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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.0bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥4.4bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥3.7bn | 2022-01-01 → 2022-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.9bn | 2021-01-01 → 2021-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥774m | 2024-01-01 → 2024-12-31 | Cons. | Operating income |
| Operating income | ¥578m | 2023-01-01 → 2023-12-31 | Cons. | Operating income |
| Ordinary income | ¥767m | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥564m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥181m | 2022-01-01 → 2022-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥25m | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥767m | 2024-01-01 → 2024-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥564m | 2023-01-01 → 2023-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥551m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥424m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥127m | 2022-01-01 → 2022-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥11m | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥551m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss |
| Net income | ¥424m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss |
| Total assets | ¥4.7bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥3.9bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥2.4bn | at 2022-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.0bn | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.4bn | at 2024-12-31 | Cons. | Liabilities |
| Total liabilities | ¥2.1bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.3bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.8bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥854m | at 2022-12-31d | Cons. | Net assets |
| Net assets / equity | ¥710m | at 2021-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.6bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.8bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.6bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥905m | at 2021-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.0bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.2bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥721m | 2022-01-01 → 2022-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥132m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥202m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥162m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥236m | 2022-01-01 → 2022-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥133m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥78m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥538m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥150m | 2022-01-01 → 2022-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥205m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥142.41 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥114.94 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.81 | 2022-01-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.97 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥136.8 | 2024-01-01 → 2024-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥110.18 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥596.28 | at 2024-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥470.78 | at 2023-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥233.84 | at 2022-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥194.45 | at 2021-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 48.8% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.2% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.1% | at 2022-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.1% | at 2021-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 26.7% | 2024-01-01 → 2024-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 31.7% | 2023-01-01 → 2023-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 16.2% | 2022-01-01 → 2022-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.5% | 2021-01-01 → 2021-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 272 | at 2024-12-31 | Cons. | Number of employees |
| Employees | 268 | at 2023-12-31 | Cons. | Number of employees |
| Employees | 248 | at 2022-12-31d | Cons. | Number of employees |
| Employees | 241 | at 2021-12-31d | Cons. | Number of employees |
| Revenue | ¥5.0bn | 2024-01-01 → 2024-12-31 | Standalone | Net sales |
| Revenue | ¥4.4bn | 2023-01-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥3.7bn | 2022-01-01 → 2022-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.9bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.7bn | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥772m | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Operating income | ¥570m | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Ordinary income | ¥764m | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥555m | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥174m | 2022-01-01 → 2022-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥24m | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥24m | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥764m | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥555m | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Net income | ¥548m | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | ¥412m | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | ¥123m | 2022-01-01 → 2022-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥77m | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥19m | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥4.6bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥3.8bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥2.4bn | at 2022-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.9bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.1bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.4bn | at 2024-12-31 | Standalone | Liabilities |
| Total liabilities | ¥2.1bn | at 2023-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.2bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥1.7bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥792m | at 2022-12-31d | Standalone | Net assets |
| Net assets / equity | ¥658m | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥735m | at 2020-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.4bn | at 2024-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.7bn | at 2023-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥141.66 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥111.49 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.81 | 2022-01-01 → 2022-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-21.16 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1,041.88 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥136.09 | 2024-01-01 → 2024-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥106.88 | 2023-01-01 → 2023-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥40 | 2024-01-01 → 2024-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2023-01-01 → 2023-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥571.46 | at 2024-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥449.88 | at 2023-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥216.86 | at 2022-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥180.11 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥40,255.37 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 48.1% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.3% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.5% | at 2022-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.8% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.2% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 27.7% | 2024-01-01 → 2024-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 32.5% | 2023-01-01 → 2023-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 17.0% | 2022-01-01 → 2022-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 4,054,600 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,054,600 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 39,725 | at 2022-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 39,725 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 39,725 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 235 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 230 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 214 | at 2022-12-31d | Standalone | Number of employees |
| Employees | 210 | at 2021-12-31d | Standalone | Number of employees |
| Employees | 164 | 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.
