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Annual report

4377.TEDINET S100VGC8
Period2024-01-01 → 2024-12-31
Filed2025-03-27
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥5.4bn2024-01-01 → 2024-12-31StandaloneNet sales
Revenue¥4.0bn2023-01-01 → 2023-12-31StandaloneNet sales
Revenue¥2.8bn2022-01-01 → 2022-12-31dStandaloneNet sales (5-year summary)
Revenue¥2.0bn2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Revenue¥1.3bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Operating income¥1.3bn2024-01-01 → 2024-12-31StandaloneOperating income
Operating income¥996m2023-01-01 → 2023-12-31StandaloneOperating income
Ordinary income¥1.3bn2024-01-01 → 2024-12-31StandaloneOrdinary income
Ordinary income¥997m2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥622m2022-01-01 → 2022-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥393m2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥72m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.3bn2024-01-01 → 2024-12-31StandaloneIncome before income taxes
Profit before tax¥992m2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Net income¥923m2024-01-01 → 2024-12-31StandaloneProfit loss
Net income¥695m2023-01-01 → 2023-12-31StandaloneProfit loss
Net income¥446m2022-01-01 → 2022-12-31dStandaloneNet income loss (5-year summary)
Net income¥268m2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Net income¥68m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Total assets¥5.7bnat 2024-12-31StandaloneAssets
Total assets¥4.2bnat 2023-12-31StandaloneAssets
Total assets¥3.3bnat 2022-12-31dStandaloneTotal assets (5-year summary)
Total assets¥2.7bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥1.3bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.7bnat 2024-12-31StandaloneLiabilities
Total liabilities¥1.1bnat 2023-12-31StandaloneLiabilities
Net assets / equity¥4.0bnat 2024-12-31StandaloneNet assets
Net assets / equity¥3.1bnat 2023-12-31StandaloneNet assets
Net assets / equity¥2.3bnat 2022-12-31dStandaloneNet assets
Net assets / equity¥1.8bnat 2021-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥119mat 2020-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥4.3bnat 2024-12-31StandaloneCash and deposits
Cash and deposits¥3.2bnat 2023-12-31StandaloneCash and deposits
Cash & equivalents¥4.3bnat 2024-12-31StandaloneCash and cash equivalents
Cash & equivalents¥3.2bnat 2023-12-31StandaloneCash and cash equivalents
Cash & equivalents¥2.7bnat 2022-12-31dStandaloneCash and cash equivalents
Cash & equivalents¥2.2bnat 2021-12-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥845mat 2020-12-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥1.5bn2024-01-01 → 2024-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥917m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥664m2022-01-01 → 2022-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥561m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥103m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥374m2024-01-01 → 2024-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥362m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥125m2022-01-01 → 2022-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥79m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥174m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥45m2024-01-01 → 2024-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥26m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥112m2022-01-01 → 2022-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥904m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥259m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥52.122024-01-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥40.082023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥25.812022-01-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥17.312021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥4.562020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥50.192024-01-01 → 2024-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥37.912023-01-01 → 2023-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥24.472022-01-01 → 2022-12-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥16.372021-01-01 → 2021-12-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥302024-01-01 → 2024-12-31StandaloneDividend paid per share (5-year summary)
Net assets per share¥226.85at 2024-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥173.37at 2023-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥132.8at 2022-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥107at 2021-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥7.91at 2020-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio70.5%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio72.9%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio69.2%at 2022-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio67.3%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio9.2%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE26.0%2024-01-01 → 2024-12-31StandaloneRate of return on equity (5-year summary)
ROE26.0%2023-01-01 → 2023-12-31StandaloneRate of return on equity (5-year summary)
ROE21.5%2022-01-01 → 2022-12-31dStandaloneRate of return on equity (5-year summary)
ROE27.3%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
