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Annual report

4020.TEDINET S100VJ3S
Period2024-01-01 → 2024-12-31
Filed2025-03-31
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥1.2bn2024-01-01 → 2024-12-31StandaloneNet sales
Revenue¥1.1bn2023-01-01 → 2023-12-31StandaloneNet sales
Revenue¥1.1bn2022-01-01 → 2022-12-31dStandaloneNet sales (5-year summary)
Revenue¥1.1bn2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Revenue¥857m2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Operating income¥80m2024-01-01 → 2024-12-31StandaloneOperating income
Operating income¥99m2023-01-01 → 2023-12-31StandaloneOperating income
Ordinary income¥80m2024-01-01 → 2024-12-31StandaloneOrdinary income
Ordinary income¥99m2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥146m2022-01-01 → 2022-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥89m2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥106m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥85m2024-01-01 → 2024-12-31StandaloneIncome before income taxes
Profit before tax¥98m2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Net income¥60m2024-01-01 → 2024-12-31StandaloneProfit loss
Net income¥67m2023-01-01 → 2023-12-31StandaloneProfit loss
Net income¥100m2022-01-01 → 2022-12-31dStandaloneNet income loss (5-year summary)
Net income¥60m2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Net income¥76m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Total assets¥996mat 2024-12-31StandaloneAssets
Total assets¥949mat 2023-12-31StandaloneAssets
Total assets¥941mat 2022-12-31dStandaloneTotal assets (5-year summary)
Total assets¥826mat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥700mat 2020-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥112mat 2024-12-31StandaloneLiabilities
Total liabilities¥113mat 2023-12-31StandaloneLiabilities
Net assets / equity¥884mat 2024-12-31StandaloneNet assets
Net assets / equity¥836mat 2023-12-31StandaloneNet assets
Net assets / equity¥790mat 2022-12-31dStandaloneNet assets
Net assets / equity¥683mat 2021-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥552mat 2020-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥598mat 2024-12-31StandaloneCash and deposits
Cash and deposits¥568mat 2023-12-31StandaloneCash and deposits
Cash & equivalents¥598mat 2024-12-31StandaloneCash and cash equivalents
Cash & equivalents¥568mat 2023-12-31StandaloneCash and cash equivalents
Cash & equivalents¥596mat 2022-12-31dStandaloneCash and cash equivalents
Cash & equivalents¥435mat 2021-12-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥441mat 2020-12-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥141m2024-01-01 → 2024-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥46m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥209m2022-01-01 → 2022-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥87m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥170m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥96m2024-01-01 → 2024-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥52m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥44m2022-01-01 → 2022-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥147m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥61m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥16m2024-01-01 → 2024-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥21m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥3m2022-01-01 → 2022-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥54m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥185m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥28.072024-01-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥30.522023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥46.22022-01-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥28.392021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥40.122020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥27.712024-01-01 → 2024-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥30.022023-01-01 → 2023-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥452022-01-01 → 2022-12-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥27.032021-01-01 → 2021-12-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥37.422020-01-01 → 2020-12-31dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥409.96at 2024-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥385.44at 2023-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥361.65at 2022-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥318.04at 2021-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥268.37at 2020-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio88.4%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio88.1%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio83.9%at 2022-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio82.7%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio78.9%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE7.0%2024-01-01 → 2024-12-31StandaloneRate of return on equity (5-year summary)
ROE8.2%2023-01-01 → 2023-12-31StandaloneRate of return on equity (5-year summary)
ROE13.6%2022-01-01 → 2022-12-31dStandaloneRate of return on equity (5-year summary)
ROE9.8%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
ROE18.5%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued2,200,400at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,197,600at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,183,200at 2022-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,073,700at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,028,800at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees58at 2024-12-31StandaloneNumber of employees
Employees46at 2023-12-31StandaloneNumber of employees
Employees49at 2022-12-31dStandaloneNumber of employees
Employees49at 2021-12-31dStandaloneNumber of employees
Employees44at 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 · 776
ItemContextValueUnit
Current liabilitiesCurrentYearInstant_NonConsolidatedMember111770000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember24043000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember－JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember24043000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember－JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember112873000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember111770000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember316197000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember316442000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember246197000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember246442000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember246197000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember246442000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember296583000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember353570000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember296583000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember353570000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-22884000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-36400000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember836095000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember880056000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember－JPY
Subscription rights to sharesCurrentYearInstant_NonConsolidatedMember3708000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember836095000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember883764000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember948968000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember995535000JPY
Net salesPrior1YearDuration_NonConsolidatedMember1091132000JPY
Net salesCurrentYearDuration_NonConsolidatedMember1155773000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember527069000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember543619000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember564062000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember612153000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember465132000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember532011000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember98930000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember80142000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember53000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember114000JPY
Other noiPrior1YearDuration_NonConsolidatedMember34000JPY
Other noiCurrentYearDuration_NonConsolidatedMember27000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember87000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember141000JPY
Stock issuance cost noePrior1YearDuration_NonConsolidatedMember156000JPY
Stock issuance cost noeCurrentYearDuration_NonConsolidatedMember90000JPY
Commission fee noePrior1YearDuration_NonConsolidatedMember68000JPY
Commission fee noeCurrentYearDuration_NonConsolidatedMember53000JPY
Settlement money paid noePrior1YearDuration_NonConsolidatedMember－JPY
Settlement money paid noeCurrentYearDuration_NonConsolidatedMember197000JPY
Other noePrior1YearDuration_NonConsolidatedMember7000JPY

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 · 13 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 2022-12-31pass
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