Annual report
4060.TEDINET S100VGPW
Period2024-01-01 → 2024-12-31
Filed2025-03-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 154
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.4bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥1.3bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥1.1bn | 2022-01-01 → 2022-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥964m | 2021-01-01 → 2021-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥822m | 2020-01-01 → 2020-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥383m | 2024-01-01 → 2024-12-31 | Cons. | Operating income |
| Operating income | ¥304m | 2023-01-01 → 2023-12-31 | Cons. | Operating income |
| Ordinary income | ¥376m | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥297m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥226m | 2022-01-01 → 2022-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥222m | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥113m | 2020-01-01 → 2020-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥376m | 2024-01-01 → 2024-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥298m | 2023-01-01 → 2023-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥253m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥196m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥185m | 2022-01-01 → 2022-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥189m | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥125m | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥253m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss |
| Net income | ¥196m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss |
| Total assets | ¥3.0bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥2.7bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥1.8bn | at 2022-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.5bn | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.3bn | at 2020-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.4bn | at 2024-12-31 | Cons. | Liabilities |
| Total liabilities | ¥1.3bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.6bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.4bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.2bn | at 2022-12-31d | Cons. | Net assets |
| Net assets / equity | ¥948m | at 2021-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥717m | at 2020-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.3bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.9bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.2bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2021-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥987m | at 2020-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥463m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥352m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥275m | 2022-01-01 → 2022-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥286m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥259m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥71m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥358m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥92m | 2022-01-01 → 2022-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥53m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥52m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥4m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥456m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥47m | 2022-01-01 → 2022-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥11m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥501m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥43.76 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.1 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.34 | 2022-01-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.68 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.36 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥38.77 | 2024-01-01 → 2024-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥31.24 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥31.44 | 2022-01-01 → 2022-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥32.11 | 2021-01-01 → 2021-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥28.56 | 2020-01-01 → 2020-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥280.16 | at 2024-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥235.28 | at 2023-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥200.47 | at 2022-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥166.44 | at 2021-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥129.91 | at 2020-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 53.6% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.9% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.9% | at 2022-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.5% | at 2021-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.3% | at 2020-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 16.9% | 2024-01-01 → 2024-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 15.6% | 2023-01-01 → 2023-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 17.6% | 2022-01-01 → 2022-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 22.7% | 2021-01-01 → 2021-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 32.5% | 2020-01-01 → 2020-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 84 | at 2024-12-31 | Cons. | Number of employees |
| Employees | 96 | at 2023-12-31 | Cons. | Number of employees |
| Employees | 95 | at 2022-12-31d | Cons. | Number of employees |
| Employees | 87 | at 2021-12-31d | Cons. | Number of employees |
| Employees | 93 | at 2020-12-31d | Cons. | Number of employees |
| Revenue | ¥1.2bn | 2024-01-01 → 2024-12-31 | Standalone | Net sales |
| Revenue | ¥1.1bn | 2023-01-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥1.1bn | 2022-01-01 → 2022-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥964m | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥822m | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥330m | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Operating income | ¥268m | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Ordinary income | ¥328m | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥267m | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥233m | 2022-01-01 → 2022-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥200m | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥80m | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥328m | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥267m | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Net income | ¥233m | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | ¥186m | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | ¥186m | 2022-01-01 → 2022-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥168m | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥93m | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.7bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥2.4bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥1.7bn | at 2022-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.4bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.2bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.2bn | at 2024-12-31 | Standalone | Liabilities |
| Total liabilities | ¥1.2bn | at 2023-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.5bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥1.3bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥1.1bn | at 2022-12-31d | Standalone | Net assets |
| Net assets / equity | ¥860m | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥660m | at 2020-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.8bn | at 2024-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2023-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥40.28 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.25 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.66 | 2022-01-01 → 2022-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.97 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.2 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥35.68 | 2024-01-01 → 2024-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥29.55 | 2023-01-01 → 2023-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥31.75 | 2022-01-01 → 2022-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥28.58 | 2021-01-01 → 2021-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥21.13 | 2020-01-01 → 2020-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥6 | 2024-01-01 → 2024-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥256.17 | at 2024-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥215.88 | at 2023-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥183.7 | at 2022-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥150.94 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥119.48 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 54.4% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.6% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.6% | at 2022-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.0% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.1% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 17.0% | 2024-01-01 → 2024-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 16.1% | 2023-01-01 → 2023-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 19.5% | 2022-01-01 → 2022-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 22.1% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 27.0% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 5,809,600 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,773,200 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,748,900 | at 2022-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,695,500 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,520,400 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 53 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 57 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 51 | at 2022-12-31d | Standalone | Number of employees |
| Employees | 46 | at 2021-12-31d | Standalone | Number of employees |
| Employees | 45 | at 2020-12-31d | Standalone | Number 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 · 1,215
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest expenses ope cf | CurrentYearDuration | 109000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -1629000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -808000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | 22000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -41000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 9993000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 1746000 | JPY |
| Amortization of deferred assets ope cf | Prior1YearDuration | 2593000 | JPY |
| Amortization of deferred assets ope cf | CurrentYearDuration | 3889000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | -1772000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | -3343000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YearDuration | 0 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYearDuration | 360000 | JPY |
| Loss gain on investments in partnership ope cf | Prior1YearDuration | 1553000 | JPY |
| Loss gain on investments in partnership ope cf | CurrentYearDuration | 1376000 | JPY |
| Settlement package ope cf | Prior1YearDuration | -989000 | JPY |
| Settlement package ope cf | CurrentYearDuration | － | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YearDuration | 29267000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYearDuration | 94862000 | JPY |
| Decrease increase in advance payments ope cf | Prior1YearDuration | 4000 | JPY |
| Decrease increase in advance payments ope cf | CurrentYearDuration | － | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YearDuration | -2737000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYearDuration | -1186000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1YearDuration | 1159000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYearDuration | -1200000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YearDuration | 1172000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYearDuration | 8000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration | -37659000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | -548000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YearDuration | 5334000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYearDuration | -8273000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | 4485000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | -295000 | JPY |
| Increase decrease in income taxes payable the factor based tax ope cf | Prior1YearDuration | 447000 | JPY |
| Increase decrease in income taxes payable the factor based tax ope cf | CurrentYearDuration | 640000 | JPY |
| Increase decrease in deposits received ope cf | Prior1YearDuration | -9079000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYearDuration | -1294000 | JPY |
| Decrease increase in guarantee deposits ope cf | Prior1YearDuration | 934000 | JPY |
| Decrease increase in guarantee deposits ope cf | CurrentYearDuration | － | JPY |
| Other loss gain ope cf | Prior1YearDuration | 84000 | JPY |
| Other loss gain ope cf | CurrentYearDuration | 52000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 375450000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 564357000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 51000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 243000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -260000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -116000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -24498000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -101060000 | JPY |
| Settlement package received ope cf | Prior1YearDuration | 989000 | JPY |
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 identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |