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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
Number of consolidated subsidiariesCurrentYearInstant2
Directors compensations sgaPrior1YearDuration113787000JPY
Directors compensations sgaCurrentYearDuration138730000JPY
Payroll and allowances sgaPrior1YearDuration195526000JPY
Payroll and allowances sgaCurrentYearDuration227104000JPY
Provision for bonuses sgaPrior1YearDuration1549000JPY
Provision for bonuses sgaCurrentYearDuration2352000JPY
Retirement benefit expenses sgaPrior1YearDuration6781000JPY
Retirement benefit expenses sgaCurrentYearDuration6748000JPY
Depreciation sgaPrior1YearDuration12528000JPY
Depreciation sgaCurrentYearDuration12204000JPY
Provision of allowance for doubtful accounts sgaPrior1YearDuration－JPY
Provision of allowance for doubtful accounts sgaCurrentYearDuration23276000JPY
Amortization of goodwill sgaPrior1YearDuration41291000JPY
Amortization of goodwill sgaCurrentYearDuration54105000JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember364005000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember517477000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember600600000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember442871000JPY
Work in processPrior1YearInstant_NonConsolidatedMember380903000JPY
Work in processCurrentYearInstant_NonConsolidatedMember326190000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember28348000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember34604000JPY
Other caPrior1YearInstant_NonConsolidatedMember68825000JPY
Other caCurrentYearInstant_NonConsolidatedMember1871000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember－JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-22682000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1442683000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember1300333000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember183031000JPY
BuildingsCurrentYearInstant_NonConsolidatedMember179628000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember81647000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember68428000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember264678000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember248057000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember66934000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember114033000JPY
Other iaPrior1YearInstant_NonConsolidatedMember153000JPY
Other iaCurrentYearInstant_NonConsolidatedMember3518000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember67088000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember117551000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember221463000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember233910000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember588909000JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember588909000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember8157000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember8375000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember59788000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember38123000JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember152369000JPY

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