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Annual report

4258.TEDINET S100VGPL
Period2024-01-01 → 2024-12-31
Filed2025-03-28
StandardJapan GAAP
ConsolidatedYes
Data checks23 of 23 passed
Key figures · 121
MetricValuePeriodScopeSource row
Revenue¥4.8bn2024-01-01 → 2024-12-31Cons.Net sales
Revenue¥3.6bn2023-01-01 → 2023-12-31Cons.Net sales
Operating income¥526m2024-01-01 → 2024-12-31Cons.Operating income
Operating income¥364m2023-01-01 → 2023-12-31Cons.Operating income
Ordinary income¥542m2024-01-01 → 2024-12-31Cons.Ordinary income
Ordinary income¥425m2023-01-01 → 2023-12-31Cons.Ordinary income
Profit before tax¥541m2024-01-01 → 2024-12-31Cons.Income before income taxes
Profit before tax¥425m2023-01-01 → 2023-12-31Cons.Income before income taxes
Net income (owners)¥385m2024-01-01 → 2024-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥326m2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income¥385m2024-01-01 → 2024-12-31Cons.Profit loss
Net income¥326m2023-01-01 → 2023-12-31Cons.Profit loss
Total assets¥5.4bnat 2024-12-31Cons.Assets
Total assets¥3.8bnat 2023-12-31Cons.Assets
Total liabilities¥3.3bnat 2024-12-31Cons.Liabilities
Total liabilities¥2.0bnat 2023-12-31Cons.Liabilities
Net assets / equity¥2.1bnat 2024-12-31Cons.Net assets
Net assets / equity¥1.8bnat 2023-12-31Cons.Net assets
Net assets / equity¥1.4bnat 2022-12-31dCons.Net assets
Cash and deposits¥3.6bnat 2024-12-31Cons.Cash and deposits
Cash and deposits¥1.9bnat 2023-12-31Cons.Cash and deposits
Cash & equivalents¥3.6bnat 2024-12-31Cons.Cash and cash equivalents
Cash & equivalents¥1.9bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥1.4bnat 2022-12-31dCons.Cash and cash equivalents
Operating cash flow¥1.2bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥529m2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥126m2024-01-01 → 2024-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥267m2023-01-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Financing cash flow¥618m2024-01-01 → 2024-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥264m2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥93.392024-01-01 → 2024-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥80.342023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥90.012024-01-01 → 2024-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥75.982023-01-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
Net assets per share¥515.12at 2024-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥432.69at 2023-12-31Cons.Net assets per share (5-year summary)
Equity ratio39.4%at 2024-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio47.3%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
ROE19.6%2024-01-01 → 2024-12-31Cons.Rate of return on equity (5-year summary)
ROE18.2%2023-01-01 → 2023-12-31Cons.Rate of return on equity (5-year summary)
Employees196at 2024-12-31Cons.Number of employees
Employees182at 2023-12-31Cons.Number of employees
Revenue¥4.5bn2024-01-01 → 2024-12-31StandaloneNet sales
Revenue¥3.6bn2023-01-01 → 2023-12-31StandaloneNet sales
Revenue¥3.0bn2022-01-01 → 2022-12-31dStandaloneNet sales (5-year summary)
Revenue¥2.8bn2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Revenue¥2.3bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Operating income¥500m2024-01-01 → 2024-12-31StandaloneOperating income
Operating income¥368m2023-01-01 → 2023-12-31StandaloneOperating income
Ordinary income¥516m2024-01-01 → 2024-12-31StandaloneOrdinary income
Ordinary income¥430m2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥302m2022-01-01 → 2022-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥260m2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥186m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥516m2024-01-01 → 2024-12-31StandaloneIncome before income taxes
Profit before tax¥430m2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Net income¥370m2024-01-01 → 2024-12-31StandaloneProfit loss
Net income¥329m2023-01-01 → 2023-12-31StandaloneProfit loss
Net income¥230m2022-01-01 → 2022-12-31dStandaloneNet income loss (5-year summary)
Net income¥184m2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Net income¥126m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Total assets¥5.3bnat 2024-12-31StandaloneAssets
Total assets¥3.6bnat 2023-12-31StandaloneAssets
Total assets¥2.8bnat 2022-12-31dStandaloneTotal assets (5-year summary)
Total assets¥2.8bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥1.9bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥3.1bnat 2024-12-31StandaloneLiabilities
Total liabilities¥1.8bnat 2023-12-31StandaloneLiabilities
Net assets / equity¥2.1bnat 2024-12-31StandaloneNet assets
Net assets / equity¥1.8bnat 2023-12-31StandaloneNet assets
Net assets / equity¥1.4bnat 2022-12-31dStandaloneNet assets
Net assets / equity¥1.4bnat 2021-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥473mat 2020-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥3.4bnat 2024-12-31StandaloneCash and deposits
Cash and deposits¥1.8bnat 2023-12-31StandaloneCash and deposits
