Tokyo Tape
Sign in
← Cyber Security Cloud

Annual report

4493.TEDINET S100VH95
Period2024-01-01 → 2024-12-31
Filed2025-03-26
StandardJapan GAAP
ConsolidatedYes
Data checks23 of 23 passed
Key figures · 145
MetricValuePeriodScopeSource row
Revenue¥3.9bn2024-01-01 → 2024-12-31Cons.Net sales
Revenue¥3.1bn2023-01-01 → 2023-12-31Cons.Net sales
Revenue¥1.8bn2021-01-01 → 2021-12-31dCons.Net sales (5-year summary)
Revenue¥1.2bn2020-01-01 → 2020-12-31dCons.Net sales (5-year summary)
Operating income¥774m2024-01-01 → 2024-12-31Cons.Operating income
Operating income¥550m2023-01-01 → 2023-12-31Cons.Operating income
Ordinary income¥833m2024-01-01 → 2024-12-31Cons.Ordinary income
Ordinary income¥560m2023-01-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥298m2021-01-01 → 2021-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥173m2020-01-01 → 2020-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥831m2024-01-01 → 2024-12-31Cons.Income before income taxes
Profit before tax¥559m2023-01-01 → 2023-12-31Cons.Income before income taxes
Net income (owners)¥575m2024-01-01 → 2024-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥427m2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥170m2021-01-01 → 2021-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥134m2020-01-01 → 2020-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥575m2024-01-01 → 2024-12-31Cons.Profit loss
Net income¥427m2023-01-01 → 2023-12-31Cons.Profit loss
Total assets¥3.0bnat 2024-12-31Cons.Assets
Total assets¥2.8bnat 2023-12-31Cons.Assets
Total assets¥1.7bnat 2021-12-31dCons.Total assets (5-year summary)
Total assets¥1.5bnat 2020-12-31dCons.Total assets (5-year summary)
Total liabilities¥1.3bnat 2024-12-31Cons.Liabilities
Total liabilities¥959mat 2023-12-31Cons.Liabilities
Net assets / equity¥1.7bnat 2024-12-31Cons.Net assets
Net assets / equity¥1.8bnat 2023-12-31Cons.Net assets
Net assets / equity¥1.3bnat 2022-12-31dCons.Net assets
Net assets / equity¥945mat 2021-12-31dCons.Net assets (5-year summary)
Net assets / equity¥665mat 2020-12-31dCons.Net assets (5-year summary)
Cash and deposits¥1.7bnat 2024-12-31Cons.Cash and deposits
Cash and deposits¥1.8bnat 2023-12-31Cons.Cash and deposits
Cash & equivalents¥1.7bnat 2024-12-31Cons.Cash and cash equivalents
Cash & equivalents¥1.8bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥1.3bnat 2022-12-31dCons.Cash and cash equivalents
Cash & equivalents¥1.1bnat 2021-12-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥899mat 2020-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥634m2024-01-01 → 2024-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥578m2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥382m2021-01-01 → 2021-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥134m2020-01-01 → 2020-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥176m2024-01-01 → 2024-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥106m2023-01-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥59m2021-01-01 → 2021-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥243m2020-01-01 → 2020-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥595m2024-01-01 → 2024-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥93m2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥170m2021-01-01 → 2021-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥651m2020-01-01 → 2020-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥62.362024-01-01 → 2024-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥45.282023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥18.172021-01-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥14.62020-01-01 → 2020-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥61.342024-01-01 → 2024-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥44.572023-01-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥17.832021-01-01 → 2021-12-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥14.272020-01-01 → 2020-12-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥181.4at 2024-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥190.13at 2023-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥100.66at 2021-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥71.35at 2020-12-31dCons.Net assets per share (5-year summary)
Equity ratio55.3%at 2024-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio64.6%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio55.2%at 2021-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio44.3%at 2020-12-31dCons.Equity to asset ratio (5-year summary)
ROE34.5%2024-01-01 → 2024-12-31Cons.Rate of return on equity (5-year summary)
ROE23.8%2023-01-01 → 2023-12-31Cons.Rate of return on equity (5-year summary)
ROE21.1%2021-01-01 → 2021-12-31dCons.Rate of return on equity (5-year summary)
ROE20.2%2020-01-01 → 2020-12-31dCons.Rate of return on equity (5-year summary)
Employees136at 2024-12-31Cons.Number of employees
Employees112at 2023-12-31Cons.Number of employees
Employees78at 2021-12-31dCons.Number of employees
Employees59at 2020-12-31dCons.Number of employees
Revenue¥3.8bn2024-01-01 → 2024-12-31StandaloneNet sales
Revenue¥3.0bn2023-01-01 → 2023-12-31StandaloneNet sales
Revenue¥2.3bn2022-01-01 → 2022-12-31dStandaloneNet sales (5-year summary)
Revenue¥1.6bn2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Revenue¥1.2bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Operating income¥743m2024-01-01 → 2024-12-31StandaloneOperating income
Operating income¥565m2023-01-01 → 2023-12-31StandaloneOperating income
Ordinary income¥804m2024-01-01 → 2024-12-31StandaloneOrdinary income
Ordinary income¥575m2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥396m2022-01-01 → 2022-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥253m2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥187m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥802m2024-01-01 → 2024-12-31StandaloneIncome before income taxes
Profit before tax¥575m2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Net income¥553m2024-01-01 → 2024-12-31StandaloneProfit loss
Net income¥441m2023-01-01 → 2023-12-31StandaloneProfit loss
Net income¥306m2022-01-01 → 2022-12-31dStandaloneNet income loss (5-year summary)
Net income¥148m2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Net income¥149m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Total assets¥3.0bnat 2024-12-31StandaloneAssets
Total assets¥2.8bnat 2023-12-31StandaloneAssets
Total assets¥2.2bnat 2022-12-31dStandaloneTotal assets (5-year summary)
Total assets¥1.6bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥1.4bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.3bnat 2024-12-31StandaloneLiabilities
Total liabilities¥949mat 2023-12-31StandaloneLiabilities
Net assets / equity¥1.7bnat 2024-12-31StandaloneNet assets
Net assets / equity¥1.8bnat 2023-12-31StandaloneNet assets
