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Annual report

4776.TEDINET S100VHOF
Period2024-01-01 → 2024-12-31
Filed2025-03-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥29.7bn2024-01-01 → 2024-12-31Cons.Net sales
Revenue¥25.4bn2023-01-01 → 2023-12-31Cons.Net sales
Revenue¥22.1bn2022-01-01 → 2022-12-31dCons.Net sales (5-year summary)
Revenue¥18.5bn2021-01-01 → 2021-12-31dCons.Net sales (5-year summary)
Revenue¥15.7bn2020-01-01 → 2020-12-31dCons.Net sales (5-year summary)
Operating income¥4.9bn2024-01-01 → 2024-12-31Cons.Operating income
Operating income¥3.4bn2023-01-01 → 2023-12-31Cons.Operating income
Ordinary income¥5.3bn2024-01-01 → 2024-12-31Cons.Ordinary income
Ordinary income¥3.6bn2023-01-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥987m2022-01-01 → 2022-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.5bn2021-01-01 → 2021-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥2.3bn2020-01-01 → 2020-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥5.2bn2024-01-01 → 2024-12-31Cons.Income before income taxes
Profit before tax¥3.5bn2023-01-01 → 2023-12-31Cons.Income before income taxes
Net income (owners)¥3.6bn2024-01-01 → 2024-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.5bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥66m2022-01-01 → 2022-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥551m2021-01-01 → 2021-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.4bn2020-01-01 → 2020-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥3.6bn2024-01-01 → 2024-12-31Cons.Profit loss
Net income¥2.5bn2023-01-01 → 2023-12-31Cons.Profit loss
Total assets¥21.1bnat 2024-12-31Cons.Assets
Total assets¥19.2bnat 2023-12-31Cons.Assets
Total assets¥15.9bnat 2022-12-31dCons.Total assets (5-year summary)
Total assets¥14.0bnat 2021-12-31dCons.Total assets (5-year summary)
Total assets¥12.2bnat 2020-12-31dCons.Total assets (5-year summary)
Total liabilities¥9.5bnat 2024-12-31Cons.Liabilities
Total liabilities¥8.0bnat 2023-12-31Cons.Liabilities
Net assets / equity¥11.6bnat 2024-12-31Cons.Net assets
Net assets / equity¥11.3bnat 2023-12-31Cons.Net assets
Net assets / equity¥4.6bnat 2022-12-31dCons.Net assets
Net assets / equity¥6.4bnat 2021-12-31dCons.Net assets (5-year summary)
Net assets / equity¥6.4bnat 2020-12-31dCons.Net assets (5-year summary)
Cash and deposits¥5.6bnat 2024-12-31Cons.Cash and deposits
Cash and deposits¥6.5bnat 2023-12-31Cons.Cash and deposits
Cash & equivalents¥5.6bnat 2024-12-31Cons.Cash and cash equivalents
Cash & equivalents¥6.5bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥5.1bnat 2022-12-31dCons.Cash and cash equivalents
Cash & equivalents¥4.8bnat 2021-12-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥4.0bnat 2020-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥5.6bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥4.5bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.3bn2022-01-01 → 2022-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥472m2021-01-01 → 2021-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.5bn2020-01-01 → 2020-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥3.1bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.5bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.1bn2022-01-01 → 2022-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.5bn2021-01-01 → 2021-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥290m2020-01-01 → 2020-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥3.6bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥777m2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥1.9bn2022-01-01 → 2022-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.7bn2021-01-01 → 2021-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥459m2020-01-01 → 2020-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥74.992024-01-01 → 2024-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥52.292023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.452022-01-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥12.032021-01-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥31.32020-01-01 → 2020-12-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥251.69at 2024-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥236.33at 2023-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥100.93at 2022-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥138.88at 2021-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥139.63at 2020-12-31dCons.Net assets per share (5-year summary)
Equity ratio55.2%at 2024-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio58.5%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio29.1%at 2022-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio45.4%at 2021-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio52.4%at 2020-12-31dCons.Equity to asset ratio (5-year summary)
ROE31.1%2024-01-01 → 2024-12-31Cons.Rate of return on equity (5-year summary)
ROE31.3%2023-01-01 → 2023-12-31Cons.Rate of return on equity (5-year summary)
ROE1.2%2022-01-01 → 2022-12-31dCons.Rate of return on equity (5-year summary)
ROE8.6%2021-01-01 → 2021-12-31dCons.Rate of return on equity (5-year summary)
ROE27.6%2020-01-01 → 2020-12-31dCons.Rate of return on equity (5-year summary)
Employees1,321at 2024-12-31Cons.Number of employees
Employees1,276at 2023-12-31Cons.Number of employees
Employees1,115at 2022-12-31dCons.Number of employees
Employees969at 2021-12-31dCons.Number of employees
Employees857at 2020-12-31dCons.Number of employees
Revenue¥28.7bn2024-01-01 → 2024-12-31StandaloneNet sales
Revenue¥24.6bn2023-01-01 → 2023-12-31StandaloneNet sales
Revenue¥21.4bn2022-01-01 → 2022-12-31dStandaloneNet sales (5-year summary)
Revenue¥18.0bn2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Revenue¥15.3bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Operating income¥6.0bn2024-01-01 → 2024-12-31StandaloneOperating income
Operating income¥4.3bn2023-01-01 → 2023-12-31StandaloneOperating income
Ordinary income¥6.3bn2024-01-01 → 2024-12-31StandaloneOrdinary income
Ordinary income¥4.5bn2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥3.1bn2022-01-01 → 2022-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥3.2bn2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥3.7bn2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥5.0bn2024-01-01 → 2024-12-31StandaloneIncome before income taxes
Profit before tax¥3.4bn2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Net income¥3.4bn2024-01-01 → 2024-12-31StandaloneProfit loss
Net income¥2.4bn2023-01-01 → 2023-12-31StandaloneProfit loss
