cfCurrentYearDuration6918000JPY
Net cash provided by used in operating activitiesPrior1YearDuration-207108000JPY
Net cash provided by used in operating activitiesCurrentYearDuration278455000JPY
Purchase of property plant and equipment inv cfPrior1YearDuration-10613000JPY
Purchase of property plant and equipment inv cfCurrentYearDuration-291321000JPY
Purchase of intangible assets inv cfPrior1YearDuration－JPY
Purchase of intangible assets inv cfCurrentYearDuration-123365000JPY
Purchase of investment securities inv cfPrior1YearDuration－JPY
Purchase of investment securities inv cfCurrentYearDuration-60000000JPY
Proceeds from sales of investment securities inv cfPrior1YearDuration50951000JPY
Proceeds from sales of investment securities inv cfCurrentYearDuration－JPY
Payments into time deposits inv cfPrior1YearDuration-32000000JPY
Payments into time deposits inv cfCurrentYearDuration-59501000JPY
Proceeds from withdrawal of time deposits inv cfPrior1YearDuration34000000JPY
Proceeds from withdrawal of time deposits inv cfCurrentYearDuration59500000JPY
Payments for lease and guarantee deposits inv cfPrior1YearDuration-175926000JPY
Payments for lease and guarantee deposits inv cfCurrentYearDuration－JPY
Proceeds from collection of lease and guarantee deposits inv cfPrior1YearDuration763000JPY
Proceeds from collection of lease and guarantee deposits inv cfCurrentYearDuration77387000JPY
Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cfPrior1YearDuration-271926000JPY
Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cfCurrentYearDuration－JPY
Net cash provided by used in investment activitiesPrior1YearDuration-404751000JPY
Net cash provided by used in investment activitiesCurrentYearDuration-397299000JPY
Increase decrease in short term loans payable fin cfPrior1YearDuration50000000JPY
Increase decrease in short term loans payable fin cfCurrentYearDuration380000000JPY
Proceeds from long term loans payable fin cfPrior1YearDuration550000000JPY
Proceeds from long term loans payable fin cfCurrentYearDuration－JPY
Repayment of long term loans payable fin cfPrior1YearDuration-36541000JPY
Repayment of long term loans payable fin cfCurrentYearDuration-117504000JPY
Proceeds from issuance of common stock fin cfPrior1YearDuration76000JPY
Proceeds from issuance of common stock fin cfCurrentYearDuration495000JPY
Proceeds from disposal of treasury stock fin cfPrior1YearDuration－JPY
Proceeds from disposal of treasury stock fin cfCurrentYearDuration110652000JPY
Cash dividends paid fin cfPrior1YearDuration-48922000JPY
Cash dividends paid fin cfCurrentYearDuration-65703000JPY
Net cash provided by used in financing activitiesPrior1YearDuration514612000JPY
Net cash provided by used in financing activitiesCurrentYearDuration307939000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration-97246000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration189096000JPY
Cash and cash equivalentsPrior2YearInstant688292000JPY
Cash and cash equivalentsPrior1YearInstant591045000JPY
Cash and cash equivalentsPrior1YearInstant591045000JPY
Cash and cash equivalentsCurrentYearInstant780141000JPY

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
balance sheet identityconsolidated 2024-12-31pass
balance sheet identitynon_consolidated 2023-12-31pass
balance sheet identitynon_consolidated 2024-12-31pass
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