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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
MetricValuePeriodScopeSource row
Revenue¥19.2bn2024-01-01 → 2024-12-31Cons.Net sales
Revenue¥15.9bn2023-01-01 → 2023-12-31Cons.Net sales
Operating income¥2.0bn2024-01-01 → 2024-12-31Cons.Operating income
Operating income¥1.7bn2023-01-01 → 2023-12-31Cons.Operating income
Ordinary income¥2.0bn2024-01-01 → 2024-12-31Cons.Ordinary income
Ordinary income¥1.8bn2023-01-01 → 2023-12-31Cons.Ordinary income
Profit before tax¥2.0bn2024-01-01 → 2024-12-31Cons.Income before income taxes
Profit before tax¥1.8bn2023-01-01 → 2023-12-31Cons.Income before income taxes
Net income (owners)¥1.4bn2024-01-01 → 2024-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.3bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income¥1.4bn2024-01-01 → 2024-12-31Cons.Profit loss
Net income¥1.3bn2023-01-01 → 2023-12-31Cons.Profit loss
Total assets¥8.0bnat 2024-12-31Cons.Assets
Total assets¥6.1bnat 2023-12-31Cons.Assets
Total liabilities¥3.8bnat 2024-12-31Cons.Liabilities
Total liabilities¥2.9bnat 2023-12-31Cons.Liabilities
Net assets / equity¥4.2bnat 2024-12-31Cons.Net assets
Net assets / equity¥3.2bnat 2023-12-31Cons.Net assets
Net assets / equity¥2.8bnat 2022-12-31dCons.Net assets
Cash and deposits¥2.2bnat 2024-12-31Cons.Cash and deposits
Cash and deposits¥1.8bnat 2023-12-31Cons.Cash and deposits
Cash & equivalents¥2.1bnat 2024-12-31Cons.Cash and cash equivalents
Cash & equivalents¥1.8bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥2.2bnat 2022-12-31dCons.Cash and cash equivalents
Operating cash flow¥983m2024-01-01 → 2024-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.2bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥971m2024-01-01 → 2024-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥429m2023-01-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Financing cash flow¥232m2024-01-01 → 2024-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.1bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥85.582024-01-01 → 2024-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥76.592023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥82.062024-01-01 → 2024-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥72.662023-01-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
Net assets per share¥250.96at 2024-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥188.57at 2023-12-31Cons.Net assets per share (5-year summary)
Equity ratio52.4%at 2024-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio52.5%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
ROE38.9%2024-01-01 → 2024-12-31Cons.Rate of return on equity (5-year summary)
ROE43.0%2023-01-01 → 2023-12-31Cons.Rate of return on equity (5-year summary)
Employees533at 2024-12-31Cons.Number of employees
Employees441at 2023-12-31Cons.Number of employees
Revenue¥18.0bn2024-01-01 → 2024-12-31StandaloneNet sales
Revenue¥15.6bn2023-01-01 → 2023-12-31StandaloneNet sales
Revenue¥12.1bn2022-01-01 → 2022-12-31dStandaloneNet sales (5-year summary)
Revenue¥7.8bn2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Revenue¥5.5bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Operating income¥2.1bn2024-01-01 → 2024-12-31StandaloneOperating income
Operating income¥1.8bn2023-01-01 → 2023-12-31StandaloneOperating income
Ordinary income¥2.1bn2024-01-01 → 2024-12-31StandaloneOrdinary income
Ordinary income¥1.8bn2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥1.1bn2022-01-01 → 2022-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥546m2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥188m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥2.1bn2024-01-01 → 2024-12-31StandaloneIncome before income taxes
Profit before tax¥1.8bn2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Net income¥1.5bn2024-01-01 → 2024-12-31StandaloneProfit loss
Net income¥1.3bn2023-01-01 → 2023-12-31StandaloneProfit loss
Net income¥837m2022-01-01 → 2022-12-31dStandaloneNet income loss (5-year summary)
Net income¥410m2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Net income¥125m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Total assets¥7.6bnat 2024-12-31StandaloneAssets
Total assets¥6.0bnat 2023-12-31StandaloneAssets
Total assets¥5.1bnat 2022-12-31dStandaloneTotal assets (5-year summary)
Total assets¥3.8bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥2.2bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥3.3bnat 2024-12-31StandaloneLiabilities
Total liabilities¥2.8bnat 2023-12-31StandaloneLiabilities
Net assets / equity¥4.3bnat 2024-12-31StandaloneNet assets
Net assets / equity¥3.2bnat 2023-12-31StandaloneNet assets
Net assets / equity¥2.8bnat 2022-12-31dStandaloneNet assets
Net assets / equity¥2.0bnat 2021-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥716mat 2020-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.7bnat 2024-12-31StandaloneCash and deposits
Cash and deposits¥1.7bnat 2023-12-31StandaloneCash and deposits
Cash & equivalents¥2.2bnat 2022-12-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.3bnat 2021-12-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥307mat 2020-12-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥884m2022-01-01 → 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¥136m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥119m2022-01-01 → 2022-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥67m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥113m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥92m2022-01-01 → 2022-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥520m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥103m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥91.192024-01-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥78.422023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥52.242022-01-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥28.032021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥8.882020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥87.442024-01-01 → 2024-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥74.42023-01-01 → 2023-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥46.072022-01-01 → 2022-12-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥26.682021-01-01 → 2021-12-31dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥258.36at 2024-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥190.3at 2023-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥172.29at 2022-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥125.58at 2021-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥49.91at 2020-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio56.8%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio53.8%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio55.6%at 2022-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio52.0%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio32.7%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE40.6%2024-01-01 → 2024-12-31StandaloneRate of return on equity (5-year summary)
ROE42.8%2023-01-01 → 2023-12-31StandaloneRate of return on equity (5-year summary)
ROE34.8%2022-01-01 → 2022-12-31dStandaloneRate of return on equity (5-year summary)
ROE30.7%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
ROE19.5%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued17,487,600at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued17,384,800at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued16,512,000at 2022-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued3,903,500at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued3,587,000at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees376at 2024-12-31StandaloneNumber of employees
Employees348at 2023-12-31StandaloneNumber of employees
Employees305at 2022-12-31dStandaloneNumber of employees
Employees241at 2021-12-31dStandaloneNumber of employees
Employees202at 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.

All source rows · 1,193
ItemContextValueUnit
Depreciation sgaPrior1YearDuration92088000JPY
Depreciation sgaCurrentYearDuration120929000JPY
Provision of allowance for doubtful accounts sgaPrior1YearDuration2821000JPY
Provision of allowance for doubtful accounts sgaCurrentYearDuration-4811000JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember1692281000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember1661608000JPY
Accounts receivable trade and contract assetsPrior1YearInstant_NonConsolidatedMember2657823000JPY
Accounts receivable trade and contract assetsCurrentYearInstant_NonConsolidatedMember3073676000JPY
Work in processPrior1YearInstant_NonConsolidatedMember36727000JPY
Work in processCurrentYearInstant_NonConsolidatedMember24339000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember146081000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember265787000JPY
Other caPrior1YearInstant_NonConsolidatedMember128012000JPY
Other caCurrentYearInstant_NonConsolidatedMember113964000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-11300000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-6500000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember4649627000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember5132876000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember186249000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember172303000JPY
Tools furniture and fixtures net ppePrior1YearInstant_NonConsolidatedMember131001000JPY
Tools furniture and fixtures net ppeCurrentYearInstant_NonConsolidatedMember96868000JPY
LandPrior1YearInstant_NonConsolidatedMember369000JPY
LandCurrentYearInstant_NonConsolidatedMember369000JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember548000JPY
Lease assets net ppeCurrentYearInstant_NonConsolidatedMember206000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember318169000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember269747000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember149871000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember243252000JPY
GoodwillPrior1YearInstant_NonConsolidatedMember4983000JPY
GoodwillCurrentYearInstant_NonConsolidatedMember3683000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember154854000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember246936000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember28797000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember196091000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember381760000JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember1341281000JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember248477000JPY
Lease and guarantee depositsCurrentYearInstant_NonConsolidatedMember256188000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember224243000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember150140000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember6386000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember6150000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember889665000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember1949852000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember1362690000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember2466535000JPY
AssetsPrior1YearInstant_NonConsolidatedMember6012317000JPY
AssetsCurrentYearInstant_NonConsolidatedMember7599412000JPY

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 rounding
balance sheet identitynon_consolidated 2024-12-31pass rounding
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