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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
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E33553-000AsamiKatsuhiroMember1957-08-02
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E33553-000AsamiKatsuhiroMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E33553-000AsamiKatsuhiroMember
Original text (Japanese)(注)４
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E33553-000SaitoMasakatsuMember
Original text (Japanese)代表取締役社長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E33553-000SaitoMasakatsuMember
Original text (Japanese)齋藤　正勝
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E33553-000SaitoMasakatsuMember1966-05-13
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E33553-000SaitoMasakatsuMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E33553-000SaitoMasakatsuMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E33553-000TokushimaNaoyaMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E33553-000TokushimaNaoyaMember
Original text (Japanese)徳島　直哉
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E33553-000TokushimaNaoyaMember1978-06-05
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E33553-000TokushimaNaoyaMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E33553-000TokushimaNaoyaMember
Original text (Japanese)(注)４
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E33553-000KatoMasayaMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E33553-000KatoMasayaMember
Original text (Japanese)加藤　雅也
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E33553-000KatoMasayaMember1978-12-13
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E33553-000KatoMasayaMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E33553-000KatoMasayaMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E33553-000MizukamiKimiharuMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E33553-000MizukamiKimiharuMember
Original text (Japanese)水上　公晴
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E33553-000MizukamiKimiharuMember1958-06-22
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E33553-000MizukamiKimiharuMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E33553-000MizukamiKimiharuMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E33553-000MoritaTokioMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E33553-000MoritaTokioMember
Original text (Japanese)森田　宗男
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E33553-000MoritaTokioMember1962-05-25
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E33553-000MoritaTokioMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E33553-000MoritaTokioMember
Original text (Japanese)(注)４
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E33553-000MoritaKenjiMember
Original text (Japanese)常勤監査役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E33553-000MoritaKenjiMember
Original text (Japanese)森田　賢司
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E33553-000MoritaKenjiMember1958-04-09
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E33553-000MoritaKenjiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E33553-000MoritaKenjiMember
Original text (Japanese)(注)５
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E33553-000MatsushimaHideyaMember
Original text (Japanese)監査役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E33553-000MatsushimaHideyaMember
Original text (Japanese)松島　秀也
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E33553-000MatsushimaHideyaMember1953-10-12
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E33553-000MatsushimaHideyaMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E33553-000MatsushimaHideyaMember
Original text (Japanese)(注)５
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E33553-000ShigaKozueMember
Original text (Japanese)監査役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E33553-000ShigaKozueMember
Original text (Japanese)志賀　こず江
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E33553-000ShigaKozueMember1948-11-23
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E33553-000ShigaKozueMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E33553-000ShigaKozueMember
Original text (Japanese)(注)５
Footnotes directors and corporate auditors (text)FilingDateInstant_Row1MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row2MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row3MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row4MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row5MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row6MemberText · Plus
Outside directors and outside corporate auditors (text)FilingDateInstantText · Plus

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