Annual report
4450.TEDINET S100VG92
Period2024-01-01 → 2024-12-31
Filed2025-03-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 143
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.7bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥5.9bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥5.3bn | 2022-01-01 → 2022-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.8bn | 2021-01-01 → 2021-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥528m | 2024-01-01 → 2024-12-31 | Cons. | Operating income |
| Operating income | ¥474m | 2023-01-01 → 2023-12-31 | Cons. | Operating income |
| Ordinary income | ¥510m | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥627m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥470m | 2022-01-01 → 2022-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥380m | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥510m | 2024-01-01 → 2024-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥627m | 2023-01-01 → 2023-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥327m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥447m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥318m | 2022-01-01 → 2022-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥254m | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥326m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss |
| Net income | ¥447m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss |
| Total assets | ¥5.7bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥4.9bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥3.4bn | at 2022-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.8bn | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.4bn | at 2024-12-31 | Cons. | Liabilities |
| Total liabilities | ¥2.1bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.3bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.8bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.3bn | at 2022-12-31d | Cons. | Net assets |
| Net assets / equity | ¥1.9bn | at 2021-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.5bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥992m | at 2021-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥116m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥79m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥431m | 2022-01-01 → 2022-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥372m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥62m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥210m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥79m | 2022-01-01 → 2022-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥252m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥253m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥783m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1m | 2022-01-01 → 2022-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥7m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥112.97 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥157.01 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥114.21 | 2022-01-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥93.3 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥107.67 | 2024-01-01 → 2024-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥148.99 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥108.05 | 2022-01-01 → 2022-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥88.18 | 2021-01-01 → 2021-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,078.52 | at 2024-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥978.19 | at 2023-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥811.09 | at 2022-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥703.66 | at 2021-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 55.5% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.6% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.9% | at 2022-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.1% | at 2021-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 11.0% | 2024-01-01 → 2024-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 17.6% | 2023-01-01 → 2023-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 15.1% | 2022-01-01 → 2022-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.2% | 2021-01-01 → 2021-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 379 | at 2024-12-31 | Cons. | Number of employees |
| Employees | 333 | at 2023-12-31 | Cons. | Number of employees |
| Employees | 262 | at 2022-12-31d | Cons. | Number of employees |
| Employees | 231 | at 2021-12-31d | Cons. | Number of employees |
| Revenue | ¥4.2bn | 2024-01-01 → 2024-12-31 | Standalone | Net sales |
| Revenue | ¥4.5bn | 2023-01-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥4.0bn | 2022-01-01 → 2022-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.3bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.7bn | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥218m | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Operating income | ¥402m | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Ordinary income | ¥240m | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥576m | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥426m | 2022-01-01 → 2022-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥358m | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥79m | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥240m | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥576m | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Net income | ¥167m | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | ¥422m | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | ¥305m | 2022-01-01 → 2022-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥249m | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥70m | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥4.6bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥4.7bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥3.2bn | at 2022-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.7bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.1bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.7bn | at 2024-12-31 | Standalone | Liabilities |
| Total liabilities | ¥1.9bn | at 2023-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥3.0bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥2.8bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥2.3bn | at 2022-12-31d | Standalone | Net assets |
| Net assets / equity | ¥1.9bn | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.6bn | at 2020-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥569m | at 2024-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2023-12-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥878m | at 2020-12-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥34m | 2020-01-01 → 2020-12-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥226m | 2020-01-01 → 2020-12-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥45m | 2020-01-01 → 2020-12-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥57.47 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥148.49 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥109.53 | 2022-01-01 → 2022-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥91.59 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.6 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥54.77 | 2024-01-01 → 2024-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥140.9 | 2023-01-01 → 2023-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥103.62 | 2022-01-01 → 2022-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥86.57 | 2021-01-01 → 2021-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥24.12 | 2020-01-01 → 2020-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥33 | 2024-01-01 → 2024-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,003.84 | at 2024-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥963.52 | at 2023-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥804.82 | at 2022-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥701.96 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥609.91 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 63.9% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.7% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.0% | at 2022-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.9% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.3% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 5.8% | 2024-01-01 → 2024-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 16.8% | 2023-01-01 → 2023-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.6% | 2022-01-01 → 2022-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.0% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.3% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 2,953,502 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,433,292 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,415,486 | at 2022-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,368,132 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,367,148 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 206 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 203 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 185 | at 2022-12-31d | Standalone | Number of employees |
| Employees | 167 | at 2021-12-31d | Standalone | Number of employees |
| Employees | 162 | at 2020-12-31d | Standalone | Number 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.
Segments · 1
| Segment | Item | Period | Value |
|---|---|---|---|
| Business Technology Solutionreportable segment | employees | at 2024-12-31 | 379 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,311
| Item | Context | Value | Unit |
|---|---|---|---|
| Lease deposits depreciation ope cf | CurrentYearDuration | 2034000 | JPY |
| Amortization of goodwill ope cf | Prior1YearDuration | 38493000 | JPY |
| Amortization of goodwill ope cf | CurrentYearDuration | 36354000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | 28986000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | 5830000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YearDuration | 34050000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYearDuration | 397000 | JPY |
| Share based compensation expenses ope cf | Prior1YearDuration | 56568000 | JPY |
| Share based compensation expenses ope cf | CurrentYearDuration | 56784000 | JPY |
| Increase decrease in provision for loss on order received ope cf | Prior1YearDuration | 2179000 | JPY |
| Increase decrease in provision for loss on order received ope cf | CurrentYearDuration | -1312000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | 453000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | 676000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 3021000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 4482000 | JPY |
| Loss gain on investments in partnership ope cf | Prior1YearDuration | -147511000 | JPY |
| Loss gain on investments in partnership ope cf | CurrentYearDuration | 26673000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -76128000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -115757000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | 801000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -9354000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 523000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -28782000 | JPY |
| Increase decrease in advances received ope cf | Prior1YearDuration | 47154000 | JPY |
| Increase decrease in advances received ope cf | CurrentYearDuration | 278949000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration | 6600000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | -7195000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YearDuration | 24743000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYearDuration | 19329000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | -21034000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | 70634000 | JPY |
| Decrease increase in advance payments ope cf | Prior1YearDuration | -5182000 | JPY |
| Decrease increase in advance payments ope cf | CurrentYearDuration | -774380000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YearDuration | -22337000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYearDuration | -58378000 | JPY |
| Decrease increase in long term prepaid expenses ope cf | Prior1YearDuration | -482222000 | JPY |
| Decrease increase in long term prepaid expenses ope cf | CurrentYearDuration | 80060000 | JPY |
| Other net ope cf | Prior1YearDuration | 8641000 | JPY |
| Other net ope cf | CurrentYearDuration | -18754000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 155077000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 131348000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -4019000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -4247000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -236760000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -244379000 | JPY |
| Income taxes refund ope cf | Prior1YearDuration | 6226000 | JPY |
| Income taxes refund ope cf | CurrentYearDuration | 1320000 | JPY |
| Other net ope cf subtotal | Prior1YearDuration | 570000 | JPY |
| Other net ope cf subtotal | CurrentYearDuration | 157000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | -78906000 | JPY |
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 identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |