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Annual report

4428.TEDINET S100VHQF
Period2024-01-01 → 2024-12-31
Filed2025-03-27
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 90
MetricValuePeriodScopeSource row
Revenue¥1.8bn2024-01-01 → 2024-12-31StandaloneNet sales
Revenue¥1.7bn2023-01-01 → 2023-12-31StandaloneNet sales
Revenue¥1.5bn2022-01-01 → 2022-12-31dStandaloneNet sales (5-year summary)
Revenue¥1.2bn2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Revenue¥910m2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Operating income¥155m2024-01-01 → 2024-12-31StandaloneOperating income
Operating income¥271m2023-01-01 → 2023-12-31StandaloneOperating income
Ordinary income¥155m2024-01-01 → 2024-12-31StandaloneOrdinary income
Ordinary income¥270m2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥224m2022-01-01 → 2022-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥156m2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥12m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥151m2024-01-01 → 2024-12-31StandaloneIncome before income taxes
Profit before tax¥270m2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Net income¥108m2024-01-01 → 2024-12-31StandaloneProfit loss
Net income¥206m2023-01-01 → 2023-12-31StandaloneProfit loss
Net income¥153m2022-01-01 → 2022-12-31dStandaloneNet income loss (5-year summary)
Net income¥101m2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Net income¥8m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Total assets¥2.2bnat 2024-12-31StandaloneAssets
Total assets¥2.2bnat 2023-12-31StandaloneAssets
Total assets¥2.0bnat 2022-12-31dStandaloneTotal assets (5-year summary)
Total assets¥2.0bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥1.7bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥400mat 2024-12-31StandaloneLiabilities
Total liabilities¥435mat 2023-12-31StandaloneLiabilities
Net assets / equity¥1.8bnat 2024-12-31StandaloneNet assets
Net assets / equity¥1.8bnat 2023-12-31StandaloneNet assets
Net assets / equity¥1.5bnat 2022-12-31dStandaloneNet assets
Net assets / equity¥1.4bnat 2021-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.3bnat 2020-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥613mat 2024-12-31StandaloneCash and deposits
Cash and deposits¥831mat 2023-12-31StandaloneCash and deposits
Cash & equivalents¥613mat 2024-12-31StandaloneCash and cash equivalents
Cash & equivalents¥831mat 2023-12-31StandaloneCash and cash equivalents
Cash & equivalents¥1.3bnat 2022-12-31dStandaloneCash and cash equivalents
Cash & equivalents¥1.4bnat 2021-12-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.1bnat 2020-12-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥116m2024-01-01 → 2024-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥306m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥193m2022-01-01 → 2022-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥465m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥225m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥211m2024-01-01 → 2024-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥751m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥101m2022-01-01 → 2022-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥92m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥136m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥123m2024-01-01 → 2024-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥24m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥217m2022-01-01 → 2022-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥24m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥192m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥17.42024-01-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥33.282023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥24.912022-01-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥16.482021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥1.322020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥17.382024-01-01 → 2024-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥33.152023-01-01 → 2023-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥24.692022-01-01 → 2022-12-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥16.22021-01-01 → 2021-12-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥1.292020-01-01 → 2020-12-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥152024-01-01 → 2024-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥132023-01-01 → 2023-12-31StandaloneDividend paid per share (5-year summary)
Net assets per share¥283.36at 2024-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥284.31at 2023-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥249.75at 2022-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥232.71at 2021-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥216.38at 2020-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio81.5%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio80.2%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio76.9%at 2022-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio72.2%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio76.9%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE6.1%2024-01-01 → 2024-12-31StandaloneRate of return on equity (5-year summary)
ROE12.5%2023-01-01 → 2023-12-31StandaloneRate of return on equity (5-year summary)
ROE10.3%2022-01-01 → 2022-12-31dStandaloneRate of return on equity (5-year summary)
ROE7.3%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
ROE0.6%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued6,259,000at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,249,000at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,221,000at 2022-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued6,173,000at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued6,107,000at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees104at 2024-12-31StandaloneNumber of employees
Employees111at 2023-12-31StandaloneNumber of employees
Employees96at 2022-12-31dStandaloneNumber of employees
Employees81at 2021-12-31dStandaloneNumber of employees
Employees74at 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 · 832
ItemContextValueUnit
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember389610000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_OtherCapitalSurplusMember1938000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember391549000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember976050000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember976050000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-30802000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember1765978000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-1116000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-1116000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember571000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1767335000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember2012000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember-124343000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember108239000JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember12189000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember78000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember78000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember-317000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember-238000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember78000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember78000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember-317000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember-2140000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-1037000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-1037000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember254000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember1765194000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember269849000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember151057000JPY
Depreciation and amortization ope cfPrior1YearDuration_NonConsolidatedMember84751000JPY
Depreciation and amortization ope cfCurrentYearDuration_NonConsolidatedMember120571000JPY
Interest and dividends income ope cfPrior1YearDuration_NonConsolidatedMember-481000JPY
Interest and dividends income ope cfCurrentYearDuration_NonConsolidatedMember-1164000JPY
Interest expenses ope cfPrior1YearDuration_NonConsolidatedMember28000JPY
Interest expenses ope cfCurrentYearDuration_NonConsolidatedMember－JPY
Loss gain on sales of property plant and equipment ope cfPrior1YearDuration_NonConsolidatedMember－JPY
Loss gain on sales of property plant and equipment ope cfCurrentYearDuration_NonConsolidatedMember-830000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YearDuration_NonConsolidatedMember14024000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration_NonConsolidatedMember9256000JPY
Decrease increase in inventories ope cfPrior1YearDuration_NonConsolidatedMember2774000JPY
Decrease increase in inventories ope cfCurrentYearDuration_NonConsolidatedMember-5431000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YearDuration_NonConsolidatedMember12117000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYearDuration_NonConsolidatedMember6063000JPY
Share based compensation expenses ope cfPrior1YearDuration_NonConsolidatedMember16366000JPY
Share based compensation expenses ope cfCurrentYearDuration_NonConsolidatedMember17358000JPY
Increase decrease in provision for product warranties ope cfPrior1YearDuration_NonConsolidatedMember-5831000JPY
Increase decrease in provision for product warranties ope cfCurrentYearDuration_NonConsolidatedMember-3160000JPY
Increase decrease in provision for retirement benefits ope cfPrior1YearDuration_NonConsolidatedMember264000JPY
Increase decrease in provision for retirement benefits ope cfCurrentYearDuration_NonConsolidatedMember309000JPY
Increase decrease in provision for loss on order received ope cfPrior1YearDuration_NonConsolidatedMember-914000JPY

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
balance sheet identitynon_consolidated 2024-12-31pass rounding
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