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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
Lease and guarantee depositsCurrentYearInstant_NonConsolidatedMember142624000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember1030687000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember1011943000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember1362454000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember1377552000JPY
AssetsPrior1YearInstant_NonConsolidatedMember2805137000JPY
AssetsCurrentYearInstant_NonConsolidatedMember2677885000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember126217000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember146823000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember50000000JPY
Short term loans payableCurrentYearInstant_NonConsolidatedMember430000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember109992000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember109992000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember293202000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember20064000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember19195000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember22119000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember262000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember8060000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember19267000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember47404000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember229277000JPY
Advances receivedCurrentYearInstant_NonConsolidatedMember113761000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember10919000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember14760000JPY
Provision for loss on order received clPrior1YearInstant_NonConsolidatedMember－JPY
Provision for loss on order received clCurrentYearInstant_NonConsolidatedMember49682000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember858333000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember962669000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember415012000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember305020000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember111979000JPY
Provision for retirement benefitsCurrentYearInstant_NonConsolidatedMember120238000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember526991000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember425258000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1385324000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember1387927000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember312127000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember312375000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember302127000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember302375000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember302127000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember302375000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember972765000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember675762000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember972765000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember675762000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-167208000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-555000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1419813000JPY

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