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Annual report

4811.TEDINET S100VHQB
Period2024-01-01 → 2024-12-31
Filed2025-03-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 133
MetricValuePeriodScopeSource row
Revenue¥5.0bn2024-01-01 → 2024-12-31Cons.Net sales
Revenue¥4.4bn2023-01-01 → 2023-12-31Cons.Net sales
Revenue¥3.7bn2022-01-01 → 2022-12-31dCons.Net sales (5-year summary)
Revenue¥2.9bn2021-01-01 → 2021-12-31dCons.Net sales (5-year summary)
Operating income¥774m2024-01-01 → 2024-12-31Cons.Operating income
Operating income¥578m2023-01-01 → 2023-12-31Cons.Operating income
Ordinary income¥767m2024-01-01 → 2024-12-31Cons.Ordinary income
Ordinary income¥564m2023-01-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥181m2022-01-01 → 2022-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income−¥25m2021-01-01 → 2021-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥767m2024-01-01 → 2024-12-31Cons.Income before income taxes
Profit before tax¥564m2023-01-01 → 2023-12-31Cons.Income before income taxes
Net income (owners)¥551m2024-01-01 → 2024-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥424m2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥127m2022-01-01 → 2022-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥11m2021-01-01 → 2021-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥551m2024-01-01 → 2024-12-31Cons.Profit loss
Net income¥424m2023-01-01 → 2023-12-31Cons.Profit loss
Total assets¥4.7bnat 2024-12-31Cons.Assets
Total assets¥3.9bnat 2023-12-31Cons.Assets
Total assets¥2.4bnat 2022-12-31dCons.Total assets (5-year summary)
Total assets¥2.0bnat 2021-12-31dCons.Total assets (5-year summary)
Total liabilities¥2.4bnat 2024-12-31Cons.Liabilities
Total liabilities¥2.1bnat 2023-12-31Cons.Liabilities
Net assets / equity¥2.3bnat 2024-12-31Cons.Net assets
Net assets / equity¥1.8bnat 2023-12-31Cons.Net assets
Net assets / equity¥854mat 2022-12-31dCons.Net assets
Net assets / equity¥710mat 2021-12-31dCons.Net assets (5-year summary)
Cash and deposits¥3.6bnat 2024-12-31Cons.Cash and deposits
Cash and deposits¥2.8bnat 2023-12-31Cons.Cash and deposits
Cash & equivalents¥3.6bnat 2024-12-31Cons.Cash and cash equivalents
Cash & equivalents¥2.8bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥1.2bnat 2022-12-31dCons.Cash and cash equivalents
Cash & equivalents¥905mat 2021-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥1.0bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.2bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥721m2022-01-01 → 2022-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥132m2021-01-01 → 2021-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥202m2024-01-01 → 2024-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥162m2023-01-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥236m2022-01-01 → 2022-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥133m2021-01-01 → 2021-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥78m2024-01-01 → 2024-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥538m2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥150m2022-01-01 → 2022-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥205m2021-01-01 → 2021-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥142.412024-01-01 → 2024-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥114.942023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥34.812022-01-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥2.972021-01-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥136.82024-01-01 → 2024-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥110.182023-01-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
Net assets per share¥596.28at 2024-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥470.78at 2023-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥233.84at 2022-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥194.45at 2021-12-31dCons.Net assets per share (5-year summary)
Equity ratio48.8%at 2024-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio46.2%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio35.1%at 2022-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio35.1%at 2021-12-31dCons.Equity to asset ratio (5-year summary)
ROE26.7%2024-01-01 → 2024-12-31Cons.Rate of return on equity (5-year summary)
ROE31.7%2023-01-01 → 2023-12-31Cons.Rate of return on equity (5-year summary)
ROE16.2%2022-01-01 → 2022-12-31dCons.Rate of return on equity (5-year summary)
ROE1.5%2021-01-01 → 2021-12-31dCons.Rate of return on equity (5-year summary)
Employees272at 2024-12-31Cons.Number of employees
Employees268at 2023-12-31Cons.Number of employees
Employees248at 2022-12-31dCons.Number of employees
Employees241at 2021-12-31dCons.Number of employees
Revenue¥5.0bn2024-01-01 → 2024-12-31StandaloneNet sales
Revenue¥4.4bn2023-01-01 → 2023-12-31StandaloneNet sales
