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Annual report

4379.TEDINET S100VHWW
Period2024-01-01 → 2024-12-31
Filed2025-03-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 128
MetricValuePeriodScopeSource row
Revenue¥3.0bn2024-01-01 → 2024-12-31Cons.Net sales
Revenue¥2.5bn2023-01-01 → 2023-12-31Cons.Net sales
Revenue¥2.0bn2022-01-01 → 2022-12-31dCons.Net sales (5-year summary)
Revenue¥1.6bn2021-01-01 → 2021-12-31dCons.Net sales (5-year summary)
Operating income¥76m2024-01-01 → 2024-12-31Cons.Operating income
Operating income−¥221m2023-01-01 → 2023-12-31Cons.Operating income
Ordinary income¥91m2024-01-01 → 2024-12-31Cons.Ordinary income
Ordinary income−¥222m2023-01-01 → 2023-12-31Cons.Ordinary income
Ordinary income−¥600m2022-01-01 → 2022-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income−¥870m2021-01-01 → 2021-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax−¥113m2024-01-01 → 2024-12-31Cons.Income before income taxes
Profit before tax−¥235m2023-01-01 → 2023-12-31Cons.Income before income taxes
Net income (owners)¥155m2024-01-01 → 2024-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥175m2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥578m2022-01-01 → 2022-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥866m2021-01-01 → 2021-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥26,0002024-01-01 → 2024-12-31Cons.Profit loss
Net income−¥241m2023-01-01 → 2023-12-31Cons.Profit loss
Total assets¥3.4bnat 2024-12-31Cons.Assets
Total assets¥3.6bnat 2023-12-31Cons.Assets
Total assets¥3.5bnat 2022-12-31dCons.Total assets (5-year summary)
Total assets¥4.3bnat 2021-12-31dCons.Total assets (5-year summary)
Total liabilities¥1.3bnat 2024-12-31Cons.Liabilities
Total liabilities¥1.5bnat 2023-12-31Cons.Liabilities
Net assets / equity¥2.2bnat 2024-12-31Cons.Net assets
Net assets / equity¥2.1bnat 2023-12-31Cons.Net assets
Net assets / equity¥2.2bnat 2022-12-31dCons.Net assets
Net assets / equity¥2.7bnat 2021-12-31dCons.Net assets (5-year summary)
Cash and deposits¥1.6bnat 2024-12-31Cons.Cash and deposits
Cash and deposits¥1.6bnat 2023-12-31Cons.Cash and deposits
Cash & equivalents¥1.6bnat 2024-12-31Cons.Cash and cash equivalents
Cash & equivalents¥1.6bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥1.9bnat 2022-12-31dCons.Cash and cash equivalents
Cash & equivalents¥3.5bnat 2021-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥389m2024-01-01 → 2024-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥219m2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥426m2022-01-01 → 2022-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥575m2021-01-01 → 2021-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥213m2024-01-01 → 2024-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥582m2023-01-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥947m2022-01-01 → 2022-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥373m2021-01-01 → 2021-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥194m2024-01-01 → 2024-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥84m2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥274m2022-01-01 → 2022-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥2.9bn2021-01-01 → 2021-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥9.982024-01-01 → 2024-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-11.32023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-37.492022-01-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-62.762021-01-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥9.932024-01-01 → 2024-12-31Cons.Diluted earnings per share (5-year summary)
Net assets per share¥136.89at 2024-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥125.44at 2023-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥135.63at 2022-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥171.55at 2021-12-31dCons.Net assets per share (5-year summary)
Equity ratio62.1%at 2024-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio54.2%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio60.5%at 2022-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio61.3%at 2021-12-31dCons.Equity to asset ratio (5-year summary)
ROE7.6%2024-01-01 → 2024-12-31Cons.Rate of return on equity (5-year summary)
Employees143at 2024-12-31Cons.Number of employees
Employees150at 2023-12-31Cons.Number of employees
Employees167at 2022-12-31dCons.Number of employees
Employees167at 2021-12-31dCons.Number of employees
Revenue¥2.9bn2024-01-01 → 2024-12-31StandaloneNet sales
Revenue¥2.6bn2023-01-01 → 2023-12-31StandaloneNet sales
Revenue¥2.1bn2022-01-01 → 2022-12-31dStandaloneNet sales (5-year summary)
Revenue¥1.6bn2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Revenue¥1.2bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Operating income¥259m2024-01-01 → 2024-12-31StandaloneOperating income
Operating income−¥72m2023-01-01 → 2023-12-31StandaloneOperating income
Ordinary income¥272m2024-01-01 → 2024-12-31StandaloneOrdinary income
Ordinary income−¥73m2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income−¥542m2022-01-01 → 2022-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥851m2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥684m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥58m2024-01-01 → 2024-12-31StandaloneIncome before income taxes
Profit before tax−¥86m2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Net income¥55m2024-01-01 → 2024-12-31StandaloneProfit loss
Net income−¥91m2023-01-01 → 2023-12-31StandaloneProfit loss
Net income−¥558m2022-01-01 → 2022-12-31dStandaloneNet income loss (5-year summary)
Net income−¥857m2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Net income−¥1.2bn2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Total assets¥3.4bnat 2024-12-31StandaloneAssets
