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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
Foreign exchange gains noiPrior1YearDuration_NonConsolidatedMember9376000JPY
Foreign exchange gains noiCurrentYearDuration_NonConsolidatedMember7055000JPY
Service revenues noiPrior1YearDuration_NonConsolidatedMember25360000JPY
Service revenues noiCurrentYearDuration_NonConsolidatedMember44510000JPY
Other noiPrior1YearDuration_NonConsolidatedMember341000JPY
Other noiCurrentYearDuration_NonConsolidatedMember540000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember36178000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember952230000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember25855000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember32829000JPY
Guarantee commission noePrior1YearDuration_NonConsolidatedMember3148000JPY
Guarantee commission noeCurrentYearDuration_NonConsolidatedMember6163000JPY
Other noePrior1YearDuration_NonConsolidatedMember3294000JPY
Other noeCurrentYearDuration_NonConsolidatedMember1483000JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember32297000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember40476000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember50209000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember754129000JPY
Loss on valuation of stocks of subsidiaries and affiliates elPrior1YearDuration_NonConsolidatedMember8358000JPY
Loss on valuation of stocks of subsidiaries and affiliates elCurrentYearDuration_NonConsolidatedMember－JPY
Extraordinary lossPrior1YearDuration_NonConsolidatedMember8358000JPY
Extraordinary lossCurrentYearDuration_NonConsolidatedMember－JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember41851000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember754129000JPY
Income taxes currentPrior1YearDuration_NonConsolidatedMember1254000JPY
Income taxes currentCurrentYearDuration_NonConsolidatedMember6812000JPY
Income taxes deferredPrior1YearDuration_NonConsolidatedMember13665000JPY
Income taxes deferredCurrentYearDuration_NonConsolidatedMember-1309000JPY
Income taxesPrior1YearDuration_NonConsolidatedMember14919000JPY
Income taxesCurrentYearDuration_NonConsolidatedMember5503000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember26931000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember748626000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalStockMember195166000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember185166000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember－JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalSurplusMember185166000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember2430000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember902446000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsMember904876000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_TreasuryStockMember-21000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ShareholdersEquityMember1285186000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember－JPY
Net assetsPrior2YearInstant_NonConsolidatedMember1285186000JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember_CapitalStockMember3883000JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember3883000JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember_OtherCapitalSurplusMember－JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember3883000JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember_LegalRetainedEarningsMember－JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember－JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember－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 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