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Annual report

4919.TEDINET S100VGJH
Period2024-01-01 → 2024-12-31
Filed2025-03-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥51.3bn2024-01-01 → 2024-12-31Cons.Net sales
Revenue¥47.8bn2023-01-01 → 2023-12-31Cons.Net sales
Revenue¥45.2bn2022-01-01 → 2022-12-31dCons.Net sales (5-year summary)
Revenue¥41.6bn2021-01-01 → 2021-12-31dCons.Net sales (5-year summary)
Revenue¥35.7bn2020-01-01 → 2020-12-31dCons.Net sales (5-year summary)
Operating income¥6.8bn2024-01-01 → 2024-12-31Cons.Operating income
Operating income¥5.5bn2023-01-01 → 2023-12-31Cons.Operating income
Ordinary income¥7.0bn2024-01-01 → 2024-12-31Cons.Ordinary income
Ordinary income¥5.6bn2023-01-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥7.8bn2022-01-01 → 2022-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥7.2bn2021-01-01 → 2021-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥5.8bn2020-01-01 → 2020-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥7.0bn2024-01-01 → 2024-12-31Cons.Income before income taxes
Profit before tax¥5.4bn2023-01-01 → 2023-12-31Cons.Income before income taxes
Net income (owners)¥5.0bn2024-01-01 → 2024-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.0bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥5.6bn2022-01-01 → 2022-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥5.1bn2021-01-01 → 2021-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥4.2bn2020-01-01 → 2020-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥5.0bn2024-01-01 → 2024-12-31Cons.Profit loss
Net income¥4.0bn2023-01-01 → 2023-12-31Cons.Profit loss
Total assets¥58.9bnat 2024-12-31Cons.Assets
Total assets¥53.4bnat 2023-12-31Cons.Assets
Total assets¥52.8bnat 2022-12-31dCons.Total assets (5-year summary)
Total assets¥48.2bnat 2021-12-31dCons.Total assets (5-year summary)
Total assets¥43.1bnat 2020-12-31dCons.Total assets (5-year summary)
Total liabilities¥10.1bnat 2024-12-31Cons.Liabilities
Total liabilities¥7.5bnat 2023-12-31Cons.Liabilities
Net assets / equity¥48.8bnat 2024-12-31Cons.Net assets
Net assets / equity¥45.9bnat 2023-12-31Cons.Net assets
Net assets / equity¥44.0bnat 2022-12-31dCons.Net assets
Net assets / equity¥40.2bnat 2021-12-31dCons.Net assets (5-year summary)
Net assets / equity¥36.3bnat 2020-12-31dCons.Net assets (5-year summary)
Cash and deposits¥13.8bnat 2024-12-31Cons.Cash and deposits
Cash and deposits¥11.3bnat 2023-12-31Cons.Cash and deposits
Cash & equivalents¥13.8bnat 2024-12-31Cons.Cash and cash equivalents
Cash & equivalents¥11.3bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥12.3bnat 2022-12-31dCons.Cash and cash equivalents
Cash & equivalents¥13.3bnat 2021-12-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥12.3bnat 2020-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥7.6bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥4.8bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥5.0bn2022-01-01 → 2022-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥6.6bn2021-01-01 → 2021-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥6.5bn2020-01-01 → 2020-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥2.5bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.1bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.9bn2022-01-01 → 2022-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥4.0bn2021-01-01 → 2021-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥162m2020-01-01 → 2020-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥2.9bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.8bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.6bn2022-01-01 → 2022-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.9bn2021-01-01 → 2021-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥3.4bn2020-01-01 → 2020-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥154.122024-01-01 → 2024-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥122.992023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥171.492022-01-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥157.172021-01-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥129.242020-01-01 → 2020-12-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥1,499.2at 2024-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,411.56at 2023-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,352.52at 2022-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,236.41at 2021-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,117.1at 2020-12-31dCons.Net assets per share (5-year summary)
Equity ratio82.9%at 2024-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio86.0%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio83.4%at 2022-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio83.3%at 2021-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio84.3%at 2020-12-31dCons.Equity to asset ratio (5-year summary)
