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Annual report

4168.TEDINET S100VIGX
Period2024-01-01 → 2024-12-31
Filed2025-03-28
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 80
MetricValuePeriodScopeSource row
Revenue¥5.5bn2024-01-01 → 2024-12-31StandaloneNet sales
Revenue¥4.9bn2023-01-01 → 2023-12-31StandaloneNet sales
Revenue¥4.1bn2022-01-01 → 2022-12-31dStandaloneNet sales (5-year summary)
Revenue¥3.3bn2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Revenue¥2.4bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Operating income¥551m2024-01-01 → 2024-12-31StandaloneOperating income
Operating income¥265m2023-01-01 → 2023-12-31StandaloneOperating income
Ordinary income¥548m2024-01-01 → 2024-12-31StandaloneOrdinary income
Ordinary income¥254m2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income−¥825m2022-01-01 → 2022-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥931m2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥628m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥548m2024-01-01 → 2024-12-31StandaloneIncome before income taxes
Profit before tax−¥276m2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Net income¥749m2024-01-01 → 2024-12-31StandaloneProfit loss
Net income−¥74m2023-01-01 → 2023-12-31StandaloneProfit loss
Net income−¥941m2022-01-01 → 2022-12-31dStandaloneNet income loss (5-year summary)
Net income−¥940m2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Net income−¥633m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Total assets¥4.1bnat 2024-12-31StandaloneAssets
Total assets¥2.8bnat 2023-12-31StandaloneAssets
Total assets¥2.8bnat 2022-12-31dStandaloneTotal assets (5-year summary)
Total assets¥3.0bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥2.9bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.9bnat 2024-12-31StandaloneLiabilities
Total liabilities¥1.5bnat 2023-12-31StandaloneLiabilities
Net assets / equity¥2.2bnat 2024-12-31StandaloneNet assets
Net assets / equity¥1.4bnat 2023-12-31StandaloneNet assets
Net assets / equity¥1.3bnat 2022-12-31dStandaloneNet assets
Net assets / equity¥2.3bnat 2021-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥2.1bnat 2020-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.0bnat 2024-12-31StandaloneCash and deposits
Cash and deposits¥1.5bnat 2023-12-31StandaloneCash and deposits
Cash & equivalents¥2.0bnat 2024-12-31StandaloneCash and cash equivalents
Cash & equivalents¥1.5bnat 2023-12-31StandaloneCash and cash equivalents
Cash & equivalents¥1.7bnat 2022-12-31dStandaloneCash and cash equivalents
Cash & equivalents¥1.9bnat 2021-12-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥2.0bnat 2020-12-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥367m2024-01-01 → 2024-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥161m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥927m2022-01-01 → 2022-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥904m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥569m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥487m2024-01-01 → 2024-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥53m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥20m2022-01-01 → 2022-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥166m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥132m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥573m2024-01-01 → 2024-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥35m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥729m2022-01-01 → 2022-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥914m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.4bn2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥57.752024-01-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-5.832023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-74.872022-01-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-76.672021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-69.772020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥57.582024-01-01 → 2024-12-31StandaloneDiluted earnings per share (5-year summary)
Net assets per share¥162.58at 2024-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥104.81at 2023-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥106.24at 2022-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥180.22at 2021-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥177.34at 2020-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio51.8%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio48.2%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio47.2%at 2022-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio75.1%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio72.3%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE43.2%2024-01-01 → 2024-12-31StandaloneRate of return on equity (5-year summary)
Shares issued12,971,600at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued12,956,600at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued12,629,900at 2022-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued12,487,100at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued11,663,600at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees268at 2024-12-31StandaloneNumber of employees
Employees256at 2023-12-31StandaloneNumber of employees
Employees249at 2022-12-31dStandaloneNumber of employees
Employees215at 2021-12-31dStandaloneNumber of employees
Employees169at 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 · 831
ItemContextValueUnit
Reference to other information risk managementFilingDateInstantText · Plus
Metrics and targets (text)FilingDateInstantText · Plus
Description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics metrics and targets (text)FilingDateInstantText · Plus
Metrics description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row1Member
Original text (Japanese)女性管理職比率
Metrics unit description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row1Member％
Metrics description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row2Member
Original text (Japanese)男性育児休業取得率
Metrics unit description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row2Member％
Metrics description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row3Member
Original text (Japanese)正社員の男女の賃金の差異
Metrics unit description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row3Member％
Metrics description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row4Member
Original text (Japanese)従業員の女性比率
Metrics unit description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row4Member％
Metrics description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row5Member
Original text (Japanese)退職率
Metrics unit description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row5Member％
Business risks (text)FilingDateInstantText · Plus
Management analysis of financial position operating results and cash flows (text)FilingDateInstantText · Plus
Critical contracts for operation (text)FilingDateInstantText · Plus
Research and development activities (text)FilingDateInstantText · Plus
Overview of capital expenditures etc (text)FilingDateInstantText · Plus
Major facilities (text)FilingDateInstantText · Plus
Planned additions retirements etc of facilities (text)FilingDateInstantText · Plus
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所グロース市場
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMemberText · Plus
Details of employee share option program (text)FilingDateInstantText · Plus
Description of rights plan (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Shareholding by shareholder category (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)庵原　保文
Address major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)東京都港区
Name major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)佐野　将史
Address major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)東京都港区
Name major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)株式会社日本カストディ銀行（信託口）
Address major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)東京都中央区晴海１丁目８－12
Name major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)BBHLUX FOR EIGHT ROADS GP（NOMINEE）（常任代理人 株式会社三菱ＵＦＪ銀行）
Address major shareholdersCurrentYearInstant_No4MajorShareholdersMemberText · Plus
Name major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)黒田　真澄
Address major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)茨城県水戸市
Name major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)楽天証券株式会社
Address major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)東京都港区南青山２丁目６番21号
Name major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)日本マスタートラスト信託銀行株式会社（信託口）
Address major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)東京都港区赤坂１丁目８番１号赤坂インターシティAIR
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)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_No9MajorShareholdersMemberText · Plus

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 · 13 of 13 passed
balance sheet identitynon_consolidated 2023-12-31pass rounding
balance sheet identitynon_consolidated 2024-12-31pass rounding
dei present pass
period resolution pass
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 · operating cash flownon_consolidated 2023-01-01/2023-12-31pass
statement vs summary · operating cash flownon_consolidated 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 assetsnon_consolidated 2023-12-31pass
statement vs summary · total assetsnon_consolidated 2024-12-31pass