Annual report
4595.TEDINET S100VI2E
Period2024-01-01 → 2024-12-31
Filed2025-03-31
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.4bn | 2024-01-01 → 2024-12-31 | Standalone | Net sales |
| Revenue | ¥11.0bn | 2023-01-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥17.6bn | 2022-01-01 → 2022-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥13.1bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.2bn | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥4.9bn | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Operating income | ¥5.2bn | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Ordinary income | ¥5.2bn | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥5.3bn | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥11.1bn | 2022-01-01 → 2022-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.7bn | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥415m | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥5.2bn | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥5.3bn | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Net income | ¥3.8bn | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | ¥3.8bn | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | ¥7.8bn | 2022-01-01 → 2022-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥4.8bn | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥306m | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥20.7bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥18.9bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥19.1bn | at 2022-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥12.2bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥6.1bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.4bn | at 2024-12-31 | Standalone | Liabilities |
| Total liabilities | ¥3.3bn | at 2023-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥17.4bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥15.7bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥14.3bn | at 2022-12-31d | Standalone | Net assets |
| Net assets / equity | ¥8.0bn | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.8bn | at 2020-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥11.2bn | at 2024-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥10.1bn | at 2023-12-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥9.7bn | at 2024-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥8.7bn | at 2023-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥7.4bn | at 2022-12-31d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥4.3bn | at 2021-12-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥54m | at 2020-12-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥3.3bn | 2024-01-01 → 2024-12-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.0bn | 2023-01-01 → 2023-12-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.2bn | 2022-01-01 → 2022-12-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.6bn | 2021-01-01 → 2021-12-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥295m | 2020-01-01 → 2020-12-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥307m | 2024-01-01 → 2024-12-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥270m | 2023-01-01 → 2023-12-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.6bn | 2022-01-01 → 2022-12-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥159m | 2021-01-01 → 2021-12-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥97m | 2020-01-01 → 2020-12-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥2.1bn | 2024-01-01 → 2024-12-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.4bn | 2023-01-01 → 2023-12-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.6bn | 2022-01-01 → 2022-12-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.2bn | 2021-01-01 → 2021-12-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥361m | 2020-01-01 → 2020-12-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥198.12 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥198.13 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥411.47 | 2022-01-01 → 2022-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥252.86 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.08 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥140 | 2024-01-01 → 2024-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥200 | 2023-01-01 → 2023-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥250 | 2022-01-01 → 2022-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥155 | 2021-01-01 → 2021-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2020-01-01 → 2020-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥911.05 | at 2024-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥822.93 | at 2023-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥749.79 | at 2022-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥421.47 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥198.62 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 83.7% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.7% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.8% | at 2022-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.8% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.5% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 22.9% | 2024-01-01 → 2024-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 25.2% | 2023-01-01 → 2023-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 70.3% | 2022-01-01 → 2022-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 81.6% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.1% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 19,051,000 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,525,000 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,525,000 | at 2022-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,525,000 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,525,000 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 187 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 180 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 175 | at 2022-12-31d | Standalone | Number of employees |
| Employees | 173 | at 2021-12-31d | Standalone | Number of employees |
| Employees | 175 | at 2020-12-31d | Standalone | Number 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 · 891
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 18948000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 20729000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 198.62 | |
| Net assets per share (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 421.47 | |
| Net assets per share (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 749.79 | |
| Net assets per share (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 822.93 | |
| Net assets per share (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 911.05 | |
| Dividend paid per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 10 | |
| Interim dividend paid per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 155 | |
| Interim dividend paid per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 50 | |
| Dividend paid per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 250 | |
| Interim dividend paid per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 60 | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 200 | |
| Interim dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 60 | |
| Dividend paid per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 140 | |
| Interim dividend paid per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 80 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 16.08 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 252.86 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 411.47 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 198.13 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 198.12 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 0.625 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 0.658 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 0.748 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.827 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 0.837 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 0.081 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 0.816 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 0.703 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 0.252 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 0.229 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 40.0 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 4.7 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 4.6 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 7.9 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 7.6 | |
| Payout ratio (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 0.311 | |
| Payout ratio (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 0.306 | |
| Payout ratio (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 0.304 | |
| Payout ratio (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 0.505 | |
| Payout ratio (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 0.505 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 295000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 5596000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 6172000000 | JPY |
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 · 13 of 13 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |