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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥29.7bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥25.4bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥22.1bn | 2022-01-01 → 2022-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥18.5bn | 2021-01-01 → 2021-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥15.7bn | 2020-01-01 → 2020-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥4.9bn | 2024-01-01 → 2024-12-31 | Cons. | Operating income |
| Operating income | ¥3.4bn | 2023-01-01 → 2023-12-31 | Cons. | Operating income |
| Ordinary income | ¥5.3bn | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.6bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥987m | 2022-01-01 → 2022-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.3bn | 2020-01-01 → 2020-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥5.2bn | 2024-01-01 → 2024-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.5bn | 2023-01-01 → 2023-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.6bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.5bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥66m | 2022-01-01 → 2022-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥551m | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.4bn | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥3.6bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss |
| Net income | ¥2.5bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss |
| Total assets | ¥21.1bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥19.2bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥15.9bn | at 2022-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥14.0bn | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥12.2bn | at 2020-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.5bn | at 2024-12-31 | Cons. | Liabilities |
| Total liabilities | ¥8.0bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.6bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥11.3bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥4.6bn | at 2022-12-31d | Cons. | Net assets |
| Net assets / equity | ¥6.4bn | at 2021-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥6.4bn | at 2020-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.6bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.5bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.6bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.5bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.1bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.8bn | at 2021-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.0bn | at 2020-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥5.6bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.5bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.3bn | 2022-01-01 → 2022-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥472m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.5bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥3.1bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.5bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.1bn | 2022-01-01 → 2022-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.5bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥290m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥3.6bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥777m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.9bn | 2022-01-01 → 2022-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.7bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥459m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥74.99 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.29 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.45 | 2022-01-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.03 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.3 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥251.69 | at 2024-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥236.33 | at 2023-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥100.93 | at 2022-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥138.88 | at 2021-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥139.63 | at 2020-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 55.2% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.5% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.1% | at 2022-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.4% | at 2021-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.4% | at 2020-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 31.1% | 2024-01-01 → 2024-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 31.3% | 2023-01-01 → 2023-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.2% | 2022-01-01 → 2022-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.6% | 2021-01-01 → 2021-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 27.6% | 2020-01-01 → 2020-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,321 | at 2024-12-31 | Cons. | Number of employees |
| Employees | 1,276 | at 2023-12-31 | Cons. | Number of employees |
| Employees | 1,115 | at 2022-12-31d | Cons. | Number of employees |
| Employees | 969 | at 2021-12-31d | Cons. | Number of employees |
| Employees | 857 | at 2020-12-31d | Cons. | Number of employees |
| Revenue | ¥28.7bn | 2024-01-01 → 2024-12-31 | Standalone | Net sales |
| Revenue | ¥24.6bn | 2023-01-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥21.4bn | 2022-01-01 → 2022-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥18.0bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥15.3bn | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥6.0bn | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Operating income | ¥4.3bn | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Ordinary income | ¥6.3bn | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥4.5bn | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.1bn | 2022-01-01 → 2022-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.2bn | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.7bn | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥5.0bn | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥3.4bn | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Net income | ¥3.4bn | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | ¥2.4bn | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | ¥113m | 2022-01-01 → 2022-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥226m | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.5bn | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥19.8bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥18.2bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥14.9bn | at 2022-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥13.0bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥11.6bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥9.8bn | at 2024-12-31 | Standalone | Liabilities |
| Total liabilities | ¥8.3bn | at 2023-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥10.1bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥9.9bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥3.4bn | at 2022-12-31d | Standalone | Net assets |
