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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
Long term loans receivable from subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember10559000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember7715000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember28145000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember34071000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember40812000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember131347000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember255243000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember314323000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember448591000JPY
AssetsPrior1YearInstant_NonConsolidatedMember2780705000JPY
AssetsCurrentYearInstant_NonConsolidatedMember3375405000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember37574000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember45200000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember41147000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember65524000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember132911000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember183058000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember29565000JPY
Advances receivedCurrentYearInstant_NonConsolidatedMember75088000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember118671000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember89419000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember36359000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember43272000JPY
Other clPrior1YearInstant_NonConsolidatedMember10386000JPY
Other clCurrentYearInstant_NonConsolidatedMember12649000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember406616000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember514212000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember406616000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember514212000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember273853000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember273853000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember191351000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember191351000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember191351000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember191351000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember280000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember280000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember1996512000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember2480258000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember1996792000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember2480538000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-87908000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-84551000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember2374089000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember2861193000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2374089000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember2861193000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember2780705000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember3375405000JPY
Net salesPrior1YearDuration_NonConsolidatedMember2315269000JPY

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