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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
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35930-000ShimizuKojiMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35930-000IshidaKazuyaMember5900
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35930-000IshisoneKentaMember700
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35930-000KanekoMasashiMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35930-000HataMisakoMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35930-000NoguchiYoshinariMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35930-000NakanoReiyaMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant1387200
Audit fees reporting companyPrior1YearDuration21300000JPY
Non audit fees reporting companyPrior1YearDuration－JPY
Audit fees reporting companyCurrentYearDuration19000000JPY
Non audit fees reporting companyCurrentYearDuration－JPY
Audit fees consolidated subsidiariesPrior1YearDuration－JPY
Non audit fees consolidated subsidiariesPrior1YearDuration－JPY
Audit fees consolidated subsidiariesCurrentYearDuration－JPY
Non audit fees consolidated subsidiariesCurrentYearDuration－JPY
Audit fees totalPrior1YearDuration21300000JPY
Non audit fees totalPrior1YearDuration－JPY
Audit fees totalCurrentYearDuration19000000JPY
Non audit fees totalCurrentYearDuration－JPY
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember42106000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember39975000JPY
Bonus remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember－JPY
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember2131000JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember4
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Bonus remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
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_OutsideDirectorsAndOtherOfficersMember9900000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember9900000JPY
Bonus remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember6
Cash and depositsPrior1YearInstant1888966000JPY
Cash and depositsCurrentYearInstant2284300000JPY
Accounts receivable tradePrior1YearInstant49899000JPY
Accounts receivable tradeCurrentYearInstant51104000JPY
Work in processPrior1YearInstant329000JPY
Work in processCurrentYearInstant411000JPY
SuppliesPrior1YearInstant202000JPY
SuppliesCurrentYearInstant162000JPY
Other caPrior1YearInstant46419000JPY
Other caCurrentYearInstant54513000JPY
Current assetsPrior1YearInstant1985819000JPY
Current assetsCurrentYearInstant2390493000JPY
Buildings and accompanying facilitiesPrior1YearInstant33863000JPY
Buildings and accompanying facilitiesCurrentYearInstant33996000JPY
Accumulated depreciation buildings and accompanying facilitiesPrior1YearInstant-16011000JPY

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