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Annual report

4372.TEDINET S100VGDU
Period2024-01-01 → 2024-12-31
Filed2025-03-28
StandardJapan GAAP
ConsolidatedYes
Data checks17 of 17 passed
Key figures · 84
MetricValuePeriodScopeSource row
Revenue¥2.7bn2024-01-01 → 2024-12-31Cons.Net sales
Operating income¥638m2024-01-01 → 2024-12-31Cons.Operating income
Ordinary income¥637m2024-01-01 → 2024-12-31Cons.Ordinary income
Profit before tax¥637m2024-01-01 → 2024-12-31Cons.Income before income taxes
Net income (owners)¥470m2024-01-01 → 2024-12-31Cons.Profit loss attributable to owners of parent
Net income¥470m2024-01-01 → 2024-12-31Cons.Profit loss
Total assets¥3.4bnat 2024-12-31Cons.Assets
Total liabilities¥588mat 2024-12-31Cons.Liabilities
Net assets / equity¥2.8bnat 2024-12-31Cons.Net assets
Net assets / equity¥2.4bnat 2023-12-31Cons.Net assets
Cash and deposits¥2.5bnat 2024-12-31Cons.Cash and deposits
Cash & equivalents¥2.5bnat 2024-12-31Cons.Cash and cash equivalents
Cash & equivalents¥2.1bnat 2023-12-31Cons.Cash and cash equivalents
Operating cash flow¥601m2024-01-01 → 2024-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥150m2024-01-01 → 2024-12-31Cons.Net cash provided by used in investment activities
EPS (basic)¥122.62024-01-01 → 2024-12-31Cons.Basic earnings loss per share (5-year summary)
Net assets per share¥742.96at 2024-12-31Cons.Net assets per share (5-year summary)
Equity ratio82.9%at 2024-12-31Cons.Equity to asset ratio (5-year summary)
ROE16.5%2024-01-01 → 2024-12-31Cons.Rate of return on equity (5-year summary)
Employees151at 2024-12-31Cons.Number of employees
Revenue¥2.7bn2024-01-01 → 2024-12-31StandaloneNet sales
Revenue¥2.3bn2023-01-01 → 2023-12-31StandaloneNet sales
Revenue¥2.2bn2022-01-01 → 2022-12-31dStandaloneNet sales (5-year summary)
Revenue¥1.9bn2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Revenue¥1.6bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Operating income¥652m2024-01-01 → 2024-12-31StandaloneOperating income
Operating income¥592m2023-01-01 → 2023-12-31StandaloneOperating income
Ordinary income¥652m2024-01-01 → 2024-12-31StandaloneOrdinary income
Ordinary income¥592m2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥520m2022-01-01 → 2022-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥399m2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥326m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥652m2024-01-01 → 2024-12-31StandaloneIncome before income taxes
Profit before tax¥592m2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Net income¥484m2024-01-01 → 2024-12-31StandaloneProfit loss
Net income¥409m2023-01-01 → 2023-12-31StandaloneProfit loss
Net income¥359m2022-01-01 → 2022-12-31dStandaloneNet income loss (5-year summary)
Net income¥287m2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Net income¥224m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Total assets¥3.4bnat 2024-12-31StandaloneAssets
Total assets¥2.8bnat 2023-12-31StandaloneAssets
Total assets¥2.4bnat 2022-12-31dStandaloneTotal assets (5-year summary)
Total assets¥2.1bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥1.4bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥514mat 2024-12-31StandaloneLiabilities
Total liabilities¥407mat 2023-12-31StandaloneLiabilities
Net assets / equity¥2.9bnat 2024-12-31StandaloneNet assets
Net assets / equity¥2.4bnat 2023-12-31StandaloneNet assets
Net assets / equity¥1.9bnat 2022-12-31dStandaloneNet assets
Net assets / equity¥1.7bnat 2021-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.1bnat 2020-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.5bnat 2024-12-31StandaloneCash and deposits
Cash and deposits¥2.1bnat 2023-12-31StandaloneCash and deposits
EPS (basic)¥126.352024-01-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥107.122023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥92.932022-01-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥78.652021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥63.022020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥552024-01-01 → 2024-12-31StandaloneDividend paid per share (5-year summary)
Net assets per share¥746.7at 2024-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥619.91at 2023-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥508.45at 2022-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥435.48at 2021-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥308.66at 2020-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio84.8%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio85.4%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio81.5%at 2022-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio80.8%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio76.0%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE18.5%2024-01-01 → 2024-12-31StandaloneRate of return on equity (5-year summary)
