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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
Interest income noiPrior1YearDuration_NonConsolidatedMember0JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember0JPY
Dividends income noiPrior1YearDuration_NonConsolidatedMember－JPY
Dividends income noiCurrentYearDuration_NonConsolidatedMember640000JPY
Subsidy income noi bountyPrior1YearDuration_NonConsolidatedMember1453000JPY
Subsidy income noi bountyCurrentYearDuration_NonConsolidatedMember8207000JPY
Penalty income noiPrior1YearDuration_NonConsolidatedMember5045000JPY
Penalty income noiCurrentYearDuration_NonConsolidatedMember6320000JPY
Other noiPrior1YearDuration_NonConsolidatedMember3007000JPY
Other noiCurrentYearDuration_NonConsolidatedMember1836000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember9507000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember17004000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember4546000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember1928000JPY
Amortization of restricted stock remuneration noePrior1YearDuration_NonConsolidatedMember4394000JPY
Amortization of restricted stock remuneration noeCurrentYearDuration_NonConsolidatedMember1885000JPY
Other noePrior1YearDuration_NonConsolidatedMember796000JPY
Other noeCurrentYearDuration_NonConsolidatedMember67000JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember9738000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember3880000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember-72651000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember272477000JPY
Loss on retirement of noncurrent assets elPrior1YearDuration_NonConsolidatedMember12872000JPY
Loss on retirement of noncurrent assets elCurrentYearDuration_NonConsolidatedMember50838000JPY
Loss on valuation of subsidiaries stocks elPrior1YearDuration_NonConsolidatedMember－JPY
Loss on valuation of subsidiaries stocks elCurrentYearDuration_NonConsolidatedMember279759000JPY
Extraordinary lossPrior1YearDuration_NonConsolidatedMember12872000JPY
Extraordinary lossCurrentYearDuration_NonConsolidatedMember330597000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember-85523000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember-58120000JPY
Income taxes currentPrior1YearDuration_NonConsolidatedMember5870000JPY
Income taxes currentCurrentYearDuration_NonConsolidatedMember5994000JPY
Income taxes deferredPrior1YearDuration_NonConsolidatedMember－JPY
Income taxes deferredCurrentYearDuration_NonConsolidatedMember-119607000JPY
Income taxesPrior1YearDuration_NonConsolidatedMember5870000JPY
Income taxesCurrentYearDuration_NonConsolidatedMember-113613000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember-91393000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember55493000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalStockMember49682000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember2619682000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember19857000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalSurplusMember2639540000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-558195000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsMember-558195000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ShareholdersEquityMember2131027000JPY
Issuance of new sharesexercise of subscription rights to sharesPrior1YearDuration_NonConsolidatedMember_CapitalStockMember7704000JPY
Issuance of new sharesexercise of subscription rights to sharesPrior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember7704000JPY
Issuance of new sharesexercise of subscription rights to sharesPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember7704000JPY
Issuance of new sharesexercise of subscription rights to sharesPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember15409000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-91393000JPY

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