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Annual report

4012.TEDINET S100VGL7
Period2024-01-01 → 2024-12-31
Filed2025-03-25
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 13 passed
Key figures · 115
MetricValuePeriodScopeSource row
Revenue¥7.4bn2024-01-01 → 2024-12-31StandaloneNet sales
Revenue¥6.6bn2023-01-01 → 2023-12-31StandaloneNet sales
Revenue¥5.9bn2022-01-01 → 2022-12-31dStandaloneNet sales (5-year summary)
Revenue¥4.9bn2022-01-01 → 2022-12-31dStandaloneNet sales (5-year summary)
Revenue¥4.8bn2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Revenue¥4.1bn2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Revenue¥3.7bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Operating income¥790m2024-01-01 → 2024-12-31StandaloneOperating income
Operating income¥653m2023-01-01 → 2023-12-31StandaloneOperating income
Ordinary income¥848m2024-01-01 → 2024-12-31StandaloneOrdinary income
Ordinary income¥666m2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥586m2022-01-01 → 2022-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥536m2022-01-01 → 2022-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥528m2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥514m2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥365m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥848m2024-01-01 → 2024-12-31StandaloneIncome before income taxes
Profit before tax¥664m2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Net income (owners)¥390m2022-01-01 → 2022-12-31dStandaloneProfit loss attributable to owners of parent (5-year summary)
Net income (owners)¥349m2021-01-01 → 2021-12-31dStandaloneProfit loss attributable to owners of parent (5-year summary)
Net income¥598m2024-01-01 → 2024-12-31StandaloneProfit loss
Net income¥462m2023-01-01 → 2023-12-31StandaloneProfit loss
Net income¥379m2022-01-01 → 2022-12-31dStandaloneNet income loss (5-year summary)
Net income¥361m2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Net income¥259m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Total assets¥4.8bnat 2024-12-31StandaloneAssets
Total assets¥4.1bnat 2023-12-31StandaloneAssets
Total assets¥3.5bnat 2022-12-31dStandaloneTotal assets (5-year summary)
Total assets¥3.4bnat 2022-12-31dStandaloneTotal assets (5-year summary)
Total assets¥3.1bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥2.9bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥2.5bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.2bnat 2024-12-31StandaloneLiabilities
Total liabilities¥1.1bnat 2023-12-31StandaloneLiabilities
Net assets / equity¥3.6bnat 2024-12-31StandaloneNet assets
Net assets / equity¥3.0bnat 2023-12-31StandaloneNet assets
Net assets / equity¥2.6bnat 2022-12-31dStandaloneNet assets
Net assets / equity¥2.5bnat 2022-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥2.2bnat 2021-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥2.2bnat 2021-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.8bnat 2020-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥3.0bnat 2024-12-31StandaloneCash and deposits
Cash and deposits¥2.5bnat 2023-12-31StandaloneCash and deposits
Cash & equivalents¥3.0bnat 2024-12-31StandaloneCash and cash equivalents
Cash & equivalents¥2.5bnat 2023-12-31StandaloneCash and cash equivalents
Cash & equivalents¥1.9bnat 2022-12-31dStandaloneCash and cash equivalents
Cash & equivalents¥2.1bnat 2022-12-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.8bnat 2021-12-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.7bnat 2020-12-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥557m2024-01-01 → 2024-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥478m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥473m2022-01-01 → 2022-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥319m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥447m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow¥35m2024-01-01 → 2024-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥66m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥62m2022-01-01 → 2022-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥244m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥6m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥37m2024-01-01 → 2024-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥10m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥119m2022-01-01 → 2022-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥15m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥56m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥141.842024-01-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥113.132023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥97.052022-01-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥94.362022-01-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥87.32021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥90.172021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥66.612020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥137.422024-01-01 → 2024-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥107.282023-01-01 → 2023-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥90.872022-01-01 → 2022-12-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥88.362022-01-01 → 2022-12-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥80.712021-01-01 → 2021-12-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥83.362021-01-01 → 2021-12-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥61.032020-01-01 → 2020-12-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥362024-01-01 → 2024-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥182023-01-01 → 2023-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥102022-01-01 → 2022-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥52021-01-01 → 2021-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥842.21at 2024-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥725.76at 2023-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥626.36at 2022-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥628.13at 2022-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥537.32at 2021-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥541.19at 2021-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥451.59at 2020-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio74.7%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio73.9%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio72.9%at 2022-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio75.6%at 2022-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio69.7%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio75.1%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio72.6%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE18.2%2024-01-01 → 2024-12-31StandaloneRate of return on equity (5-year summary)
ROE16.7%2023-01-01 → 2023-12-31StandaloneRate of return on equity (5-year summary)
ROE15.3%2022-01-01 → 2022-12-31dStandaloneRate of return on equity (5-year summary)
ROE16.1%2022-01-01 → 2022-12-31dStandaloneRate of return on equity (5-year summary)
ROE16.2%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
ROE18.1%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
ROE15.8%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued4,331,600at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,238,200at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,160,400at 2022-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued4,116,400at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,050,000at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees496at 2024-12-31StandaloneNumber of employees
Employees455at 2023-12-31StandaloneNumber of employees
Employees430at 2022-12-31dStandaloneNumber of employees
Employees374at 2022-12-31dStandaloneNumber of employees
Employees399at 2021-12-31dStandaloneNumber of employees
Employees340at 2021-12-31dStandaloneNumber of employees
Employees298at 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.

Segments · 1
SegmentItemPeriodValue
System Integration Businessreportable segmentemployeesat 2024-12-31456 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 917
ItemContextValueUnit
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember294382000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember86670000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember89217000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember99750000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember104735000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember119961000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember160128000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember6546000JPY
Contract liabilitiesCurrentYearInstant_NonConsolidatedMember4995000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember112864000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember130157000JPY
Other clPrior1YearInstant_NonConsolidatedMember105362000JPY
Other clCurrentYearInstant_NonConsolidatedMember128826000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember800803000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember912443000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember260493000JPY
Provision for retirement benefitsCurrentYearInstant_NonConsolidatedMember296551000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember260493000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember296551000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1061296000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember1208994000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember45521000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember64154000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember52180000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember70814000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember93015000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember93015000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember145196000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember163830000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember2000000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember2000000JPY
General reservePrior1YearInstant_NonConsolidatedMember50000000JPY
General reserveCurrentYearInstant_NonConsolidatedMember50000000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember2770986000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember3294277000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember2822986000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember3346277000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-10375000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-10375000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember3003329000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember3563886000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember3003329000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember3563886000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember4064625000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember4772881000JPY
Net salesPrior1YearDuration_NonConsolidatedMember6581363000JPY
Net salesCurrentYearDuration_NonConsolidatedMember7434787000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember4956438000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember5586467000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember1624924000JPY

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 · 12 of 13 passed
balance sheet identitynon_consolidated 2023-12-31pass
balance sheet identitynon_consolidated 2024-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-12-31mismatch
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · net assetsnon_consolidated 2024-12-31pass
statement vs summary · operating cash flownon_consolidated 2023-01-01/2023-12-31pass
statement vs summary · operating cash flownon_consolidated 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 assetsnon_consolidated 2023-12-31pass
statement vs summary · total assetsnon_consolidated 2024-12-31pass