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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
MetricValuePeriodScopeSource row
Revenue¥6.7bn2024-01-01 → 2024-12-31Cons.Net sales
Revenue¥5.9bn2023-01-01 → 2023-12-31Cons.Net sales
Revenue¥5.3bn2022-01-01 → 2022-12-31dCons.Net sales (5-year summary)
Revenue¥3.8bn2021-01-01 → 2021-12-31dCons.Net sales (5-year summary)
Operating income¥528m2024-01-01 → 2024-12-31Cons.Operating income
Operating income¥474m2023-01-01 → 2023-12-31Cons.Operating income
Ordinary income¥510m2024-01-01 → 2024-12-31Cons.Ordinary income
Ordinary income¥627m2023-01-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥470m2022-01-01 → 2022-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥380m2021-01-01 → 2021-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥510m2024-01-01 → 2024-12-31Cons.Income before income taxes
Profit before tax¥627m2023-01-01 → 2023-12-31Cons.Income before income taxes
Net income (owners)¥327m2024-01-01 → 2024-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥447m2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥318m2022-01-01 → 2022-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥254m2021-01-01 → 2021-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥326m2024-01-01 → 2024-12-31Cons.Profit loss
Net income¥447m2023-01-01 → 2023-12-31Cons.Profit loss
Total assets¥5.7bnat 2024-12-31Cons.Assets
Total assets¥4.9bnat 2023-12-31Cons.Assets
Total assets¥3.4bnat 2022-12-31dCons.Total assets (5-year summary)
Total assets¥2.8bnat 2021-12-31dCons.Total assets (5-year summary)
Total liabilities¥2.4bnat 2024-12-31Cons.Liabilities
Total liabilities¥2.1bnat 2023-12-31Cons.Liabilities
Net assets / equity¥3.3bnat 2024-12-31Cons.Net assets
Net assets / equity¥2.8bnat 2023-12-31Cons.Net assets
Net assets / equity¥2.3bnat 2022-12-31dCons.Net assets
Net assets / equity¥1.9bnat 2021-12-31dCons.Net assets (5-year summary)
Cash and deposits¥1.5bnat 2024-12-31Cons.Cash and deposits
Cash and deposits¥1.8bnat 2023-12-31Cons.Cash and deposits
Cash & equivalents¥1.5bnat 2024-12-31Cons.Cash and cash equivalents
Cash & equivalents¥1.8bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥1.3bnat 2022-12-31dCons.Cash and cash equivalents
Cash & equivalents¥992mat 2021-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥116m2024-01-01 → 2024-12-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥79m2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥431m2022-01-01 → 2022-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥372m2021-01-01 → 2021-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥62m2024-01-01 → 2024-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥210m2023-01-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥79m2022-01-01 → 2022-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥252m2021-01-01 → 2021-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥253m2024-01-01 → 2024-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥783m2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥1m2022-01-01 → 2022-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥7m2021-01-01 → 2021-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥112.972024-01-01 → 2024-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥157.012023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥114.212022-01-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥93.32021-01-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥107.672024-01-01 → 2024-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥148.992023-01-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥108.052022-01-01 → 2022-12-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥88.182021-01-01 → 2021-12-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥1,078.52at 2024-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥978.19at 2023-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥811.09at 2022-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥703.66at 2021-12-31dCons.Net assets per share (5-year summary)
Equity ratio55.5%at 2024-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio56.6%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio66.9%at 2022-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio68.1%at 2021-12-31dCons.Equity to asset ratio (5-year summary)
ROE11.0%2024-01-01 → 2024-12-31Cons.Rate of return on equity (5-year summary)
ROE17.6%2023-01-01 → 2023-12-31Cons.Rate of return on equity (5-year summary)
ROE15.1%2022-01-01 → 2022-12-31dCons.Rate of return on equity (5-year summary)
ROE13.2%2021-01-01 → 2021-12-31dCons.Rate of return on equity (5-year summary)
Employees379at 2024-12-31Cons.Number of employees
Employees333at 2023-12-31Cons.Number of employees
Employees262at 2022-12-31dCons.Number of employees
Employees231at 2021-12-31dCons.Number of employees
Revenue¥4.2bn2024-01-01 → 2024-12-31StandaloneNet sales
Revenue¥4.5bn2023-01-01 → 2023-12-31StandaloneNet sales
Revenue¥4.0bn2022-01-01 → 2022-12-31dStandaloneNet sales (5-year summary)
Revenue¥3.3bn2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Revenue¥2.7bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Operating income¥218m2024-01-01 → 2024-12-31StandaloneOperating income
Operating income¥402m2023-01-01 → 2023-12-31StandaloneOperating income
Ordinary income¥240m2024-01-01 → 2024-12-31StandaloneOrdinary income
Ordinary income¥576m2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥426m2022-01-01 → 2022-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥358m2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥79m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥240m2024-01-01 → 2024-12-31StandaloneIncome before income taxes
Profit before tax¥576m2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Net income¥167m2024-01-01 → 2024-12-31StandaloneProfit loss
Net income¥422m2023-01-01 → 2023-12-31StandaloneProfit loss
Net income¥305m2022-01-01 → 2022-12-31dStandaloneNet income loss (5-year summary)
Net income¥249m2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Net income¥70m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Total assets¥4.6bnat 2024-12-31StandaloneAssets
Total assets¥4.7bnat 2023-12-31StandaloneAssets
Total assets¥3.2bnat 2022-12-31dStandaloneTotal assets (5-year summary)
Total assets¥2.7bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥2.1bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.7bnat 2024-12-31StandaloneLiabilities
Total liabilities¥1.9bnat 2023-12-31StandaloneLiabilities
Net assets / equity¥3.0bnat 2024-12-31StandaloneNet assets
Net assets / equity¥2.8bnat 2023-12-31StandaloneNet assets
Net assets / equity¥2.3bnat 2022-12-31dStandaloneNet assets
Net assets / equity¥1.9bnat 2021-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.6bnat 2020-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥569mat 2024-12-31StandaloneCash and deposits
Cash and deposits¥1.3bnat 2023-12-31StandaloneCash and deposits
