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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
Effect of exchange rate change on cash and cash equivalentsCurrentYearDuration1644000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration79288000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration-54665000JPY
Cash and cash equivalentsPrior2YearInstant818610000JPY
Cash and cash equivalentsPrior1YearInstant897899000JPY
Cash and cash equivalentsPrior1YearInstant897899000JPY
Cash and cash equivalentsCurrentYearInstant843233000JPY
Number of consolidated subsidiariesCurrentYearInstant3
Accounts receivable tradePrior1YearInstant290616000JPY
Accounts receivable tradeCurrentYearInstant460838000JPY
Contract assetsPrior1YearInstant1749000JPY
Contract assetsCurrentYearInstant102031000JPY
Directors compensations general and administrative expensesPrior1YearDuration103560000JPY
Directors compensations general and administrative expensesCurrentYearDuration110304000JPY
Payrolls and allowances sgaPrior1YearDuration295903000JPY
Payrolls and allowances sgaCurrentYearDuration380478000JPY
Commission feePrior1YearDuration76884000JPY
Commission feeCurrentYearDuration98125000JPY
Expense of talent wanting sgaPrior1YearDuration67578000JPY
Expense of talent wanting sgaCurrentYearDuration107926000JPY
Research and development expenses sgaPrior1YearDuration13524000JPY
Research and development expenses sgaCurrentYearDuration3363000JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember805522000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember698088000JPY
Accounts receivable trade and contract assets caPrior1YearInstant_NonConsolidatedMember262958000JPY
Accounts receivable trade and contract assets caCurrentYearInstant_NonConsolidatedMember379165000JPY
Work in processPrior1YearInstant_NonConsolidatedMember19538000JPY
Work in processCurrentYearInstant_NonConsolidatedMember4161000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember15028000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember43173000JPY
Advances paidPrior1YearInstant_NonConsolidatedMember437000JPY
Advances paidCurrentYearInstant_NonConsolidatedMember1437000JPY
Other caPrior1YearInstant_NonConsolidatedMember509000JPY
Other caCurrentYearInstant_NonConsolidatedMember781000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1103993000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember1126806000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember16015000JPY
BuildingsCurrentYearInstant_NonConsolidatedMember16015000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember31534000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember41545000JPY
Accumulated depreciation ppe by groupPrior1YearInstant_NonConsolidatedMember-22605000JPY
Accumulated depreciation ppe by groupCurrentYearInstant_NonConsolidatedMember-28842000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember24944000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember28717000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember11982000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember8797000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember11982000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember8797000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember－JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember95042000JPY

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