Tokyo Tape
Sign in
← Stmn

Annual report

4019.TEDINET S100VICM
Period2024-01-01 → 2024-12-31
Filed2025-03-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 133
MetricValuePeriodScopeSource row
Revenue¥2.7bn2024-01-01 → 2024-12-31Cons.Net sales
Revenue¥1.9bn2023-01-01 → 2023-12-31Cons.Net sales
Revenue¥1.3bn2022-01-01 → 2022-12-31dCons.Net sales (5-year summary)
Operating income¥225m2024-01-01 → 2024-12-31Cons.Operating income
Operating income¥165m2023-01-01 → 2023-12-31Cons.Operating income
Ordinary income¥225m2024-01-01 → 2024-12-31Cons.Ordinary income
Ordinary income¥163m2023-01-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥132m2022-01-01 → 2022-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥225m2024-01-01 → 2024-12-31Cons.Income before income taxes
Profit before tax¥163m2023-01-01 → 2023-12-31Cons.Income before income taxes
Net income (owners)¥137m2024-01-01 → 2024-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥125m2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥99m2022-01-01 → 2022-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥137m2024-01-01 → 2024-12-31Cons.Profit loss
Net income¥125m2023-01-01 → 2023-12-31Cons.Profit loss
Total assets¥2.2bnat 2024-12-31Cons.Assets
Total assets¥1.8bnat 2023-12-31Cons.Assets
Total assets¥1.5bnat 2022-12-31dCons.Total assets (5-year summary)
Total liabilities¥820mat 2024-12-31Cons.Liabilities
Total liabilities¥623mat 2023-12-31Cons.Liabilities
Net assets / equity¥1.3bnat 2024-12-31Cons.Net assets
Net assets / equity¥1.2bnat 2023-12-31Cons.Net assets
Net assets / equity¥1.0bnat 2022-12-31dCons.Net assets
Cash and deposits¥1.1bnat 2024-12-31Cons.Cash and deposits
Cash and deposits¥1.4bnat 2023-12-31Cons.Cash and deposits
Cash & equivalents¥1.1bnat 2024-12-31Cons.Cash and cash equivalents
Cash & equivalents¥1.0bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥834mat 2022-12-31dCons.Cash and cash equivalents
Operating cash flow¥392m2024-01-01 → 2024-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥202m2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥163m2022-01-01 → 2022-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥311m2024-01-01 → 2024-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥46m2023-01-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Investing cash flow¥136m2022-01-01 → 2022-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥37m2024-01-01 → 2024-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥53m2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥5m2022-01-01 → 2022-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥15.772024-01-01 → 2024-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥14.632023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥11.782022-01-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥15.622024-01-01 → 2024-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥14.292023-01-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥11.422022-01-01 → 2022-12-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥148.94at 2024-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥136.68at 2023-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥120.25at 2022-12-31dCons.Net assets per share (5-year summary)
Equity ratio60.1%at 2024-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio64.5%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio66.3%at 2022-12-31dCons.Equity to asset ratio (5-year summary)
ROE11.0%2024-01-01 → 2024-12-31Cons.Rate of return on equity (5-year summary)
ROE11.4%2023-01-01 → 2023-12-31Cons.Rate of return on equity (5-year summary)
ROE9.8%2022-01-01 → 2022-12-31dCons.Rate of return on equity (5-year summary)
Employees134at 2024-12-31Cons.Number of employees
Employees106at 2023-12-31Cons.Number of employees
Employees78at 2022-12-31dCons.Number of employees
Revenue¥2.4bn2024-01-01 → 2024-12-31StandaloneNet sales
Revenue¥1.7bn2023-01-01 → 2023-12-31StandaloneNet sales
Revenue¥1.3bn2022-01-01 → 2022-12-31dStandaloneNet sales (5-year summary)
Revenue¥914m2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Revenue¥621m2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Operating income¥274m2024-01-01 → 2024-12-31StandaloneOperating income
Operating income¥196m2023-01-01 → 2023-12-31StandaloneOperating income
Ordinary income¥275m2024-01-01 → 2024-12-31StandaloneOrdinary income
Ordinary income¥194m2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥144m2022-01-01 → 2022-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥33m2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥7m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥261m2024-01-01 → 2024-12-31StandaloneIncome before income taxes
Profit before tax¥162m2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Net income¥176m2024-01-01 → 2024-12-31StandaloneProfit loss
Net income¥125m2023-01-01 → 2023-12-31StandaloneProfit loss
Net income¥111m2022-01-01 → 2022-12-31dStandaloneNet income loss (5-year summary)
Net income¥37m2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Net income¥4m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Total assets¥2.2bnat 2024-12-31StandaloneAssets
Total assets¥1.8bnat 2023-12-31StandaloneAssets
Total assets¥1.5bnat 2022-12-31dStandaloneTotal assets (5-year summary)
Total assets¥1.4bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥1.4bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥777mat 2024-12-31StandaloneLiabilities
Total liabilities¥571mat 2023-12-31StandaloneLiabilities
Net assets / equity¥1.4bnat 2024-12-31StandaloneNet assets
Net assets / equity¥1.2bnat 2023-12-31StandaloneNet assets
Net assets / equity¥1.0bnat 2022-12-31dStandaloneNet assets
Net assets / equity¥928mat 2021-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥885mat 2020-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.1bnat 2024-12-31StandaloneCash and deposits
Cash and deposits¥1.3bnat 2023-12-31StandaloneCash and deposits
Cash & equivalents¥536mat 2021-12-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.3bnat 2020-12-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥91m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥67m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥675m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥41m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥172m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥972m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥20.172024-01-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥14.622023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥13.132022-01-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥4.372021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥0.562020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥19.972024-01-01 → 2024-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥14.282023-01-01 → 2023-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥12.732022-01-01 → 2022-12-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥4.22021-01-01 → 2021-12-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥0.542020-01-01 → 2020-12-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥42024-01-01 → 2024-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥42023-01-01 → 2023-12-31StandaloneDividend paid per share (5-year summary)
Net assets per share¥153.82at 2024-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥137.17at 2023-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥121.74at 2022-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥109.54at 2021-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥105.1at 2020-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio62.1%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio66.4%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio66.6%at 2022-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio67.9%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio63.1%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE13.9%2024-01-01 → 2024-12-31StandaloneRate of return on equity (5-year summary)
ROE11.3%2023-01-01 → 2023-12-31StandaloneRate of return on equity (5-year summary)
ROE11.3%2022-01-01 → 2022-12-31dStandaloneRate of return on equity (5-year summary)
ROE4.0%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
ROE0.9%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued8,745,000at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued8,671,000at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued8,456,000at 2022-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued8,432,000at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued8,425,000at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees114at 2024-12-31StandaloneNumber of employees
Employees89at 2023-12-31StandaloneNumber of employees
Employees76at 2022-12-31dStandaloneNumber of employees
Employees69at 2021-12-31dStandaloneNumber of employees
Employees59at 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
Otherother segmentsemployeesat 2024-12-312 pure

