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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
Notes and accounts payable tradeCurrentYearInstant551583000JPY
Short term loans payablePrior1YearInstant900000000JPY
Short term loans payableCurrentYearInstant1850000000JPY
Current portion of bondsPrior1YearInstant60000000JPY
Current portion of bondsCurrentYearInstant30000000JPY
Current portion of long term loans payablePrior1YearInstant433496000JPY
Current portion of long term loans payableCurrentYearInstant470832000JPY
Accounts payable otherPrior1YearInstant238321000JPY
Accounts payable otherCurrentYearInstant267538000JPY
Advances receivedPrior1YearInstant15068000JPY
Advances receivedCurrentYearInstant44020000JPY
Income taxes payablePrior1YearInstant4564000JPY
Income taxes payableCurrentYearInstant126776000JPY
Accrued consumption taxesPrior1YearInstant13825000JPY
Accrued consumption taxesCurrentYearInstant17164000JPY
Contract liabilitiesPrior1YearInstant79369000JPY
Contract liabilitiesCurrentYearInstant84414000JPY
Other clPrior1YearInstant124049000JPY
Other clCurrentYearInstant139959000JPY
Current liabilitiesPrior1YearInstant2611300000JPY
Current liabilitiesCurrentYearInstant3582289000JPY
Bonds payablePrior1YearInstant30000000JPY
Bonds payableCurrentYearInstant－JPY
Long term accounts payable otherPrior1YearInstant63083000JPY
Long term accounts payable otherCurrentYearInstant66883000JPY
Long term loans payablePrior1YearInstant1063559000JPY
Long term loans payableCurrentYearInstant1091020000JPY
Provision for product warrantiesPrior1YearInstant8800000JPY
Provision for product warrantiesCurrentYearInstant7700000JPY
Net defined benefit liabilityPrior1YearInstant69230000JPY
Net defined benefit liabilityCurrentYearInstant79036000JPY
Asset retirement obligations nclPrior1YearInstant37599000JPY
Asset retirement obligations nclCurrentYearInstant37634000JPY
Noncurrent liabilitiesPrior1YearInstant1272272000JPY
Noncurrent liabilitiesCurrentYearInstant1282273000JPY
LiabilitiesPrior1YearInstant3883572000JPY
LiabilitiesCurrentYearInstant4864563000JPY
Capital stockPrior1YearInstant199049000JPY
Capital stockCurrentYearInstant207789000JPY
Capital surplusPrior1YearInstant383094000JPY
Capital surplusCurrentYearInstant392300000JPY
Retained earningsPrior1YearInstant1052903000JPY
Retained earningsCurrentYearInstant978169000JPY
Treasury stockPrior1YearInstant-8159000JPY
Treasury stockCurrentYearInstant-17167000JPY
Shareholders equityPrior1YearInstant1626887000JPY
Shareholders equityCurrentYearInstant1561091000JPY
Foreign currency translation adjustmentPrior1YearInstant3049000JPY
Foreign currency translation adjustmentCurrentYearInstant3534000JPY
Valuation and translation adjustmentsPrior1YearInstant3049000JPY

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