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Annual report

4486.TEDINET S100VGKP
Period2024-01-01 → 2024-12-31
Filed2025-03-27
StandardJapan GAAP
ConsolidatedNo
Data checks8 of 12 passed
Key figures · 137
MetricValuePeriodScopeSource row
Revenue¥3.0bn2024-01-01 → 2024-12-31StandaloneNet sales
Revenue¥2.6bn2023-01-01 → 2023-12-31StandaloneNet sales
Revenue¥2.7bn2023-01-01 → 2023-12-31StandaloneNet sales (5-year summary)
Revenue¥2.3bn2022-01-01 → 2022-12-31dStandaloneNet sales (5-year summary)
Revenue¥2.2bn2022-01-01 → 2022-12-31dStandaloneNet sales (5-year summary)
Revenue¥2.1bn2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Revenue¥2.0bn2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Revenue¥1.7bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥1.6bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Operating income¥395m2024-01-01 → 2024-12-31StandaloneOperating income
Operating income¥370m2023-01-01 → 2023-12-31StandaloneOperating income
Ordinary income¥412m2024-01-01 → 2024-12-31StandaloneOrdinary income
Ordinary income¥376m2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥392m2023-01-01 → 2023-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥324m2022-01-01 → 2022-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥313m2022-01-01 → 2022-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥294m2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥275m2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥217m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥223m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥508m2024-01-01 → 2024-12-31StandaloneIncome before income taxes
Profit before tax¥376m2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Net income (owners)¥306m2023-01-01 → 2023-12-31StandaloneProfit loss attributable to owners of parent (5-year summary)
Net income (owners)¥238m2022-01-01 → 2022-12-31dStandaloneProfit loss attributable to owners of parent (5-year summary)
Net income (owners)¥198m2021-01-01 → 2021-12-31dStandaloneProfit loss attributable to owners of parent (5-year summary)
Net income (owners)¥159m2020-01-01 → 2020-12-31dStandaloneProfit loss attributable to owners of parent (5-year summary)
Net income¥384m2024-01-01 → 2024-12-31StandaloneProfit loss
Net income¥280m2023-01-01 → 2023-12-31StandaloneProfit loss
Net income¥234m2022-01-01 → 2022-12-31dStandaloneNet income loss (5-year summary)
Net income¥187m2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Net income¥169m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Total assets¥3.1bnat 2024-12-31StandaloneAssets
Total assets¥2.5bnat 2023-12-31StandaloneAssets
Total assets¥2.6bnat 2023-12-31StandaloneTotal assets (5-year summary)
Total assets¥2.4bnat 2022-12-31dStandaloneTotal assets (5-year summary)
Total assets¥2.3bnat 2022-12-31dStandaloneTotal assets (5-year summary)
Total assets¥2.1bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥2.0bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥1.8bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥1.7bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.0bnat 2024-12-31StandaloneLiabilities
Total liabilities¥742mat 2023-12-31StandaloneLiabilities
Net assets / equity¥2.0bnat 2024-12-31StandaloneNet assets
Net assets / equity¥1.7bnat 2023-12-31StandaloneNet assets
Net assets / equity¥1.8bnat 2023-12-31StandaloneNet assets (5-year summary)
Net assets / equity¥1.5bnat 2022-12-31dStandaloneNet assets
Net assets / equity¥1.6bnat 2022-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.4bnat 2021-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.3bnat 2021-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.2bnat 2020-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.1bnat 2020-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.7bnat 2024-12-31StandaloneCash and deposits
Cash and deposits¥2.1bnat 2023-12-31StandaloneCash and deposits
Cash & equivalents¥2.1bnat 2024-12-31StandaloneCash and cash equivalents
Cash & equivalents¥1.5bnat 2023-12-31StandaloneCash and cash equivalents
Cash & equivalents¥1.6bnat 2023-12-31StandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.5bnat 2022-12-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.7bnat 2021-12-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.4bnat 2020-12-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥566m2024-01-01 → 2024-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥374m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥213m2022-01-01 → 2022-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥433m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥236m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥12m2024-01-01 → 2024-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥119m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥490m2022-01-01 → 2022-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥66m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥38m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥86m2024-01-01 → 2024-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥111m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥30m2022-01-01 → 