Total assets¥3.5bnat 2023-12-31StandaloneAssets
Total assets¥3.4bnat 2022-12-31dStandaloneTotal assets (5-year summary)
Total assets¥4.3bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥1.9bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.2bnat 2024-12-31StandaloneLiabilities
Total liabilities¥1.5bnat 2023-12-31StandaloneLiabilities
Net assets / equity¥2.2bnat 2024-12-31StandaloneNet assets
Net assets / equity¥2.1bnat 2023-12-31StandaloneNet assets
Net assets / equity¥2.1bnat 2022-12-31dStandaloneNet assets
Net assets / equity¥2.6bnat 2021-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥467mat 2020-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.5bnat 2024-12-31StandaloneCash and deposits
Cash and deposits¥1.4bnat 2023-12-31StandaloneCash and deposits
Cash & equivalents¥1.6bnat 2020-12-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥545m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥186m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥1.6bn2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥3.572024-01-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-5.92023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-36.192022-01-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-62.072021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-96.242020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥3.552024-01-01 → 2024-12-31StandaloneDiluted earnings per share (5-year summary)
Net assets per share¥137.75at 2024-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥132.73at 2023-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥137.54at 2022-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥172.17at 2021-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥-246.75at 2020-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio63.8%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio58.6%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio62.6%at 2022-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio62.0%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio25.0%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE2.6%2024-01-01 → 2024-12-31StandaloneRate of return on equity (5-year summary)
Shares issued15,639,200at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued15,551,500at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued15,498,500at 2022-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued15,390,800at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued23,106at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees137at 2024-12-31StandaloneNumber of employees
Employees144at 2023-12-31StandaloneNumber of employees
Employees167at 2022-12-31dStandaloneNumber of employees
Employees167at 2021-12-31dStandaloneNumber of employees
Employees111at 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 · 1,252
ItemContextValueUnit
Operating incomePrior1YearDuration-221419000JPY
Operating incomeCurrentYearDuration76336000JPY
Interest income noiPrior1YearDuration0JPY
Interest income noiCurrentYearDuration0JPY
Dividends income noiPrior1YearDuration－JPY
Dividends income noiCurrentYearDuration640000JPY
Subsidy income noi bountyPrior1YearDuration1453000JPY
Subsidy income noi bountyCurrentYearDuration9917000JPY
Penalty income noiPrior1YearDuration5045000JPY
Penalty income noiCurrentYearDuration6320000JPY
Other noiPrior1YearDuration3051000JPY
Other noiCurrentYearDuration1880000JPY
Non operating incomePrior1YearDuration9551000JPY
Non operating incomeCurrentYearDuration18758000JPY
Interest expenses noePrior1YearDuration4546000JPY
Interest expenses noeCurrentYearDuration1928000JPY
Amortization of restricted stock remuneration noePrior1YearDuration4394000JPY
Amortization of restricted stock remuneration noeCurrentYearDuration1885000JPY
Consumption tax difference noePrior1YearDuration523000JPY
Consumption tax difference noeCurrentYearDuration－JPY
Other noePrior1YearDuration844000JPY
Other noeCurrentYearDuration265000JPY
Non operating expensesPrior1YearDuration10309000JPY
Non operating expensesCurrentYearDuration4078000JPY
Ordinary incomePrior1YearDuration-222177000JPY
Ordinary incomeCurrentYearDuration91016000JPY
Loss on retirement of noncurrent assets elPrior1YearDuration12872000JPY
Loss on retirement of noncurrent assets elCurrentYearDuration50838000JPY
Impairment loss elPrior1YearDuration－JPY
Impairment loss elCurrentYearDuration153125000JPY
Extraordinary lossPrior1YearDuration12872000JPY
Extraordinary lossCurrentYearDuration203963000JPY
Income before income taxesPrior1YearDuration-235049000JPY
Income before income taxesCurrentYearDuration-112947000JPY
Income taxes currentPrior1YearDuration5870000JPY
Income taxes currentCurrentYearDuration6634000JPY
Income taxes deferredPrior1YearDuration－JPY
Income taxes deferredCurrentYearDuration-119607000JPY
Income taxesPrior1YearDuration5870000JPY
Income taxesCurrentYearDuration-112973000JPY
Profit lossPrior1YearDuration-240920000JPY
Profit lossCurrentYearDuration26000JPY
Profit loss attributable to non controlling interestsPrior1YearDuration-65847000JPY
Profit loss attributable to non controlling interestsCurrentYearDuration-155218000JPY
Profit loss attributable to owners of parentPrior1YearDuration-175072000JPY
Profit loss attributable to owners of parentCurrentYearDuration155244000JPY
Profit lossPrior1YearDuration-240920000JPY
Profit lossCurrentYearDuration26000JPY
Valuation difference on available for sale securities net of tax ociPrior1YearDuration3126000JPY
Valuation difference on available for sale securities net of tax ociCurrentYearDuration4733000JPY

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 rounding
balance sheet identityconsolidated 2024-12-31pass rounding
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