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Annual report

4481.TEDINET S100VJ7T
Period2024-01-01 → 2024-12-31
Filed2025-03-31
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
MetricValuePeriodScopeSource row
Revenue¥20.2bn2024-01-01 → 2024-12-31Cons.Net sales
Revenue¥18.7bn2023-01-01 → 2023-12-31Cons.Net sales
Revenue¥17.0bn2022-01-01 → 2022-12-31dCons.Net sales (5-year summary)
Revenue¥13.3bn2021-01-01 → 2021-12-31dCons.Net sales (5-year summary)
Revenue¥12.4bn2020-01-01 → 2020-12-31dCons.Net sales (5-year summary)
Operating income¥5.2bn2024-01-01 → 2024-12-31Cons.Operating income
Operating income¥4.7bn2023-01-01 → 2023-12-31Cons.Operating income
Ordinary income¥5.2bn2024-01-01 → 2024-12-31Cons.Ordinary income
Ordinary income¥4.7bn2023-01-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥3.9bn2022-01-01 → 2022-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥3.0bn2021-01-01 → 2021-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥2.4bn2020-01-01 → 2020-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥5.2bn2024-01-01 → 2024-12-31Cons.Income before income taxes
Profit before tax¥4.7bn2023-01-01 → 2023-12-31Cons.Income before income taxes
Net income (owners)¥3.9bn2024-01-01 → 2024-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.4bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.7bn2022-01-01 → 2022-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.1bn2021-01-01 → 2021-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.7bn2020-01-01 → 2020-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥3.9bn2024-01-01 → 2024-12-31Cons.Profit loss
Net income¥3.5bn2023-01-01 → 2023-12-31Cons.Profit loss
Total assets¥17.7bnat 2024-12-31Cons.Assets
Total assets¥16.3bnat 2023-12-31Cons.Assets
Total assets¥14.6bnat 2022-12-31dCons.Total assets (5-year summary)
Total assets¥11.4bnat 2021-12-31dCons.Total assets (5-year summary)
Total assets¥10.3bnat 2020-12-31dCons.Total assets (5-year summary)
Total liabilities¥4.2bnat 2024-12-31Cons.Liabilities
Total liabilities¥3.9bnat 2023-12-31Cons.Liabilities
Net assets / equity¥13.6bnat 2024-12-31Cons.Net assets
Net assets / equity¥12.5bnat 2023-12-31Cons.Net assets
Net assets / equity¥10.6bnat 2022-12-31dCons.Net assets
Net assets / equity¥8.6bnat 2021-12-31dCons.Net assets (5-year summary)
Net assets / equity¥6.9bnat 2020-12-31dCons.Net assets (5-year summary)
Cash and deposits¥11.6bnat 2024-12-31Cons.Cash and deposits
Cash and deposits¥10.6bnat 2023-12-31Cons.Cash and deposits
Cash & equivalents¥11.6bnat 2024-12-31Cons.Cash and cash equivalents
Cash & equivalents¥10.6bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥10.2bnat 2022-12-31dCons.Cash and cash equivalents
Cash & equivalents¥7.5bnat 2021-12-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥7.2bnat 2020-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥3.9bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥3.3bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥3.7bn2022-01-01 → 2022-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.4bn2021-01-01 → 2021-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.6bn2020-01-01 → 2020-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥53m2024-01-01 → 2024-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.2bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥38m2022-01-01 → 2022-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥117m2021-01-01 → 2021-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥12m2020-01-01 → 2020-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥2.9bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.7bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥949m2022-01-01 → 2022-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.1bn2021-01-01 → 2021-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.2bn2020-01-01 → 2020-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥207.072024-01-01 → 2024-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥187.612023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥150.92022-01-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥118.722021-01-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥97.872020-01-01 → 2020-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥205.212024-01-01 → 2024-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥181.292023-01-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥143.882022-01-01 → 2022-12-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥112.522021-01-01 → 2021-12-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥92.352020-01-01 → 2020-12-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥716.36at 2024-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥647.22at 2023-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥568.46at 2022-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥465.86at 2021-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥376.83at 2020-12-31dCons.Net assets per share (5-year summary)
Equity ratio74.6%at 2024-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio74.4%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio71.0%at 2022-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio73.1%at 2021-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio65.4%at 2020-12-31dCons.Equity to asset ratio (5-year summary)
ROE30.5%2024-01-01 → 2024-12-31Cons.Rate of return on equity (5-year summary)
ROE30.5%2023-01-01 → 2023-12-31Cons.Rate of return on equity (5-year summary)
ROE29.2%2022-01-01 → 2022-12-31dCons.Rate of return on equity (5-year summary)
ROE28.2%2021-01-01 → 2021-12-31dCons.Rate of return on equity (5-year summary)
ROE28.5%2020-01-01 → 2020-12-31dCons.Rate of return on equity (5-year summary)
Employees1,243at 2024-12-31Cons.Number of employees
Employees1,134at 2023-12-31Cons.Number of employees
Employees1,014at 2022-12-31dCons.Number of employees
Employees890at 2021-12-31dCons.Number of employees
Employees855at 2020-12-31dCons.Number of employees
Revenue¥19.5bn2024-01-01 → 2024-12-31StandaloneNet sales
Revenue¥17.7bn2023-01-01 → 2023-12-31StandaloneNet sales
Revenue¥16.1bn2022-01-01 → 2022-12-31dStandaloneNet sales (5-year summary)
Revenue¥12.6bn2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Revenue¥11.8bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Operating income¥5.2bn2024-01-01 → 2024-12-31StandaloneOperating income
Operating income¥4.6bn2023-01-01 → 2023-12-31StandaloneOperating income
Ordinary income¥5.2bn2024-01-01 → 2024-12-31StandaloneOrdinary income
Ordinary income¥4.6bn2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥3.8bn2022-01-01 → 2022-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.9bn2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.3bn2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥5.2bn2024-01-01 → 2024-12-31StandaloneIncome before income taxes
Profit before tax¥4.6bn2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Net income¥3.8bn2024-01-01 → 2024-12-31StandaloneProfit loss
Net income¥3.4bn2023-01-01 → 2023-12-31StandaloneProfit loss
Net income¥2.7bn2022-01-01 → 2022-12-31dStandaloneNet income loss (5-year summary)
Net income¥2.1bn2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Net income¥1.7bn2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Total assets¥16.9bnat 2024-12-31StandaloneAssets
Total assets¥15.6bnat 2023-12-31StandaloneAssets
Total assets¥13.9bnat 2022-12-31dStandaloneTotal assets (5-year summary)
Total assets¥11.0bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥9.9bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥4.1bnat 2024-12-31StandaloneLiabilities
Total liabilities¥3.7bnat 2023-12-31StandaloneLiabilities
Net assets / equity¥12.8bnat 2024-12-31StandaloneNet assets
Net assets / equity¥11.8bnat 2023-12-31StandaloneNet assets
Net assets / equity¥10.1bnat 2022-12-31dStandaloneNet assets
Net assets / equity¥8.2bnat 2021-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥6.7bnat 2020-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥10.9bnat 2024-12-31StandaloneCash and deposits
Cash and deposits¥9.8bnat 2023-12-31StandaloneCash and deposits
EPS (basic)¥205.52024-01-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥183.722023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥147.92022-01-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥116.572021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥95.412020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥203.662024-01-01 → 2024-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥177.532023-01-01 → 2023-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥141.032022-01-01 → 2022-12-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥110.492021-01-01 → 2021-12-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥90.032020-01-01 → 2020-12-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥1022024-01-01 → 2024-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥922023-01-01 → 2023-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥962022-01-01 → 2022-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥802021-01-01 → 2021-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥602020-01-01 → 2020-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥695.61at 2024-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥630.66at 2023-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥556.51at 2022-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥457.68at 2021-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥372.62at 2020-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio75.9%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio76.0%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio72.6%at 2022-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio75.0%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio67.0%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE31.1%2024-01-01 → 2024-12-31StandaloneRate of return on equity (5-year summary)
ROE30.6%2023-01-01 → 2023-12-31StandaloneRate of return on equity (5-year summary)
ROE29.1%2022-01-01 → 2022-12-31dStandaloneRate of return on equity (5-year summary)
ROE28.1%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
ROE28.0%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued18,793,200at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued18,770,400at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued18,176,400at 2022-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued8,978,400at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued8,929,200at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees1,145at 2024-12-31StandaloneNumber of employees
Employees1,008at 2023-12-31StandaloneNumber of employees
Employees843at 2022-12-31dStandaloneNumber of employees
Employees743at 2021-12-31dStandaloneNumber of employees
Employees717at 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.

All source rows · 1,222
ItemContextValueUnit
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Shareholding by shareholder category (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)中山アセット株式会社
Address major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)東京都渋谷区千駄ヶ谷五丁目21番７号第五瑞穂ビル４階佐久間会計事務所内
Name major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)日本マスタートラスト信託銀行株式会社（信託口）
Address major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)東京都港区赤坂一丁目８番１号
Name major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)伊藤商事株式会社
Address major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)東京都中央区湊二丁目15番14号
Name major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)株式会社日本カストディ銀行（信託口）
Address major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)東京都中央区晴海一丁目８番12号
Name major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)村崎　小雪
Address major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)東京都港区
Name major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)ベース社員持株会
Address major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)東京都千代田区外神田四丁目14番１号
Name major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)秦　小虎
Address major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)東京都練馬区
Name major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)野村信託銀行株式会社（投信口）
Address major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)東京都千代田区大手町二丁目２番２号
Name major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)後藤　督一
Address major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)千葉県流山市
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)和田　成史
Address major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)東京都港区
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsOtherMemberText · Plus
Description issued shares voting rightsCurrentYearInstant_SharesLessThanOneUnitMember－
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)ベース株式会社
Address of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)東京都千代田区外神田四丁目14番１号
Classes of shares etc (text)FilingDateInstantText · Plus
Acquisitions by resolution of shareholders meeting (text)FilingDateInstantText · Plus
Acquisitions by resolution of board of directors meeting (text)FilingDateInstantText · Plus
Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text)FilingDateInstantText · Plus
Disposals or holding of acquired treasury shares (text)FilingDateInstantText · Plus
Dividend policy (text)FilingDateInstantText · Plus
Date of resolution dividends of surplusFilingDateInstant_Row1Member2024-08-14
Resolution dividends of surplusFilingDateInstant_Row1Member
Original text (Japanese)取締役会決議
Date of resolution dividends of surplusFilingDateInstant_Row2Member2025-02-14
Resolution dividends of surplusFilingDateInstant_Row2Member
Original text (Japanese)取締役会決議
Overview of corporate governance (text)FilingDateInstantText · Plus
Corporate governance company with audit and supervisory committee (text)FilingDateInstantText · Plus
Information about officers (text)FilingDateInstantText · Plus
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35164-000NakayamaKatsunariMember
Original text (Japanese)取締役社長 （代表取締役）
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35164-000NakayamaKatsunariMember
Original text (Japanese)中山　克成
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35164-000NakayamaKatsunariMember1957-07-09
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E35164-000NakayamaKatsunariMemberText · Plus

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 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