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Annual report

4356.TEDINET S100VG7Z
Period2024-01-01 → 2024-12-31
Filed2025-03-26
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥7.8bn2024-01-01 → 2024-12-31StandaloneNet sales
Revenue¥7.4bn2023-01-01 → 2023-12-31StandaloneNet sales
Revenue¥7.1bn2022-01-01 → 2022-12-31dStandaloneNet sales (5-year summary)
Revenue¥6.4bn2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Revenue¥4.8bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Operating income¥938m2024-01-01 → 2024-12-31StandaloneOperating income
Operating income¥978m2023-01-01 → 2023-12-31StandaloneOperating income
Ordinary income¥999m2024-01-01 → 2024-12-31StandaloneOrdinary income
Ordinary income¥1.0bn2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥1.0bn2022-01-01 → 2022-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.0bn2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥695m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥999m2024-01-01 → 2024-12-31StandaloneIncome before income taxes
Profit before tax¥1.1bn2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Net income¥726m2024-01-01 → 2024-12-31StandaloneProfit loss
Net income¥716m2023-01-01 → 2023-12-31StandaloneProfit loss
Net income¥736m2022-01-01 → 2022-12-31dStandaloneNet income loss (5-year summary)
Net income¥711m2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Net income¥475m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Total assets¥7.1bnat 2024-12-31StandaloneAssets
Total assets¥6.6bnat 2023-12-31StandaloneAssets
Total assets¥5.7bnat 2022-12-31dStandaloneTotal assets (5-year summary)
Total assets¥5.0bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥4.0bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.6bnat 2024-12-31StandaloneLiabilities
Total liabilities¥1.6bnat 2023-12-31StandaloneLiabilities
Net assets / equity¥5.5bnat 2024-12-31StandaloneNet assets
Net assets / equity¥5.0bnat 2023-12-31StandaloneNet assets
Net assets / equity¥4.4bnat 2022-12-31dStandaloneNet assets
Net assets / equity¥3.6bnat 2021-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥2.9bnat 2020-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥626mat 2024-12-31StandaloneCash and deposits
Cash and deposits¥489mat 2023-12-31StandaloneCash and deposits
Cash & equivalents¥3.9bnat 2024-12-31StandaloneCash and cash equivalents
Cash & equivalents¥3.4bnat 2023-12-31StandaloneCash and cash equivalents
Cash & equivalents¥3.1bnat 2022-12-31dStandaloneCash and cash equivalents
Cash & equivalents¥2.7bnat 2021-12-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥2.2bnat 2020-12-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥751m2024-01-01 → 2024-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥531m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥526m2022-01-01 → 2022-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥582m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥419m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥43m2024-01-01 → 2024-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥40m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥29m2022-01-01 → 2022-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥41m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥72m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥170m2024-01-01 → 2024-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥171m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥114m2022-01-01 → 2022-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥58m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥57m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥127.092024-01-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥125.412023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥128.972022-01-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥124.532021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥83.122020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥302024-01-01 → 2024-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥302023-01-01 → 2023-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥302022-01-01 → 2022-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥402021-01-01 → 2021-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥202020-01-01 → 2020-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥964.86at 2024-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥867.77at 2023-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥772.23at 2022-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥627.01at 2021-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥512.78at 2020-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio77.3%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio75.6%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio76.8%at 2022-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio71.8%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio73.2%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE13.9%2024-01-01 → 2024-12-31StandaloneRate of return on equity (5-year summary)
