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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
MetricValuePeriodScopeSource row
Revenue¥11.4bn2024-01-01 → 2024-12-31StandaloneNet sales
Revenue¥11.0bn2023-01-01 → 2023-12-31StandaloneNet sales
Revenue¥17.6bn2022-01-01 → 2022-12-31dStandaloneNet sales (5-year summary)
Revenue¥13.1bn2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Revenue¥4.2bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Operating income¥4.9bn2024-01-01 → 2024-12-31StandaloneOperating income
Operating income¥5.2bn2023-01-01 → 2023-12-31StandaloneOperating income
Ordinary income¥5.2bn2024-01-01 → 2024-12-31StandaloneOrdinary income
Ordinary income¥5.3bn2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥11.1bn2022-01-01 → 2022-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥6.7bn2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥415m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥5.2bn2024-01-01 → 2024-12-31StandaloneIncome before income taxes
Profit before tax¥5.3bn2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Net income¥3.8bn2024-01-01 → 2024-12-31StandaloneProfit loss
Net income¥3.8bn2023-01-01 → 2023-12-31StandaloneProfit loss
Net income¥7.8bn2022-01-01 → 2022-12-31dStandaloneNet income loss (5-year summary)
Net income¥4.8bn2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Net income¥306m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Total assets¥20.7bnat 2024-12-31StandaloneAssets
Total assets¥18.9bnat 2023-12-31StandaloneAssets
Total assets¥19.1bnat 2022-12-31dStandaloneTotal assets (5-year summary)
Total assets¥12.2bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥6.1bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥3.4bnat 2024-12-31StandaloneLiabilities
Total liabilities¥3.3bnat 2023-12-31StandaloneLiabilities
Net assets / equity¥17.4bnat 2024-12-31StandaloneNet assets
Net assets / equity¥15.7bnat 2023-12-31StandaloneNet assets
Net assets / equity¥14.3bnat 2022-12-31dStandaloneNet assets
Net assets / equity¥8.0bnat 2021-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥3.8bnat 2020-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥11.2bnat 2024-12-31StandaloneCash and deposits
Cash and deposits¥10.1bnat 2023-12-31StandaloneCash and deposits
Cash & equivalents¥9.7bnat 2024-12-31StandaloneCash and cash equivalents
Cash & equivalents¥8.7bnat 2023-12-31StandaloneCash and cash equivalents
Cash & equivalents¥7.4bnat 2022-12-31dStandaloneCash and cash equivalents
Cash & equivalents¥4.3bnat 2021-12-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥54mat 2020-12-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥3.3bn2024-01-01 → 2024-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥4.0bn2023-01-01 → 2023-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥6.2bn2022-01-01 → 2022-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥5.6bn2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥295m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥307m2024-01-01 → 2024-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥270m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥1.6bn2022-01-01 → 2022-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥159m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥97m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥2.1bn2024-01-01 → 2024-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥2.4bn2023-01-01 → 2023-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥1.6bn2022-01-01 → 2022-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.2bn2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥361m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥198.122024-01-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥198.132023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥411.472022-01-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥252.862021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥16.082020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥1402024-01-01 → 2024-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥2002023-01-01 → 2023-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥2502022-01-01 → 2022-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥1552021-01-01 → 2021-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥102020-01-01 → 2020-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥911.05at 2024-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥822.93at 2023-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥749.79at 2022-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥421.47at 2021-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥198.62at 2020-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio83.7%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio82.7%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio74.8%at 2022-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio65.8%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio62.5%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE22.9%2024-01-01 → 2024-12-31StandaloneRate of return on equity (5-year summary)
ROE25.2%2023-01-01 → 2023-12-31StandaloneRate of return on equity (5-year summary)
ROE70.3%2022-01-01 → 2022-12-31dStandaloneRate of return on equity (5-year summary)
ROE81.6%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
ROE8.1%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued19,051,000at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued9,525,000at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued9,525,000at 2022-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued9,525,000at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued9,525,000at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees187at 2024-12-31StandaloneNumber of employees
Employees180at 2023-12-31StandaloneNumber of employees
Employees175at 2022-12-31dStandaloneNumber of employees
Employees173at 2021-12-31dStandaloneNumber of employees
Employees175at 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 · 891
ItemContextValueUnit
Buildings netPrior1YearInstant_NonConsolidatedMember817000000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember769000000JPY
Structures netPrior1YearInstant_NonConsolidatedMember45000000JPY
Structures netCurrentYearInstant_NonConsolidatedMember40000000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember474000000JPY
Machinery and equipment netCurrentYearInstant_NonConsolidatedMember506000000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember155000000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember152000000JPY
LandPrior1YearInstant_NonConsolidatedMember749000000JPY
LandCurrentYearInstant_NonConsolidatedMember749000000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember9000000JPY
Construction in progressCurrentYearInstant_NonConsolidatedMember54000000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember2251000000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember2271000000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember3000000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember3000000JPY
Other iaPrior1YearInstant_NonConsolidatedMember7000000JPY
Other iaCurrentYearInstant_NonConsolidatedMember6000000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember11000000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember10000000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember8000000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember8000000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember0JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember0JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember0JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember13000000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember379000000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember419000000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember7000000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember7000000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember395000000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember448000000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember2658000000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember2730000000JPY
AssetsPrior1YearInstant_NonConsolidatedMember18948000000JPY
AssetsCurrentYearInstant_NonConsolidatedMember20729000000JPY
Electronically recorded obligations operating clPrior1YearInstant_NonConsolidatedMember161000000JPY
Electronically recorded obligations operating clCurrentYearInstant_NonConsolidatedMember177000000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember351000000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember341000000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember287000000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember321000000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember66000000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember74000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember968000000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember875000000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember169000000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember237000000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember12000000JPY
Contract liabilitiesCurrentYearInstant_NonConsolidatedMember9000000JPY

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 identitynon_consolidated 2023-12-31pass rounding
balance sheet identitynon_consolidated 2024-12-31pass
dei present pass
period resolution pass
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 · operating cash flownon_consolidated 2023-01-01/2023-12-31pass
statement vs summary · operating cash flownon_consolidated 2024-01-01/2024-12-31pass
statement vs summary · revenuenon_consolidated 2023-01-01/2023-12-31pass
statement vs summary · revenuenon_consolidated 2024-01-01/2024-12-31pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass
statement vs summary · total assetsnon_consolidated 2024-12-31pass