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Annual report

4192.TEDINET S100VH9G
Period2024-01-01 → 2024-12-31
Filed2025-03-26
StandardJapan GAAP
ConsolidatedYes
Data checks15 of 15 passed
Key figures · 95
MetricValuePeriodScopeSource row
Revenue¥4.1bn2024-01-01 → 2024-12-31Cons.Net sales
Operating income−¥519m2024-01-01 → 2024-12-31Cons.Operating income
Ordinary income−¥526m2024-01-01 → 2024-12-31Cons.Ordinary income
Profit before tax−¥760m2024-01-01 → 2024-12-31Cons.Income before income taxes
Net income (owners)−¥772m2024-01-01 → 2024-12-31Cons.Profit loss attributable to owners of parent
Net income−¥772m2024-01-01 → 2024-12-31Cons.Profit loss
Total assets¥4.2bnat 2024-12-31Cons.Assets
Total liabilities¥1.6bnat 2024-12-31Cons.Liabilities
Net assets / equity¥2.6bnat 2024-12-31Cons.Net assets
Net assets / equity¥3.4bnat 2023-12-31Cons.Net assets
Cash and deposits¥2.7bnat 2024-12-31Cons.Cash and deposits
Cash & equivalents¥2.7bnat 2024-12-31Cons.Cash and cash equivalents
Cash & equivalents¥2.8bnat 2023-12-31Cons.Cash and cash equivalents
Operating cash flow−¥369m2024-01-01 → 2024-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥52m2024-01-01 → 2024-12-31Cons.Net cash provided by used in investment activities
Financing cash flow¥323m2024-01-01 → 2024-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥-21.922024-01-01 → 2024-12-31Cons.Basic earnings loss per share (5-year summary)
Net assets per share¥74.92at 2024-12-31Cons.Net assets per share (5-year summary)
Equity ratio62.8%at 2024-12-31Cons.Equity to asset ratio (5-year summary)
Employees250at 2024-12-31Cons.Number of employees
Revenue¥4.1bn2024-01-01 → 2024-12-31StandaloneNet sales (5-year summary)
Revenue¥3.2bn2023-01-01 → 2023-12-31StandaloneNet sales (5-year summary)
Revenue¥2.5bn2022-01-01 → 2022-12-31dStandaloneNet sales (5-year summary)
Revenue¥2.2bn2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Revenue¥2.0bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Operating income−¥509m2024-01-01 → 2024-12-31StandaloneOperating income
Operating income−¥443m2023-01-01 → 2023-12-31StandaloneOperating income
Ordinary income−¥514m2024-01-01 → 2024-12-31StandaloneOrdinary income
Ordinary income−¥453m2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income−¥1.2bn2022-01-01 → 2022-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥504m2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥107m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥748m2024-01-01 → 2024-12-31StandaloneIncome before income taxes
Profit before tax−¥453m2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Net income−¥760m2024-01-01 → 2024-12-31StandaloneProfit loss
Net income−¥463m2023-01-01 → 2023-12-31StandaloneProfit loss
Net income−¥1.0bn2022-01-01 → 2022-12-31dStandaloneNet income loss (5-year summary)
Net income−¥512m2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Net income¥103m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Total assets¥4.2bnat 2024-12-31StandaloneAssets
Total assets¥4.6bnat 2023-12-31StandaloneAssets
Total assets¥4.8bnat 2022-12-31dStandaloneTotal assets (5-year summary)
Total assets¥5.4bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥905mat 2020-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.6bnat 2024-12-31StandaloneLiabilities
Total liabilities¥1.2bnat 2023-12-31StandaloneLiabilities
Net assets / equity¥2.7bnat 2024-12-31StandaloneNet assets
Net assets / equity¥3.4bnat 2023-12-31StandaloneNet assets
Net assets / equity¥3.7bnat 2022-12-31dStandaloneNet assets
Net assets / equity¥4.6bnat 2021-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥409mat 2020-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.7bnat 2024-12-31StandaloneCash and deposits
Cash and deposits¥2.8bnat 2023-12-31StandaloneCash and deposits
Cash & equivalents¥2.8bnat 2023-12-31StandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥3.0bnat 2022-12-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥4.2bnat 2021-12-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥465mat 2020-12-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥331m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.0bn2022-01-01 → 2022-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥493m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥130m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥85m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥509m2022-01-01 → 2022-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥610m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥13m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥218m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥363m2022-01-01 → 2022-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥4.8bn2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥44m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-21.572024-01-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-13.322023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-30.732022-01-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-16.022021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥3.582020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥75.45at 2024-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥96.46at 2023-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥108.27at 2022-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥138.32at 2021-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥14.29at 2020-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio63.0%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio73.6%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio76.8%at 2022-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio85.2%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio45.1%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE27.3%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued35,306,500at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued35,090,800at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued34,027,600at 2022-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued33,410,900at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued28,808,100at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees247at 2024-12-31StandaloneNumber of employees
Employees176at 2023-12-31StandaloneNumber of employees
Employees180at 2022-12-31dStandaloneNumber of employees
Employees136at 2021-12-31dStandaloneNumber of employees
Employees92at 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.

