Annual report
4371.TEDINET S100VHNU
Period2024-01-01 → 2024-12-31
Filed2025-03-27
StandardJapan GAAP
ConsolidatedYes
Data checks23 of 23 passed
Key figures · 121
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥19.2bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥15.9bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales |
| Operating income | ¥2.0bn | 2024-01-01 → 2024-12-31 | Cons. | Operating income |
| Operating income | ¥1.7bn | 2023-01-01 → 2023-12-31 | Cons. | Operating income |
| Ordinary income | ¥2.0bn | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.8bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.0bn | 2024-01-01 → 2024-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.8bn | 2023-01-01 → 2023-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.4bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.3bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.4bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss |
| Net income | ¥1.3bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss |
| Total assets | ¥8.0bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥6.1bn | at 2023-12-31 | Cons. | Assets |
| Total liabilities | ¥3.8bn | at 2024-12-31 | Cons. | Liabilities |
| Total liabilities | ¥2.9bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.2bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.2bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.8bn | at 2022-12-31d | Cons. | Net assets |
| Cash and deposits | ¥2.2bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.1bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥983m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.2bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥971m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥429m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥232m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.1bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥85.58 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥76.59 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥82.06 | 2024-01-01 → 2024-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥72.66 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥250.96 | at 2024-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥188.57 | at 2023-12-31 | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 52.4% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.5% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 38.9% | 2024-01-01 → 2024-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 43.0% | 2023-01-01 → 2023-12-31 | Cons. | Rate of return on equity (5-year summary) |
| Employees | 533 | at 2024-12-31 | Cons. | Number of employees |
| Employees | 441 | at 2023-12-31 | Cons. | Number of employees |
| Revenue | ¥18.0bn | 2024-01-01 → 2024-12-31 | Standalone | Net sales |
| Revenue | ¥15.6bn | 2023-01-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥12.1bn | 2022-01-01 → 2022-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥7.8bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.5bn | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥2.1bn | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Operating income | ¥1.8bn | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Ordinary income | ¥2.1bn | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.8bn | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.1bn | 2022-01-01 → 2022-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥546m | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥188m | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.1bn | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.8bn | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Net income | ¥1.5bn | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | ¥1.3bn | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | ¥837m | 2022-01-01 → 2022-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥410m | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥125m | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥7.6bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥6.0bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥5.1bn | at 2022-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.8bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.2bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.3bn | at 2024-12-31 | Standalone | Liabilities |
| Total liabilities | ¥2.8bn | at 2023-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥4.3bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥3.2bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥2.8bn | at 2022-12-31d | Standalone | Net assets |
| Net assets / equity | ¥2.0bn | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥716m | at 2020-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.7bn | at 2024-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2023-12-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥2.2bn | at 2022-12-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.3bn | at 2021-12-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥307m | at 2020-12-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥884m | 2022-01-01 → 2022-12-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥582m | 2021-01-01 → 2021-12-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥136m | 2020-01-01 → 2020-12-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥119m | 2022-01-01 → 2022-12-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥67m | 2021-01-01 → 2021-12-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥113m | 2020-01-01 → 2020-12-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥92m | 2022-01-01 → 2022-12-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥520m | 2021-01-01 → 2021-12-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥103m | 2020-01-01 → 2020-12-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥91.19 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥78.42 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.24 | 2022-01-01 → 2022-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.03 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.88 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥87.44 | 2024-01-01 → 2024-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥74.4 | 2023-01-01 → 2023-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥46.07 | 2022-01-01 → 2022-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥26.68 | 2021-01-01 → 2021-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥258.36 | at 2024-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥190.3 | at 2023-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥172.29 | at 2022-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥125.58 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥49.91 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 56.8% | 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 | 55.6% | at 2022-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.0% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.7% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 40.6% | 2024-01-01 → 2024-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 42.8% | 2023-01-01 → 2023-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 34.8% | 2022-01-01 → 2022-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 30.7% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 19.5% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 17,487,600 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 17,384,800 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 16,512,000 | at 2022-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,903,500 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,587,000 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 376 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 348 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 305 | at 2022-12-31d | Standalone | Number of employees |
| Employees | 241 | at 2021-12-31d | Standalone | Number of employees |
| Employees | 202 | 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.
All source rows · 1,193
| Item | Context | Value | Unit |
|---|---|---|---|
| Depreciation and amortization ope cf | Prior1YearDuration | 100263000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 127459000 | JPY |
| Amortization of goodwill ope cf | Prior1YearDuration | 11526000 | JPY |
| Amortization of goodwill ope cf | CurrentYearDuration | 50991000 | JPY |
| Increase decrease in provision ope cf | Prior1YearDuration | 212022000 | JPY |
| Increase decrease in provision ope cf | CurrentYearDuration | -224787000 | JPY |
| Loss gain on investments in partnership ope cf | Prior1YearDuration | － | JPY |
| Loss gain on investments in partnership ope cf | CurrentYearDuration | 20439000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -47000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -138000 | JPY |
| Interest expenses paid on loans and bonds ope cf | Prior1YearDuration | 1296000 | JPY |
| Interest expenses paid on loans and bonds ope cf | CurrentYearDuration | 3803000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YearDuration | -31638000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYearDuration | -42725000 | JPY |
| Subsidy income ope cf | Prior1YearDuration | -15739000 | JPY |
| Subsidy income ope cf | CurrentYearDuration | -25309000 | JPY |
| Decrease increase in work in process ope cf | Prior1YearDuration | 14408000 | JPY |
| Decrease increase in work in process ope cf | CurrentYearDuration | 15098000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -666788000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -416657000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 92471000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 140903000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YearDuration | -68309000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYearDuration | 36307000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration | 10443000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | -14956000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | 42400000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | -29387000 | JPY |
| Increase decrease in income taxes payable the factor based tax ope cf | Prior1YearDuration | 9787000 | JPY |
| Increase decrease in income taxes payable the factor based tax ope cf | CurrentYearDuration | 1819000 | JPY |
| Other net ope cf | Prior1YearDuration | 14056000 | JPY |
| Other net ope cf | CurrentYearDuration | -73711000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 1491371000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 1615317000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 10812000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 23425000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -1296000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -3803000 | JPY |
| Proceeds from subsidy ope cf | Prior1YearDuration | 15739000 | JPY |
| Proceeds from subsidy ope cf | CurrentYearDuration | 25309000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -353951000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -677192000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 1162674000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 983055000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | Prior1YearDuration | -246414000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | CurrentYearDuration | -148183000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -28727000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -219738000 | JPY |
| Proceeds from distribution of investment in partnerships inv cf | Prior1YearDuration | － | JPY |
| Proceeds from distribution of investment in partnerships inv cf | CurrentYearDuration | 31935000 | 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 · 23 of 23 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 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 |