Revenue¥3.7bn2022-01-01 → 2022-12-31dStandaloneNet sales (5-year summary)
Revenue¥2.9bn2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Revenue¥2.7bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Operating income¥772m2024-01-01 → 2024-12-31StandaloneOperating income
Operating income¥570m2023-01-01 → 2023-12-31StandaloneOperating income
Ordinary income¥764m2024-01-01 → 2024-12-31StandaloneOrdinary income
Ordinary income¥555m2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥174m2022-01-01 → 2022-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥24m2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥24m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥764m2024-01-01 → 2024-12-31StandaloneIncome before income taxes
Profit before tax¥555m2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Net income¥548m2024-01-01 → 2024-12-31StandaloneProfit loss
Net income¥412m2023-01-01 → 2023-12-31StandaloneProfit loss
Net income¥123m2022-01-01 → 2022-12-31dStandaloneNet income loss (5-year summary)
Net income−¥77m2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Net income−¥19m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Total assets¥4.6bnat 2024-12-31StandaloneAssets
Total assets¥3.8bnat 2023-12-31StandaloneAssets
Total assets¥2.4bnat 2022-12-31dStandaloneTotal assets (5-year summary)
Total assets¥1.9bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥2.1bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥2.4bnat 2024-12-31StandaloneLiabilities
Total liabilities¥2.1bnat 2023-12-31StandaloneLiabilities
Net assets / equity¥2.2bnat 2024-12-31StandaloneNet assets
Net assets / equity¥1.7bnat 2023-12-31StandaloneNet assets
Net assets / equity¥792mat 2022-12-31dStandaloneNet assets
Net assets / equity¥658mat 2021-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥735mat 2020-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥3.4bnat 2024-12-31StandaloneCash and deposits
Cash and deposits¥2.7bnat 2023-12-31StandaloneCash and deposits
EPS (basic)¥141.662024-01-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥111.492023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥33.812022-01-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-21.162021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-1,041.882020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥136.092024-01-01 → 2024-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥106.882023-01-01 → 2023-12-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥402024-01-01 → 2024-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥202023-01-01 → 2023-12-31StandaloneDividend paid per share (5-year summary)
Net assets per share¥571.46at 2024-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥449.88at 2023-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥216.86at 2022-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥180.11at 2021-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥40,255.37at 2020-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio48.1%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio45.3%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio33.5%at 2022-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio33.8%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio35.2%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE27.7%2024-01-01 → 2024-12-31StandaloneRate of return on equity (5-year summary)
ROE32.5%2023-01-01 → 2023-12-31StandaloneRate of return on equity (5-year summary)
ROE17.0%2022-01-01 → 2022-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued4,054,600at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,054,600at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued39,725at 2022-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued39,725at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued39,725at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees235at 2024-12-31StandaloneNumber of employees
Employees230at 2023-12-31StandaloneNumber of employees
Employees214at 2022-12-31dStandaloneNumber of employees
Employees210at 2021-12-31dStandaloneNumber of employees
Employees164at 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.

Segments · 38
SegmentItemPeriodValue
Reconciling Itemsreconcilingdepreciation2024-01-01 → 2024-12-31¥15m
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-12-31−¥1.0bn
Cloud Businessreportable segmentdepreciation2024-01-01 → 2024-12-31¥138m
Cloud Businessreportable segmentrevenue2024-01-01 → 2024-12-31¥3.9bn
Cloud Businessreportable segmentrevenue external2024-01-01 → 2024-12-31¥3.9bn
Cloud Businessreportable segmentsegment profit2024-01-01 → 2024-12-31¥1.5bn
On Premises Businessreportable segmentdepreciation2024-01-01 → 2024-12-31¥25m
On Premises Businessreportable segmentrevenue2024-01-01 → 2024-12-31¥558m
On Premises Businessreportable segmentrevenue external2024-01-01 → 2024-12-31¥558m
