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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
Name major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)株式会社日本カストディ銀行（信託口）
Address major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)東京都中央区晴海１丁目８番１２号
Name major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)日本マスタートラスト信託銀行株式会社（信託口）
Address major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)東京都港区赤坂１丁目８番１号
Name major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)長澤　有紘
Address major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)東京都目黒区
Name major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)倉田　将志
Address major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)広島県福山市
Name major shareholdersCurrentYearInstant_No6MajorShareholdersMemberText · Plus
Address major shareholdersCurrentYearInstant_No6MajorShareholdersMemberText · Plus
Name major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)株式会社ＳＢＩ証券
Address major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)東京都港区六本木１丁目６番１号
Name major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)野村信託銀行株式会社（投信口）
Address major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)東京都千代田区大手町２丁目２番２号
Name major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)ＵＢＶ　Ｆｕｎｄ－Ｉ投資事業有限責任組合
Address major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)東京都港区愛宕２丁目５番１号
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)野村證券株式会社
Address major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)東京都中央区日本橋１丁目１３番１号
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、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)株式会社ワンキャリア
Address of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)東京都渋谷区桜丘町20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_Row1Member2025-03-26
Resolution dividends of surplusFilingDateInstant_Row1Member
Original text (Japanese)定時株主総会決議
Overview of corporate governance (text)FilingDateInstantText · Plus
Corporate governance company with audit and supervisory committee (text)FilingDateInstantText · Plus
Information about officers (text)FilingDateInstantText · Plus
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36944-000MiyashitaTakashiMember
Original text (Japanese)代表取締役社長執行役員CEO
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36944-000MiyashitaTakashiMember
Original text (Japanese)宮下　尚之
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36944-000MiyashitaTakashiMember1985-04-05
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E36944-000MiyashitaTakashiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36944-000MiyashitaTakashiMember
Original text (Japanese)（注）２．
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36944-000NagasawaArihiroMember
Original text (Japanese)取締役副社長執行役員COO兼CHRO
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36944-000NagasawaArihiroMember
Original text (Japanese)長澤　有紘
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36944-000NagasawaArihiroMember1986-07-27
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E36944-000NagasawaArihiroMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36944-000NagasawaArihiroMember
Original text (Japanese)（注）２．
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36944-000KitanoYuigaMember
Original text (Japanese)取締役執行役員CSO

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