Cash & equivalents¥1.4bnat 2022-12-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.9bnat 2021-12-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥922mat 2020-12-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥111m2022-01-01 → 2022-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥299m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥273m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥88m2022-01-01 → 2022-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥27m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥97m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥327m2022-01-01 → 2022-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥699m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥218m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥89.872024-01-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥81.112023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥57.142022-01-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥51.292021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥35.832020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥86.612024-01-01 → 2024-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥76.72023-01-01 → 2023-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥52.152022-01-01 → 2022-12-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥45.162021-01-01 → 2021-12-31dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥512.36at 2024-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥433.44at 2023-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥358.46at 2022-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥358.43at 2021-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥132.46at 2020-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio40.3%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio49.4%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio50.8%at 2022-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio50.4%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio25.4%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE18.9%2024-01-01 → 2024-12-31StandaloneRate of return on equity (5-year summary)
ROE20.5%2023-01-01 → 2023-12-31StandaloneRate of return on equity (5-year summary)
ROE16.1%2022-01-01 → 2022-12-31dStandaloneRate of return on equity (5-year summary)
ROE19.3%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
ROE31.1%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued4,314,400at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,281,600at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,151,200at 2022-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued4,005,600at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued50,000at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees162at 2024-12-31StandaloneNumber of employees
Employees149at 2023-12-31StandaloneNumber of employees
Employees130at 2022-12-31dStandaloneNumber of employees
Employees125at 2021-12-31dStandaloneNumber of employees
Employees111at 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 · 47
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2024-01-01 → 2024-12-31¥17m
Reconciling Itemsreconcilingdepreciation2024-01-01 → 2024-12-31¥28m
Reconciling Itemsreconcilingrevenue2024-01-01 → 2024-12-31−¥35m
Reconciling Itemsreconcilingrevenue intersegment2024-01-01 → 2024-12-31−¥35m
Reconciling Itemsreconcilingsegment assetsat 2024-12-31¥4.3bn
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-12-31−¥849m
Data Security Business Unitreportable segmentcapex2024-01-01 → 2024-12-31¥33m
Data Security Business Unitreportable segmentdepreciation2024-01-01 → 2024-12-31¥61m
Data Security Business Unitreportable segmentemployeesat 2024-12-3173 pure
Data Security Business Unitreportable segmentrevenue2024-01-01 → 2024-12-31¥2.0bn
Data Security Business Unitreportable segmentrevenue external2024-01-01 → 2024-12-31¥1.9bn
Data Security Business Unitreportable segmentrevenue intersegment2024-01-01 → 2024-12-31¥35m
Data Security Business Unitreportable segmentsegment assetsat 2024-12-31¥440m
Data Security Business Unitreportable segmentsegment profit2024-01-01 → 2024-12-31¥709m
Network Security Business Unitreportable segmentcapex2024-01-01 → 2024-12-31¥4m
Network Security Business Unitreportable segmentdepreciation2024-01-01 → 2024-12-31¥27m
Network Security Business Unitreportable segmentemployeesat 2024-12-3155 pure
Network Security Business Unitreportable segmentrevenue2024-01-01 → 2024-12-31¥2.9bn
Network Security Business Unitreportable segmentrevenue external2024-01-01 → 2024-12-31¥2.9bn
Network Security Business Unitreportable segmentsegment assetsat 2024-12-31¥716m
Network Security Business Unitreportable segmentsegment profit2024-01-01 → 2024-12-31¥667m
—segment totalcapex2024-01-01 → 2024-12-31¥37m
—segment totaldepreciation2024-01-01 → 2024-12-31¥89m
—segment totalrevenue2024-01-01 → 2024-12-31¥4.8bn
—segment totalrevenue external2024-01-01 → 2024-12-31¥4.8bn
—segment totalrevenue intersegment2024-01-01 → 2024-12-31¥35m
—segment totalsegment assetsat 2024-12-31¥1.2bn
—segment totalsegment profit2024-01-01 → 2024-12-31¥1.4bn
Reconciling Itemsreconcilingdepreciation2023-01-01 → 2023-12-31¥21m
Reconciling Itemsreconcilingsegment assetsat 2023-12-31¥3.5bn
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-12-31−¥744m
