Annual report
4374.TEDINET S100VHKK
Period2024-01-01 → 2024-12-31
Filed2025-03-27
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 85
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.8bn | 2024-01-01 → 2024-12-31 | Standalone | Net sales |
| Revenue | ¥2.2bn | 2023-01-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥1.7bn | 2022-01-01 → 2022-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.4bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.1bn | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥480m | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Operating income | ¥229m | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Ordinary income | ¥480m | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥229m | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | −¥59m | 2022-01-01 → 2022-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥200m | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥80m | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥480m | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥230m | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Net income | ¥321m | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | ¥148m | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | −¥30m | 2022-01-01 → 2022-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥135m | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥110m | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥6.6bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥5.7bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥4.6bn | at 2022-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.9bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.7bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥5.5bn | at 2024-12-31 | Standalone | Liabilities |
| Total liabilities | ¥4.9bn | at 2023-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.1bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥776m | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥555m | at 2022-12-31d | Standalone | Net assets |
| Net assets / equity | ¥590m | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥268m | at 2020-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.9bn | at 2024-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.3bn | at 2023-12-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥3.9bn | at 2024-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2023-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2022-12-31d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.6bn | at 2021-12-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.5bn | at 2020-12-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥639m | 2024-01-01 → 2024-12-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥761m | 2023-01-01 → 2023-12-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥631m | 2022-01-01 → 2022-12-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.0bn | 2021-01-01 → 2021-12-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥876m | 2020-01-01 → 2020-12-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥82m | 2024-01-01 → 2024-12-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥132m | 2023-01-01 → 2023-12-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥169m | 2022-01-01 → 2022-12-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥114m | 2021-01-01 → 2021-12-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥147m | 2020-01-01 → 2020-12-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥5m | 2024-01-01 → 2024-12-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥31m | 2023-01-01 → 2023-12-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥32m | 2022-01-01 → 2022-12-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥185m | 2021-01-01 → 2021-12-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥10m | 2020-01-01 → 2020-12-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥85.28 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.39 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.84 | 2022-01-01 → 2022-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.02 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.35 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥82.98 | 2024-01-01 → 2024-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥39.38 | 2023-01-01 → 2023-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥15 | 2024-01-01 → 2024-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥301.52 | at 2024-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥204.9 | at 2023-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥147.32 | at 2022-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥156.87 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥73.95 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 17.2% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 13.5% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 11.9% | at 2022-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 12.0% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 7.1% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 33.7% | 2024-01-01 → 2024-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 22.4% | 2023-01-01 → 2023-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 31.5% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 81.9% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 3,761,566 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,761,566 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,761,566 | at 2022-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,761,566 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,809,283 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 128 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 113 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 106 | at 2022-12-31d | Standalone | Number of employees |
| Employees | 78 | at 2021-12-31d | Standalone | Number of employees |
| Employees | 77 | at 2020-12-31d | Standalone | Number 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.
