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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
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember7000000JPY
Base remuneration remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember7000000JPY
Restricted share awards remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember－JPY
Share option remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember－JPY
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember2
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_OutsideCorporateAuditorsMember16000000JPY
Base remuneration remuneration etc by category of directors and other officersCurrentYearDuration_OutsideCorporateAuditorsMember16000000JPY
Restricted share awards remuneration etc by category of directors and other officersCurrentYearDuration_OutsideCorporateAuditorsMember－JPY
Share option remuneration etc by category of directors and other officersCurrentYearDuration_OutsideCorporateAuditorsMember－JPY
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideCorporateAuditorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_OutsideCorporateAuditorsMember3
Cash and depositsCurrentYearInstant4196000000JPY
Accounts receivable tradeCurrentYearInstant107000000JPY
Other caCurrentYearInstant102000000JPY
Allowance for doubtful accounts caCurrentYearInstant-0JPY
Current assetsCurrentYearInstant4405000000JPY
Buildings and accompanying facilitiesCurrentYearInstant51000000JPY
Accumulated depreciation buildings and accompanying facilitiesCurrentYearInstant-10000000JPY
Buildings and accompanying facilities netCurrentYearInstant40000000JPY
Tools furniture and fixturesCurrentYearInstant43000000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant-28000000JPY
Tools furniture and fixtures netCurrentYearInstant15000000JPY
Property plant and equipmentCurrentYearInstant56000000JPY
SoftwareCurrentYearInstant12000000JPY
Software in progressCurrentYearInstant51000000JPY
Other iaCurrentYearInstant0JPY
Intangible assetsCurrentYearInstant64000000JPY
Lease deposits ioaCurrentYearInstant90000000JPY
Deferred tax assetsCurrentYearInstant46000000JPY
Other ioaCurrentYearInstant0JPY
Investments and other assetsCurrentYearInstant136000000JPY
Noncurrent assetsCurrentYearInstant257000000JPY
AssetsCurrentYearInstant4663000000JPY
Accounts payable tradeCurrentYearInstant34000000JPY
Accounts payable other and accrued expensesCurrentYearInstant242000000JPY
Income taxes payableCurrentYearInstant235000000JPY
Contract liabilitiesCurrentYearInstant977000000JPY
Other clCurrentYearInstant117000000JPY
Current liabilitiesCurrentYearInstant1606000000JPY
LiabilitiesCurrentYearInstant1606000000JPY
Capital stockCurrentYearInstant394000000JPY
Capital surplusCurrentYearInstant368000000JPY
Retained earningsCurrentYearInstant2398000000JPY
Treasury stockCurrentYearInstant-118000000JPY
Shareholders equityCurrentYearInstant3043000000JPY
Non controlling interestsCurrentYearInstant12000000JPY
Net assetsCurrentYearInstant3056000000JPY

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