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Annual report

4979.TEDINET S100VG9P
Period2024-01-01 → 2024-12-31
Filed2025-03-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥29.8bn2024-01-01 → 2024-12-31Cons.Net sales
Revenue¥29.0bn2023-01-01 → 2023-12-31Cons.Net sales
Revenue¥27.0bn2022-01-01 → 2022-12-31dCons.Net sales (5-year summary)
Revenue¥22.7bn2021-01-01 → 2021-12-31dCons.Net sales (5-year summary)
Revenue¥20.3bn2020-01-01 → 2020-12-31dCons.Net sales (5-year summary)
Operating income¥3.1bn2024-01-01 → 2024-12-31Cons.Operating income
Operating income¥3.8bn2023-01-01 → 2023-12-31Cons.Operating income
Ordinary income¥3.2bn2024-01-01 → 2024-12-31Cons.Ordinary income
Ordinary income¥3.8bn2023-01-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥3.4bn2022-01-01 → 2022-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥2.0bn2021-01-01 → 2021-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.3bn2020-01-01 → 2020-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥3.2bn2024-01-01 → 2024-12-31Cons.Income before income taxes
Profit before tax¥3.8bn2023-01-01 → 2023-12-31Cons.Income before income taxes
Net income (owners)¥2.1bn2024-01-01 → 2024-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.5bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.3bn2022-01-01 → 2022-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.5bn2021-01-01 → 2021-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥837m2020-01-01 → 2020-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥2.2bn2024-01-01 → 2024-12-31Cons.Profit loss
Net income¥2.6bn2023-01-01 → 2023-12-31Cons.Profit loss
Total assets¥34.7bnat 2024-12-31Cons.Assets
Total assets¥34.0bnat 2023-12-31Cons.Assets
Total assets¥31.0bnat 2022-12-31dCons.Total assets (5-year summary)
Total assets¥28.3bnat 2021-12-31dCons.Total assets (5-year summary)
Total assets¥28.8bnat 2020-12-31dCons.Total assets (5-year summary)
Total liabilities¥17.6bnat 2024-12-31Cons.Liabilities
Total liabilities¥19.1bnat 2023-12-31Cons.Liabilities
Net assets / equity¥17.1bnat 2024-12-31Cons.Net assets
Net assets / equity¥14.9bnat 2023-12-31Cons.Net assets
Net assets / equity¥11.9bnat 2022-12-31dCons.Net assets
Net assets / equity¥9.1bnat 2021-12-31dCons.Net assets (5-year summary)
Net assets / equity¥7.6bnat 2020-12-31dCons.Net assets (5-year summary)
Cash and deposits¥4.8bnat 2024-12-31Cons.Cash and deposits
Cash and deposits¥4.1bnat 2023-12-31Cons.Cash and deposits
Cash & equivalents¥4.5bnat 2024-12-31Cons.Cash and cash equivalents
Cash & equivalents¥3.7bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥3.4bnat 2022-12-31dCons.Cash and cash equivalents
Cash & equivalents¥3.5bnat 2021-12-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥3.5bnat 2020-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥3.8bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.8bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.4bn2022-01-01 → 2022-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.6bn2021-01-01 → 2021-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.9bn2020-01-01 → 2020-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥555m2024-01-01 → 2024-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥585m2023-01-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥569m2022-01-01 → 2022-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥221m2021-01-01 → 2021-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥258m2020-01-01 → 2020-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥2.5bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.1bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.0bn2022-01-01 → 2022-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥3.9bn2021-01-01 → 2021-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.3bn2020-01-01 → 2020-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥201.862024-01-01 → 2024-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥236.452023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥214.122022-01-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥135.362021-01-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥77.382020-01-01 → 2020-12-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥1,566.12at 2024-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,350.69at 2023-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,043.37at 2022-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥784.57at 2021-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥635.71at 2020-12-31dCons.Net assets per share (5-year summary)
