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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
Purchase of treasury stockPrior1YearDuration_ShareholdersEquityMember-144649000JPY
Issuance of subscription rights to sharesPrior1YearDuration_ShareholdersEquityMember－JPY
Total changes of items during the periodPrior1YearDuration_CapitalStockMember10271000JPY
Total changes of items during the periodPrior1YearDuration_CapitalSurplusMember10271000JPY
Total changes of items during the periodPrior1YearDuration_RetainedEarningsMember156724000JPY
Total changes of items during the periodPrior1YearDuration_TreasuryStockMember-144649000JPY
Total changes of items during the periodPrior1YearDuration_ShareholdersEquityMember32619000JPY
Net assetsPrior1YearInstant_CapitalStockMember24586000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember925438000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember861705000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-145325000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember1666404000JPY
Net assetsPrior2YearInstant_DeferredGainsOrLossesOnHedgesMember－JPY
Net assetsPrior2YearInstant_ValuationAndTranslationAdjustmentsMember－JPY
Net assetsPrior2YearInstant_SubscriptionRightsToSharesMember107000JPY
Net assetsPrior2YearInstant1633892000JPY
Issuance of new sharesexercise of subscription rights to sharesPrior1YearDuration20543000JPY
Profit loss attributable to owners of parentPrior1YearDuration156724000JPY
Purchase of treasury stockPrior1YearDuration-144649000JPY
Issuance of subscription rights to sharesPrior1YearDuration_SubscriptionRightsToSharesMember13308000JPY
Issuance of subscription rights to sharesPrior1YearDuration13308000JPY
Net changes of items other than shareholders equityPrior1YearDuration_DeferredGainsOrLossesOnHedgesMember-337000JPY
Net changes of items other than shareholders equityPrior1YearDuration_ValuationAndTranslationAdjustmentsMember-337000JPY
Net changes of items other than shareholders equityPrior1YearDuration_SubscriptionRightsToSharesMember－JPY
Net changes of items other than shareholders equityPrior1YearDuration-337000JPY
Total changes of items during the periodPrior1YearDuration_DeferredGainsOrLossesOnHedgesMember-337000JPY
Total changes of items during the periodPrior1YearDuration_ValuationAndTranslationAdjustmentsMember-337000JPY
Total changes of items during the periodPrior1YearDuration_SubscriptionRightsToSharesMember13308000JPY
Total changes of items during the periodPrior1YearDuration45590000JPY
Net assetsPrior1YearInstant_DeferredGainsOrLossesOnHedgesMember-337000JPY
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember-337000JPY
Net assetsPrior1YearInstant_SubscriptionRightsToSharesMember13415000JPY
Net assetsPrior1YearInstant1679483000JPY
Net assetsPrior1YearInstant_CapitalStockMember24586000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember925438000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember861705000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-145325000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember1666404000JPY
Profit loss attributable to owners of parentCurrentYearDuration_RetainedEarningsMember148485000JPY
Profit loss attributable to owners of parentCurrentYearDuration_ShareholdersEquityMember148485000JPY
Purchase of treasury stockCurrentYearDuration_TreasuryStockMember-155300000JPY
Purchase of treasury stockCurrentYearDuration_ShareholdersEquityMember-155300000JPY
Issuance of subscription rights to sharesCurrentYearDuration_ShareholdersEquityMember－JPY
Total changes of items during the periodCurrentYearDuration_CapitalStockMember－JPY
Total changes of items during the periodCurrentYearDuration_CapitalSurplusMember－JPY
Total changes of items during the periodCurrentYearDuration_RetainedEarningsMember148485000JPY
Total changes of items during the periodCurrentYearDuration_TreasuryStockMember-155300000JPY
Total changes of items during the periodCurrentYearDuration_ShareholdersEquityMember-6815000JPY
Net assetsCurrentYearInstant_CapitalStockMember24586000JPY
Net assetsCurrentYearInstant_CapitalSurplusMember925438000JPY

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