Segments · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | depreciation | 2024-01-01 → 2024-12-31 | ¥15m |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-12-31 | −¥1.0bn |
| Cloud Businessreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥138m |
| Cloud Businessreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥3.9bn |
| Cloud Businessreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥3.9bn |
| Cloud Businessreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥1.5bn |
| On Premises Businessreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥25m |
| On Premises Businessreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥558m |
| On Premises Businessreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥558m |
| On Premises Businessreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥229m |
| Professional Service Businessreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥1m |
| Professional Service Businessreportable segment | employees | at 2024-12-31 | 55 pure |
| Professional Service Businessreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥584m |
| Professional Service Businessreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥584m |
| Professional Service Businessreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥54m |
| —segment total | depreciation | 2024-01-01 → 2024-12-31 | ¥165m |
| —segment total | revenue | 2024-01-01 → 2024-12-31 | ¥5.0bn |
| —segment total | revenue external | 2024-01-01 → 2024-12-31 | ¥5.0bn |
| —segment total | segment profit | 2024-01-01 → 2024-12-31 | ¥1.8bn |
| Reconciling Itemsreconciling | depreciation | 2023-01-01 → 2023-12-31 | ¥17m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-12-31 | −¥796m |
| Cloud Businessreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥127m |
| Cloud Businessreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥3.1bn |
| Cloud Businessreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥3.1bn |
| Cloud Businessreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥992m |
| On Premises Businessreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥31m |
| On Premises Businessreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥597m |
| On Premises Businessreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥597m |
| On Premises Businessreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥270m |
| Professional Service Businessreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥3m |
| Professional Service Businessreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥716m |
| Professional Service Businessreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥716m |
| Professional Service Businessreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥112m |
| —segment total | depreciation | 2023-01-01 → 2023-12-31 | ¥161m |
| —segment total | revenue | 2023-01-01 → 2023-12-31 | ¥4.4bn |
| —segment total | revenue external | 2023-01-01 → 2023-12-31 | ¥4.4bn |
| —segment total | segment profit | 2023-01-01 → 2023-12-31 | ¥1.4bn |
| Professional Service Businessreportable segment | employees | at 2024-12-31 | 48 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,195
| Item | Context | Value | Unit |
|---|---|---|---|
| Treasury stock | CurrentYearInstant | -30131000 | JPY |
| Shareholders equity | Prior1YearInstant | 1798911000 | JPY |
| Shareholders equity | CurrentYearInstant | 2272402000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 23747000 | JPY |
| Foreign currency translation adjustment | CurrentYearInstant | 36056000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 23747000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant | 36056000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 22000 | JPY |
| Subscription rights to shares | CurrentYearInstant | 22000 | JPY |
| Net assets | Prior1YearInstant | 1822681000 | JPY |
| Net assets | CurrentYearInstant | 2308482000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 3948996000 | JPY |
| Liabilities and net assets | CurrentYearInstant | 4729602000 | JPY |
| Net sales | Prior1YearDuration | 4440056000 | JPY |
| Net sales | CurrentYearDuration | 5033855000 | JPY |
| Cost of sales | Prior1YearDuration | 2072083000 | JPY |
| Cost of sales | CurrentYearDuration | 2160958000 | JPY |
| Gross profit | Prior1YearDuration | 2367973000 | JPY |
| Gross profit | CurrentYearDuration | 2872896000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration | 1790323000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration | 2099386000 | JPY |
| Operating income | Prior1YearDuration | 577649000 | JPY |
| Operating income | CurrentYearDuration | 773510000 | JPY |
| Interest income noi | Prior1YearDuration | 353000 | JPY |
| Interest income noi | CurrentYearDuration | 656000 | JPY |
| Subsidy income noi bounty | Prior1YearDuration | 400000 | JPY |
| Subsidy income noi bounty | CurrentYearDuration | 1425000 | JPY |
| Other noi | Prior1YearDuration | 18000 | JPY |
| Other noi | CurrentYearDuration | 266000 | JPY |
| Non operating income | Prior1YearDuration | 772000 | JPY |
| Non operating income | CurrentYearDuration | 2348000 | JPY |
| Interest expenses noe | Prior1YearDuration | 844000 | JPY |
| Interest expenses noe | CurrentYearDuration | 844000 | JPY |
| Commission fee noe | Prior1YearDuration | 1199000 | JPY |
| Commission fee noe | CurrentYearDuration | 1203000 | JPY |
| Stock issuance cost noe | Prior1YearDuration | 3914000 | JPY |
| Stock issuance cost noe | CurrentYearDuration | － | JPY |
| Listing expenses noe | Prior1YearDuration | 4774000 | JPY |
| Listing expenses noe | CurrentYearDuration | － | JPY |
| Foreign exchange losses noe | Prior1YearDuration | 4111000 | JPY |
| Foreign exchange losses noe | CurrentYearDuration | 6842000 | JPY |
| Other noe | Prior1YearDuration | 26000 | JPY |
| Other noe | CurrentYearDuration | 100000 | JPY |
| Non operating expenses | Prior1YearDuration | 14871000 | JPY |
| Non operating expenses | CurrentYearDuration | 8990000 | JPY |
| Ordinary income | Prior1YearDuration | 563551000 | JPY |
| Ordinary income | CurrentYearDuration | 766868000 | JPY |
| Income before income taxes | Prior1YearDuration | 563551000 | JPY |
| Income before income taxes | CurrentYearDuration | 766868000 | JPY |
| Income taxes current | Prior1YearDuration | 156263000 | JPY |
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 rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 |