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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
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember87
Ratio of female employees in managerial positions metrics of reporting companyCurrentYearInstant_NonConsolidatedMember0.143
All employees differences in wages between male and female employees metrics of reporting companyCurrentYearInstant_NonConsolidatedMember0.629
Regular employees differences in wages between male and female employees metrics of reporting companyCurrentYearInstant_NonConsolidatedMember0.673
Non regular employees differences in wages between male and female employees metrics of reporting companyCurrentYearInstant_NonConsolidatedMember0.674
Research and development expenses research and development activitiesCurrentYearDuration16928000JPY
Capital expenditures overview of capital expenditures etcCurrentYearDuration7009000JPY
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember2953502
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember2964918
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant2953502
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant2964918
Number of shares constituting one unitCurrentYearInstant_OrdinaryShareMember100
Number of shareholders national and local governmentsCurrentYearInstant_OrdinaryShareMember－
Number of shareholders financial institutionsCurrentYearInstant_OrdinaryShareMember2
Number of shareholders financial service providersCurrentYearInstant_OrdinaryShareMember14
Number of shareholders other corporationsCurrentYearInstant_OrdinaryShareMember10
Number of shareholders foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember11
Number of shareholders foreign individual investorsCurrentYearInstant_OrdinaryShareMember1
Number of shareholders individuals and othersCurrentYearInstant_OrdinaryShareMember576
Number of shareholders totalCurrentYearInstant_OrdinaryShareMember614
Number of shares held number of units national and local governmentsCurrentYearInstant_OrdinaryShareMember－
Number of shares held number of units financial institutionsCurrentYearInstant_OrdinaryShareMember45
Number of shares held number of units financial service providersCurrentYearInstant_OrdinaryShareMember961
Number of shares held number of units other corporationsCurrentYearInstant_OrdinaryShareMember12114
Number of shares held number of units foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember828
Number of shares held number of units foreign individual investorsCurrentYearInstant_OrdinaryShareMember1
Number of shares held number of units individuals and othersCurrentYearInstant_OrdinaryShareMember15563
Number of shares held number of units totalCurrentYearInstant_OrdinaryShareMember29512
Number of shares held shares less than one unitCurrentYearInstant_OrdinaryShareMember2302
Percentage of shareholdings national and local governmentsCurrentYearInstant_OrdinaryShareMember－
Percentage of shareholdings financial institutionsCurrentYearInstant_OrdinaryShareMember0.0015
Percentage of shareholdings financial service providersCurrentYearInstant_OrdinaryShareMember0.0326
Percentage of shareholdings other corporationsCurrentYearInstant_OrdinaryShareMember0.4105
Percentage of shareholdings foreigners other than individualsCurrentYearInstant_OrdinaryShareMember0.0281
Percentage of shareholdings foreign individualsCurrentYearInstant_OrdinaryShareMember0.0000
Percentage of shareholdings individuals and othersCurrentYearInstant_OrdinaryShareMember0.5273
Number of shares heldCurrentYearInstant_No1MajorShareholdersMember596000
Shareholding ratioCurrentYearInstant_No1MajorShareholdersMember0.2025
Number of shares heldCurrentYearInstant_No2MajorShareholdersMember568000
Shareholding ratioCurrentYearInstant_No2MajorShareholdersMember0.1930
Number of shares heldCurrentYearInstant_No3MajorShareholdersMember176000
Shareholding ratioCurrentYearInstant_No3MajorShareholdersMember0.0598
Number of shares heldCurrentYearInstant_No4MajorShareholdersMember173666
Shareholding ratioCurrentYearInstant_No4MajorShareholdersMember0.0590
Number of shares heldCurrentYearInstant_No5MajorShareholdersMember156000
Shareholding ratioCurrentYearInstant_No5MajorShareholdersMember0.0530
Number of shares heldCurrentYearInstant_No6MajorShareholdersMember83268
Shareholding ratioCurrentYearInstant_No6MajorShareholdersMember0.0283
Number of shares heldCurrentYearInstant_No7MajorShareholdersMember74440
Shareholding ratioCurrentYearInstant_No7MajorShareholdersMember0.0253

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