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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
Net salesCurrentYearDuration_NonConsolidatedMember2669470000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember725416000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember872976000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember1589853000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember1796494000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember997386000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember1144551000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember592466000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember651943000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember16000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember265000JPY
Fiduciary obligation fee noiPrior1YearDuration_NonConsolidatedMember－JPY
Fiduciary obligation fee noiCurrentYearDuration_NonConsolidatedMember200000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember16000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember465000JPY
Commission fee noePrior1YearDuration_NonConsolidatedMember2000JPY
Commission fee noeCurrentYearDuration_NonConsolidatedMember－JPY
Loss on extinguishment share based compensation expenses noePrior1YearDuration_NonConsolidatedMember－JPY
Loss on extinguishment share based compensation expenses noeCurrentYearDuration_NonConsolidatedMember349000JPY
Miscellaneous loss noePrior1YearDuration_NonConsolidatedMember－JPY
Miscellaneous loss noeCurrentYearDuration_NonConsolidatedMember238000JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember2000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember587000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember592480000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember651821000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember592480000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember651821000JPY
Income taxes currentPrior1YearDuration_NonConsolidatedMember189919000JPY
Income taxes currentCurrentYearDuration_NonConsolidatedMember174529000JPY
Income taxes deferredPrior1YearDuration_NonConsolidatedMember-6826000JPY
Income taxes deferredCurrentYearDuration_NonConsolidatedMember-6740000JPY
Income taxesPrior1YearDuration_NonConsolidatedMember183093000JPY
Income taxesCurrentYearDuration_NonConsolidatedMember167789000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember409387000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember484031000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalStockMember273853000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember191351000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalSurplusMember191351000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember280000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember1589065000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsMember1589345000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_TreasuryStockMember-118406000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ShareholdersEquityMember1936144000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember1936144000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember409387000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember409387000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember409387000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember409387000JPY
Disposal of treasury stockPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-1940000JPY
Disposal of treasury stockPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember-1940000JPY

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