Cash & equivalents¥878mat 2020-12-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥34m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥226m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥45m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥57.472024-01-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥148.492023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥109.532022-01-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥91.592021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥25.62020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥54.772024-01-01 → 2024-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥140.92023-01-01 → 2023-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥103.622022-01-01 → 2022-12-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥86.572021-01-01 → 2021-12-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥24.122020-01-01 → 2020-12-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥332024-01-01 → 2024-12-31StandaloneDividend paid per share (5-year summary)
Net assets per share¥1,003.84at 2024-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥963.52at 2023-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥804.82at 2022-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥701.96at 2021-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥609.91at 2020-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio63.9%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio58.7%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio71.0%at 2022-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio71.9%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio78.3%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE5.8%2024-01-01 → 2024-12-31StandaloneRate of return on equity (5-year summary)
ROE16.8%2023-01-01 → 2023-12-31StandaloneRate of return on equity (5-year summary)
ROE14.6%2022-01-01 → 2022-12-31dStandaloneRate of return on equity (5-year summary)
ROE14.0%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
ROE4.3%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued2,953,502at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,433,292at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,415,486at 2022-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,368,132at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,367,148at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees206at 2024-12-31StandaloneNumber of employees
Employees203at 2023-12-31StandaloneNumber of employees
Employees185at 2022-12-31dStandaloneNumber of employees
Employees167at 2021-12-31dStandaloneNumber of employees
Employees162at 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.

Segments · 1
SegmentItemPeriodValue
Business Technology Solutionreportable segmentemployeesat 2024-12-31379 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,311
ItemContextValueUnit
Loss on liquidation of subsidiaries and associates noeCurrentYearDuration_NonConsolidatedMember5943000JPY
Other noePrior1YearDuration_NonConsolidatedMember152000JPY
Other noeCurrentYearDuration_NonConsolidatedMember216000JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember3316000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember37414000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember576207000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember240375000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember576207000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember240375000JPY
Income taxes currentPrior1YearDuration_NonConsolidatedMember189065000JPY
Income taxes currentCurrentYearDuration_NonConsolidatedMember83001000JPY
Income taxes deferredPrior1YearDuration_NonConsolidatedMember-35123000JPY
Income taxes deferredCurrentYearDuration_NonConsolidatedMember-9224000JPY
Income taxesPrior1YearDuration_NonConsolidatedMember153942000JPY
Income taxesCurrentYearDuration_NonConsolidatedMember73776000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember422264000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember166598000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalStockMember399304000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember379304000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember7499000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalSurplusMember386804000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember1495332000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsMember1495332000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_TreasuryStockMember-11802000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ShareholdersEquityMember2269638000JPY
Issuance of new sharesexercise of subscription rights to sharesPrior1YearDuration_NonConsolidatedMember_CapitalStockMember1352000JPY
Issuance of new sharesexercise of subscription rights to sharesPrior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember1352000JPY
Issuance of new sharesexercise of subscription rights to sharesPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember1352000JPY
Issuance of new sharesexercise of subscription rights to sharesPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember2705000JPY
Issuance of new shares restricted stockPrior1YearDuration_NonConsolidatedMember_CapitalStockMember28284000JPY
Issuance of new shares restricted stockPrior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember28284000JPY
Issuance of new shares restricted stockPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember28284000JPY
Issuance of new shares restricted stockPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember56568000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember－JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember422264000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember422264000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember422264000JPY
Purchase of treasury stockPrior1YearDuration_NonConsolidatedMember_TreasuryStockMember-193000JPY
Purchase of treasury stockPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember-193000JPY
Decrease by corporate divisionsplitoff typePrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalStockMember29637000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember29637000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_OtherCapitalSurplusMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember29637000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember422264000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember422264000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_TreasuryStockMember-193000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember481345000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember428942000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember408942000JPY

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
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 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