Segments · 44
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-01-01 → 2024-12-31 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-01-01 → 2024-12-31 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-01-01 → 2024-12-31 | −¥4m |
| Reconciling Itemsreconciling | capex | 2024-01-01 → 2024-12-31 | ¥710,000 |
| Reconciling Itemsreconciling | depreciation | 2024-01-01 → 2024-12-31 | ¥3m |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-12-31 | −¥430m |
| Financial Cloudreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥47m |
| Financial Cloudreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥77m |
| Financial Cloudreportable segment | employees | at 2024-12-31 | 53 pure |
| Financial Cloudreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥1.1bn |
| Financial Cloudreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥1.1bn |
| Financial Cloudreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥184m |
| —segment total | capex | 2024-01-01 → 2024-12-31 | ¥79m |
| —segment total | depreciation | 2024-01-01 → 2024-12-31 | ¥135m |
| —segment total | employees | at 2024-12-31 | 106 pure |
| —segment total | revenue | 2024-01-01 → 2024-12-31 | ¥2.8bn |
| —segment total | revenue external | 2024-01-01 → 2024-12-31 | ¥2.8bn |
| —segment total | segment profit | 2024-01-01 → 2024-12-31 | ¥914m |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-01-01 → 2024-12-31 | ¥79m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-01-01 → 2024-12-31 | ¥135m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-12-31 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-12-31 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-12-31 | ¥910m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-01-01 → 2023-12-31 | ¥950,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-12-31 | ¥950,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-12-31 | −¥13m |
| Reconciling Itemsreconciling | capex | 2023-01-01 → 2023-12-31 | ¥2m |
| Reconciling Itemsreconciling | depreciation | 2023-01-01 → 2023-12-31 | ¥5m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-12-31 | −¥413m |
| Financial Cloudreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥88m |
| Financial Cloudreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥65m |
| Financial Cloudreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥838m |
| Financial Cloudreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥838m |
| Financial Cloudreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥79m |
| —segment total | capex | 2023-01-01 → 2023-12-31 | ¥130m |
| —segment total | depreciation | 2023-01-01 → 2023-12-31 | ¥115m |
| —segment total | revenue | 2023-01-01 → 2023-12-31 | ¥2.2bn |
| —segment total | revenue external | 2023-01-01 → 2023-12-31 | ¥2.2bn |
| —segment total | segment profit | 2023-01-01 → 2023-12-31 | ¥654m |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-01-01 → 2023-12-31 | ¥130m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-01-01 → 2023-12-31 | ¥115m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-12-31 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-12-31 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-12-31 | ¥642m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 882
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of directors and other officers remuneration etc by category of directors and other officers | CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember | 5 | |
| Number of issues shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearInstant | － | |
| Carrying amount shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearInstant | － | JPY |
| Number of issues shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearInstant | 1 | |
| Carrying amount shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearInstant | 188480000 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row1Member | 16000 | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row1Member | 16000 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row1Member | 188480000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row1Member | 126880000 | JPY |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 3332941000 | JPY |
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 3883828000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 210031000 | JPY |
| Accounts receivable trade | CurrentYearInstant_NonConsolidatedMember | 272401000 | JPY |
| Advance payments trade | Prior1YearInstant_NonConsolidatedMember | 1354825000 | JPY |
| Advance payments trade | CurrentYearInstant_NonConsolidatedMember | 1535942000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 109645000 | JPY |
| Prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 111471000 | JPY |
| Accounts receivable other | Prior1YearInstant_NonConsolidatedMember | 154793000 | JPY |
| Accounts receivable other | CurrentYearInstant_NonConsolidatedMember | 262200000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 443000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 472000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -29685000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant_NonConsolidatedMember | -50493000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 5132995000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 6015823000 | JPY |
| Buildings | Prior1YearInstant_NonConsolidatedMember | 11352000 | JPY |
| Buildings | CurrentYearInstant_NonConsolidatedMember | 11352000 | JPY |
| Accumulated depreciation buildings | Prior1YearInstant_NonConsolidatedMember | -7976000 | JPY |
| Accumulated depreciation buildings | CurrentYearInstant_NonConsolidatedMember | -8674000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 3376000 | JPY |
| Buildings net | CurrentYearInstant_NonConsolidatedMember | 2678000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant_NonConsolidatedMember | 20825000 | JPY |
| Tools furniture and fixtures | CurrentYearInstant_NonConsolidatedMember | 20559000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant_NonConsolidatedMember | -16495000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentYearInstant_NonConsolidatedMember | -17664000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 4329000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant_NonConsolidatedMember | 2894000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 7706000 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 5573000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 382277000 | JPY |
| Software | CurrentYearInstant_NonConsolidatedMember | 316579000 | JPY |
| Software in progress | Prior1YearInstant_NonConsolidatedMember | 47946000 | JPY |
| Software in progress | CurrentYearInstant_NonConsolidatedMember | 57499000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 430223000 | JPY |
| Intangible assets | CurrentYearInstant_NonConsolidatedMember | 374079000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 126880000 | JPY |
| Investment securities | CurrentYearInstant_NonConsolidatedMember | 188480000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant_NonConsolidatedMember | 17705000 | JPY |
| Lease and guarantee deposits | CurrentYearInstant_NonConsolidatedMember | 20615000 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | 146000 | 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 · 13 of 13 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |