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Annual report

4476.TEDINET S100VGOT
Period2024-01-01 → 2024-12-31
Filed2025-03-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 142
MetricValuePeriodScopeSource row
Revenue¥3.7bn2024-01-01 → 2024-12-31Cons.Net sales
Revenue¥3.3bn2023-01-01 → 2023-12-31Cons.Net sales
Revenue¥3.3bn2022-01-01 → 2022-12-31dCons.Net sales (5-year summary)
Revenue¥2.4bn2021-01-01 → 2021-12-31dCons.Net sales (5-year summary)
Operating income¥335m2024-01-01 → 2024-12-31Cons.Operating income
Operating income¥292m2023-01-01 → 2023-12-31Cons.Operating income
Ordinary income¥326m2024-01-01 → 2024-12-31Cons.Ordinary income
Ordinary income¥291m2023-01-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥219m2022-01-01 → 2022-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥254m2021-01-01 → 2021-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥303m2024-01-01 → 2024-12-31Cons.Income before income taxes
Profit before tax¥247m2023-01-01 → 2023-12-31Cons.Income before income taxes
Net income (owners)¥148m2024-01-01 → 2024-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥157m2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥95m2022-01-01 → 2022-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥341m2021-01-01 → 2021-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥148m2024-01-01 → 2024-12-31Cons.Profit loss
Net income¥157m2023-01-01 → 2023-12-31Cons.Profit loss
Total assets¥2.4bnat 2024-12-31Cons.Assets
Total assets¥2.1bnat 2023-12-31Cons.Assets
Total assets¥2.0bnat 2022-12-31dCons.Total assets (5-year summary)
Total assets¥2.0bnat 2021-12-31dCons.Total assets (5-year summary)
Total liabilities¥681mat 2024-12-31Cons.Liabilities
Total liabilities¥445mat 2023-12-31Cons.Liabilities
Net assets / equity¥1.7bnat 2024-12-31Cons.Net assets
Net assets / equity¥1.7bnat 2023-12-31Cons.Net assets
Net assets / equity¥1.6bnat 2022-12-31dCons.Net assets
Net assets / equity¥1.5bnat 2021-12-31dCons.Net assets (5-year summary)
Cash and deposits¥1.6bnat 2024-12-31Cons.Cash and deposits
Cash and deposits¥1.3bnat 2023-12-31Cons.Cash and deposits
Cash & equivalents¥1.6bnat 2024-12-31Cons.Cash and cash equivalents
Cash & equivalents¥1.3bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥1.2bnat 2022-12-31dCons.Cash and cash equivalents
Cash & equivalents¥1.3bnat 2021-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥343m2024-01-01 → 2024-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥361m2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥4m2022-01-01 → 2022-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥187m2021-01-01 → 2021-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥24m2024-01-01 → 2024-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥29m2023-01-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥94m2022-01-01 → 2022-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥96m2021-01-01 → 2021-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥10m2024-01-01 → 2024-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥289m2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥16m2022-01-01 → 2022-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥12m2021-01-01 → 2021-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥39.482024-01-01 → 2024-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥39.542023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥24.082022-01-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥86.372021-01-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥38.552024-01-01 → 2024-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥38.672023-01-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥23.082022-01-01 → 2022-12-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥83.582021-01-01 → 2021-12-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥442.24at 2024-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥429.39at 2023-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥412.67at 2022-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥388.29at 2021-12-31dCons.Net assets per share (5-year summary)
Equity ratio69.5%at 2024-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio78.4%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio80.2%at 2022-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio77.7%at 2021-12-31dCons.Equity to asset ratio (5-year summary)
ROE8.9%2024-01-01 → 2024-12-31Cons.Rate of return on equity (5-year summary)
ROE9.5%2023-01-01 → 2023-12-31Cons.Rate of return on equity (5-year summary)
ROE5.8%2022-01-01 → 2022-12-31dCons.Rate of return on equity (5-year summary)
ROE22.2%2021-01-01 → 2021-12-31dCons.Rate of return on equity (5-year summary)
Employees56at 2024-12-31Cons.Number of employees
Employees50at 2023-12-31Cons.Number of employees
Employees54at 2022-12-31dCons.Number of employees
Employees44at 2021-12-31dCons.Number of employees
Revenue¥3.7bn2024-01-01 → 2024-12-31StandaloneNet sales
Revenue¥3.3bn2023-01-01 → 2023-12-31StandaloneNet sales
Revenue¥3.3bn2022-01-01 → 2022-12-31dStandaloneNet sales (5-year summary)
Revenue¥2.4bn2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Revenue¥1.9bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Operating income¥338m2024-01-01 → 2024-12-31StandaloneOperating income
Operating income¥297m2023-01-01 → 2023-12-31StandaloneOperating income
Ordinary income¥332m2024-01-01 → 2024-12-31StandaloneOrdinary income
Ordinary income¥299m2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥229m2022-01-01 → 2022-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥258m2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥190m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥332m2024-01-01 → 2024-12-31StandaloneIncome before income taxes
Profit before tax¥284m2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Net income¥178m2024-01-01 → 2024-12-31StandaloneProfit loss
Net income¥194m2023-01-01 → 2023-12-31StandaloneProfit loss
Net income¥156m2022-01-01 → 2022-12-31dStandaloneNet income loss (5-year summary)
Net income¥345m2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Net income¥135m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Total assets¥2.5bnat 2024-12-31StandaloneAssets
Total assets¥2.2bnat 2023-12-31StandaloneAssets
Total assets¥2.1bnat 2022-12-31dStandaloneTotal assets (5-year summary)
Total assets¥2.0bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥1.5bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥680mat 2024-12-31StandaloneLiabilities
Total liabilities¥445mat 2023-12-31StandaloneLiabilities
Net assets / equity¥1.8bnat 2024-12-31StandaloneNet assets
Net assets / equity¥1.8bnat 2023-12-31StandaloneNet assets
Net assets / equity¥1.7bnat 2022-12-31dStandaloneNet assets
Net assets / equity¥1.5bnat 2021-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.2bnat 2020-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.3bnat 2024-12-31StandaloneCash and deposits
Cash and deposits¥1.1bnat 2023-12-31StandaloneCash and deposits
Cash & equivalents¥1.1bnat 2020-12-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥131m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥9m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥99m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥47.322024-01-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥48.912023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥39.362022-01-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥87.292021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥34.592020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥46.22024-01-01 → 2024-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥47.842023-01-01 → 2023-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥38.892022-01-01 → 2022-12-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥84.472021-01-01 → 2021-12-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥33.182020-01-01 → 2020-12-31dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥477.04at 2024-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥455.48at 2023-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥428.85at 2022-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥389.2at 2021-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥300.18at 2020-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio71.1%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio79.4%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio80.8%at 2022-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio77.8%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio78.5%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE10.0%2024-01-01 → 2024-12-31StandaloneRate of return on equity (5-year summary)
ROE11.2%2023-01-01 → 2023-12-31StandaloneRate of return on equity (5-year summary)
ROE9.2%2022-01-01 → 2022-12-31dStandaloneRate of return on equity (5-year summary)
ROE25.3%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
ROE12.3%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued4,037,350at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,037,350at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,006,550at 2022-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued4,002,850at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued3,995,050at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees56at 2024-12-31StandaloneNumber of employees
Employees50at 2023-12-31StandaloneNumber of employees
Employees54at 2022-12-31dStandaloneNumber of employees
Employees44at 2021-12-31dStandaloneNumber of employees
Employees40at 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
Smart AI Engagement Businessreportable segmentemployeesat 2024-12-3156 pure

