Annual report
4248.TEDINET S100VGNR
Period2024-01-01 → 2024-12-31
Filed2025-03-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 157
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥15.6bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥14.3bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥14.9bn | 2022-01-01 → 2022-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥15.8bn | 2021-01-01 → 2021-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.9bn | 2020-01-01 → 2020-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥945m | 2024-01-01 → 2024-12-31 | Cons. | Operating income |
| Operating income | ¥522m | 2023-01-01 → 2023-12-31 | Cons. | Operating income |
| Ordinary income | ¥969m | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥607m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥909m | 2022-01-01 → 2022-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.8bn | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.8bn | 2020-01-01 → 2020-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥966m | 2024-01-01 → 2024-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥607m | 2023-01-01 → 2023-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥640m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥295m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥369m | 2022-01-01 → 2022-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.2bn | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥491m | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥640m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss |
| Net income | ¥295m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss |
| Total assets | ¥18.2bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥17.9bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥18.6bn | at 2022-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥19.0bn | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥17.7bn | at 2020-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.5bn | at 2024-12-31 | Cons. | Liabilities |
| Total liabilities | ¥6.9bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.7bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥11.0bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥11.3bn | at 2022-12-31d | Cons. | Net assets |
| Net assets / equity | ¥11.0bn | at 2021-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥9.5bn | at 2020-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.0bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.5bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.0bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.5bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.4bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.4bn | at 2021-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥5.5bn | at 2020-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.1bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.8bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.3bn | 2022-01-01 → 2022-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.8bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.9bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥724m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.2bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥804m | 2022-01-01 → 2022-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥532m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥466m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.1bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.5bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥732m | 2022-01-01 → 2022-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥616m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥228m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥53.14 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.4 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.45 | 2022-01-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥95.28 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.16 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥52.94 | 2024-01-01 → 2024-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥24.3 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥29.33 | 2022-01-01 → 2022-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥94.9 | 2021-01-01 → 2021-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥39.01 | 2020-01-01 → 2020-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥966.76 | at 2024-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥911 | at 2023-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥896.82 | at 2022-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥872.29 | at 2021-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥751.79 | at 2020-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 63.9% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.2% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.3% | at 2022-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.6% | at 2021-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.2% | at 2020-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 5.7% | 2024-01-01 → 2024-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.7% | 2023-01-01 → 2023-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.3% | 2022-01-01 → 2022-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.7% | 2021-01-01 → 2021-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.3% | 2020-01-01 → 2020-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 769 | at 2024-12-31 | Cons. | Number of employees |
| Employees | 826 | at 2023-12-31 | Cons. | Number of employees |
| Employees | 879 | at 2022-12-31d | Cons. | Number of employees |
| Employees | 890 | at 2021-12-31d | Cons. | Number of employees |
| Employees | 918 | at 2020-12-31d | Cons. | Number of employees |
| Revenue | ¥12.5bn | 2024-01-01 → 2024-12-31 | Standalone | Net sales |
| Revenue | ¥11.4bn | 2023-01-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥11.4bn | 2022-01-01 → 2022-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥12.0bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥11.7bn | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥799m | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Operating income | ¥708m | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Ordinary income | ¥807m | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥783m | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.9bn | 2022-01-01 → 2022-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.0bn | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥720m | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥786m | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Net income | ¥464m | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | ¥527m | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | ¥1.5bn | 2022-01-01 → 2022-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.4bn | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥280m | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥13.9bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥14.3bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥14.9bn | at 2022-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥14.4bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥13.7bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥6.1bn | at 2024-12-31 | Standalone | Liabilities |
| Total liabilities | ¥6.5bn | at 2023-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥7.8bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥7.7bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥8.0bn | at 2022-12-31d | Standalone | Net assets |
| Net assets / equity | ¥7.0bn | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥5.9bn | at 2020-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.3bn | at 2024-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.2bn | at 2023-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥38.51 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.63 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥119.55 | 2022-01-01 → 2022-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥108.43 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-22.33 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥38.37 | 2024-01-01 → 2024-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥43.46 | 2023-01-01 → 2023-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥119.09 | 2022-01-01 → 2022-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥107.99 | 2021-01-01 → 2021-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥36 | 2024-01-01 → 2024-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥36 | 2023-01-01 → 2023-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥35.5 | 2022-01-01 → 2022-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥32 | 2021-01-01 → 2021-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥19 | 2020-01-01 → 2020-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥641.84 | at 2024-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥639.08 | at 2023-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥636.59 | at 2022-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥552.11 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥467.6 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 55.5% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.8% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.7% | at 2022-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.1% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.8% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 6.0% | 2024-01-01 → 2024-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.7% | 2023-01-01 → 2023-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 20.1% | 2022-01-01 → 2022-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 21.3% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -4.6% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 12,529,200 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,529,200 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,529,200 | at 2022-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,529,200 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,529,200 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 372 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 383 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 395 | at 2022-12-31d | Standalone | Number of employees |
| Employees | 393 | at 2021-12-31d | Standalone | Number of employees |
| Employees | 380 | at 2020-12-31d | Standalone | Number 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 · 1
| Segment | Item | Period | Value |
|---|---|---|---|
| Containerreportable segment | employees | at 2024-12-31 | 769 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,321
| Item | Context | Value | Unit |
|---|---|---|---|
| Liabilities | Prior1YearInstant | 6909031000 | JPY |
| Liabilities | CurrentYearInstant | 6540798000 | JPY |
| Capital stock | Prior1YearInstant | 803421000 | JPY |
| Capital stock | CurrentYearInstant | 803421000 | JPY |
| Capital surplus | Prior1YearInstant | 1030584000 | JPY |
| Capital surplus | CurrentYearInstant | 1031379000 | JPY |
| Retained earnings | Prior1YearInstant | 8252131000 | JPY |
| Retained earnings | CurrentYearInstant | 8458597000 | JPY |
| Treasury stock | Prior1YearInstant | -372084000 | JPY |
| Treasury stock | CurrentYearInstant | -360945000 | JPY |
| Shareholders equity | Prior1YearInstant | 9714053000 | JPY |
| Shareholders equity | CurrentYearInstant | 9932453000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 2422000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant | 2903000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 1233830000 | JPY |
| Foreign currency translation adjustment | CurrentYearInstant | 1692834000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 10829000 | JPY |
| Remeasurements of defined benefit plans | CurrentYearInstant | 18254000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1247081000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant | 1713992000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 49320000 | JPY |
| Subscription rights to shares | CurrentYearInstant | 49105000 | JPY |
| Net assets | Prior1YearInstant | 11010455000 | JPY |
| Net assets | CurrentYearInstant | 11695551000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 17919486000 | JPY |
| Liabilities and net assets | CurrentYearInstant | 18236350000 | JPY |
| Net sales | Prior1YearDuration | 14317109000 | JPY |
| Net sales | CurrentYearDuration | 15626605000 | JPY |
| Cost of sales | Prior1YearDuration | 10498908000 | JPY |
| Cost of sales | CurrentYearDuration | 11297527000 | JPY |
| Gross profit | Prior1YearDuration | 3818200000 | JPY |
| Gross profit | CurrentYearDuration | 4329078000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration | 3296154000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration | 3383889000 | JPY |
| Operating income | Prior1YearDuration | 522045000 | JPY |
| Operating income | CurrentYearDuration | 945188000 | JPY |
| Interest income noi | Prior1YearDuration | 18458000 | JPY |
| Interest income noi | CurrentYearDuration | 33122000 | JPY |
| Dividends income noi | Prior1YearDuration | 156000 | JPY |
| Dividends income noi | CurrentYearDuration | 87000 | JPY |
| Foreign exchange gains noi | Prior1YearDuration | 59839000 | JPY |
| Foreign exchange gains noi | CurrentYearDuration | － | JPY |
| Insurance income noi | Prior1YearDuration | 5287000 | JPY |
| Insurance income noi | CurrentYearDuration | 4383000 | JPY |
| Subsidy income noi bounty | Prior1YearDuration | 3730000 | JPY |
| Subsidy income noi bounty | CurrentYearDuration | 1832000 | JPY |
| Other noi | Prior1YearDuration | 16783000 | JPY |
| Other noi | CurrentYearDuration | 13338000 | JPY |
| Non operating income | Prior1YearDuration | 104255000 | JPY |
| Non operating income | CurrentYearDuration | 52765000 | JPY |
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 identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |