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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
Increase decrease in provision for loss on order received ope cfCurrentYearDuration_NonConsolidatedMember－JPY
Loss on retirement of noncurrent assets ope cfPrior1YearDuration_NonConsolidatedMember－JPY
Loss on retirement of noncurrent assets ope cfCurrentYearDuration_NonConsolidatedMember4710000JPY
Increase decrease in contract liabilities ope cfPrior1YearDuration_NonConsolidatedMember28925000JPY
Increase decrease in contract liabilities ope cfCurrentYearDuration_NonConsolidatedMember32805000JPY
Increase decrease in accounts payable other ope cfPrior1YearDuration_NonConsolidatedMember-7917000JPY
Increase decrease in accounts payable other ope cfCurrentYearDuration_NonConsolidatedMember-17280000JPY
Increase decrease in accrued consumption taxes ope cfPrior1YearDuration_NonConsolidatedMember5388000JPY
Increase decrease in accrued consumption taxes ope cfCurrentYearDuration_NonConsolidatedMember-29027000JPY
Increase decrease in income taxes payable the factor based tax ope cfPrior1YearDuration_NonConsolidatedMember581000JPY
Increase decrease in income taxes payable the factor based tax ope cfCurrentYearDuration_NonConsolidatedMember-1143000JPY
Increase decrease in deposits received ope cfPrior1YearDuration_NonConsolidatedMember1477000JPY
Increase decrease in deposits received ope cfCurrentYearDuration_NonConsolidatedMember-825000JPY
Other net ope cfPrior1YearDuration_NonConsolidatedMember-16228000JPY
Other net ope cfCurrentYearDuration_NonConsolidatedMember-88817000JPY
Subtotal ope cfPrior1YearDuration_NonConsolidatedMember405175000JPY
Subtotal ope cfCurrentYearDuration_NonConsolidatedMember194451000JPY
Interest and dividends income received ope cf inv cfPrior1YearDuration_NonConsolidatedMember423000JPY
Interest and dividends income received ope cf inv cfCurrentYearDuration_NonConsolidatedMember1506000JPY
Interest expenses paid ope cf fin cfPrior1YearDuration_NonConsolidatedMember-28000JPY
Interest expenses paid ope cf fin cfCurrentYearDuration_NonConsolidatedMember－JPY
Income taxes paid refund ope cfPrior1YearDuration_NonConsolidatedMember-99688000JPY
Income taxes paid refund ope cfCurrentYearDuration_NonConsolidatedMember-80040000JPY
Net cash provided by used in operating activitiesPrior1YearDuration_NonConsolidatedMember305881000JPY
Net cash provided by used in operating activitiesCurrentYearDuration_NonConsolidatedMember115918000JPY
Purchase of property plant and equipment inv cfPrior1YearDuration_NonConsolidatedMember-11445000JPY
Purchase of property plant and equipment inv cfCurrentYearDuration_NonConsolidatedMember-43023000JPY
Proceeds from sales of property plant and equipment inv cfPrior1YearDuration_NonConsolidatedMember－JPY
Proceeds from sales of property plant and equipment inv cfCurrentYearDuration_NonConsolidatedMember909000JPY
Purchase of investment securities inv cfPrior1YearDuration_NonConsolidatedMember-101167000JPY
Purchase of investment securities inv cfCurrentYearDuration_NonConsolidatedMember－JPY
Purchase of intangible assets inv cfPrior1YearDuration_NonConsolidatedMember-138968000JPY
Purchase of intangible assets inv cfCurrentYearDuration_NonConsolidatedMember-168912000JPY
Payments into time deposits inv cfPrior1YearDuration_NonConsolidatedMember-500000000JPY
Payments into time deposits inv cfCurrentYearDuration_NonConsolidatedMember－JPY
Payments for guarantee deposits inv cfPrior1YearDuration_NonConsolidatedMember－JPY
Payments for guarantee deposits inv cfCurrentYearDuration_NonConsolidatedMember-30571000JPY
Proceeds from collection of guarantee deposits inv cfPrior1YearDuration_NonConsolidatedMember375000JPY
Proceeds from collection of guarantee deposits inv cfCurrentYearDuration_NonConsolidatedMember30363000JPY
Net cash provided by used in investment activitiesPrior1YearDuration_NonConsolidatedMember-751206000JPY
Net cash provided by used in investment activitiesCurrentYearDuration_NonConsolidatedMember-211235000JPY
Repayment of long term loans payable fin cfPrior1YearDuration_NonConsolidatedMember-28750000JPY
Repayment of long term loans payable fin cfCurrentYearDuration_NonConsolidatedMember－JPY
Cash dividends paid fin cfPrior1YearDuration_NonConsolidatedMember－JPY
Cash dividends paid fin cfCurrentYearDuration_NonConsolidatedMember-124540000JPY
Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cfPrior1YearDuration_NonConsolidatedMember4340000JPY
Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cfCurrentYearDuration_NonConsolidatedMember1860000JPY
Net cash provided by used in financing activitiesPrior1YearDuration_NonConsolidatedMember-24410000JPY
Net cash provided by used in financing activitiesCurrentYearDuration_NonConsolidatedMember-122680000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration_NonConsolidatedMember-469734000JPY

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