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Annual report

4935.TEDINET S100VHY8
Period2024-01-01 → 2024-12-31
Filed2025-03-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 153
MetricValuePeriodScopeSource row
Revenue¥8.6bn2024-01-01 → 2024-12-31Cons.Net sales
Revenue¥7.1bn2023-01-01 → 2023-12-31Cons.Net sales
Revenue¥6.6bn2022-01-01 → 2022-12-31dCons.Net sales (5-year summary)
Revenue¥5.0bn2021-01-01 → 2021-12-31dCons.Net sales (5-year summary)
Revenue¥5.1bn2020-01-01 → 2020-12-31dCons.Net sales (5-year summary)
Operating income¥72m2024-01-01 → 2024-12-31Cons.Operating income
Operating income¥173m2023-01-01 → 2023-12-31Cons.Operating income
Ordinary income¥51m2024-01-01 → 2024-12-31Cons.Ordinary income
Ordinary income¥161m2023-01-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥200m2022-01-01 → 2022-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥266m2021-01-01 → 2021-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥263m2020-01-01 → 2020-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥51m2024-01-01 → 2024-12-31Cons.Income before income taxes
Profit before tax¥161m2023-01-01 → 2023-12-31Cons.Income before income taxes
Net income (owners)−¥21m2024-01-01 → 2024-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥111m2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥115m2022-01-01 → 2022-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥200m2021-01-01 → 2021-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥155m2020-01-01 → 2020-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥22m2024-01-01 → 2024-12-31Cons.Profit loss
Net income¥112m2023-01-01 → 2023-12-31Cons.Profit loss
Total assets¥6.4bnat 2024-12-31Cons.Assets
Total assets¥5.5bnat 2023-12-31Cons.Assets
Total assets¥5.3bnat 2022-12-31dCons.Total assets (5-year summary)
Total assets¥2.9bnat 2021-12-31dCons.Total assets (5-year summary)
Total assets¥3.2bnat 2020-12-31dCons.Total assets (5-year summary)
Total liabilities¥4.9bnat 2024-12-31Cons.Liabilities
Total liabilities¥3.9bnat 2023-12-31Cons.Liabilities
Net assets / equity¥1.6bnat 2024-12-31Cons.Net assets
Net assets / equity¥1.6bnat 2023-12-31Cons.Net assets
Net assets / equity¥1.6bnat 2022-12-31dCons.Net assets
Net assets / equity¥1.3bnat 2021-12-31dCons.Net assets (5-year summary)
Net assets / equity¥1.2bnat 2020-12-31dCons.Net assets (5-year summary)
Cash and deposits¥1.0bnat 2024-12-31Cons.Cash and deposits
Cash and deposits¥881mat 2023-12-31Cons.Cash and deposits
Cash & equivalents¥629mat 2024-12-31Cons.Cash and cash equivalents
Cash & equivalents¥528mat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥658mat 2022-12-31dCons.Cash and cash equivalents
Cash & equivalents¥643mat 2021-12-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥679mat 2020-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥577m2024-01-01 → 2024-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥414m2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥799m2022-01-01 → 2022-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥417m2021-01-01 → 2021-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥151m2020-01-01 → 2020-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥203m2024-01-01 → 2024-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥145m2023-01-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥693m2022-01-01 → 2022-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥51m2021-01-01 → 2021-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥27m2020-01-01 → 2020-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥886m2024-01-01 → 2024-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥400m2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥1.5bn2022-01-01 → 2022-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥410m2021-01-01 → 2021-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥419m2020-01-01 → 2020-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-3.552024-01-01 → 2024-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥18.742023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥19.262022-01-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥34.192021-01-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥29.612020-01-01 → 2020-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥18.732023-01-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥29.592020-01-01 → 2020-12-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥261.73at 2024-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥273.89at 2023-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥264.04at 2022-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥222.59at 2021-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥200.13at 2020-12-31dCons.Net assets per share (5-year summary)
Equity ratio24.3%at 2024-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio29.5%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio29.6%at 2022-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio44.9%at 2021-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio36.6%at 2020-12-31dCons.Equity to asset ratio (5-year summary)