2022-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥18m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥25m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥97.882024-01-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥78.152023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥71.462023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥62.312022-01-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥61.062022-01-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥53.872021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥50.742021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥43.792020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥46.552020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥96.792024-01-01 → 2024-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥77.052023-01-01 → 2023-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥70.462023-01-01 → 2023-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥60.072022-01-01 → 2022-12-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥58.862022-01-01 → 2022-12-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥50.142021-01-01 → 2021-12-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥47.232021-01-01 → 2021-12-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥40.42020-01-01 → 2020-12-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥42.962020-01-01 → 2020-12-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥242024-01-01 → 2024-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥222023-01-01 → 2023-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥162022-01-01 → 2022-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥122021-01-01 → 2021-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥62020-01-01 → 2020-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥517.36at 2024-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥470.68at 2023-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥443.7at 2023-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥409.26at 2022-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥388.87at 2022-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥371.11at 2021-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥350.96at 2021-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥326.13at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥308.75at 2020-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio66.3%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio70.7%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio70.1%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio67.6%at 2022-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio66.5%at 2022-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio65.4%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio64.7%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio67.2%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio66.1%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE20.3%2024-01-01 → 2024-12-31StandaloneRate of return on equity (5-year summary)
ROE17.7%2023-01-01 → 2023-12-31StandaloneRate of return on equity (5-year summary)
ROE17.1%2023-01-01 → 2023-12-31StandaloneRate of return on equity (5-year summary)
ROE16.0%2022-01-01 → 2022-12-31dStandaloneRate of return on equity (5-year summary)
ROE16.5%2022-01-01 → 2022-12-31dStandaloneRate of return on equity (5-year summary)
ROE15.4%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
ROE14.3%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
ROE16.2%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued3,974,000at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,951,000at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,936,800at 2022-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued3,717,200at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued3,648,200at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees275at 2024-12-31StandaloneNumber of employees
Employees244at 2023-12-31StandaloneNumber of employees
Employees243at 2023-12-31StandaloneNumber of employees
Employees209at 2022-12-31dStandaloneNumber of employees
Employees205at 2022-12-31dStandaloneNumber of employees
Employees194at 2021-12-31dStandaloneNumber of employees
Employees190at 2021-12-31dStandaloneNumber of employees
Employees175at 2020-12-31dStandaloneNumber of employees
Employees172at 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 · 17
SegmentItemPeriodValue
Reconciling Itemsreconcilingdepreciation2024-01-01 → 2024-12-31¥12m
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-12-31−¥618m
Corporate IT Comprehensive Supportreportable segmentdepreciation2024-01-01 → 2024-12-31¥34m
Corporate IT Comprehensive Supportreportable segmentemployeesat 2024-12-31240 pure
Corporate IT Comprehensive Supportreportable segmentrevenue2024-01-01 → 2024-12-31¥2.8bn
Corporate IT Comprehensive Supportreportable segmentrevenue external2024-01-01 → 2024-12-31¥2.8bn
Corporate IT Comprehensive Supportreportable segmentsegment profit2024-01-01 → 2024-12-31¥952m
Corporate IT In House Development Supportreportable segmentdepreciation2024-01-01 → 2024-12-31¥2m
Corporate IT In House Development Supportreportable segmentemployeesat 2024-12-3112 pure
Corporate IT In House Development Supportreportable segmentrevenue2024-01-01 → 2024-12-31¥162m
Corporate IT In House Development Supportreportable segmentrevenue external2024-01-01 → 2024-12-31¥162m