Net assets / equity¥1.3bnat 2022-12-31dStandaloneNet assets
Net assets / equity¥938mat 2021-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥679mat 2020-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.5bnat 2024-12-31StandaloneCash and deposits
Cash and deposits¥1.7bnat 2023-12-31StandaloneCash and deposits
Cash & equivalents¥1.3bnat 2022-12-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥354m2022-01-01 → 2022-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥114m2022-01-01 → 2022-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥41m2022-01-01 → 2022-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥59.962024-01-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥46.732023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥32.612022-01-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥15.82021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥16.212020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥58.982024-01-01 → 2024-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥45.992023-01-01 → 2023-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥32.192022-01-01 → 2022-12-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥15.52021-01-01 → 2021-12-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥15.842020-01-01 → 2020-12-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥32024-01-01 → 2024-12-31StandaloneDividend paid per share (5-year summary)
Net assets per share¥178.33at 2024-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥189.74at 2023-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥137.62at 2022-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥99.88at 2021-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥72.95at 2020-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio54.6%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio64.8%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio60.1%at 2022-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio59.2%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio49.1%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE32.2%2024-01-01 → 2024-12-31StandaloneRate of return on equity (5-year summary)
ROE28.5%2023-01-01 → 2023-12-31StandaloneRate of return on equity (5-year summary)
ROE27.5%2022-01-01 → 2022-12-31dStandaloneRate of return on equity (5-year summary)
ROE18.3%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
ROE33.5%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued9,450,644at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued9,450,644at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued9,416,244at 2022-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued9,373,344at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued9,313,200at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees117at 2024-12-31StandaloneNumber of employees
Employees106at 2023-12-31StandaloneNumber of employees
Employees85at 2022-12-31dStandaloneNumber of employees
Employees68at 2021-12-31dStandaloneNumber of employees
Employees48at 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 · 1,225
ItemContextValueUnit
Work in processPrior1YearInstant_NonConsolidatedMember5993000JPY
Work in processCurrentYearInstant_NonConsolidatedMember－JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember99656000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember121167000JPY
Accounts receivable otherPrior1YearInstant_NonConsolidatedMember3941000JPY
Accounts receivable otherCurrentYearInstant_NonConsolidatedMember194819000JPY
Other caPrior1YearInstant_NonConsolidatedMember2386000JPY
Other caCurrentYearInstant_NonConsolidatedMember1104000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember2128009000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember2169711000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember50637000JPY
BuildingsCurrentYearInstant_NonConsolidatedMember52948000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-5137000JPY
Accumulated depreciation buildingsCurrentYearInstant_NonConsolidatedMember-8369000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember45499000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember44578000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember11777000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember11777000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-5491000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember-7005000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember6285000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember4771000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember51785000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember49350000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember123202000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember134387000JPY
GoodwillPrior1YearInstant_NonConsolidatedMember177276000JPY
GoodwillCurrentYearInstant_NonConsolidatedMember151951000JPY
Customer related assets iaPrior1YearInstant_NonConsolidatedMember49719000JPY
Customer related assets iaCurrentYearInstant_NonConsolidatedMember41433000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember350199000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember327772000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember5606000JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember58133000JPY
Long term loans receivable from subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember－JPY
Long term loans receivable from subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember100000000JPY
Lease deposits ioaPrior1YearInstant_NonConsolidatedMember100586000JPY
Lease deposits ioaCurrentYearInstant_NonConsolidatedMember98679000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember64621000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember93735000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember67190000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember78332000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember100000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember26446000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember238104000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember455327000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember640088000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember832450000JPY
AssetsPrior1YearInstant_NonConsolidatedMember2768097000JPY
AssetsCurrentYearInstant_NonConsolidatedMember3002161000JPY

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 · 23 of 23 passed
balance sheet identityconsolidated 2023-12-31pass rounding
balance sheet identityconsolidated 2024-12-31pass rounding
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 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