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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
MetricValuePeriodScopeSource row
Revenue¥1.4bn2024-01-01 → 2024-12-31Cons.Net sales
Revenue¥1.3bn2023-01-01 → 2023-12-31Cons.Net sales
Revenue¥1.1bn2022-01-01 → 2022-12-31dCons.Net sales (5-year summary)
Revenue¥964m2021-01-01 → 2021-12-31dCons.Net sales (5-year summary)
Revenue¥822m2020-01-01 → 2020-12-31dCons.Net sales (5-year summary)
Operating income¥383m2024-01-01 → 2024-12-31Cons.Operating income
Operating income¥304m2023-01-01 → 2023-12-31Cons.Operating income
Ordinary income¥376m2024-01-01 → 2024-12-31Cons.Ordinary income
Ordinary income¥297m2023-01-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥226m2022-01-01 → 2022-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥222m2021-01-01 → 2021-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥113m2020-01-01 → 2020-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥376m2024-01-01 → 2024-12-31Cons.Income before income taxes
Profit before tax¥298m2023-01-01 → 2023-12-31Cons.Income before income taxes
Net income (owners)¥253m2024-01-01 → 2024-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥196m2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥185m2022-01-01 → 2022-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥189m2021-01-01 → 2021-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥125m2020-01-01 → 2020-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥253m2024-01-01 → 2024-12-31Cons.Profit loss
Net income¥196m2023-01-01 → 2023-12-31Cons.Profit loss
Total assets¥3.0bnat 2024-12-31Cons.Assets
Total assets¥2.7bnat 2023-12-31Cons.Assets
Total assets¥1.8bnat 2022-12-31dCons.Total assets (5-year summary)
Total assets¥1.5bnat 2021-12-31dCons.Total assets (5-year summary)
Total assets¥1.3bnat 2020-12-31dCons.Total assets (5-year summary)
Total liabilities¥1.4bnat 2024-12-31Cons.Liabilities
Total liabilities¥1.3bnat 2023-12-31Cons.Liabilities
Net assets / equity¥1.6bnat 2024-12-31Cons.Net assets
Net assets / equity¥1.4bnat 2023-12-31Cons.Net assets
Net assets / equity¥1.2bnat 2022-12-31dCons.Net assets
Net assets / equity¥948mat 2021-12-31dCons.Net assets (5-year summary)
Net assets / equity¥717mat 2020-12-31dCons.Net assets (5-year summary)
Cash and deposits¥2.3bnat 2024-12-31Cons.Cash and deposits
Cash and deposits¥1.9bnat 2023-12-31Cons.Cash and deposits
Cash & equivalents¥2.2bnat 2024-12-31Cons.Cash and cash equivalents
Cash & equivalents¥1.8bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥1.4bnat 2022-12-31dCons.Cash and cash equivalents
Cash & equivalents¥1.2bnat 2021-12-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥987mat 2020-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥463m2024-01-01 → 2024-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥352m2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥275m2022-01-01 → 2022-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥286m2021-01-01 → 2021-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥259m2020-01-01 → 2020-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥71m2024-01-01 → 2024-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥358m2023-01-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥92m2022-01-01 → 2022-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥53m2021-01-01 → 2021-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥52m2020-01-01 → 2020-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥4m2024-01-01 → 2024-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥456m2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥47m2022-01-01 → 2022-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥11m2021-01-01 → 2021-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥501m2020-01-01 → 2020-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥43.762024-01-01 → 2024-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥34.12023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥32.342022-01-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥33.682021-01-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥31.362020-01-01 → 2020-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥38.772024-01-01 → 2024-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥31.242023-01-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥31.442022-01-01 → 2022-12-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥32.112021-01-01 → 2021-12-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥28.562020-01-01 → 2020-12-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥280.16at 2024-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥235.28at 2023-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥200.47at 2022-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥166.44at 2021-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥129.91at 2020-12-31dCons.Net assets per share (5-year summary)
Equity ratio53.6%at 2024-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio50.9%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio64.9%at 2022-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio62.5%at 2021-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio57.3%at 2020-12-31dCons.Equity to asset ratio (5-year summary)
ROE16.9%2024-01-01 → 2024-12-31Cons.Rate of return on equity (5-year summary)
ROE15.6%2023-01-01 → 2023-12-31Cons.Rate of return on equity (5-year summary)
ROE17.6%2022-01-01 → 2022-12-31dCons.Rate of return on equity (5-year summary)
ROE22.7%2021-01-01 → 2021-12-31dCons.Rate of return on equity (5-year summary)
ROE32.5%2020-01-01 → 2020-12-31dCons.Rate of return on equity (5-year summary)
Employees84at 2024-12-31Cons.Number of employees
Employees96at 2023-12-31Cons.Number of employees
Employees95at 2022-12-31dCons.Number of employees
Employees87at 2021-12-31dCons.Number of employees
Employees93at 2020-12-31dCons.Number of employees
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¥964m2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Revenue¥822m2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Operating income¥330m2024-01-01 → 2024-12-31StandaloneOperating income
Operating income¥268m2023-01-01 → 2023-12-31StandaloneOperating income
Ordinary income¥328m2024-01-01 → 2024-12-31StandaloneOrdinary income
Ordinary income¥267m2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥233m2022-01-01 → 2022-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥200m2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥80m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥328m2024-01-01 → 2024-12-31StandaloneIncome before income taxes
Profit before tax¥267m2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Net income¥233m2024-01-01 → 2024-12-31StandaloneProfit loss
Net income¥186m2023-01-01 → 2023-12-31StandaloneProfit loss
Net income¥186m2022-01-01 → 2022-12-31dStandaloneNet income loss (5-year summary)
Net income¥168m2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Net income¥93m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Total assets¥2.7bnat 2024-12-31StandaloneAssets
Total assets¥2.4bnat 2023-12-31StandaloneAssets
Total assets¥1.7bnat 2022-12-31dStandaloneTotal assets (5-year summary)
Total assets¥1.4bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥1.2bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.2bnat 2024-12-31StandaloneLiabilities
Total liabilities¥1.2bnat 2023-12-31StandaloneLiabilities
Net assets / equity¥1.5bnat 2024-12-31StandaloneNet assets
Net assets / equity¥1.3bnat 2023-12-31StandaloneNet assets
