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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
Other caCurrentYearInstant_NonConsolidatedMember8461000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember2130429000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember2739868000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember63826000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember64217000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember4765000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember15045000JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember5658000JPY
Lease assets net ppeCurrentYearInstant_NonConsolidatedMember3303000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember74250000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember82565000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember175684000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember158783000JPY
Right of trademarkPrior1YearInstant_NonConsolidatedMember－JPY
Right of trademarkCurrentYearInstant_NonConsolidatedMember1375000JPY
Other iaPrior1YearInstant_NonConsolidatedMember1650000JPY
Other iaCurrentYearInstant_NonConsolidatedMember－JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember177334000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember160158000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember－JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember10000000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember34020000JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember－JPY
Lease deposits ioaPrior1YearInstant_NonConsolidatedMember50828000JPY
Lease deposits ioaCurrentYearInstant_NonConsolidatedMember50828000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember15627000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember35646000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember100475000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember96474000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember352060000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember339199000JPY
AssetsPrior1YearInstant_NonConsolidatedMember2482490000JPY
AssetsCurrentYearInstant_NonConsolidatedMember3079067000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember5437000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember5368000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember2298000JPY
Lease obligations clCurrentYearInstant_NonConsolidatedMember2060000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember116810000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember197553000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember22000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember22000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember70189000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember107191000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember438941000JPY
Contract liabilitiesCurrentYearInstant_NonConsolidatedMember571722000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember18122000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember18686000JPY
Other clPrior1YearInstant_NonConsolidatedMember59920000JPY
Other clCurrentYearInstant_NonConsolidatedMember100914000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember711743000JPY

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