Segments · 2
SegmentItemPeriodValue
ICT Businessreportable segmentemployeesat 2024-12-31250 pure
ICT Businessreportable segmentemployeesat 2024-12-31247 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,051
ItemContextValueUnit
Income taxes paid ope cfCurrentYearDuration-9530000JPY
Net cash provided by used in operating activitiesCurrentYearDuration-369092000JPY
Purchase of property plant and equipment inv cfCurrentYearDuration-18287000JPY
Purchase of intangible assets inv cfCurrentYearDuration-31793000JPY
Payments for lease and guarantee deposits inv cfCurrentYearDuration-2874000JPY
Proceeds from collection of lease and guarantee deposits inv cfCurrentYearDuration724000JPY
Other net inv cfCurrentYearDuration-180000JPY
Net cash provided by used in investment activitiesCurrentYearDuration-52411000JPY
Net increase decrease in short term loans payable fin cfCurrentYearDuration250000000JPY
Repayment of long term loans payable fin cfCurrentYearDuration-109668000JPY
Proceeds from long term loans payable fin cfCurrentYearDuration389651000JPY
Repayments of guarantee deposits received inv cfCurrentYearDuration-243501000JPY
Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cfCurrentYearDuration38680000JPY
Purchase of treasury stock fin cfCurrentYearDuration-3000JPY
Repayments of lease obligations fin cfCurrentYearDuration-2519000JPY
Net cash provided by used in financing activitiesCurrentYearDuration322639000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYearDuration-6541000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration-105406000JPY
Cash and cash equivalentsPrior1YearInstant2846178000JPY
Cash and cash equivalentsCurrentYearInstant2740772000JPY
Number of consolidated subsidiariesCurrentYearInstant1
Advertising expenses selling expensesCurrentYearDuration47985000JPY
Payrolls and allowances sgaCurrentYearDuration1133859000JPY
Retirement benefit expensesCurrentYearDuration26145000JPY
Depreciation sgaCurrentYearDuration37515000JPY
Sales commission selling expensesCurrentYearDuration297102000JPY
Business consignment expensesCurrentYearDuration363019000JPY
RentsCurrentYearDuration254550000JPY
Provision of allowance for doubtful accounts sgaCurrentYearDuration12000JPY
Research and development expenses included in general and administrative expenses and manufacturing cost for current periodCurrentYearDuration13302000JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember2846178000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember2695606000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember469652000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember572575000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember96602000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember74029000JPY
Other caPrior1YearInstant_NonConsolidatedMember9541000JPY
Other caCurrentYearInstant_NonConsolidatedMember6594000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember－JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-12000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember3421974000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember3348793000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember217103000JPY
BuildingsCurrentYearInstant_NonConsolidatedMember233010000JPY
VehiclesPrior1YearInstant_NonConsolidatedMember7594000JPY
VehiclesCurrentYearInstant_NonConsolidatedMember7594000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember107856000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember103391000JPY
Lease assets ppePrior1YearInstant_NonConsolidatedMember8068000JPY
Lease assets ppeCurrentYearInstant_NonConsolidatedMember8068000JPY

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 · 15 of 15 passed
balance sheet identityconsolidated 2024-12-31pass
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 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 · total assetsconsolidated 2024-12-31pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass
statement vs summary · total assetsnon_consolidated 2024-12-31pass