On Premises Businessreportable segmentsegment profit2024-01-01 → 2024-12-31¥229m
Professional Service Businessreportable segmentdepreciation2024-01-01 → 2024-12-31¥1m
Professional Service Businessreportable segmentemployeesat 2024-12-3155 pure
Professional Service Businessreportable segmentrevenue2024-01-01 → 2024-12-31¥584m
Professional Service Businessreportable segmentrevenue external2024-01-01 → 2024-12-31¥584m
Professional Service Businessreportable segmentsegment profit2024-01-01 → 2024-12-31¥54m
—segment totaldepreciation2024-01-01 → 2024-12-31¥165m
—segment totalrevenue2024-01-01 → 2024-12-31¥5.0bn
—segment totalrevenue external2024-01-01 → 2024-12-31¥5.0bn
—segment totalsegment profit2024-01-01 → 2024-12-31¥1.8bn
Reconciling Itemsreconcilingdepreciation2023-01-01 → 2023-12-31¥17m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-12-31−¥796m
Cloud Businessreportable segmentdepreciation2023-01-01 → 2023-12-31¥127m
Cloud Businessreportable segmentrevenue2023-01-01 → 2023-12-31¥3.1bn
Cloud Businessreportable segmentrevenue external2023-01-01 → 2023-12-31¥3.1bn
Cloud Businessreportable segmentsegment profit2023-01-01 → 2023-12-31¥992m
On Premises Businessreportable segmentdepreciation2023-01-01 → 2023-12-31¥31m
On Premises Businessreportable segmentrevenue2023-01-01 → 2023-12-31¥597m
On Premises Businessreportable segmentrevenue external2023-01-01 → 2023-12-31¥597m
On Premises Businessreportable segmentsegment profit2023-01-01 → 2023-12-31¥270m
Professional Service Businessreportable segmentdepreciation2023-01-01 → 2023-12-31¥3m
Professional Service Businessreportable segmentrevenue2023-01-01 → 2023-12-31¥716m
Professional Service Businessreportable segmentrevenue external2023-01-01 → 2023-12-31¥716m
Professional Service Businessreportable segmentsegment profit2023-01-01 → 2023-12-31¥112m
—segment totaldepreciation2023-01-01 → 2023-12-31¥161m
—segment totalrevenue2023-01-01 → 2023-12-31¥4.4bn
—segment totalrevenue external2023-01-01 → 2023-12-31¥4.4bn
—segment totalsegment profit2023-01-01 → 2023-12-31¥1.4bn
Professional Service Businessreportable segmentemployeesat 2024-12-3148 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,195
ItemContextValueUnit
Property plant and equipmentCurrentYearInstant107488000JPY
SoftwarePrior1YearInstant228124000JPY
SoftwareCurrentYearInstant253228000JPY
Other iaPrior1YearInstant92000JPY
Other iaCurrentYearInstant34000JPY
Intangible assetsPrior1YearInstant228217000JPY
Intangible assetsCurrentYearInstant253262000JPY
Lease and guarantee depositsPrior1YearInstant126100000JPY
Lease and guarantee depositsCurrentYearInstant126350000JPY
Insurance fundsPrior1YearInstant157893000JPY
Insurance fundsCurrentYearInstant158253000JPY
Deferred tax assetsPrior1YearInstant126818000JPY
Deferred tax assetsCurrentYearInstant128604000JPY
Other ioaPrior1YearInstant338000JPY
Other ioaCurrentYearInstant852000JPY
Investments and other assetsPrior1YearInstant411151000JPY
Investments and other assetsCurrentYearInstant414061000JPY
Noncurrent assetsPrior1YearInstant731148000JPY
Noncurrent assetsCurrentYearInstant774812000JPY
AssetsPrior1YearInstant3948996000JPY
AssetsCurrentYearInstant4729602000JPY
Accounts payable tradePrior1YearInstant72090000JPY
Accounts payable tradeCurrentYearInstant67829000JPY
Bonds payable within one year clPrior1YearInstant－JPY
Bonds payable within one year clCurrentYearInstant300000000JPY
Income taxes payablePrior1YearInstant138921000JPY
Income taxes payableCurrentYearInstant157220000JPY
Contract liabilitiesPrior1YearInstant1080191000JPY
Contract liabilitiesCurrentYearInstant1273053000JPY
Provision for bonusesPrior1YearInstant169980000JPY
Provision for bonusesCurrentYearInstant168420000JPY
Other clPrior1YearInstant309193000JPY
Other clCurrentYearInstant378113000JPY
Current liabilitiesPrior1YearInstant1770377000JPY
Current liabilitiesCurrentYearInstant2344637000JPY
Bonds payablePrior1YearInstant300000000JPY
Bonds payableCurrentYearInstant－JPY
Asset retirement obligations nclPrior1YearInstant55937000JPY
Asset retirement obligations nclCurrentYearInstant76483000JPY
Noncurrent liabilitiesPrior1YearInstant355937000JPY
Noncurrent liabilitiesCurrentYearInstant76483000JPY
LiabilitiesPrior1YearInstant2126314000JPY
LiabilitiesCurrentYearInstant2421120000JPY
Capital stockPrior1YearInstant569192000JPY
Capital stockCurrentYearInstant569192000JPY
Capital surplusPrior1YearInstant269192000JPY
Capital surplusCurrentYearInstant269192000JPY
Retained earningsPrior1YearInstant990237000JPY
Retained earningsCurrentYearInstant1464149000JPY
Treasury stockPrior1YearInstant-29710000JPY

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 rounding
balance sheet identityconsolidated 2024-12-31pass
balance sheet identitynon_consolidated 2023-12-31pass
balance sheet identitynon_consolidated 2024-12-31pass rounding
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