| Net assets / equity | ¥5.1bn | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥5.6bn | at 2020-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.9bn | at 2024-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥5.0bn | at 2023-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥71.76 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.84 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.47 | 2022-01-01 → 2022-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.94 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.96 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥30 | 2024-01-01 → 2024-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥14 | 2023-01-01 → 2023-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥13 | 2022-01-01 → 2022-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2021-01-01 → 2021-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥11 | 2020-01-01 → 2020-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥217.89 | at 2024-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥206.96 | at 2023-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥73.18 | at 2022-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥110.83 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥121.45 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 50.8% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.2% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.5% | at 2022-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.2% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.1% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 34.1% | 2024-01-01 → 2024-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 36.6% | 2023-01-01 → 2023-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.7% | 2022-01-01 → 2022-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.3% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 33.6% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 52,757,800 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 52,757,800 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 52,757,800 | at 2022-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 52,757,800 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 52,757,800 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,030 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 1,003 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 870 | at 2022-12-31d | Standalone | Number of employees |
| Employees | 737 | at 2021-12-31d | Standalone | Number of employees |
| Employees | 647 | 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 · 1,367
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held number of units foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 261 | |
| Number of shares held number of units individuals and others | CurrentYearInstant_OrdinaryShareMember | 279019 | |
| Number of shares held number of units total | CurrentYearInstant_OrdinaryShareMember | 527228 | |
| Number of shares held shares less than one unit | CurrentYearInstant_OrdinaryShareMember | 35000 | |
| Percentage of shareholdings national and local governments | CurrentYearInstant_OrdinaryShareMember | 0.0000 | |
| Percentage of shareholdings financial institutions | CurrentYearInstant_OrdinaryShareMember | 0.1464 | |
| Percentage of shareholdings financial service providers | CurrentYearInstant_OrdinaryShareMember | 0.0272 | |
| Percentage of shareholdings other corporations | CurrentYearInstant_OrdinaryShareMember | 0.1967 | |
| Percentage of shareholdings foreigners other than individuals | CurrentYearInstant_OrdinaryShareMember | 0.0997 | |
| Percentage of shareholdings foreign individuals | CurrentYearInstant_OrdinaryShareMember | 0.0004 | |
| Percentage of shareholdings individuals and others | CurrentYearInstant_OrdinaryShareMember | 0.5292 | |
| Number of shares held | CurrentYearInstant_No1MajorShareholdersMember | 8159600 | |
| Shareholding ratio | CurrentYearInstant_No1MajorShareholdersMember | 0.1765 | |
| Number of shares held | CurrentYearInstant_No2MajorShareholdersMember | 8102500 | |
| Shareholding ratio | CurrentYearInstant_No2MajorShareholdersMember | 0.1753 | |
| Number of shares held | CurrentYearInstant_No3MajorShareholdersMember | 3087700 | |
| Shareholding ratio | CurrentYearInstant_No3MajorShareholdersMember | 0.0668 | |
| Number of shares held | CurrentYearInstant_No4MajorShareholdersMember | 2507019 | |
| Shareholding ratio | CurrentYearInstant_No4MajorShareholdersMember | 0.0542 | |
| Number of shares held | CurrentYearInstant_No5MajorShareholdersMember | 1913100 | |
| Shareholding ratio | CurrentYearInstant_No5MajorShareholdersMember | 0.0414 | |
| Number of shares held | CurrentYearInstant_No6MajorShareholdersMember | 1740100 | |
| Shareholding ratio | CurrentYearInstant_No6MajorShareholdersMember | 0.0376 | |
| Number of shares held | CurrentYearInstant_No7MajorShareholdersMember | 1291000 | |
| Shareholding ratio | CurrentYearInstant_No7MajorShareholdersMember | 0.0279 | |
| Number of shares held | CurrentYearInstant_No8MajorShareholdersMember | 1030000 | |
| Shareholding ratio | CurrentYearInstant_No8MajorShareholdersMember | 0.0222 | |
| Number of shares held | CurrentYearInstant_No9MajorShareholdersMember | 860800 | |
| Shareholding ratio | CurrentYearInstant_No9MajorShareholdersMember | 0.0186 | |
| Number of shares held | CurrentYearInstant_No10MajorShareholdersMember | 704800 | |
| Shareholding ratio | CurrentYearInstant_No10MajorShareholdersMember | 0.0152 | |
| Number of shares held | CurrentYearInstant | 29396619 | |
| Shareholding ratio | CurrentYearInstant | 0.6361 | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentYearInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 6550100 | |
| Number of voting rights issued shares voting rights | CurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 461727 | |
| Number of shares issued shares voting rights | CurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 46172700 | |
| Number of shares issued shares voting rights | CurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember | 35000 | |
| Number of shares issued shares voting rights | CurrentYearInstant | 52757800 | |
| Number of voting rights issued shares voting rights | CurrentYearInstant | 461727 | |
| Number of shares held in own name treasury shares etc | CurrentYearInstant_Row1Member | 6550100 | |
| Number of shares held in others names treasury shares etc | CurrentYearInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentYearInstant_Row1Member | 6550100 | |
| Shareholding ratio treasury shares etc | CurrentYearInstant_Row1Member | 0.1241 | |
| Number of shares held in own name treasury shares etc | CurrentYearInstant | 6550100 | |
| Number of shares held in others names treasury shares etc | CurrentYearInstant | － | |
| Total number of shares held treasury shares etc | CurrentYearInstant | 6550100 |
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 identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |