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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
Provision for retirement benefitsCurrentYearInstant_NonConsolidatedMember119000000JPY
Other nclPrior1YearInstant_NonConsolidatedMember5000000JPY
Other nclCurrentYearInstant_NonConsolidatedMember2000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember2396000000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember2487000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember14675000000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember13091000000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember461000000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember461000000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember504000000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember504000000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember1920000000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember1942000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember2425000000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember2447000000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember9860000000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember11137000000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember9860000000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember11137000000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-973000000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-1193000000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember11773000000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember12854000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember130000000JPY
Valuation difference on available for sale securitiesCurrentYearInstant_NonConsolidatedMember162000000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember130000000JPY
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember162000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember11904000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember13016000000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember26579000000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember26108000000JPY
Net salesPrior1YearDuration_NonConsolidatedMember15879000000JPY
Net salesCurrentYearDuration_NonConsolidatedMember15348000000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember8447000000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember8161000000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember7432000000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember7187000000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember4737000000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember5492000000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember2694000000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember1695000000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember46000000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember43000000JPY
Dividends income noiPrior1YearDuration_NonConsolidatedMember372000000JPY
Dividends income noiCurrentYearDuration_NonConsolidatedMember401000000JPY
Foreign exchange gains noiPrior1YearDuration_NonConsolidatedMember200000000JPY
Foreign exchange gains noiCurrentYearDuration_NonConsolidatedMember231000000JPY
Other noiPrior1YearDuration_NonConsolidatedMember1000000JPY
Other noiCurrentYearDuration_NonConsolidatedMember70000000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember620000000JPY

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