Data Security Business Unitreportable segmentdepreciation2023-01-01 → 2023-12-31¥56m
Data Security Business Unitreportable segmentrevenue2023-01-01 → 2023-12-31¥1.3bn
Data Security Business Unitreportable segmentrevenue external2023-01-01 → 2023-12-31¥1.3bn
Data Security Business Unitreportable segmentsegment assetsat 2023-12-31¥242m
Data Security Business Unitreportable segmentsegment profit2023-01-01 → 2023-12-31¥575m
Network Security Business Unitreportable segmentdepreciation2023-01-01 → 2023-12-31¥31m
Network Security Business Unitreportable segmentrevenue2023-01-01 → 2023-12-31¥2.3bn
Network Security Business Unitreportable segmentrevenue external2023-01-01 → 2023-12-31¥2.3bn
Network Security Business Unitreportable segmentsegment profit2023-01-01 → 2023-12-31¥532m
—segment totaldepreciation2023-01-01 → 2023-12-31¥87m
—segment totalrevenue2023-01-01 → 2023-12-31¥3.6bn
—segment totalrevenue external2023-01-01 → 2023-12-31¥3.6bn
—segment totalsegment assetsat 2023-12-31¥242m
—segment totalsegment profit2023-01-01 → 2023-12-31¥1.1bn
Data Security Business Unitreportable segmentemployeesat 2024-12-3139 pure
Network Security Business Unitreportable segmentemployeesat 2024-12-3155 pure

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

All source rows · 1,374
ItemContextValueUnit
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember696358000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember754233000JPY
AssetsPrior1YearInstant_NonConsolidatedMember3624780000JPY
AssetsCurrentYearInstant_NonConsolidatedMember5264708000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember85178000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember103168000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember100000000JPY
Short term loans payableCurrentYearInstant_NonConsolidatedMember700000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember66668000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember133328000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember94125000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember57563000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember105758000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember123703000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember56413000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember121163000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember1022473000JPY
Contract liabilitiesCurrentYearInstant_NonConsolidatedMember1490172000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember33950000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember38530000JPY
Provision for director s performance linked incentive compensation clPrior1YearInstant_NonConsolidatedMember17360000JPY
Provision for director s performance linked incentive compensation clCurrentYearInstant_NonConsolidatedMember22040000JPY
Provision for employee s performance linked incentive compensation clPrior1YearInstant_NonConsolidatedMember2480000JPY
Provision for employee s performance linked incentive compensation clCurrentYearInstant_NonConsolidatedMember11600000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember13609000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember11378000JPY
Other clPrior1YearInstant_NonConsolidatedMember67615000JPY
Other clCurrentYearInstant_NonConsolidatedMember82001000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1665633000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember2894649000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember119443000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember141675000JPY
Long term accounts payable otherPrior1YearInstant_NonConsolidatedMember－JPY
Long term accounts payable otherCurrentYearInstant_NonConsolidatedMember46200000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember50363000JPY
Provision for retirement benefitsCurrentYearInstant_NonConsolidatedMember61531000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember169806000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember249406000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1835439000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember3144055000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember60912000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember62142000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember10912000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember12142000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember725497000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember728266000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember736409000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember740408000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember1182888000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember1553272000JPY

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 · 23 of 23 passed
balance sheet identityconsolidated 2023-12-31pass
balance sheet identityconsolidated 2024-12-31pass
balance sheet identitynon_consolidated 2023-12-31pass
balance sheet identitynon_consolidated 2024-12-31pass
dei present pass
period resolution pass
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