Net assets / equity¥1.1bnat 2022-12-31dStandaloneNet assets
Net assets / equity¥860mat 2021-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥660mat 2020-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.8bnat 2024-12-31StandaloneCash and deposits
Cash and deposits¥1.5bnat 2023-12-31StandaloneCash and deposits
EPS (basic)¥40.282024-01-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥32.252023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥32.662022-01-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥29.972021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥23.22020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥35.682024-01-01 → 2024-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥29.552023-01-01 → 2023-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥31.752022-01-01 → 2022-12-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥28.582021-01-01 → 2021-12-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥21.132020-01-01 → 2020-12-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥62024-01-01 → 2024-12-31StandaloneDividend paid per share (5-year summary)
Net assets per share¥256.17at 2024-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥215.88at 2023-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥183.7at 2022-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥150.94at 2021-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥119.48at 2020-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio54.4%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio51.6%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio63.6%at 2022-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio60.0%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio55.1%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE17.0%2024-01-01 → 2024-12-31StandaloneRate of return on equity (5-year summary)
ROE16.1%2023-01-01 → 2023-12-31StandaloneRate of return on equity (5-year summary)
ROE19.5%2022-01-01 → 2022-12-31dStandaloneRate of return on equity (5-year summary)
ROE22.1%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
ROE27.0%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued5,809,600at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,773,200at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,748,900at 2022-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued5,695,500at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued5,520,400at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees53at 2024-12-31StandaloneNumber of employees
Employees57at 2023-12-31StandaloneNumber of employees
Employees51at 2022-12-31dStandaloneNumber of employees
Employees46at 2021-12-31dStandaloneNumber of employees
Employees45at 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 · 1,215
ItemContextValueUnit
Name major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)BNY GCM CLIENT ACCOUNT JPRD AC ISG(FE－AC)（常任代理人　株式会社三菱ＵＦＪ銀行）
Address major shareholdersCurrentYearInstant_No7MajorShareholdersMemberText · Plus
Name major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)株式会社ＳＢＩ証券
Address major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)東京都港区六本木１丁目６番１号
Name major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)三菱UFJモルガン・スタンレー証券株式会社
Address major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)東京都千代田区大手町１丁目９番２号
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)楽天証券株式会社
Address major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)東京都港区南青山２丁目６番２１号
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsOtherMemberText · Plus
Description issued shares voting rightsCurrentYearInstant_SharesLessThanOneUnitMember－
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)ｒａｋｕｍｏ株式会社
Address of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)東京都千代田区麹町三丁目２番地
Classes of shares etc (text)FilingDateInstantText · Plus
Acquisitions by resolution of shareholders meeting (text)FilingDateInstantText · Plus
Acquisitions by resolution of board of directors meeting (text)FilingDateInstantText · Plus
Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text)FilingDateInstantText · Plus
Disposals or holding of acquired treasury shares (text)FilingDateInstantText · Plus
Dividend policy (text)FilingDateInstantText · Plus
Date of resolution dividends of surplusFilingDateInstant_Row1Member2025-03-25
Resolution dividends of surplusFilingDateInstant_Row1Member
Original text (Japanese)定時株主総会決議
Overview of corporate governance (text)FilingDateInstantText · Plus
Corporate governance company with corporate auditors (text)FilingDateInstantText · Plus
Information about officers (text)FilingDateInstantText · Plus
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35930-000MitaraiDaisukeMember
Original text (Japanese)取締役会長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35930-000MitaraiDaisukeMember
Original text (Japanese)御手洗　大祐
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35930-000MitaraiDaisukeMember1972-04-21
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E35930-000MitaraiDaisukeMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35930-000MitaraiDaisukeMember
Original text (Japanese)（注３）
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35930-000ShimizuKojiMember
Original text (Japanese)代表取締役社長グループＣＥＯ
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35930-000ShimizuKojiMember
Original text (Japanese)清水　孝治
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35930-000ShimizuKojiMember1977-11-05
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E35930-000ShimizuKojiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35930-000ShimizuKojiMember
Original text (Japanese)（注３）
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35930-000IshidaKazuyaMember
Original text (Japanese)取締役ＣＴＯプロダクト部長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35930-000IshidaKazuyaMember
Original text (Japanese)石田　和也
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35930-000IshidaKazuyaMember1982-11-02
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E35930-000IshidaKazuyaMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35930-000IshidaKazuyaMember
Original text (Japanese)（注３）
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35930-000IshisoneKentaMember
Original text (Japanese)取締役ＣＦＯ経営管理部長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35930-000IshisoneKentaMember
Original text (Japanese)石曽根　健太
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35930-000IshisoneKentaMember1987-05-18
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E35930-000IshisoneKentaMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35930-000IshisoneKentaMember
Original text (Japanese)（注３）
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35930-000KanekoMasashiMember
Original text (Japanese)取締役

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 identityconsolidated 2023-12-31pass rounding
balance sheet identityconsolidated 2024-12-31pass rounding
balance sheet identitynon_consolidated 2023-12-31pass rounding
balance sheet identitynon_consolidated 2024-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
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 2023-01-01/2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-12-31pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2024-01-01/2024-12-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-12-31pass
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 2023-12-31pass
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