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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
Liabilities and net assetsCurrentYearInstant4663000000JPY
Net salesCurrentYearDuration3146000000JPY
Cost of salesCurrentYearDuration88000000JPY
Gross profitCurrentYearDuration3057000000JPY
Selling general and administrative expensesCurrentYearDuration1895000000JPY
Operating incomeCurrentYearDuration1162000000JPY
Interest income noiCurrentYearDuration0JPY
Other noiCurrentYearDuration0JPY
Non operating incomeCurrentYearDuration0JPY
Stock issuance cost noeCurrentYearDuration0JPY
Non operating expensesCurrentYearDuration0JPY
Ordinary incomeCurrentYearDuration1162000000JPY
Income before income taxesCurrentYearDuration1162000000JPY
Income taxes currentCurrentYearDuration343000000JPY
Income taxes deferredCurrentYearDuration-20000000JPY
Income taxesCurrentYearDuration322000000JPY
Profit lossCurrentYearDuration839000000JPY
Profit loss attributable to non controlling interestsCurrentYearDuration-1000000JPY
Profit loss attributable to owners of parentCurrentYearDuration841000000JPY
Profit lossCurrentYearDuration839000000JPY
Comprehensive incomeCurrentYearDuration839000000JPY
Comprehensive income attributable to owners of the parentCurrentYearDuration841000000JPY
Comprehensive income attributable to non controlling interestsCurrentYearDuration-1000000JPY
Net assetsPrior1YearInstant_CapitalStockMember394000000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember365000000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember1665000000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-185000000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember2240000000JPY
Issuance of new sharesexercise of subscription rights to sharesCurrentYearDuration_CapitalStockMember0JPY
Issuance of new sharesexercise of subscription rights to sharesCurrentYearDuration_CapitalSurplusMember0JPY
Issuance of new sharesexercise of subscription rights to sharesCurrentYearDuration_ShareholdersEquityMember0JPY
Dividends from surplusCurrentYearDuration_RetainedEarningsMember-108000000JPY
Dividends from surplusCurrentYearDuration_ShareholdersEquityMember-108000000JPY
Profit loss attributable to owners of parentCurrentYearDuration_RetainedEarningsMember841000000JPY
Profit loss attributable to owners of parentCurrentYearDuration_ShareholdersEquityMember841000000JPY
Purchase of treasury stockCurrentYearDuration_TreasuryStockMember-0JPY
Purchase of treasury stockCurrentYearDuration_ShareholdersEquityMember-0JPY
Disposal of treasury stockCurrentYearDuration_CapitalSurplusMember2000000JPY
Disposal of treasury stockCurrentYearDuration_TreasuryStockMember67000000JPY
Disposal of treasury stockCurrentYearDuration_ShareholdersEquityMember69000000JPY
Total changes of items during the periodCurrentYearDuration_CapitalStockMember0JPY
Total changes of items during the periodCurrentYearDuration_CapitalSurplusMember2000000JPY
Total changes of items during the periodCurrentYearDuration_RetainedEarningsMember732000000JPY
Total changes of items during the periodCurrentYearDuration_TreasuryStockMember66000000JPY
Total changes of items during the periodCurrentYearDuration_ShareholdersEquityMember803000000JPY
Net assetsCurrentYearInstant_CapitalStockMember394000000JPY
Net assetsCurrentYearInstant_CapitalSurplusMember368000000JPY
Net assetsCurrentYearInstant_RetainedEarningsMember2398000000JPY
Net assetsCurrentYearInstant_TreasuryStockMember-118000000JPY
Net assetsCurrentYearInstant_ShareholdersEquityMember3043000000JPY

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