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Annual report

4375.TEDINET S100VI1H
Period2024-01-01 → 2024-12-31
Filed2025-03-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 115
MetricValuePeriodScopeSource row
Revenue¥15.0bn2024-01-01 → 2024-12-31Cons.Net sales
Revenue¥11.8bn2023-01-01 → 2023-12-31Cons.Net sales
Revenue¥9.3bn2022-01-01 → 2022-12-31dCons.Net sales (5-year summary)
Operating income−¥581m2024-01-01 → 2024-12-31Cons.Operating income
Operating income−¥1.1bn2023-01-01 → 2023-12-31Cons.Operating income
Ordinary income−¥624m2024-01-01 → 2024-12-31Cons.Ordinary income
Ordinary income−¥1.1bn2023-01-01 → 2023-12-31Cons.Ordinary income
Ordinary income−¥1.3bn2022-01-01 → 2022-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax−¥1.5bn2024-01-01 → 2024-12-31Cons.Income before income taxes
Profit before tax−¥1.4bn2023-01-01 → 2023-12-31Cons.Income before income taxes
Net income (owners)−¥1.6bn2024-01-01 → 2024-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥1.4bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥1.4bn2022-01-01 → 2022-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥1.6bn2024-01-01 → 2024-12-31Cons.Profit loss
Net income−¥1.4bn2023-01-01 → 2023-12-31Cons.Profit loss
Total assets¥11.0bnat 2024-12-31Cons.Assets
Total assets¥11.7bnat 2023-12-31Cons.Assets
Total assets¥12.7bnat 2022-12-31dCons.Total assets (5-year summary)
Total liabilities¥2.5bnat 2024-12-31Cons.Liabilities
Total liabilities¥1.7bnat 2023-12-31Cons.Liabilities
Net assets / equity¥8.6bnat 2024-12-31Cons.Net assets
Net assets / equity¥10.0bnat 2023-12-31Cons.Net assets
Net assets / equity¥11.2bnat 2022-12-31dCons.Net assets
Cash and deposits¥6.8bnat 2024-12-31Cons.Cash and deposits
Cash and deposits¥7.2bnat 2023-12-31Cons.Cash and deposits
Cash & equivalents¥6.7bnat 2024-12-31Cons.Cash and cash equivalents
Cash & equivalents¥7.1bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥8.7bnat 2022-12-31dCons.Cash and cash equivalents
Operating cash flow−¥101m2024-01-01 → 2024-12-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥1.4bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥1.5bn2022-01-01 → 2022-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥275m2024-01-01 → 2024-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥311m2023-01-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.4bn2022-01-01 → 2022-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥39m2024-01-01 → 2024-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥142m2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥108m2022-01-01 → 2022-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-28.072024-01-01 → 2024-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-26.342023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-27.052022-01-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥153.97at 2024-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥181.26at 2023-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥208.56at 2022-12-31dCons.Net assets per share (5-year summary)
Equity ratio77.4%at 2024-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio85.6%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio88.3%at 2022-12-31dCons.Equity to asset ratio (5-year summary)
Employees470at 2024-12-31Cons.Number of employees
Employees428at 2023-12-31Cons.Number of employees
Employees337at 2022-12-31dCons.Number of employees
Revenue¥15.0bn2024-01-01 → 2024-12-31StandaloneNet sales
Revenue¥11.8bn2023-01-01 → 2023-12-31StandaloneNet sales
Revenue¥9.3bn2022-01-01 → 2022-12-31dStandaloneNet sales (5-year summary)
Revenue¥8.5bn2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Revenue¥5.0bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Operating income−¥536m2024-01-01 → 2024-12-31StandaloneOperating income
Operating income−¥1.1bn2023-01-01 → 2023-12-31StandaloneOperating income
Ordinary income−¥528m2024-01-01 → 2024-12-31StandaloneOrdinary income
Ordinary income−¥1.1bn2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income−¥1.3bn2022-01-01 → 2022-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥154m2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥97m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥1.4bn2024-01-01 → 2024-12-31StandaloneIncome before income taxes
Profit before tax−¥1.4bn2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Net income−¥1.5bn2024-01-01 → 2024-12-31StandaloneProfit loss
Net income−¥1.4bn2023-01-01 → 2023-12-31StandaloneProfit loss
Net income−¥1.4bn2022-01-01 → 2022-12-31dStandaloneNet income loss (5-year summary)
Net income−¥174m2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Net income−¥99m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Total assets¥11.1bnat 2024-12-31StandaloneAssets
Total assets¥11.7bnat 2023-12-31StandaloneAssets
Total assets¥12.7bnat 2022-12-31dStandaloneTotal assets (5-year summary)
Total assets¥13.7bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥3.1bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥2.4bnat 2024-12-31StandaloneLiabilities
Total liabilities¥1.7bnat 2023-12-31StandaloneLiabilities
Net assets / equity¥8.7bnat 2024-12-31StandaloneNet assets
Net assets / equity¥10.1bnat 2023-12-31StandaloneNet assets
Net assets / equity¥11.2bnat 2022-12-31dStandaloneNet assets
Net assets / equity¥12.5bnat 2021-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥2.1bnat 2020-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥6.7bnat 2024-12-31StandaloneCash and deposits
Cash and deposits¥7.1bnat 2023-12-31StandaloneCash and deposits
Cash & equivalents¥11.5bnat 2021-12-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.5bnat 2020-12-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥276m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥318m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥118m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥188m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥10.4bn2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥44m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-26.442024-01-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-25.632023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-26.92022-01-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-3.692021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-2.172020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥156.3at 2024-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥182.09at 2023-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥208.71at 2022-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥240.22at 2021-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥45.59at 2020-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio78.0%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio85.6%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio88.3%at 2022-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio91.3%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio67.6%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Shares issued55,449,850at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued55,256,695at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued53,876,476at 2022-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued52,143,000at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued45,850at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees466at 2024-12-31StandaloneNumber of employees
Employees428at 2023-12-31StandaloneNumber of employees
Employees337at 2022-12-31dStandaloneNumber of employees
Employees256at 2021-12-31dStandaloneNumber of employees
Employees135at 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 · 1,298
ItemContextValueUnit
Net assetsCurrentYearInstant_RetainedEarningsMember-5194555000JPY
Net assetsCurrentYearInstant_TreasuryStockMember-216000JPY
Net assetsCurrentYearInstant_ShareholdersEquityMember8525050000JPY
Net assetsPrior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember1144000JPY
Net assetsPrior1YearInstant_ForeignCurrencyTranslationAdjustmentMember－JPY
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember1144000JPY
Net assetsPrior1YearInstant_SubscriptionRightsToSharesMember3952000JPY
Net assetsPrior1YearInstant_NonControllingInterestsMember－JPY
Net assetsPrior1YearInstant10016941000JPY
Issuance of new sharesCurrentYearDuration_ValuationAndTranslationAdjustmentsMember－JPY
Issuance of new sharesCurrentYearDuration39977000JPY
Issuance of new sharesexercise of subscription rights to sharesCurrentYearDuration_ValuationAndTranslationAdjustmentsMember－JPY
Issuance of new sharesexercise of subscription rights to sharesCurrentYearDuration25763000JPY
Profit loss attributable to owners of parentCurrentYearDuration_ValuationAndTranslationAdjustmentsMember－JPY
Profit loss attributable to owners of parentCurrentYearDuration-1552485000JPY
Purchase of treasury stockCurrentYearDuration_ValuationAndTranslationAdjustmentsMember－JPY
Purchase of treasury stockCurrentYearDuration-49000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember11334000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember-3238000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationAndTranslationAdjustmentsMember8096000JPY
Net changes of items other than shareholders equityCurrentYearDuration_SubscriptionRightsToSharesMember8768000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonControllingInterestsMember22156000JPY
Net changes of items other than shareholders equityCurrentYearDuration39020000JPY
Total changes of items during the periodCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember11334000JPY
Total changes of items during the periodCurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember-3238000JPY
Total changes of items during the periodCurrentYearDuration_ValuationAndTranslationAdjustmentsMember8096000JPY
Total changes of items during the periodCurrentYearDuration_SubscriptionRightsToSharesMember8768000JPY
Total changes of items during the periodCurrentYearDuration_NonControllingInterestsMember22156000JPY
Total changes of items during the periodCurrentYearDuration-1447773000JPY
Net assetsCurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember12478000JPY
Net assetsCurrentYearInstant_ForeignCurrencyTranslationAdjustmentMember-3238000JPY
Net assetsCurrentYearInstant_ValuationAndTranslationAdjustmentsMember9240000JPY
Net assetsCurrentYearInstant_SubscriptionRightsToSharesMember12720000JPY
Net assetsCurrentYearInstant_NonControllingInterestsMember22156000JPY
Net assetsCurrentYearInstant8569167000JPY
Income before income taxesPrior1YearDuration-1434706000JPY
Income before income taxesCurrentYearDuration-1545743000JPY
Depreciation and amortization ope cfPrior1YearDuration23561000JPY
Depreciation and amortization ope cfCurrentYearDuration2560000JPY
Impairment loss ope cfPrior1YearDuration326182000JPY
Impairment loss ope cfCurrentYearDuration54317000JPY
Share based compensation expenses ope cfPrior1YearDuration33667000JPY
Share based compensation expenses ope cfCurrentYearDuration45499000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YearDuration613000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYearDuration1265000JPY
Increase decrease in provision for bonuses ope cfPrior1YearDuration-25620000JPY
Increase decrease in provision for bonuses ope cfCurrentYearDuration156480000JPY
Interest income ope cfPrior1YearDuration-35000JPY
Interest income ope cfCurrentYearDuration-292000JPY
Compensation income ope cfPrior1YearDuration-4680000JPY

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 · 24 of 24 passed
balance sheet identityconsolidated 2023-12-31pass
balance sheet identityconsolidated 2024-12-31pass
balance sheet identitynon_consolidated 2023-12-31pass rounding
balance sheet identitynon_consolidated 2024-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
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 2023-01-01/2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-12-31pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2024-01-01/2024-12-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-12-31pass
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 2023-12-31pass
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