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Annual report

4011.TEDINET S100VGDD
Period2024-01-01 → 2024-12-31
Filed2025-03-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 130
MetricValuePeriodScopeSource row
Revenue¥2.9bn2024-01-01 → 2024-12-31Cons.Net sales
Revenue¥2.3bn2023-01-01 → 2023-12-31Cons.Net sales
Revenue¥1.6bn2022-01-01 → 2022-12-31dCons.Net sales (5-year summary)
Operating income¥308m2024-01-01 → 2024-12-31Cons.Operating income
Operating income¥95m2023-01-01 → 2023-12-31Cons.Operating income
Ordinary income¥362m2024-01-01 → 2024-12-31Cons.Ordinary income
Ordinary income¥98m2023-01-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥107m2022-01-01 → 2022-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥362m2024-01-01 → 2024-12-31Cons.Income before income taxes
Profit before tax¥98m2023-01-01 → 2023-12-31Cons.Income before income taxes
Net income (owners)¥273m2024-01-01 → 2024-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥71m2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥75m2022-01-01 → 2022-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥275m2024-01-01 → 2024-12-31Cons.Profit loss
Net income¥71m2023-01-01 → 2023-12-31Cons.Profit loss
Total assets¥1.8bnat 2024-12-31Cons.Assets
Total assets¥1.3bnat 2023-12-31Cons.Assets
Total assets¥1.2bnat 2022-12-31dCons.Total assets (5-year summary)
Total liabilities¥528mat 2024-12-31Cons.Liabilities
Total liabilities¥333mat 2023-12-31Cons.Liabilities
Net assets / equity¥1.3bnat 2024-12-31Cons.Net assets
Net assets / equity¥962mat 2023-12-31Cons.Net assets
Net assets / equity¥875mat 2022-12-31dCons.Net assets
Cash and deposits¥843mat 2024-12-31Cons.Cash and deposits
Cash and deposits¥898mat 2023-12-31Cons.Cash and deposits
Cash & equivalents¥843mat 2024-12-31Cons.Cash and cash equivalents
Cash & equivalents¥898mat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥819mat 2022-12-31dCons.Cash and cash equivalents
Operating cash flow¥144m2024-01-01 → 2024-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥88m2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥84m2022-01-01 → 2022-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥211m2024-01-01 → 2024-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥16m2023-01-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥31m2022-01-01 → 2022-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥10m2024-01-01 → 2024-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥8m2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥72.012024-01-01 → 2024-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥18.852023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥20.072022-01-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥65.382024-01-01 → 2024-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥16.992023-01-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥18.632022-01-01 → 2022-12-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥333.73at 2024-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥254.73at 2023-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥233.78at 2022-12-31dCons.Net assets per share (5-year summary)
Equity ratio70.4%at 2024-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio74.1%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio74.9%at 2022-12-31dCons.Equity to asset ratio (5-year summary)
ROE24.5%2024-01-01 → 2024-12-31Cons.Rate of return on equity (5-year summary)
ROE7.7%2023-01-01 → 2023-12-31Cons.Rate of return on equity (5-year summary)
ROE8.6%2022-01-01 → 2022-12-31dCons.Rate of return on equity (5-year summary)
Employees240at 2024-12-31Cons.Number of employees
Employees165at 2023-12-31Cons.Number of employees
Employees113at 2022-12-31dCons.Number of employees
Revenue¥2.4bn2024-01-01 → 2024-12-31StandaloneNet sales
Revenue¥2.2bn2023-01-01 → 2023-12-31StandaloneNet sales
Revenue¥1.6bn2022-01-01 → 2022-12-31dStandaloneNet sales (5-year summary)
Revenue¥1.2bn2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Revenue¥1.2bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Operating income¥135m2024-01-01 → 2024-12-31StandaloneOperating income
Operating income¥77m2023-01-01 → 2023-12-31StandaloneOperating income
Ordinary income¥189m2024-01-01 → 2024-12-31StandaloneOrdinary income
Ordinary income¥80m2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥77m2022-01-01 → 2022-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥93m2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥156m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥189m2024-01-01 → 2024-12-31StandaloneIncome before income taxes
Profit before tax¥80m2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Net income¥149m2024-01-01 → 2024-12-31StandaloneProfit loss
Net income¥57m2023-01-01 → 2023-12-31StandaloneProfit loss
Net income¥54m2022-01-01 → 2022-12-31dStandaloneNet income loss (5-year summary)
Net income¥27m2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Net income¥153m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Total assets¥1.5bnat 2024-12-31StandaloneAssets
Total assets¥1.2bnat 2023-12-31StandaloneAssets
Total assets¥1.1bnat 2022-12-31dStandaloneTotal assets (5-year summary)
Total assets¥973mat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥937mat 2020-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥381mat 2024-12-31StandaloneLiabilities
Total liabilities¥278mat 2023-12-31StandaloneLiabilities
Net assets / equity¥1.1bnat 2024-12-31StandaloneNet assets
Net assets / equity¥924mat 2023-12-31StandaloneNet assets
Net assets / equity¥854mat 2022-12-31dStandaloneNet assets
Net assets / equity¥800mat 2021-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥757mat 2020-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥698mat 2024-12-31StandaloneCash and deposits
Cash and deposits¥806mat 2023-12-31StandaloneCash and deposits