ROE10.6%2024-01-01 → 2024-12-31Cons.Rate of return on equity (5-year summary)
ROE8.9%2023-01-01 → 2023-12-31Cons.Rate of return on equity (5-year summary)
ROE13.2%2022-01-01 → 2022-12-31dCons.Rate of return on equity (5-year summary)
ROE13.4%2021-01-01 → 2021-12-31dCons.Rate of return on equity (5-year summary)
ROE11.6%2020-01-01 → 2020-12-31dCons.Rate of return on equity (5-year summary)
Employees1,188at 2024-12-31Cons.Number of employees
Employees1,140at 2023-12-31Cons.Number of employees
Employees1,097at 2022-12-31dCons.Number of employees
Employees1,038at 2021-12-31dCons.Number of employees
Employees975at 2020-12-31dCons.Number of employees
Revenue¥45.6bn2024-01-01 → 2024-12-31StandaloneNet sales
Revenue¥42.5bn2023-01-01 → 2023-12-31StandaloneNet sales
Revenue¥41.8bn2022-01-01 → 2022-12-31dStandaloneNet sales (5-year summary)
Revenue¥39.2bn2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Revenue¥33.7bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Operating income¥6.1bn2024-01-01 → 2024-12-31StandaloneOperating income
Operating income¥4.7bn2023-01-01 → 2023-12-31StandaloneOperating income
Ordinary income¥6.4bn2024-01-01 → 2024-12-31StandaloneOrdinary income
Ordinary income¥4.9bn2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥8.0bn2022-01-01 → 2022-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥6.9bn2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥5.6bn2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥6.4bn2024-01-01 → 2024-12-31StandaloneIncome before income taxes
Profit before tax¥4.7bn2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Net income¥4.8bn2024-01-01 → 2024-12-31StandaloneProfit loss
Net income¥3.2bn2023-01-01 → 2023-12-31StandaloneProfit loss
Net income¥5.5bn2022-01-01 → 2022-12-31dStandaloneNet income loss (5-year summary)
Net income¥5.0bn2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Net income¥3.8bn2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Total assets¥52.6bnat 2024-12-31StandaloneAssets
Total assets¥48.4bnat 2023-12-31StandaloneAssets
Total assets¥49.5bnat 2022-12-31dStandaloneTotal assets (5-year summary)
Total assets¥45.7bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥41.7bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥9.4bnat 2024-12-31StandaloneLiabilities
Total liabilities¥7.0bnat 2023-12-31StandaloneLiabilities
Net assets / equity¥43.1bnat 2024-12-31StandaloneNet assets
Net assets / equity¥41.4bnat 2023-12-31StandaloneNet assets
Net assets / equity¥41.2bnat 2022-12-31dStandaloneNet assets
Net assets / equity¥38.1bnat 2021-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥35.2bnat 2020-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥9.0bnat 2024-12-31StandaloneCash and deposits
Cash and deposits¥7.1bnat 2023-12-31StandaloneCash and deposits
EPS (basic)¥146.682024-01-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥99.372023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥170.162022-01-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥153.382021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥118.112020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥882024-01-01 → 2024-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥882023-01-01 → 2023-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥862022-01-01 → 2022-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥682021-01-01 → 2021-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥562020-01-01 → 2020-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,324.6at 2024-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,273.65at 2023-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,268.22at 2022-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,172.79at 2021-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,084.32at 2020-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio82.1%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio85.6%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio83.3%at 2022-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio83.4%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio84.6%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE11.3%2024-01-01 → 2024-12-31StandaloneRate of return on equity (5-year summary)
ROE7.8%2023-01-01 → 2023-12-31StandaloneRate of return on equity (5-year summary)
ROE13.9%2022-01-01 → 2022-12-31dStandaloneRate of return on equity (5-year summary)
ROE13.6%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
