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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
Lease assets ppePrior1YearInstant_NonConsolidatedMember－JPY
Lease assets ppeCurrentYearInstant_NonConsolidatedMember5580000JPY
Accumulated depreciation lease assets ppePrior1YearInstant_NonConsolidatedMember－JPY
Accumulated depreciation lease assets ppeCurrentYearInstant_NonConsolidatedMember-199000JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember－JPY
Lease assets net ppeCurrentYearInstant_NonConsolidatedMember5380000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember159841000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember201773000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember274839000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember255569000JPY
Software in progressPrior1YearInstant_NonConsolidatedMember5729000JPY
Software in progressCurrentYearInstant_NonConsolidatedMember25131000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember280568000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember280700000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember67624000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember186164000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember1001000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember1710000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember49530000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember83999000JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember196471000JPY
Lease and guarantee depositsCurrentYearInstant_NonConsolidatedMember295860000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember314627000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember567735000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember755038000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember1050210000JPY
AssetsPrior1YearInstant_NonConsolidatedMember4190004000JPY
AssetsCurrentYearInstant_NonConsolidatedMember5733406000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember41607000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember56151000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember100000000JPY
Short term loans payableCurrentYearInstant_NonConsolidatedMember100000000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember－JPY
Lease obligations clCurrentYearInstant_NonConsolidatedMember1560000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember144198000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember249669000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember33500000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember52810000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember192827000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember259903000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember506648000JPY
Contract liabilitiesCurrentYearInstant_NonConsolidatedMember789042000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember16334000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember24284000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember7815000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember14962000JPY
Other clPrior1YearInstant_NonConsolidatedMember90880000JPY
Other clCurrentYearInstant_NonConsolidatedMember136540000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1133812000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember1684925000JPY

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