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Annual report

4058.TEDINET S100VFPA
Period2024-01-01 → 2024-12-31
Filed2025-03-25
StandardJapan GAAP
ConsolidatedYes
Data checks17 of 17 passed
Key figures · 110
MetricValuePeriodScopeSource row
Revenue¥3.1bn2024-01-01 → 2024-12-31Cons.Net sales
Operating income¥1.2bn2024-01-01 → 2024-12-31Cons.Operating income
Ordinary income¥1.2bn2024-01-01 → 2024-12-31Cons.Ordinary income
Profit before tax¥1.2bn2024-01-01 → 2024-12-31Cons.Income before income taxes
Net income (owners)¥841m2024-01-01 → 2024-12-31Cons.Profit loss attributable to owners of parent
Net income¥839m2024-01-01 → 2024-12-31Cons.Profit loss
Total assets¥4.7bnat 2024-12-31Cons.Assets
Total liabilities¥1.6bnat 2024-12-31Cons.Liabilities
Net assets / equity¥3.1bnat 2024-12-31Cons.Net assets
Net assets / equity¥2.3bnat 2023-12-31Cons.Net assets
Cash and deposits¥4.2bnat 2024-12-31Cons.Cash and deposits
Cash & equivalents¥4.2bnat 2024-12-31Cons.Cash and cash equivalents
Cash & equivalents¥3.0bnat 2023-12-31Cons.Cash and cash equivalents
Operating cash flow¥1.3bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥70m2024-01-01 → 2024-12-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥107m2024-01-01 → 2024-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥77.212024-01-01 → 2024-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥77.152024-01-01 → 2024-12-31Cons.Diluted earnings per share (5-year summary)
Net assets per share¥279.71at 2024-12-31Cons.Net assets per share (5-year summary)
Equity ratio65.3%at 2024-12-31Cons.Equity to asset ratio (5-year summary)
ROE27.7%2024-01-01 → 2024-12-31Cons.Rate of return on equity (5-year summary)
Employees74at 2024-12-31Cons.Number of employees
Revenue¥3.1bn2024-01-01 → 2024-12-31StandaloneNet sales
Revenue¥2.4bn2023-01-01 → 2023-12-31StandaloneNet sales
Revenue¥1.9bn2022-01-01 → 2022-12-31dStandaloneNet sales (5-year summary)
Revenue¥1.6bn2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Revenue¥1.1bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Operating income¥1.2bn2024-01-01 → 2024-12-31StandaloneOperating income
Operating income¥875m2023-01-01 → 2023-12-31StandaloneOperating income
Ordinary income¥1.2bn2024-01-01 → 2024-12-31StandaloneOrdinary income
Ordinary income¥875m2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥638m2022-01-01 → 2022-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥421m2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥234m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.2bn2024-01-01 → 2024-12-31StandaloneIncome before income taxes
Profit before tax¥875m2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Net income¥852m2024-01-01 → 2024-12-31StandaloneProfit loss
Net income¥631m2023-01-01 → 2023-12-31StandaloneProfit loss
Net income¥427m2022-01-01 → 2022-12-31dStandaloneNet income loss (5-year summary)
Net income¥286m2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Net income¥150m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Total assets¥4.6bnat 2024-12-31StandaloneAssets
Total assets¥3.3bnat 2023-12-31StandaloneAssets
Total assets¥2.6bnat 2022-12-31dStandaloneTotal assets (5-year summary)
Total assets¥2.2bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥1.7bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.6bnat 2024-12-31StandaloneLiabilities
Total liabilities¥1.1bnat 2023-12-31StandaloneLiabilities
Net assets / equity¥3.1bnat 2024-12-31StandaloneNet assets
Net assets / equity¥2.2bnat 2023-12-31StandaloneNet assets
Net assets / equity¥1.6bnat 2022-12-31dStandaloneNet assets
Net assets / equity¥1.5bnat 2021-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.2bnat 2020-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥4.1bnat 2024-12-31StandaloneCash and deposits
Cash and deposits¥2.9bnat 2023-12-31StandaloneCash and deposits
Cash & equivalents¥2.9bnat 2023-12-31StandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥2.3bnat 2022-12-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.9bnat 2021-12-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.6bnat 2020-12-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥770m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥650m2022-01-01 → 2022-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥443m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥378m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥87m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥4m2022-01-01 → 2022-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥162m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥40m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥250m2022-01-01 → 2022-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥02021-01-01 → 2021-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥633m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥78.192024-01-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥59.612023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥42.192022-01-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥28.252021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥15.662020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥78.132024-01-01 → 2024-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥58.092023-01-01 → 2023-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥39.012022-01-01 → 2022-12-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥26.112021-01-01 → 2021-12-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥14.332020-01-01 → 2020-12-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥142024-01-01 → 2024-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥102023-01-01 → 2023-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥72022-01-01 → 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¥279.56at 2024-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥206.18at 2023-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥163.09at 2022-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥143.5at 2021-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥115.5at 2020-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio65.7%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio67.0%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio62.6%at 2022-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio66.1%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio67.9%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE32.2%2024-01-01 → 2024-12-31StandaloneRate of return on equity (5-year summary)
ROE32.6%2023-01-01 → 2023-12-31StandaloneRate of return on equity (5-year summary)
ROE27.6%2022-01-01 → 2022-12-31dStandaloneRate of return on equity (5-year summary)
ROE21.8%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
ROE19.4%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued11,008,000at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued10,996,000at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued10,162,000at 2022-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued10,162,000at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued5,069,000at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees73at 2024-12-31StandaloneNumber of employees
Employees57at 2023-12-31StandaloneNumber of employees
Employees46at 2022-12-31dStandaloneNumber of employees
Employees40at 2021-12-31dStandaloneNumber of employees
Employees33at 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 · 951
ItemContextValueUnit
LiabilitiesCurrentYearInstant_NonConsolidatedMember1594000000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember394000000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember394000000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember364000000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember364000000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember0JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember3000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember365000000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember368000000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember1665000000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember2409000000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember1665000000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember2409000000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-185000000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-118000000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember2240000000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember3054000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2240000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember3054000000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember3345000000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember4649000000JPY
Net salesPrior1YearDuration_NonConsolidatedMember2434000000JPY
Net salesCurrentYearDuration_NonConsolidatedMember3122000000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember58000000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember88000000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember2375000000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember3033000000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember1500000000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember1860000000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember875000000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember1173000000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember0JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember0JPY
Commission fee noiPrior1YearDuration_NonConsolidatedMember0JPY
Commission fee noiCurrentYearDuration_NonConsolidatedMember1000000JPY
Other noiPrior1YearDuration_NonConsolidatedMember－JPY
Other noiCurrentYearDuration_NonConsolidatedMember0JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember0JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember1000000JPY
Stock issuance cost noePrior1YearDuration_NonConsolidatedMember0JPY
Stock issuance cost noeCurrentYearDuration_NonConsolidatedMember0JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember0JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember0JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember875000000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember1175000000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember875000000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember1175000000JPY
Income taxes currentPrior1YearDuration_NonConsolidatedMember247000000JPY
Income taxes currentCurrentYearDuration_NonConsolidatedMember343000000JPY
Income taxes deferredPrior1YearDuration_NonConsolidatedMember-3000000JPY

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 · 17 of 17 passed
balance sheet identityconsolidated 2024-12-31pass rounding
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 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 2024-01-01/2024-12-31pass
statement vs summary · operating cash flowconsolidated 2024-01-01/2024-12-31pass
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 2024-12-31pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass
statement vs summary · total assetsnon_consolidated 2024-12-31pass