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

All source rows · 1,202
ItemContextValueUnit
Deficit dispositionPrior1YearDuration_RetainedEarningsMember131340000JPY
Deficit dispositionPrior1YearDuration_ShareholdersEquityMember－JPY
Total changes of items during the periodPrior1YearDuration_CapitalStockMember-538900000JPY
Total changes of items during the periodPrior1YearDuration_CapitalSurplusMember450559000JPY
Total changes of items during the periodPrior1YearDuration_RetainedEarningsMember256641000JPY
Total changes of items during the periodPrior1YearDuration_TreasuryStockMember－JPY
Total changes of items during the periodPrior1YearDuration_ShareholdersEquityMember168301000JPY
Net assetsPrior1YearInstant_CapitalStockMember71500000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember1000959000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember112681000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-35000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember1185106000JPY
Net assetsPrior2YearInstant_SubscriptionRightsToSharesMember14635000JPY
Net assetsPrior2YearInstant1031440000JPY
Issuance of new sharesPrior1YearDuration43000000JPY
Profit loss attributable to owners of parentPrior1YearDuration125301000JPY
Capital reductionPrior1YearDuration－JPY
Deficit dispositionPrior1YearDuration－JPY
Net changes of items other than shareholders equityPrior1YearDuration_SubscriptionRightsToSharesMember15804000JPY
Net changes of items other than shareholders equityPrior1YearDuration15804000JPY
Total changes of items during the periodPrior1YearDuration_SubscriptionRightsToSharesMember15804000JPY
Total changes of items during the periodPrior1YearDuration184105000JPY
Net assetsPrior1YearInstant_SubscriptionRightsToSharesMember30439000JPY
Net assetsPrior1YearInstant1215545000JPY
Net assetsPrior1YearInstant_CapitalStockMember71500000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember1000959000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember112681000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-35000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember1185106000JPY
Issuance of new sharesCurrentYearDuration_CapitalStockMember7400000JPY
Issuance of new sharesCurrentYearDuration_CapitalSurplusMember7400000JPY
Issuance of new sharesCurrentYearDuration_ShareholdersEquityMember14800000JPY
Dividends from surplusCurrentYearDuration_RetainedEarningsMember-34683000JPY
Dividends from surplusCurrentYearDuration_ShareholdersEquityMember-34683000JPY
Profit loss attributable to owners of parentCurrentYearDuration_RetainedEarningsMember137345000JPY
Profit loss attributable to owners of parentCurrentYearDuration_ShareholdersEquityMember137345000JPY
Purchase of treasury stockCurrentYearDuration_TreasuryStockMember-63000JPY
Purchase of treasury stockCurrentYearDuration_ShareholdersEquityMember-63000JPY
Total changes of items during the periodCurrentYearDuration_CapitalStockMember7400000JPY
Total changes of items during the periodCurrentYearDuration_CapitalSurplusMember7400000JPY
Total changes of items during the periodCurrentYearDuration_RetainedEarningsMember102661000JPY
Total changes of items during the periodCurrentYearDuration_TreasuryStockMember-63000JPY
Total changes of items during the periodCurrentYearDuration_ShareholdersEquityMember117398000JPY
Net assetsCurrentYearInstant_CapitalStockMember78900000JPY
Net assetsCurrentYearInstant_CapitalSurplusMember1008359000JPY
Net assetsCurrentYearInstant_RetainedEarningsMember215343000JPY
Net assetsCurrentYearInstant_TreasuryStockMember-98000JPY
Net assetsCurrentYearInstant_ShareholdersEquityMember1302504000JPY
Net assetsPrior1YearInstant_SubscriptionRightsToSharesMember30439000JPY
Net assetsPrior1YearInstant1215545000JPY

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 rounding
balance sheet identityconsolidated 2024-12-31pass rounding
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