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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
Current assetsPrior1YearInstant1875801000JPY
Current assetsCurrentYearInstant1869462000JPY
BuildingsPrior1YearInstant14054000JPY
BuildingsCurrentYearInstant14054000JPY
Tools furniture and fixturesPrior1YearInstant82592000JPY
Tools furniture and fixturesCurrentYearInstant96303000JPY
Aseets for lease ppePrior1YearInstant834332000JPY
Aseets for lease ppeCurrentYearInstant1010096000JPY
Lease assets ppePrior1YearInstant7110000JPY
Lease assets ppeCurrentYearInstant7110000JPY
Assets for lease in progress ppePrior1YearInstant633171000JPY
Assets for lease in progress ppeCurrentYearInstant563597000JPY
Construction in progressPrior1YearInstant1490000JPY
Construction in progressCurrentYearInstant1253000JPY
Accumulated depreciation ppe by groupPrior1YearInstant-388350000JPY
Accumulated depreciation ppe by groupCurrentYearInstant-522319000JPY
Property plant and equipmentPrior1YearInstant1184401000JPY
Property plant and equipmentCurrentYearInstant1170096000JPY
SoftwarePrior1YearInstant398382000JPY
SoftwareCurrentYearInstant142328000JPY
Software in progressPrior1YearInstant5402000JPY
Software in progressCurrentYearInstant－JPY
Intangible assetsPrior1YearInstant403784000JPY
Intangible assetsCurrentYearInstant142328000JPY
Investment securitiesPrior1YearInstant40681000JPY
Investment securitiesCurrentYearInstant47918000JPY
Lease and guarantee depositsPrior1YearInstant84251000JPY
Lease and guarantee depositsCurrentYearInstant86646000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherPrior1YearInstant4801000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherCurrentYearInstant6982000JPY
Deferred tax assetsPrior1YearInstant－JPY
Deferred tax assetsCurrentYearInstant115450000JPY
Other ioaPrior1YearInstant7601000JPY
Other ioaCurrentYearInstant8436000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-4801000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant-6982000JPY
Investments and other assetsPrior1YearInstant132535000JPY
Investments and other assetsCurrentYearInstant258452000JPY
Noncurrent assetsPrior1YearInstant1720721000JPY
Noncurrent assetsCurrentYearInstant1570877000JPY
AssetsPrior1YearInstant3596522000JPY
AssetsCurrentYearInstant3440340000JPY
Accounts payable tradePrior1YearInstant42738000JPY
Accounts payable tradeCurrentYearInstant51344000JPY
Current portion of long term loans payablePrior1YearInstant209240000JPY
Current portion of long term loans payableCurrentYearInstant48240000JPY
Lease obligations clPrior1YearInstant1564000JPY
Lease obligations clCurrentYearInstant1564000JPY
Accounts payable otherPrior1YearInstant87430000JPY
Accounts payable otherCurrentYearInstant99686000JPY

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