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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
Noncurrent assetsPrior1YearInstant1446942000JPY
Noncurrent assetsCurrentYearInstant777163000JPY
Deferred organization expenses daPrior1YearInstant282000JPY
Deferred organization expenses daCurrentYearInstant598000JPY
Deferred assetsPrior1YearInstant282000JPY
Deferred assetsCurrentYearInstant598000JPY
AssetsPrior1YearInstant11701532000JPY
AssetsCurrentYearInstant11024087000JPY
Accounts payable tradePrior1YearInstant702369000JPY
Accounts payable tradeCurrentYearInstant1094652000JPY
Accounts payable otherPrior1YearInstant343914000JPY
Accounts payable otherCurrentYearInstant613242000JPY
Current portion of long term loans payablePrior1YearInstant91656000JPY
Current portion of long term loans payableCurrentYearInstant1656000JPY
Income taxes payablePrior1YearInstant53602000JPY
Income taxes payableCurrentYearInstant75450000JPY
Contract liabilitiesPrior1YearInstant95703000JPY
Contract liabilitiesCurrentYearInstant55771000JPY
Provision for bonusesPrior1YearInstant30000000JPY
Provision for bonusesCurrentYearInstant186480000JPY
Other clPrior1YearInstant308293000JPY
Other clCurrentYearInstant381267000JPY
Current liabilitiesPrior1YearInstant1625538000JPY
Current liabilitiesCurrentYearInstant2408521000JPY
Long term loans payablePrior1YearInstant2548000JPY
Long term loans payableCurrentYearInstant892000JPY
Deferred tax liabilitiesPrior1YearInstant504000JPY
Deferred tax liabilitiesCurrentYearInstant5507000JPY
Other nclPrior1YearInstant56000000JPY
Other nclCurrentYearInstant40000000JPY
Noncurrent liabilitiesPrior1YearInstant59052000JPY
Noncurrent liabilitiesCurrentYearInstant46399000JPY
LiabilitiesPrior1YearInstant1684591000JPY
LiabilitiesCurrentYearInstant2454920000JPY
Capital stockPrior1YearInstant5584350000JPY
Capital stockCurrentYearInstant5617220000JPY
Capital surplusPrior1YearInstant8069732000JPY
Capital surplusCurrentYearInstant8102602000JPY
Retained earningsPrior1YearInstant-3642070000JPY
Retained earningsCurrentYearInstant-5194555000JPY
Treasury stockPrior1YearInstant-167000JPY
Treasury stockCurrentYearInstant-216000JPY
Shareholders equityPrior1YearInstant10011844000JPY
Shareholders equityCurrentYearInstant8525050000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1144000JPY
Valuation difference on available for sale securitiesCurrentYearInstant12478000JPY
Foreign currency translation adjustmentPrior1YearInstant－JPY
Foreign currency translation adjustmentCurrentYearInstant-3238000JPY
Valuation and translation adjustmentsPrior1YearInstant1144000JPY
Valuation and translation adjustmentsCurrentYearInstant9240000JPY

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