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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
Long term loans payableCurrentYearInstant336677000JPY
Lease obligations nclCurrentYearInstant506000JPY
Deferred tax liabilitiesCurrentYearInstant2199000JPY
Asset retirement obligations nclCurrentYearInstant8760000JPY
Noncurrent liabilitiesCurrentYearInstant348143000JPY
LiabilitiesCurrentYearInstant1565691000JPY
Capital stockCurrentYearInstant2496082000JPY
Capital surplusCurrentYearInstant2773640000JPY
Retained earningsCurrentYearInstant-2617673000JPY
Treasury stockCurrentYearInstant-188000JPY
Shareholders equityCurrentYearInstant2651861000JPY
Foreign currency translation adjustmentCurrentYearInstant-6541000JPY
Valuation and translation adjustmentsCurrentYearInstant-6541000JPY
Subscription rights to sharesCurrentYearInstant448000JPY
Net assetsCurrentYearInstant2645769000JPY
Liabilities and net assetsCurrentYearInstant4211460000JPY
Net salesCurrentYearDuration4072136000JPY
Cost of salesCurrentYearDuration1303400000JPY
Gross profitCurrentYearDuration2768736000JPY
Selling general and administrative expensesCurrentYearDuration3287929000JPY
Operating incomeCurrentYearDuration-519192000JPY
Interest income noiCurrentYearDuration268000JPY
Commission fee noiCurrentYearDuration4674000JPY
Other noiCurrentYearDuration1960000JPY
Non operating incomeCurrentYearDuration6903000JPY
Interest expenses noeCurrentYearDuration10587000JPY
Commission fee noeCurrentYearDuration2959000JPY
Other noeCurrentYearDuration141000JPY
Non operating expensesCurrentYearDuration13689000JPY
Ordinary incomeCurrentYearDuration-525977000JPY
Gain on reversal of subscription rights to shares eiCurrentYearDuration30000JPY
Extraordinary incomeCurrentYearDuration30000JPY
Loss on sales and retirement of noncurrent assets elCurrentYearDuration4283000JPY
Impairment loss elCurrentYearDuration229999000JPY
Extraordinary lossCurrentYearDuration234283000JPY
Income before income taxesCurrentYearDuration-760230000JPY
Income taxes currentCurrentYearDuration10891000JPY
Income taxes deferredCurrentYearDuration537000JPY
Income taxesCurrentYearDuration11429000JPY
Profit lossCurrentYearDuration-771659000JPY
Profit loss attributable to owners of parentCurrentYearDuration-771659000JPY
Profit lossCurrentYearDuration-771659000JPY
Foreign currency translation adjustment net of tax ociCurrentYearDuration-6541000JPY
Other comprehensive incomeCurrentYearDuration-6541000JPY
Comprehensive incomeCurrentYearDuration-778200000JPY
Comprehensive income attributable to owners of the parentCurrentYearDuration-778200000JPY
Net assetsPrior1YearInstant_CapitalStockMember2476719000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember2754277000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember-1846013000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-184000JPY

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