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

All source rows · 1,252
ItemContextValueUnit
Shareholders equityCurrentYearInstant1659589000JPY
Deferred gains or losses on hedgesPrior1YearInstant-337000JPY
Deferred gains or losses on hedgesCurrentYearInstant960000JPY
Valuation difference on available for sale securitiesPrior1YearInstant－JPY
Valuation difference on available for sale securitiesCurrentYearInstant249000JPY
Valuation and translation adjustmentsPrior1YearInstant-337000JPY
Valuation and translation adjustmentsCurrentYearInstant1209000JPY
Subscription rights to sharesPrior1YearInstant13415000JPY
Subscription rights to sharesCurrentYearInstant48344000JPY
Net assetsPrior1YearInstant1679483000JPY
Net assetsCurrentYearInstant1709142000JPY
Liabilities and net assetsPrior1YearInstant2124610000JPY
Liabilities and net assetsCurrentYearInstant2390255000JPY
Net salesPrior1YearDuration3254384000JPY
Net salesCurrentYearDuration3705853000JPY
Cost of salesPrior1YearDuration2202006000JPY
Cost of salesCurrentYearDuration2373666000JPY
Gross profitPrior1YearDuration1052377000JPY
Gross profitCurrentYearDuration1332186000JPY
Selling general and administrative expensesPrior1YearDuration760130000JPY
Selling general and administrative expensesCurrentYearDuration997113000JPY
Operating incomePrior1YearDuration292247000JPY
Operating incomeCurrentYearDuration335072000JPY
Interest income noiPrior1YearDuration12000JPY
Interest income noiCurrentYearDuration121000JPY
Interest on refund noiPrior1YearDuration233000JPY
Interest on refund noiCurrentYearDuration－JPY
Subsidy income noi bountyPrior1YearDuration－JPY
Subsidy income noi bountyCurrentYearDuration1334000JPY
Gain on sale of businesses noiPrior1YearDuration7135000JPY
Gain on sale of businesses noiCurrentYearDuration－JPY
Other noiPrior1YearDuration14000JPY
Other noiCurrentYearDuration81000JPY
Non operating incomePrior1YearDuration7396000JPY
Non operating incomeCurrentYearDuration1536000JPY
Interest expenses noePrior1YearDuration71000JPY
Interest expenses noeCurrentYearDuration129000JPY
Foreign exchange losses noePrior1YearDuration1709000JPY
Foreign exchange losses noeCurrentYearDuration4761000JPY
Loss on investments in partnership noePrior1YearDuration1518000JPY
Loss on investments in partnership noeCurrentYearDuration3417000JPY
Loss on cancel of lease contracts noePrior1YearDuration231000JPY
Loss on cancel of lease contracts noeCurrentYearDuration－JPY
Loss on cancellation of contracts noePrior1YearDuration4500000JPY
Loss on cancellation of contracts noeCurrentYearDuration－JPY
Commission fee noePrior1YearDuration477000JPY
Commission fee noeCurrentYearDuration1892000JPY
Other noePrior1YearDuration－JPY
Other noeCurrentYearDuration212000JPY
Non operating expensesPrior1YearDuration8507000JPY

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
balance sheet identityconsolidated 2024-12-31pass rounding
balance sheet identitynon_consolidated 2023-12-31pass rounding
balance sheet identitynon_consolidated 2024-12-31pass
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