ROE15.3%2023-01-01 → 2023-12-31StandaloneRate of return on equity (5-year summary)
ROE18.4%2022-01-01 → 2022-12-31dStandaloneRate of return on equity (5-year summary)
ROE21.9%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
ROE17.4%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued5,716,800at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,716,800at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,716,800at 2022-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,858,400at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,858,400at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees265at 2024-12-31StandaloneNumber of employees
Employees267at 2023-12-31StandaloneNumber of employees
Employees253at 2022-12-31dStandaloneNumber of employees
Employees235at 2021-12-31dStandaloneNumber of employees
Employees217at 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 · 46
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2024-01-01 → 2024-12-31¥4m
Reconciling Itemsreconcilingdepreciation2024-01-01 → 2024-12-31¥11m
Reconciling Itemsreconcilingsegment assetsat 2024-12-31¥4.5bn
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-12-31−¥541m
Engineering Service Businessreportable segmentcapex2024-01-01 → 2024-12-31¥16m
Engineering Service Businessreportable segmentdepreciation2024-01-01 → 2024-12-31¥15m
Engineering Service Businessreportable segmentemployeesat 2024-12-3181 pure
Engineering Service Businessreportable segmentrevenue2024-01-01 → 2024-12-31¥2.1bn
Engineering Service Businessreportable segmentrevenue external2024-01-01 → 2024-12-31¥2.1bn
Engineering Service Businessreportable segmentsegment assetsat 2024-12-31¥686m
Engineering Service Businessreportable segmentsegment profit2024-01-01 → 2024-12-31¥528m
Solution Service Businessreportable segmentcapex2024-01-01 → 2024-12-31¥20m
Solution Service Businessreportable segmentdepreciation2024-01-01 → 2024-12-31¥25m
Solution Service Businessreportable segmentemployeesat 2024-12-31149 pure
Solution Service Businessreportable segmentrevenue2024-01-01 → 2024-12-31¥5.7bn
Solution Service Businessreportable segmentrevenue external2024-01-01 → 2024-12-31¥5.7bn
Solution Service Businessreportable segmentsegment assetsat 2024-12-31¥1.9bn
Solution Service Businessreportable segmentsegment profit2024-01-01 → 2024-12-31¥951m
—segment totalcapex2024-01-01 → 2024-12-31¥35m
—segment totaldepreciation2024-01-01 → 2024-12-31¥40m
—segment totalrevenue2024-01-01 → 2024-12-31¥7.8bn
—segment totalrevenue external2024-01-01 → 2024-12-31¥7.8bn
—segment totalsegment assetsat 2024-12-31¥2.6bn
—segment totalsegment profit2024-01-01 → 2024-12-31¥1.5bn
Reconciling Itemsreconcilingcapex2023-01-01 → 2023-12-31¥79m
Reconciling Itemsreconcilingdepreciation2023-01-01 → 2023-12-31¥12m
Reconciling Itemsreconcilingsegment assetsat 2023-12-31¥3.9bn
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-12-31−¥707m
Engineering Service Businessreportable segmentcapex2023-01-01 → 2023-12-31¥11m
Engineering Service Businessreportable segmentdepreciation2023-01-01 → 2023-12-31¥17m
Engineering Service Businessreportable segmentrevenue2023-01-01 → 2023-12-31¥2.1bn
Engineering Service Businessreportable segmentrevenue external2023-01-01 → 2023-12-31¥2.1bn
Engineering Service Businessreportable segmentsegment assetsat 2023-12-31¥772m
Engineering Service Businessreportable segmentsegment profit2023-01-01 → 2023-12-31¥460m
Solution Service Businessreportable segmentcapex2023-01-01 → 2023-12-31¥13m
Solution Service Businessreportable segmentdepreciation2023-01-01 → 2023-12-31¥26m
Solution Service Businessreportable segmentrevenue2023-01-01 → 2023-12-31¥5.3bn
Solution Service Businessreportable segmentrevenue external2023-01-01 → 2023-12-31¥5.3bn
Solution Service Businessreportable segmentsegment assetsat 2023-12-31¥1.9bn
Solution Service Businessreportable segmentsegment profit2023-01-01 → 2023-12-31¥1.2bn
—segment totalcapex2023-01-01 → 2023-12-31¥23m
—segment totaldepreciation2023-01-01 → 2023-12-31¥43m
—segment totalrevenue2023-01-01 → 2023-12-31¥7.4bn
—segment totalrevenue external2023-01-01 → 2023-12-31¥7.4bn
—segment totalsegment assetsat 2023-12-31¥2.6bn
—segment totalsegment profit2023-01-01 → 2023-12-31¥1.7bn

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

All source rows · 903
ItemContextValueUnit
Increase decrease in notes and accounts payable trade ope cfPrior1YearDuration_NonConsolidatedMember37590000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYearDuration_NonConsolidatedMember108444000JPY