ROE81.1%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued5,943,590at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,876,240at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,760,600at 2022-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued5,760,600at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,000,000at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees245at 2024-12-31StandaloneNumber of employees
Employees155at 2023-12-31StandaloneNumber of employees
Employees120at 2022-12-31dStandaloneNumber of employees
Employees77at 2021-12-31dStandaloneNumber of employees
Employees55at 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 · 942
ItemContextValueUnit
Increase decrease in accrued expenses ope cfPrior1YearDuration_NonConsolidatedMember6812000JPY
Increase decrease in accrued expenses ope cfCurrentYearDuration_NonConsolidatedMember19309000JPY
Increase decrease in deposits received ope cfPrior1YearDuration_NonConsolidatedMember5473000JPY
Increase decrease in deposits received ope cfCurrentYearDuration_NonConsolidatedMember7950000JPY
Other net ope cfPrior1YearDuration_NonConsolidatedMember16493000JPY
Other net ope cfCurrentYearDuration_NonConsolidatedMember56243000JPY
Subtotal ope cfPrior1YearDuration_NonConsolidatedMember1157180000JPY
Subtotal ope cfCurrentYearDuration_NonConsolidatedMember1794835000JPY
Interest and dividends income received ope cf inv cfPrior1YearDuration_NonConsolidatedMember0JPY
Interest and dividends income received ope cf inv cfCurrentYearDuration_NonConsolidatedMember0JPY
Interest expenses paid ope cf fin cfPrior1YearDuration_NonConsolidatedMember-616000JPY
Interest expenses paid ope cf fin cfCurrentYearDuration_NonConsolidatedMember-885000JPY
Income taxes paid ope cfPrior1YearDuration_NonConsolidatedMember-239591000JPY
Income taxes paid ope cfCurrentYearDuration_NonConsolidatedMember-341235000JPY
Net cash provided by used in operating activitiesPrior1YearDuration_NonConsolidatedMember916972000JPY
Net cash provided by used in operating activitiesCurrentYearDuration_NonConsolidatedMember1452714000JPY
Purchase of property plant and equipment inv cfPrior1YearDuration_NonConsolidatedMember-93914000JPY
Purchase of property plant and equipment inv cfCurrentYearDuration_NonConsolidatedMember-62725000JPY
Purchase of intangible assets inv cfPrior1YearDuration_NonConsolidatedMember-128910000JPY
Purchase of intangible assets inv cfCurrentYearDuration_NonConsolidatedMember-86514000JPY
Purchase of investment securities inv cfPrior1YearDuration_NonConsolidatedMember-64060000JPY
Purchase of investment securities inv cfCurrentYearDuration_NonConsolidatedMember-119571000JPY
Payments for lease and guarantee deposits inv cfPrior1YearDuration_NonConsolidatedMember-75303000JPY
Payments for lease and guarantee deposits inv cfCurrentYearDuration_NonConsolidatedMember-105608000JPY
Net cash provided by used in investment activitiesPrior1YearDuration_NonConsolidatedMember-362188000JPY
Net cash provided by used in investment activitiesCurrentYearDuration_NonConsolidatedMember-374419000JPY
Increase in short term loans payable fin cfPrior1YearDuration_NonConsolidatedMember100000000JPY
Increase in short term loans payable fin cfCurrentYearDuration_NonConsolidatedMember－JPY
Repayment of long term loans payable fin cfPrior1YearDuration_NonConsolidatedMember-171004000JPY
Repayment of long term loans payable fin cfCurrentYearDuration_NonConsolidatedMember－JPY
Purchase of treasury stock fin cfPrior1YearDuration_NonConsolidatedMember－JPY
Purchase of treasury stock fin cfCurrentYearDuration_NonConsolidatedMember-44000JPY
Repayments of lease obligations fin cfPrior1YearDuration_NonConsolidatedMember－JPY
Repayments of lease obligations fin cfCurrentYearDuration_NonConsolidatedMember-219000JPY
Proceeds from exercise of stock option fin cfPrior1YearDuration_NonConsolidatedMember45008000JPY
Proceeds from exercise of stock option fin cfCurrentYearDuration_NonConsolidatedMember44960000JPY
Net cash provided by used in financing activitiesPrior1YearDuration_NonConsolidatedMember-25996000JPY
Net cash provided by used in financing activitiesCurrentYearDuration_NonConsolidatedMember44695000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration_NonConsolidatedMember528787000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration_NonConsolidatedMember1122991000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember2657882000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember3186669000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember3186669000JPY
Cash and cash equivalentsCurrentYearInstant_NonConsolidatedMember4309661000JPY
Finished goodsPrior1YearInstant_NonConsolidatedMember－JPY
Finished goodsCurrentYearInstant_NonConsolidatedMember8074000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember90000JPY
SuppliesCurrentYearInstant_NonConsolidatedMember172000JPY
Salaries and allowances sgaPrior1YearDuration_NonConsolidatedMember825246000JPY
Salaries and allowances sgaCurrentYearDuration_NonConsolidatedMember1190038000JPY

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 identitynon_consolidated 2023-12-31pass rounding
balance sheet identitynon_consolidated 2024-12-31pass
dei present pass
period resolution pass
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 · operating cash flownon_consolidated 2023-01-01/2023-12-31pass
statement vs summary · operating cash flownon_consolidated 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 assetsnon_consolidated 2023-12-31pass
statement vs summary · total assetsnon_consolidated 2024-12-31pass