Equity ratio46.0%at 2024-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio40.9%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio35.6%at 2022-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio29.2%at 2021-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio23.9%at 2020-12-31dCons.Equity to asset ratio (5-year summary)
ROE13.9%2024-01-01 → 2024-12-31Cons.Rate of return on equity (5-year summary)
ROE20.0%2023-01-01 → 2023-12-31Cons.Rate of return on equity (5-year summary)
ROE23.4%2022-01-01 → 2022-12-31dCons.Rate of return on equity (5-year summary)
ROE19.2%2021-01-01 → 2021-12-31dCons.Rate of return on equity (5-year summary)
ROE12.9%2020-01-01 → 2020-12-31dCons.Rate of return on equity (5-year summary)
Employees601at 2024-12-31Cons.Number of employees
Employees585at 2023-12-31Cons.Number of employees
Employees576at 2022-12-31dCons.Number of employees
Employees556at 2021-12-31dCons.Number of employees
Employees537at 2020-12-31dCons.Number of employees
Revenue¥15.3bn2024-01-01 → 2024-12-31StandaloneNet sales
Revenue¥15.9bn2023-01-01 → 2023-12-31StandaloneNet sales
Revenue¥15.4bn2022-01-01 → 2022-12-31dStandaloneNet sales (5-year summary)
Revenue¥12.8bn2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Revenue¥12.6bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Operating income¥1.7bn2024-01-01 → 2024-12-31StandaloneOperating income
Operating income¥2.7bn2023-01-01 → 2023-12-31StandaloneOperating income
Ordinary income¥2.3bn2024-01-01 → 2024-12-31StandaloneOrdinary income
Ordinary income¥3.2bn2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥2.8bn2022-01-01 → 2022-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.3bn2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.0bn2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥2.2bn2024-01-01 → 2024-12-31StandaloneIncome before income taxes
Profit before tax¥3.2bn2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Net income¥1.8bn2024-01-01 → 2024-12-31StandaloneProfit loss
Net income¥2.4bn2023-01-01 → 2023-12-31StandaloneProfit loss
Net income¥2.2bn2022-01-01 → 2022-12-31dStandaloneNet income loss (5-year summary)
Net income¥1.2bn2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Net income¥767m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Total assets¥26.1bnat 2024-12-31StandaloneAssets
Total assets¥26.6bnat 2023-12-31StandaloneAssets
Total assets¥25.1bnat 2022-12-31dStandaloneTotal assets (5-year summary)
Total assets¥21.7bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥22.9bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥13.1bnat 2024-12-31StandaloneLiabilities
Total liabilities¥14.7bnat 2023-12-31StandaloneLiabilities
Net assets / equity¥13.0bnat 2024-12-31StandaloneNet assets
Net assets / equity¥11.9bnat 2023-12-31StandaloneNet assets
Net assets / equity¥10.4bnat 2022-12-31dStandaloneNet assets
Net assets / equity¥8.5bnat 2021-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥7.8bnat 2020-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.4bnat 2024-12-31StandaloneCash and deposits
Cash and deposits¥1.2bnat 2023-12-31StandaloneCash and deposits
EPS (basic)¥179.092024-01-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥231.192023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥203.992022-01-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥115.532021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥70.882020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥552024-01-01 → 2024-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥552023-01-01 → 2023-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥452022-01-01 → 2022-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥452021-01-01 → 2021-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥402020-01-01 → 2020-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,277.86at 2024-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,157.63at 2023-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥987.32at 2022-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥806.45at 2021-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥719.87at 2020-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio49.9%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio44.8%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio41.6%at 2022-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio39.2%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio34.0%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE14.8%2024-01-01 → 2024-12-31StandaloneRate of return on equity (5-year summary)
ROE21.8%2023-01-01 → 2023-12-31StandaloneRate of return on equity (5-year summary)
ROE22.8%2022-01-01 → 2022-12-31dStandaloneRate of return on equity (5-year summary)