ROE10.9%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued33,117,234at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued33,117,234at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued33,117,234at 2022-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued33,117,234at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued33,117,234at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees904at 2024-12-31StandaloneNumber of employees
Employees870at 2023-12-31StandaloneNumber of employees
Employees842at 2022-12-31dStandaloneNumber of employees
Employees810at 2021-12-31dStandaloneNumber of employees
Employees765at 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 · 1,372
ItemContextValueUnit
Net changes of items other than shareholders equityPrior1YearDuration655541000JPY
Total changes of items during the periodPrior1YearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember-321656000JPY
Total changes of items during the periodPrior1YearDuration_ForeignCurrencyTranslationAdjustmentMember607772000JPY
Total changes of items during the periodPrior1YearDuration_RemeasurementsOfDefinedBenefitPlansMember369425000JPY
Total changes of items during the periodPrior1YearDuration_ValuationAndTranslationAdjustmentsMember655541000JPY
Total changes of items during the periodPrior1YearDuration1940547000JPY
Net assetsPrior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember-106728000JPY
Net assetsPrior1YearInstant_ForeignCurrencyTranslationAdjustmentMember2373812000JPY
Net assetsPrior1YearInstant_RemeasurementsOfDefinedBenefitPlansMember261094000JPY
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember2528178000JPY
Net assetsPrior1YearInstant45932297000JPY
Net assetsPrior1YearInstant_CapitalStockMember2000000000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember306957000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember43079323000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-1982161000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember43404119000JPY
Dividends from surplusCurrentYearDuration_RetainedEarningsMember-2864417000JPY
Dividends from surplusCurrentYearDuration_ShareholdersEquityMember-2864417000JPY
Profit loss attributable to owners of parentCurrentYearDuration_RetainedEarningsMember5017568000JPY
Profit loss attributable to owners of parentCurrentYearDuration_ShareholdersEquityMember5017568000JPY
Purchase of treasury stockCurrentYearDuration_TreasuryStockMember-414000JPY
Purchase of treasury stockCurrentYearDuration_ShareholdersEquityMember-414000JPY
Disposal of treasury stockCurrentYearDuration_CapitalSurplusMember-8290000JPY
Disposal of treasury stockCurrentYearDuration_TreasuryStockMember76123000JPY
Disposal of treasury stockCurrentYearDuration_ShareholdersEquityMember67832000JPY
Total changes of items during the periodCurrentYearDuration_CapitalStockMember－JPY
Total changes of items during the periodCurrentYearDuration_CapitalSurplusMember-8290000JPY
Total changes of items during the periodCurrentYearDuration_RetainedEarningsMember2153151000JPY
Total changes of items during the periodCurrentYearDuration_TreasuryStockMember75708000JPY
Total changes of items during the periodCurrentYearDuration_ShareholdersEquityMember2220568000JPY
Net assetsCurrentYearInstant_CapitalStockMember2000000000JPY
Net assetsCurrentYearInstant_CapitalSurplusMember298667000JPY
Net assetsCurrentYearInstant_RetainedEarningsMember45232474000JPY
Net assetsCurrentYearInstant_TreasuryStockMember-1906453000JPY
Net assetsCurrentYearInstant_ShareholdersEquityMember45624687000JPY
Net assetsPrior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember-106728000JPY
Net assetsPrior1YearInstant_ForeignCurrencyTranslationAdjustmentMember2373812000JPY
Net assetsPrior1YearInstant_RemeasurementsOfDefinedBenefitPlansMember261094000JPY
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember2528178000JPY
Net assetsPrior1YearInstant45932297000JPY
Dividends from surplusCurrentYearDuration-2864417000JPY
Profit loss attributable to owners of parentCurrentYearDuration5017568000JPY
Purchase of treasury stockCurrentYearDuration-414000JPY
Disposal of treasury stockCurrentYearDuration67832000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember-291281000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember865576000JPY
Net changes of items other than shareholders equityCurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember89927000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationAndTranslationAdjustmentsMember664222000JPY
Net changes of items other than shareholders equityCurrentYearDuration664222000JPY
Total changes of items during the periodCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember-291281000JPY

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 rounding
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