ROE-1.3%2024-01-01 → 2024-12-31Cons.Rate of return on equity (5-year summary)
ROE7.0%2023-01-01 → 2023-12-31Cons.Rate of return on equity (5-year summary)
ROE7.9%2022-01-01 → 2022-12-31dCons.Rate of return on equity (5-year summary)
ROE16.1%2021-01-01 → 2021-12-31dCons.Rate of return on equity (5-year summary)
ROE16.8%2020-01-01 → 2020-12-31dCons.Rate of return on equity (5-year summary)
Employees128at 2024-12-31Cons.Number of employees
Employees118at 2023-12-31Cons.Number of employees
Employees127at 2022-12-31dCons.Number of employees
Employees94at 2021-12-31dCons.Number of employees
Employees92at 2020-12-31dCons.Number of employees
Revenue¥6.3bn2024-01-01 → 2024-12-31StandaloneNet sales
Revenue¥5.0bn2023-01-01 → 2023-12-31StandaloneNet sales
Revenue¥5.1bn2022-01-01 → 2022-12-31dStandaloneNet sales (5-year summary)
Revenue¥5.0bn2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Revenue¥5.1bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Operating income−¥158m2024-01-01 → 2024-12-31StandaloneOperating income
Operating income¥46m2023-01-01 → 2023-12-31StandaloneOperating income
Ordinary income¥754m2024-01-01 → 2024-12-31StandaloneOrdinary income
Ordinary income¥50m2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥67m2022-01-01 → 2022-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥253m2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥268m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥754m2024-01-01 → 2024-12-31StandaloneIncome before income taxes
Profit before tax¥42m2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Net income¥749m2024-01-01 → 2024-12-31StandaloneProfit loss
Net income¥27m2023-01-01 → 2023-12-31StandaloneProfit loss
Net income¥46m2022-01-01 → 2022-12-31dStandaloneNet income loss (5-year summary)
Net income¥176m2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Net income¥165m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Total assets¥6.4bnat 2024-12-31StandaloneAssets
Total assets¥5.6bnat 2023-12-31StandaloneAssets
Total assets¥5.0bnat 2022-12-31dStandaloneTotal assets (5-year summary)
Total assets¥2.9bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥3.2bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥4.5bnat 2024-12-31StandaloneLiabilities
Total liabilities¥4.3bnat 2023-12-31StandaloneLiabilities
Net assets / equity¥2.0bnat 2024-12-31StandaloneNet assets
Net assets / equity¥1.3bnat 2023-12-31StandaloneNet assets
Net assets / equity¥1.3bnat 2022-12-31dStandaloneNet assets
Net assets / equity¥1.3bnat 2021-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.2bnat 2020-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥778mat 2024-12-31StandaloneCash and deposits
Cash and deposits¥688mat 2023-12-31StandaloneCash and deposits
EPS (basic)¥125.412024-01-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥4.532023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥7.72022-01-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥30.112021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥31.522020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥124.622024-01-01 → 2024-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥4.532023-01-01 → 2023-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥31.52020-01-01 → 2020-12-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥92024-01-01 → 2024-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥182023-01-01 → 2023-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥182022-01-01 → 2022-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥21.52021-01-01 → 2021-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥21.42020-01-01 → 2020-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥328.46at 2024-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥211.55at 2023-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥215.93at 2022-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥218.59at 2021-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥200.48at 2020-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio30.5%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio22.6%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio25.5%at 2022-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio44.5%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio36.8%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE46.4%2024-01-01 → 2024-12-31StandaloneRate of return on equity (5-year summary)
ROE2.1%2023-01-01 → 2023-12-31StandaloneRate of return on equity (5-year summary)
ROE3.6%2022-01-01 → 2022-12-31dStandaloneRate of return on equity (5-year summary)
ROE14.3%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
ROE17.9%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued6,020,000at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,987,000at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,976,000at 2022-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,967,000at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,908,000at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees103at 2024-12-31StandaloneNumber of employees
Employees91at 2023-12-31StandaloneNumber of employees
Employees103at 2022-12-31dStandaloneNumber of employees
Employees94at 2021-12-31dStandaloneNumber of employees
Employees92at 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 · 1
SegmentItemPeriodValue
Original Products Planning And Sales Businessreportable segmentemployeesat 2024-12-31128 pure

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

All source rows · 1,449
ItemContextValueUnit
Net changes of items other than shareholders equityCurrentYearDuration_CapitalStockMember－JPY
Net changes of items other than shareholders equityCurrentYearDuration_CapitalSurplusMember－JPY
Net changes of items other than shareholders equityCurrentYearDuration_RetainedEarningsMember－JPY
Net changes of items other than shareholders equityCurrentYearDuration_TreasuryStockMember－JPY
Net changes of items other than shareholders equityCurrentYearDuration_ShareholdersEquityMember－JPY
Total changes of items during the periodCurrentYearDuration_CapitalStockMember8740000JPY
Total changes of items during the periodCurrentYearDuration_CapitalSurplusMember9205000JPY
Total changes of items during the periodCurrentYearDuration_RetainedEarningsMember-74733000JPY
Total changes of items during the periodCurrentYearDuration_TreasuryStockMember-9008000JPY
Total changes of items during the periodCurrentYearDuration_ShareholdersEquityMember-65796000JPY
Net assetsCurrentYearInstant_CapitalStockMember207789000JPY
Net assetsCurrentYearInstant_CapitalSurplusMember392300000JPY
Net assetsCurrentYearInstant_RetainedEarningsMember978169000JPY
Net assetsCurrentYearInstant_TreasuryStockMember-17167000JPY
Net assetsCurrentYearInstant_ShareholdersEquityMember1561091000JPY
Net assetsPrior1YearInstant_ForeignCurrencyTranslationAdjustmentMember3049000JPY
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember3049000JPY
Net assetsPrior1YearInstant_SubscriptionRightsToSharesMember2973000JPY
Net assetsPrior1YearInstant_NonControllingInterestsMember4399000JPY
Net assetsPrior1YearInstant1637309000JPY
Issuance of new sharesCurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember－JPY
Issuance of new sharesCurrentYearDuration_ValuationAndTranslationAdjustmentsMember－JPY
Issuance of new sharesCurrentYearDuration_SubscriptionRightsToSharesMember－JPY
Issuance of new sharesCurrentYearDuration_NonControllingInterestsMember－JPY
Issuance of new sharesCurrentYearDuration17480000JPY
Dividends from surplusCurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember－JPY
Dividends from surplusCurrentYearDuration_ValuationAndTranslationAdjustmentsMember－JPY
Dividends from surplusCurrentYearDuration_SubscriptionRightsToSharesMember－JPY
Dividends from surplusCurrentYearDuration_NonControllingInterestsMember－JPY
Dividends from surplusCurrentYearDuration-53559000JPY
Profit loss attributable to owners of parentCurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember－JPY
Profit loss attributable to owners of parentCurrentYearDuration_ValuationAndTranslationAdjustmentsMember－JPY
Profit loss attributable to owners of parentCurrentYearDuration_SubscriptionRightsToSharesMember－JPY
Profit loss attributable to owners of parentCurrentYearDuration_NonControllingInterestsMember－JPY
Profit loss attributable to owners of parentCurrentYearDuration-21174000JPY
Purchase of shares of consolidated subsidiariesCurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember－JPY
Purchase of shares of consolidated subsidiariesCurrentYearDuration_ValuationAndTranslationAdjustmentsMember－JPY
Purchase of shares of consolidated subsidiariesCurrentYearDuration_SubscriptionRightsToSharesMember－JPY
Purchase of shares of consolidated subsidiariesCurrentYearDuration_NonControllingInterestsMember－JPY
Purchase of shares of consolidated subsidiariesCurrentYearDuration-586000JPY
Purchase of treasury stockCurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember－JPY
Purchase of treasury stockCurrentYearDuration_ValuationAndTranslationAdjustmentsMember－JPY
Purchase of treasury stockCurrentYearDuration_SubscriptionRightsToSharesMember－JPY
Purchase of treasury stockCurrentYearDuration_NonControllingInterestsMember－JPY
Purchase of treasury stockCurrentYearDuration-10955000JPY
Disposal of treasury stockCurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember－JPY
Disposal of treasury stockCurrentYearDuration_ValuationAndTranslationAdjustmentsMember－JPY
Disposal of treasury stockCurrentYearDuration_SubscriptionRightsToSharesMember－JPY
Disposal of treasury stockCurrentYearDuration_NonControllingInterestsMember－JPY
Disposal of treasury stockCurrentYearDuration2999000JPY

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 rounding
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