Increase decrease in advances received ope cfPrior1YearDuration_NonConsolidatedMember44806000JPY
Increase decrease in advances received ope cfCurrentYearDuration_NonConsolidatedMember43085000JPY
Decrease increase in consumption taxes refund receivable ope cfPrior1YearDuration_NonConsolidatedMember－JPY
Decrease increase in consumption taxes refund receivable ope cfCurrentYearDuration_NonConsolidatedMember-16593000JPY
Increase decrease in accrued consumption taxes ope cfPrior1YearDuration_NonConsolidatedMember126701000JPY
Increase decrease in accrued consumption taxes ope cfCurrentYearDuration_NonConsolidatedMember-139858000JPY
Other net ope cfPrior1YearDuration_NonConsolidatedMember35098000JPY
Other net ope cfCurrentYearDuration_NonConsolidatedMember-17233000JPY
Subtotal ope cfPrior1YearDuration_NonConsolidatedMember904311000JPY
Subtotal ope cfCurrentYearDuration_NonConsolidatedMember1037545000JPY
Interest and dividends income received ope cf inv cfPrior1YearDuration_NonConsolidatedMember12823000JPY
Interest and dividends income received ope cf inv cfCurrentYearDuration_NonConsolidatedMember18015000JPY
Bounty income received ope cfPrior1YearDuration_NonConsolidatedMember56134000JPY
Bounty income received ope cfCurrentYearDuration_NonConsolidatedMember41180000JPY
Income taxes paid ope cfPrior1YearDuration_NonConsolidatedMember-442558000JPY
Income taxes paid ope cfCurrentYearDuration_NonConsolidatedMember-346221000JPY
Net cash provided by used in operating activitiesPrior1YearDuration_NonConsolidatedMember530710000JPY
Net cash provided by used in operating activitiesCurrentYearDuration_NonConsolidatedMember750520000JPY
Purchase of property plant and equipment inv cfPrior1YearDuration_NonConsolidatedMember-38206000JPY
Purchase of property plant and equipment inv cfCurrentYearDuration_NonConsolidatedMember-32505000JPY
Purchase of intangible assets inv cfPrior1YearDuration_NonConsolidatedMember-14550000JPY
Purchase of intangible assets inv cfCurrentYearDuration_NonConsolidatedMember-10649000JPY
Purchase of investment securities inv cfPrior1YearDuration_NonConsolidatedMember-875000JPY
Purchase of investment securities inv cfCurrentYearDuration_NonConsolidatedMember－JPY
Proceeds from sales of investment securities inv cfPrior1YearDuration_NonConsolidatedMember31658000JPY
Proceeds from sales of investment securities inv cfCurrentYearDuration_NonConsolidatedMember－JPY
Payments for guarantee deposits inv cfPrior1YearDuration_NonConsolidatedMember-18307000JPY
Payments for guarantee deposits inv cfCurrentYearDuration_NonConsolidatedMember－JPY
Net cash provided by used in investment activitiesPrior1YearDuration_NonConsolidatedMember-40280000JPY
Net cash provided by used in investment activitiesCurrentYearDuration_NonConsolidatedMember-43155000JPY
Purchase of treasury stock fin cfPrior1YearDuration_NonConsolidatedMember－JPY
Purchase of treasury stock fin cfCurrentYearDuration_NonConsolidatedMember-38000JPY
Cash dividends paid fin cfPrior1YearDuration_NonConsolidatedMember-170733000JPY
Cash dividends paid fin cfCurrentYearDuration_NonConsolidatedMember-170414000JPY
Net cash provided by used in financing activitiesPrior1YearDuration_NonConsolidatedMember-170733000JPY
Net cash provided by used in financing activitiesCurrentYearDuration_NonConsolidatedMember-170452000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration_NonConsolidatedMember319695000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration_NonConsolidatedMember536912000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember3069613000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember3389308000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember3389308000JPY
Cash and cash equivalentsCurrentYearInstant_NonConsolidatedMember3926221000JPY
Revenues from external customersPrior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E05282-000SolutionServiceBusinessReportableSegmentsMember5309347000JPY
Revenues from external customersPrior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E05282-000EngineeringServiceBusinessReportableSegmentsMember2110091000JPY
Revenues from external customersPrior1YearDuration_NonConsolidatedMember_ReportableSegmentsMember7419439000JPY
Revenues from external customersPrior1YearDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YearDuration_NonConsolidatedMember7419439000JPY
Transactions with other segmentsPrior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E05282-000SolutionServiceBusinessReportableSegmentsMember－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 · 13 of 13 passed
balance sheet identitynon_consolidated 2023-12-31pass
balance sheet identitynon_consolidated 2024-12-31pass
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