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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
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-201980000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember-216230000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember41207000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember48486000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember130134000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember129661000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember36579000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember24319000JPY
Telephone subscription rightPrior1YearInstant_NonConsolidatedMember1860000JPY
Telephone subscription rightCurrentYearInstant_NonConsolidatedMember1860000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember38439000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember26180000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember200000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember200000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember948000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember186000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember236466000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember296945000JPY
Guarantee deposits ioaPrior1YearInstant_NonConsolidatedMember126604000JPY
Guarantee deposits ioaCurrentYearInstant_NonConsolidatedMember126604000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember364220000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember423937000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember532795000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember579779000JPY
AssetsPrior1YearInstant_NonConsolidatedMember6553771000JPY
AssetsCurrentYearInstant_NonConsolidatedMember7125998000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember500756000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember609200000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember113308000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember86778000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember204349000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember218896000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember179546000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember167325000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember233665000JPY
Advances receivedCurrentYearInstant_NonConsolidatedMember276750000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember73573000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember74558000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember139858000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember－JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember46685000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember51519000JPY
Provision for loss on order received clPrior1YearInstant_NonConsolidatedMember1541000JPY
Provision for loss on order received clCurrentYearInstant_NonConsolidatedMember21365000JPY
Other clPrior1YearInstant_NonConsolidatedMember15567000JPY
Other clCurrentYearInstant_NonConsolidatedMember19779000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1508853000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember1526176000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember90241000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember90811000JPY

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