Cash & equivalents¥766mat 2021-12-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥753mat 2020-12-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥48m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥179m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥53m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥9m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥17m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥180m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥39.382024-01-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥15.282023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥14.432022-01-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥7.282021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥45.112020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥35.752024-01-01 → 2024-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥13.772023-01-01 → 2023-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥13.42022-01-01 → 2022-12-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥6.532021-01-01 → 2021-12-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥39.662020-01-01 → 2020-12-31dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥291.81at 2024-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥245.62at 2023-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥228.14at 2022-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥213.71at 2021-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥204.95at 2020-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio74.4%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio76.9%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio75.3%at 2022-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio82.2%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio80.7%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE14.7%2024-01-01 → 2024-12-31StandaloneRate of return on equity (5-year summary)
ROE6.4%2023-01-01 → 2023-12-31StandaloneRate of return on equity (5-year summary)
ROE6.5%2022-01-01 → 2022-12-31dStandaloneRate of return on equity (5-year summary)
ROE3.5%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
ROE26.9%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued1,898,370at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,881,298at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued936,200at 2022-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued936,200at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued922,800at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees121at 2024-12-31StandaloneNumber of employees
Employees97at 2023-12-31StandaloneNumber of employees
Employees102at 2022-12-31dStandaloneNumber of employees
Employees88at 2021-12-31dStandaloneNumber of employees
Employees75at 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 · 1,153
ItemContextValueUnit
Selling general and administrative expensesPrior1YearDuration760227000JPY
Selling general and administrative expensesCurrentYearDuration932119000JPY
Operating incomePrior1YearDuration94861000JPY
Operating incomeCurrentYearDuration307954000JPY
Interest income noiPrior1YearDuration8000JPY
Interest income noiCurrentYearDuration102000JPY
Foreign exchange gains noiPrior1YearDuration479000JPY
Foreign exchange gains noiCurrentYearDuration298000JPY
Subsidy income noi bountyPrior1YearDuration1260000JPY
Subsidy income noi bountyCurrentYearDuration－JPY
Subsidy income noiPrior1YearDuration573000JPY
Subsidy income noiCurrentYearDuration－JPY
Gain on valuation of derivatives noiPrior1YearDuration－JPY
Gain on valuation of derivatives noiCurrentYearDuration49459000JPY
Other noiPrior1YearDuration1118000JPY
Other noiCurrentYearDuration4745000JPY
Non operating incomePrior1YearDuration3439000JPY
Non operating incomeCurrentYearDuration54605000JPY
Other noePrior1YearDuration0JPY
Other noeCurrentYearDuration127000JPY
Non operating expensesPrior1YearDuration0JPY
Non operating expensesCurrentYearDuration127000JPY
Ordinary incomePrior1YearDuration98300000JPY
Ordinary incomeCurrentYearDuration362432000JPY
Income before income taxesPrior1YearDuration98300000JPY
Income before income taxesCurrentYearDuration362432000JPY
Income taxes currentPrior1YearDuration28384000JPY
Income taxes currentCurrentYearDuration105537000JPY
Income taxes deferredPrior1YearDuration-1312000JPY
Income taxes deferredCurrentYearDuration-17800000JPY
Income taxesPrior1YearDuration27071000JPY
Income taxesCurrentYearDuration87737000JPY
Profit lossPrior1YearDuration71229000JPY
Profit lossCurrentYearDuration274694000JPY
Profit loss attributable to non controlling interestsPrior1YearDuration545000JPY
Profit loss attributable to non controlling interestsCurrentYearDuration1907000JPY
Profit loss attributable to owners of parentPrior1YearDuration70683000JPY
Profit loss attributable to owners of parentCurrentYearDuration272787000JPY
Profit lossPrior1YearDuration71229000JPY
Profit lossCurrentYearDuration274694000JPY
Valuation difference on available for sale securities net of tax ociPrior1YearDuration－JPY
Valuation difference on available for sale securities net of tax ociCurrentYearDuration15966000JPY
Foreign currency translation adjustment net of tax ociPrior1YearDuration-294000JPY
Foreign currency translation adjustment net of tax ociCurrentYearDuration1644000JPY
Other comprehensive incomePrior1YearDuration-294000JPY
Other comprehensive incomeCurrentYearDuration17611000JPY
Comprehensive incomePrior1YearDuration70934000JPY
Comprehensive incomeCurrentYearDuration292306000JPY
Comprehensive income attributable to owners of the parentPrior1YearDuration70462000JPY
Comprehensive income attributable to owners of the parentCurrentYearDuration289988000JPY

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 rounding
balance sheet identitynon_consolidated 2024-12-31pass rounding
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