ROE19.0%2023-01-01 → 2023-12-31StandaloneRate of return on equity (5-year summary)
ROE19.8%2022-01-01 → 2022-12-31dStandaloneRate of return on equity (5-year summary)
ROE20.5%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
ROE22.7%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued3,892,600at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,892,600at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,892,600at 2022-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued3,892,600at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued35,544at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees133at 2024-12-31StandaloneNumber of employees
Employees125at 2023-12-31StandaloneNumber of employees
Employees112at 2022-12-31dStandaloneNumber of employees
Employees112at 2021-12-31dStandaloneNumber of employees
Employees105at 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 · 911
ItemContextValueUnit
Purchase of intangible assets inv cfCurrentYearDuration-29229000JPY
Proceeds from collection of lease and guarantee deposits inv cfCurrentYearDuration246000JPY
Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cfCurrentYearDuration-57397000JPY
Net cash provided by used in investment activitiesCurrentYearDuration-150067000JPY
Net cash provided by used in financing activitiesCurrentYearDuration－JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration451310000JPY
Cash and cash equivalentsPrior1YearInstant2089150000JPY
Cash and cash equivalentsCurrentYearInstant2540460000JPY
Number of consolidated subsidiariesCurrentYearInstant1
Salaries and allowances sgaCurrentYearDuration441015000JPY
Rents sgaCurrentYearDuration80107000JPY
Legal welfare expenses sgaCurrentYearDuration84266000JPY
Depreciation sgaCurrentYearDuration12844000JPY
Commission fee sgaCurrentYearDuration38330000JPY
Advertising expenses sgaCurrentYearDuration117965000JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember2089150000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember2511542000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember308179000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember344121000JPY
Raw materialsPrior1YearInstant_NonConsolidatedMember2579000JPY
Raw materialsCurrentYearInstant_NonConsolidatedMember1863000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember63288000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember63298000JPY
Short term loans receivable to subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember－JPY
Short term loans receivable to subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember2755000JPY
Other caPrior1YearInstant_NonConsolidatedMember4018000JPY
Other caCurrentYearInstant_NonConsolidatedMember4117000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-833000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-884000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember2466381000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember2926813000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember29366000JPY
BuildingsCurrentYearInstant_NonConsolidatedMember26356000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember136316000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember127577000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember165682000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember153933000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember17199000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember15170000JPY
Software in progressPrior1YearInstant_NonConsolidatedMember－JPY
Software in progressCurrentYearInstant_NonConsolidatedMember24150000JPY
Other iaPrior1YearInstant_NonConsolidatedMember93000JPY
Other iaCurrentYearInstant_NonConsolidatedMember93000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember17292000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember39414000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember－JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember87350000JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember89559000JPY
Lease and guarantee depositsCurrentYearInstant_NonConsolidatedMember88376000JPY
Long term loans receivable from subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember－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 · 17 of 17 passed
balance sheet identityconsolidated 2024-12-31pass
balance sheet identitynon_consolidated 2023-12-31pass
balance sheet identitynon_consolidated 2024-12-31pass
dei present pass
period resolution pass
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 2024-01-01/2024-12-31pass
statement vs summary · operating cash flowconsolidated 2024-01-01/2024-12-31pass
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 2024-12-31pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass
statement vs summary · total assetsnon_consolidated 2024-12-31pass