Net income¥113m2022-01-01 → 2022-12-31dStandaloneNet income loss (5-year summary)
Net income¥226m2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Net income¥1.5bn2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Total assets¥19.8bnat 2024-12-31StandaloneAssets
Total assets¥18.2bnat 2023-12-31StandaloneAssets
Total assets¥14.9bnat 2022-12-31dStandaloneTotal assets (5-year summary)
Total assets¥13.0bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥11.6bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥9.8bnat 2024-12-31StandaloneLiabilities
Total liabilities¥8.3bnat 2023-12-31StandaloneLiabilities
Net assets / equity¥10.1bnat 2024-12-31StandaloneNet assets
Net assets / equity¥9.9bnat 2023-12-31StandaloneNet assets
Net assets / equity¥3.4bnat 2022-12-31dStandaloneNet assets
Net assets / equity¥5.1bnat 2021-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥5.6bnat 2020-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥3.9bnat 2024-12-31StandaloneCash and deposits
Cash and deposits¥5.0bnat 2023-12-31StandaloneCash and deposits
EPS (basic)¥71.762024-01-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥50.842023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥2.472022-01-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥4.942021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥31.962020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥302024-01-01 → 2024-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥142023-01-01 → 2023-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥132022-01-01 → 2022-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥122021-01-01 → 2021-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥112020-01-01 → 2020-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥217.89at 2024-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥206.96at 2023-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥73.18at 2022-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥110.83at 2021-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥121.45at 2020-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio50.8%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio54.2%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio22.5%at 2022-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio39.2%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio48.1%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE34.1%2024-01-01 → 2024-12-31StandaloneRate of return on equity (5-year summary)
ROE36.6%2023-01-01 → 2023-12-31StandaloneRate of return on equity (5-year summary)
ROE2.7%2022-01-01 → 2022-12-31dStandaloneRate of return on equity (5-year summary)
ROE4.3%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
ROE33.6%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued52,757,800at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued52,757,800at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued52,757,800at 2022-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued52,757,800at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued52,757,800at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees1,030at 2024-12-31StandaloneNumber of employees
Employees1,003at 2023-12-31StandaloneNumber of employees
Employees870at 2022-12-31dStandaloneNumber of employees
Employees737at 2021-12-31dStandaloneNumber of employees
Employees647at 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 · 1,367
ItemContextValueUnit
LiabilitiesCurrentYearInstant9454000000JPY
Capital stockPrior1YearInstant613000000JPY
Capital stockCurrentYearInstant613000000JPY
Capital surplusPrior1YearInstant5022000000JPY
Capital surplusCurrentYearInstant5022000000JPY
Retained earningsPrior1YearInstant5820000000JPY
Retained earningsCurrentYearInstant8709000000JPY
Treasury stockPrior1YearInstant-1346000000JPY
Treasury stockCurrentYearInstant-4275000000JPY
Shareholders equityPrior1YearInstant10110000000JPY
Shareholders equityCurrentYearInstant10069000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant858000000JPY
Valuation difference on available for sale securitiesCurrentYearInstant1265000000JPY
Foreign currency translation adjustmentPrior1YearInstant284000000JPY
Foreign currency translation adjustmentCurrentYearInstant294000000JPY
Valuation and translation adjustmentsPrior1YearInstant1142000000JPY
Valuation and translation adjustmentsCurrentYearInstant1560000000JPY
Non controlling interestsPrior1YearInstant－JPY
Non controlling interestsCurrentYearInstant3000000JPY
Net assetsPrior1YearInstant11253000000JPY
Net assetsCurrentYearInstant11633000000JPY
Liabilities and net assetsPrior1YearInstant19248000000JPY
Liabilities and net assetsCurrentYearInstant21087000000JPY
Net salesPrior1YearDuration25432000000JPY
Net salesCurrentYearDuration29675000000JPY
Cost of salesPrior1YearDuration2364000000JPY
Cost of salesCurrentYearDuration2940000000JPY
Gross profitPrior1YearDuration23068000000JPY
Gross profitCurrentYearDuration26735000000JPY
Personal expenses sgaPrior1YearDuration8828000000JPY
Personal expenses sgaCurrentYearDuration9389000000JPY
Business consignment expenses sgaPrior1YearDuration986000000JPY
Business consignment expenses sgaCurrentYearDuration930000000JPY
Advertising expenses sgaPrior1YearDuration4313000000JPY
Advertising expenses sgaCurrentYearDuration5618000000JPY
Research and development expenses sgaPrior1YearDuration889000000JPY
Research and development expenses sgaCurrentYearDuration1228000000JPY
Retirement benefit expenses sgaPrior1YearDuration38000000JPY
Retirement benefit expenses sgaCurrentYearDuration35000000JPY
Other sgaPrior1YearDuration4618000000JPY
Other sgaCurrentYearDuration4638000000JPY
Selling general and administrative expensesPrior1YearDuration19674000000JPY
Selling general and administrative expensesCurrentYearDuration21842000000JPY
Operating incomePrior1YearDuration3394000000JPY
Operating incomeCurrentYearDuration4892000000JPY
Interest income noiPrior1YearDuration5000000JPY
Interest income noiCurrentYearDuration6000000JPY
Dividends income noiPrior1YearDuration14000000JPY
Dividends income noiCurrentYearDuration17000000JPY
Co sponsor fee noiPrior1YearDuration84000000JPY

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 · 24 of 24 passed
balance sheet identityconsolidated 2023-12-31pass
balance sheet identityconsolidated 2024-12-31pass
balance sheet identitynon_consolidated 2023-12-31pass
balance sheet identitynon_consolidated 2024-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
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