Corporate IT In House Development Supportreportable segmentsegment profit2024-01-01 → 2024-12-31¥61m
—segment totaldepreciation2024-01-01 → 2024-12-31¥36m
—segment totalemployeesat 2024-12-31252 pure
—segment totalrevenue2024-01-01 → 2024-12-31¥3.0bn
—segment totalrevenue external2024-01-01 → 2024-12-31¥3.0bn
—segment totalsegment profit2024-01-01 → 2024-12-31¥1.0bn

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

All source rows · 868
ItemContextValueUnit
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember297423000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember297423000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember300873000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember300873000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalStockMember348102000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember308102000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_OtherCapitalSurplusMember19144000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember327247000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember1405122000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember1405122000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-39029000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember2041443000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember2041443000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember508333000JPY
Depreciation and amortization ope cfCurrentYearDuration_NonConsolidatedMember47322000JPY
Interest and dividends income ope cfCurrentYearDuration_NonConsolidatedMember-16475000JPY
Interest expenses ope cfCurrentYearDuration_NonConsolidatedMember137000JPY
Loss gain on extinguishment of tie in shares ope cfCurrentYearDuration_NonConsolidatedMember-96705000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration_NonConsolidatedMember-2065000JPY
Decrease increase in inventories ope cfCurrentYearDuration_NonConsolidatedMember122000JPY
Decrease increase in other current assets ope cfCurrentYearDuration_NonConsolidatedMember-6886000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYearDuration_NonConsolidatedMember-69000JPY
Increase decrease in accounts payable other ope cfCurrentYearDuration_NonConsolidatedMember42971000JPY
Increase decrease in contract liabilities ope cfCurrentYearDuration_NonConsolidatedMember132780000JPY
Increase decrease in provision for share based remuneration ope cfCurrentYearDuration_NonConsolidatedMember6245000JPY
Increase decrease in other current liabilities ope cfCurrentYearDuration_NonConsolidatedMember42755000JPY
Other net ope cfCurrentYearDuration_NonConsolidatedMember80000JPY
Subtotal ope cfCurrentYearDuration_NonConsolidatedMember658547000JPY
Interest and dividends income received ope cf inv cfCurrentYearDuration_NonConsolidatedMember16475000JPY
Interest expenses paid ope cf fin cfCurrentYearDuration_NonConsolidatedMember-137000JPY
Income taxes paid ope cfCurrentYearDuration_NonConsolidatedMember-108639000JPY
Net cash provided by used in operating activitiesCurrentYearDuration_NonConsolidatedMember566246000JPY
Payments into time deposits inv cfCurrentYearDuration_NonConsolidatedMember-1230156000JPY
Proceeds from withdrawal of time deposits inv cfCurrentYearDuration_NonConsolidatedMember1230086000JPY
Purchase of intangible assets inv cfCurrentYearDuration_NonConsolidatedMember-2850000JPY
Purchase of investment securities inv cfCurrentYearDuration_NonConsolidatedMember-10000000JPY
Other net inv cfCurrentYearDuration_NonConsolidatedMember768000JPY
Net cash provided by used in investment activitiesCurrentYearDuration_NonConsolidatedMember-12151000JPY
Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cfCurrentYearDuration_NonConsolidatedMember3450000JPY
Cash dividends paid fin cfCurrentYearDuration_NonConsolidatedMember-86919000JPY
Other net fin cfCurrentYearDuration_NonConsolidatedMember-2638000JPY
Net cash provided by used in financing activitiesCurrentYearDuration_NonConsolidatedMember-86107000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration_NonConsolidatedMember467987000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember1470282000JPY
Increase in cash and cash equivalents resulting from merger cceCurrentYearDuration_NonConsolidatedMember129661000JPY
Cash and cash equivalentsCurrentYearInstant_NonConsolidatedMember2067931000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-26154000JPY
Accumulated depreciation buildingsCurrentYearInstant_NonConsolidatedMember-31933000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-6418000JPY

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 · 8 of 12 passed
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 assetsnon_consolidated 2022-12-31mismatch
statement vs summary · net assetsnon_consolidated 2023-12-31mismatch
statement vs summary · net assetsnon_consolidated 2024-12-31pass
statement vs summary · operating cash flownon_consolidated 2024-01-01/2024-12-31pass
statement vs summary · revenuenon_consolidated 2023-01-01/2023-12-31mismatch
statement vs summary · revenuenon_consolidated 2024-01-01/2024-12-31pass
statement vs summary · total assetsnon_consolidated 2023-12-31mismatch
statement vs summary · total assetsnon_consolidated 2024-12-31pass