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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
Address major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)東京都品川区
Name major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)ＩＮＴＥＲＡＣＴＩＶＥ ＢＲＯＫＥＲＳ ＬＬＣ（常任代理人　インタラクティブ・ブローカー株式会社）
Address major shareholdersCurrentYearInstant_No8MajorShareholdersMemberText · Plus
Name major shareholdersCurrentYearInstant_No9MajorShareholdersMemberText · Plus
Address major shareholdersCurrentYearInstant_No9MajorShareholdersMemberText · Plus
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMemberText · Plus
Address major shareholdersCurrentYearInstant_No10MajorShareholdersMemberText · Plus
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsOtherMember
Original text (Japanese)権利内容に何ら限定のない当社における標準となる株式であります。なお、単元株式数は100株であります。
Description issued shares voting rightsCurrentYearInstant_SharesLessThanOneUnitMember－
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)ユミルリンク株式会社
Address of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)東京都渋谷区代々木二丁目２番１号
Classes of shares etc (text)FilingDateInstantText · Plus
Acquisitions by resolution of shareholders meeting (text)FilingDateInstantText · Plus
Acquisitions by resolution of board of directors meeting (text)FilingDateInstantText · Plus
Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text)FilingDateInstantText · Plus
Disposals or holding of acquired treasury shares (text)FilingDateInstantText · Plus
Dividend policy (text)FilingDateInstantText · Plus
Date of resolution dividends of surplusFilingDateInstant_Row1Member2025-02-21
Resolution dividends of surplusFilingDateInstant_Row1Member
Original text (Japanese)臨時取締役会
Overview of corporate governance (text)FilingDateInstantText · Plus
Corporate governance company with corporate auditors (text)FilingDateInstantText · Plus
Information about officers (text)FilingDateInstantText · Plus
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36905-000ShimizuWataruMember
Original text (Japanese)代表取締役社長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36905-000ShimizuWataruMember
Original text (Japanese)清水　亘
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36905-000ShimizuWataruMember1971-12-01
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E36905-000ShimizuWataruMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36905-000ShimizuWataruMember
Original text (Japanese)（注）３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36905-000KobayashiMikihikoMember
Original text (Japanese)常務取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36905-000KobayashiMikihikoMember
Original text (Japanese)小林　幹彦
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36905-000KobayashiMikihikoMember1956-04-17
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E36905-000KobayashiMikihikoMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36905-000KobayashiMikihikoMember
Original text (Japanese)（注）３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36905-000WatanabeHirokazuMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36905-000WatanabeHirokazuMember
Original text (Japanese)渡邉　弘一
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36905-000WatanabeHirokazuMember1979-01-17
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E36905-000WatanabeHirokazuMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36905-000WatanabeHirokazuMember
Original text (Japanese)（注）３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36905-000TakahiraMinoruMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36905-000TakahiraMinoruMember
Original text (Japanese)高比良　実
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36905-000TakahiraMinoruMember1973-11-14
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E36905-000TakahiraMinoruMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36905-000TakahiraMinoruMember
Original text (Japanese)(注）３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36905-000SaidaMakotoMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36905-000SaidaMakotoMember
Original text (Japanese)斎田　誠

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