ROE15.3%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
ROE10.3%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued11,072,000at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued11,072,000at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued11,072,000at 2022-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued5,536,000at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued5,536,000at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees168at 2024-12-31StandaloneNumber of employees
Employees174at 2023-12-31StandaloneNumber of employees
Employees164at 2022-12-31dStandaloneNumber of employees
Employees154at 2021-12-31dStandaloneNumber of employees
Employees147at 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 · 1,380
ItemContextValueUnit
Profit lossCurrentYearDuration2226000000JPY
Profit loss attributable to non controlling interestsPrior1YearDuration73000000JPY
Profit loss attributable to non controlling interestsCurrentYearDuration148000000JPY
Profit loss attributable to owners of parentPrior1YearDuration2488000000JPY
Profit loss attributable to owners of parentCurrentYearDuration2077000000JPY
Profit lossPrior1YearDuration2561000000JPY
Profit lossCurrentYearDuration2226000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YearDuration58000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYearDuration31000000JPY
Foreign currency translation adjustment net of tax ociPrior1YearDuration1380000000JPY
Foreign currency translation adjustment net of tax ociCurrentYearDuration774000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YearDuration35000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYearDuration2000000JPY
Other comprehensive incomePrior1YearDuration1474000000JPY
Other comprehensive incomeCurrentYearDuration807000000JPY
Comprehensive incomePrior1YearDuration4035000000JPY
Comprehensive incomeCurrentYearDuration3034000000JPY
Comprehensive income attributable to owners of the parentPrior1YearDuration3884000000JPY
Comprehensive income attributable to owners of the parentCurrentYearDuration2826000000JPY
Comprehensive income attributable to non controlling interestsPrior1YearDuration151000000JPY
Comprehensive income attributable to non controlling interestsCurrentYearDuration208000000JPY
Net assetsPrior2YearInstant_CapitalStockMember461000000JPY
Net assetsPrior2YearInstant_CapitalSurplusMember2410000000JPY
Net assetsPrior2YearInstant_RetainedEarningsMember7906000000JPY
Net assetsPrior2YearInstant_TreasuryStockMember-408000000JPY
Net assetsPrior2YearInstant_ShareholdersEquityMember10371000000JPY
Profit loss attributable to owners of parentPrior1YearDuration_RetainedEarningsMember2488000000JPY
Profit loss attributable to owners of parentPrior1YearDuration_ShareholdersEquityMember2488000000JPY
Purchase of treasury stockPrior1YearDuration_TreasuryStockMember-600000000JPY
Purchase of treasury stockPrior1YearDuration_ShareholdersEquityMember-600000000JPY
Disposal of treasury stockPrior1YearDuration_CapitalSurplusMember14000000JPY
Disposal of treasury stockPrior1YearDuration_TreasuryStockMember34000000JPY
Disposal of treasury stockPrior1YearDuration_ShareholdersEquityMember49000000JPY
Dividends from surplusPrior1YearDuration_RetainedEarningsMember-475000000JPY
Dividends from surplusPrior1YearDuration_ShareholdersEquityMember-475000000JPY
Net changes of items other than shareholders equityPrior1YearDuration_ShareholdersEquityMember－JPY
Total changes of items during the periodPrior1YearDuration_CapitalStockMember－JPY
Total changes of items during the periodPrior1YearDuration_CapitalSurplusMember14000000JPY
Total changes of items during the periodPrior1YearDuration_RetainedEarningsMember2012000000JPY
Total changes of items during the periodPrior1YearDuration_TreasuryStockMember-565000000JPY
Total changes of items during the periodPrior1YearDuration_ShareholdersEquityMember1461000000JPY
Net assetsPrior1YearInstant_CapitalStockMember461000000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember2425000000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember9918000000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-973000000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember11832000000JPY
Net assetsPrior2YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember72000000JPY
Net assetsPrior2YearInstant_ForeignCurrencyTranslationAdjustmentMember632000000JPY
Net assetsPrior2YearInstant_RemeasurementsOfDefinedBenefitPlansMember-44000000JPY
Net assetsPrior2YearInstant_ValuationAndTranslationAdjustmentsMember660000000JPY

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
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