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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
Repayment of long term loans payable fin cfCurrentYearDuration-207240000JPY
Proceeds from issuance of common stock fin cfPrior1YearDuration15409000JPY
Proceeds from issuance of common stock fin cfCurrentYearDuration14939000JPY
Repayments of lease obligations fin cfPrior1YearDuration-1564000JPY
Repayments of lease obligations fin cfCurrentYearDuration-1564000JPY
Proceeds from share issuance to non controlling shareholders fin cfPrior1YearDuration147000000JPY
Proceeds from share issuance to non controlling shareholders fin cfCurrentYearDuration－JPY
Net cash provided by used in financing activitiesPrior1YearDuration84405000JPY
Net cash provided by used in financing activitiesCurrentYearDuration-193865000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration-278882000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration-18485000JPY
Cash and cash equivalentsPrior2YearInstant1853805000JPY
Cash and cash equivalentsPrior1YearInstant1574922000JPY
Cash and cash equivalentsPrior1YearInstant1574922000JPY
Cash and cash equivalentsCurrentYearInstant1556437000JPY
Number of consolidated subsidiariesCurrentYearInstant2
Employees salaries and allowances sgaPrior1YearDuration1007794000JPY
Employees salaries and allowances sgaCurrentYearDuration899298000JPY
Advertising expenses sgaPrior1YearDuration398645000JPY
Advertising expenses sgaCurrentYearDuration324646000JPY
Provision of allowance for doubtful accounts sgaPrior1YearDuration3784000JPY
Provision of allowance for doubtful accounts sgaCurrentYearDuration3347000JPY
Research and development expenses sgaPrior1YearDuration73079000JPY
Research and development expenses sgaCurrentYearDuration78058000JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember1376893000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember1465055000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember179036000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember122563000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember10551000JPY
Raw materials and suppliesCurrentYearInstant_NonConsolidatedMember9772000JPY
Advance payments tradePrior1YearInstant_NonConsolidatedMember14261000JPY
Advance payments tradeCurrentYearInstant_NonConsolidatedMember9157000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember37949000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember51456000JPY
Other caPrior1YearInstant_NonConsolidatedMember58290000JPY
Other caCurrentYearInstant_NonConsolidatedMember86164000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-3948000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-279000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1673033000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember1743890000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember14054000JPY
BuildingsCurrentYearInstant_NonConsolidatedMember14054000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember82372000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember96182000JPY
Aseets for lease ppePrior1YearInstant_NonConsolidatedMember833834000JPY
Aseets for lease ppeCurrentYearInstant_NonConsolidatedMember1009963000JPY
Lease assets ppePrior1YearInstant_NonConsolidatedMember7110000JPY
Lease assets ppeCurrentYearInstant_NonConsolidatedMember7110000JPY
Assets for lease in progress ppePrior1YearInstant_NonConsolidatedMember633171000JPY
Assets for lease in progress ppeCurrentYearInstant_NonConsolidatedMember563597000JPY

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