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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
Address major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)東京都中央区晴海１丁目８－12
Name major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)西江肇司
Address major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)東京都渋谷区
Name major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)GMCM VENTURE CAPITAL PARTNERS I INC（常任代理人 濱崎 一真）
Address major shareholdersCurrentYearInstant_No4MajorShareholdersMemberText · Plus
Name major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)東京短資株式会社
Address major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)東京都中央区日本橋室町４丁目４－10
Name major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)株式会社オークファン
Address major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)東京都品川区北品川５丁目１－18
Name major shareholdersCurrentYearInstant_No7MajorShareholdersMemberText · Plus
Address major shareholdersCurrentYearInstant_No7MajorShareholdersMemberText · Plus
Name major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)THE BANK OF NEW YORK 133595（常任代理人 株式会社みずほ銀行）
Address major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)BOULEVARD ANSPACH1, 1000 BRUSSELS, BELGIUM（東京都港区港南２丁目15－１）
Name major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)株式会社SBI証券
Address major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)東京都港区六本木１丁目６番１号
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)小池敏弘
Address major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)東京都品川区
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)株式会社サイバーセキュリティクラウド
Address of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)東京都品川区上大崎三丁目１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
Overview of corporate governance (text)FilingDateInstantText · Plus
Corporate governance company with corporate auditors (text)FilingDateInstantText · Plus
Information about officers (text)FilingDateInstantText · Plus
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35354-000KoikeToshihiroMember
Original text (Japanese)代表取締役社長兼CEO
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35354-000KoikeToshihiroMember
Original text (Japanese)小池　敏弘
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35354-000KoikeToshihiroMember1983-01-02
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E35354-000KoikeToshihiroMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35354-000KoikeToshihiroMember
Original text (Japanese)（注）３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35354-000WatanabeYojiMember
Original text (Japanese)代表取締役CTO
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35354-000WatanabeYojiMember
Original text (Japanese)渡辺　洋司
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35354-000WatanabeYojiMember1975-08-19
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E35354-000WatanabeYojiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35354-000WatanabeYojiMember
Original text (Japanese)（注）３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35354-000KurataMasafumiMember
Original text (Japanese)取締役CFO
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35354-000KurataMasafumiMember
Original text (Japanese)倉田　雅史
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35354-000KurataMasafumiMember1991-08-30
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E35354-000KurataMasafumiMemberText · 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 · 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