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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
Transfer from other account cosPrior1YearDuration_NonConsolidatedMember55000000JPY
Transfer from other account cosCurrentYearDuration_NonConsolidatedMember23000000JPY
Total beginning and cost purchased merchandise and finished goods cosPrior1YearDuration_NonConsolidatedMember3389000000JPY
Total beginning and cost purchased merchandise and finished goods cosCurrentYearDuration_NonConsolidatedMember4001000000JPY
Transfer to other account cosPrior1YearDuration_NonConsolidatedMember264000000JPY
Transfer to other account cosCurrentYearDuration_NonConsolidatedMember157000000JPY
Ending merchandise and finished goods cosPrior1YearDuration_NonConsolidatedMember421000000JPY
Ending merchandise and finished goods cosCurrentYearDuration_NonConsolidatedMember566000000JPY
Loss on abandonment of inventories cosPrior1YearDuration_NonConsolidatedMember205000000JPY
Loss on abandonment of inventories cosCurrentYearDuration_NonConsolidatedMember52000000JPY
Loss on valuation of inventories cosPrior1YearDuration_NonConsolidatedMember6000000JPY
Loss on valuation of inventories cosCurrentYearDuration_NonConsolidatedMember16000000JPY
Cost of merchandise and finished goods sold cosPrior1YearDuration_NonConsolidatedMember2915000000JPY
Cost of merchandise and finished goods sold cosCurrentYearDuration_NonConsolidatedMember3345000000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember8074000000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember8083000000JPY
Commission fee sgaPrior1YearDuration_NonConsolidatedMember342000000JPY
Commission fee sgaCurrentYearDuration_NonConsolidatedMember332000000JPY
Directors compensations sgaPrior1YearDuration_NonConsolidatedMember111000000JPY
Directors compensations sgaCurrentYearDuration_NonConsolidatedMember113000000JPY
Salaries allowances and bonuses sgaPrior1YearDuration_NonConsolidatedMember789000000JPY
Salaries allowances and bonuses sgaCurrentYearDuration_NonConsolidatedMember880000000JPY
Provision for bonuses sgaPrior1YearDuration_NonConsolidatedMember33000000JPY
Provision for bonuses sgaCurrentYearDuration_NonConsolidatedMember46000000JPY
Provision for directors retirement benefits sgaPrior1YearDuration_NonConsolidatedMember68000000JPY
Provision for directors retirement benefits sgaCurrentYearDuration_NonConsolidatedMember69000000JPY
Retirement benefit expenses sgaPrior1YearDuration_NonConsolidatedMember30000000JPY
Retirement benefit expenses sgaCurrentYearDuration_NonConsolidatedMember31000000JPY
Welfare expenses sgaPrior1YearDuration_NonConsolidatedMember137000000JPY
Welfare expenses sgaCurrentYearDuration_NonConsolidatedMember148000000JPY
Traveling and transportation expenses sgaPrior1YearDuration_NonConsolidatedMember76000000JPY
Traveling and transportation expenses sgaCurrentYearDuration_NonConsolidatedMember78000000JPY
Provision of allowance for doubtful accounts sgaPrior1YearDuration_NonConsolidatedMember-0JPY
Provision of allowance for doubtful accounts sgaCurrentYearDuration_NonConsolidatedMember-0JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember48000000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember45000000JPY
Research and development expenses sgaPrior1YearDuration_NonConsolidatedMember669000000JPY
Research and development expenses sgaCurrentYearDuration_NonConsolidatedMember783000000JPY
Other sgaPrior1YearDuration_NonConsolidatedMember615000000JPY
Other sgaCurrentYearDuration_NonConsolidatedMember636000000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember2922000000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember3166000000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember5151000000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember4917000000JPY
Interest and dividends income noiPrior1YearDuration_NonConsolidatedMember41000000JPY
Interest and dividends income noiCurrentYearDuration_NonConsolidatedMember75000000JPY
Foreign exchange gains noiPrior1YearDuration_NonConsolidatedMember91000000JPY
Foreign exchange gains noiCurrentYearDuration_NonConsolidatedMember167000000JPY
Compensation income noiPrior1YearDuration_NonConsolidatedMember0JPY
Compensation income noiCurrentYearDuration_NonConsolidatedMember2000000JPY

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