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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
Shareholders equityPrior1YearInstant_NonConsolidatedMember3236742000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember4317616000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember1050000JPY
Subscription rights to sharesCurrentYearInstant_NonConsolidatedMember1050000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember3237792000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember4318666000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember6012317000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember7599412000JPY
Net salesPrior1YearDuration_NonConsolidatedMember15630094000JPY
Net salesCurrentYearDuration_NonConsolidatedMember17977366000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember11371219000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember13267608000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember4258875000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember4709757000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember2468145000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember2637212000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember1790730000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember2072545000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember84000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember900000JPY
Dividends income noiPrior1YearDuration_NonConsolidatedMember10764000JPY
Dividends income noiCurrentYearDuration_NonConsolidatedMember23286000JPY
Subsidy income noiPrior1YearDuration_NonConsolidatedMember9090000JPY
Subsidy income noiCurrentYearDuration_NonConsolidatedMember16472000JPY
Other noiPrior1YearDuration_NonConsolidatedMember785000JPY
Other noiCurrentYearDuration_NonConsolidatedMember2935000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember20725000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember43594000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember989000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember3339000JPY
Commission fee noePrior1YearDuration_NonConsolidatedMember23954000JPY
Commission fee noeCurrentYearDuration_NonConsolidatedMember17948000JPY
Loss on investments in partnership noePrior1YearDuration_NonConsolidatedMember－JPY
Loss on investments in partnership noeCurrentYearDuration_NonConsolidatedMember20439000JPY
Other noePrior1YearDuration_NonConsolidatedMember1480000JPY
Other noeCurrentYearDuration_NonConsolidatedMember556000JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember26423000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember42284000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember1785032000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember2073855000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember1785032000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember2073855000JPY
Income taxes currentPrior1YearDuration_NonConsolidatedMember524808000JPY
Income taxes currentCurrentYearDuration_NonConsolidatedMember465962000JPY
Income taxes deferredPrior1YearDuration_NonConsolidatedMember-74050000JPY
Income taxes deferredCurrentYearDuration_NonConsolidatedMember74102000JPY
Income taxesPrior1YearDuration_NonConsolidatedMember450758000JPY
Income taxesCurrentYearDuration_NonConsolidatedMember540065000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember1334274000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember1533789000JPY

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