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Annual report

5010.TEDINET S100VIKL
Period2024-01-01 → 2024-12-31
Filed2025-03-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 147
MetricValuePeriodScopeSource row
Revenue¥22.0bn2024-01-01 → 2024-12-31Cons.Net sales
Revenue¥21.7bn2023-01-01 → 2023-12-31Cons.Net sales
Revenue¥38.5bn2022-01-01 → 2022-12-31dCons.Net sales (5-year summary)
Revenue¥27.9bn2021-01-01 → 2021-12-31dCons.Net sales (5-year summary)
Revenue¥22.2bn2020-01-01 → 2020-12-31dCons.Net sales (5-year summary)
Operating income¥2.2bn2024-01-01 → 2024-12-31Cons.Operating income
Operating income−¥552m2023-01-01 → 2023-12-31Cons.Operating income
Ordinary income¥1.7bn2024-01-01 → 2024-12-31Cons.Ordinary income
Ordinary income−¥785m2023-01-01 → 2023-12-31Cons.Ordinary income
Ordinary income−¥2.3bn2022-01-01 → 2022-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥467m2021-01-01 → 2021-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income−¥2.9bn2020-01-01 → 2020-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥1.7bn2024-01-01 → 2024-12-31Cons.Income before income taxes
Profit before tax−¥1.3bn2023-01-01 → 2023-12-31Cons.Income before income taxes
Net income (owners)¥1.8bn2024-01-01 → 2024-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥1.2bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥2.4bn2022-01-01 → 2022-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥444m2021-01-01 → 2021-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥2.9bn2020-01-01 → 2020-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥1.8bn2024-01-01 → 2024-12-31Cons.Profit loss
Net income−¥1.2bn2023-01-01 → 2023-12-31Cons.Profit loss
Total assets¥29.7bnat 2024-12-31Cons.Assets
Total assets¥30.0bnat 2023-12-31Cons.Assets
Total assets¥33.2bnat 2022-12-31dCons.Total assets (5-year summary)
Total assets¥33.6bnat 2021-12-31dCons.Total assets (5-year summary)
Total assets¥30.8bnat 2020-12-31dCons.Total assets (5-year summary)
Total liabilities¥24.1bnat 2024-12-31Cons.Liabilities
Total liabilities¥26.2bnat 2023-12-31Cons.Liabilities
Net assets / equity¥5.7bnat 2024-12-31Cons.Net assets
Net assets / equity¥3.8bnat 2023-12-31Cons.Net assets
Net assets / equity¥5.4bnat 2022-12-31dCons.Net assets
Net assets / equity¥7.7bnat 2021-12-31dCons.Net assets (5-year summary)
Net assets / equity¥7.3bnat 2020-12-31dCons.Net assets (5-year summary)
Cash and deposits¥2.3bnat 2024-12-31Cons.Cash and deposits
Cash and deposits¥1.8bnat 2023-12-31Cons.Cash and deposits
Cash & equivalents¥2.3bnat 2024-12-31Cons.Cash and cash equivalents
Cash & equivalents¥1.8bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥2.0bnat 2022-12-31dCons.Cash and cash equivalents
Cash & equivalents¥1.6bnat 2021-12-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥1.4bnat 2020-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥2.9bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.4bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥1.6bn2022-01-01 → 2022-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥666m2021-01-01 → 2021-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥2.4bn2020-01-01 → 2020-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥149m2024-01-01 → 2024-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥495m2023-01-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥339m2022-01-01 → 2022-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥680m2021-01-01 → 2021-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.2bn2020-01-01 → 2020-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥2.4bn2024-01-01 → 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¥2.4bn2022-01-01 → 2022-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥198m2021-01-01 → 2021-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥3.1bn2020-01-01 → 2020-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥89.962024-01-01 → 2024-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-61.872023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-119.922022-01-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥22.52021-01-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-145.772020-01-01 → 2020-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥58.652024-01-01 → 2024-12-31Cons.Diluted earnings per share (5-year summary)
Net assets per share¥287.3at 2024-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥191.61at 2023-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥273.16at 2022-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥392.14at 2021-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥368.64at 2020-12-31dCons.Net assets per share (5-year summary)
Equity ratio19.1%at 2024-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio12.6%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio16.3%at 2022-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio23.1%at 2021-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio23.6%at 2020-12-31dCons.Equity to asset ratio (5-year summary)
ROE37.6%2024-01-01 → 2024-12-31Cons.Rate of return on equity (5-year summary)
ROE-26.6%2023-01-01 → 2023-12-31Cons.Rate of return on equity (5-year summary)
ROE-36.0%2022-01-01 → 2022-12-31dCons.Rate of return on equity (5-year summary)
ROE5.9%2021-01-01 → 2021-12-31dCons.Rate of return on equity (5-year summary)
ROE-33.0%2020-01-01 → 2020-12-31dCons.Rate of return on equity (5-year summary)
Employees268at 2024-12-31Cons.Number of employees
Employees270at 2023-12-31Cons.Number of employees
Employees295at 2022-12-31dCons.Number of employees
Employees291at 2021-12-31dCons.Number of employees
Employees306at 2020-12-31dCons.Number of employees
Revenue¥20.5bn2024-01-01 → 2024-12-31StandaloneNet sales
Revenue¥20.8bn2023-01-01 → 2023-12-31StandaloneNet sales
Revenue¥37.4bn2022-01-01 → 2022-12-31dStandaloneNet sales (5-year summary)
Revenue¥27.2bn2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Revenue¥21.7bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Operating income¥1.8bn2024-01-01 → 2024-12-31StandaloneOperating income
Operating income−¥1.0bn2023-01-01 → 2023-12-31StandaloneOperating income
Ordinary income¥1.3bn2024-01-01 → 2024-12-31StandaloneOrdinary income
Ordinary income−¥1.2bn2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income−¥2.5bn2022-01-01 → 2022-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥379m2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥2.7bn2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.3bn2024-01-01 → 2024-12-31StandaloneIncome before income taxes
Profit before tax−¥1.8bn2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Net income¥1.4bn2024-01-01 → 2024-12-31StandaloneProfit loss
Net income−¥1.6bn2023-01-01 → 2023-12-31StandaloneProfit loss
Net income−¥2.6bn2022-01-01 → 2022-12-31dStandaloneNet income loss (5-year summary)
Net income¥347m2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Net income−¥2.7bn2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Total assets¥26.9bnat 2024-12-31StandaloneAssets
Total assets¥27.9bnat 2023-12-31StandaloneAssets
Total assets¥31.2bnat 2022-12-31dStandaloneTotal assets (5-year summary)
Total assets¥32.1bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥29.3bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥22.6bnat 2024-12-31StandaloneLiabilities
Total liabilities¥25.0bnat 2023-12-31StandaloneLiabilities
Net assets / equity¥4.3bnat 2024-12-31StandaloneNet assets
Net assets / equity¥3.0bnat 2023-12-31StandaloneNet assets
Net assets / equity¥5.0bnat 2022-12-31dStandaloneNet assets
Net assets / equity¥7.7bnat 2021-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥7.3bnat 2020-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.1bnat 2024-12-31StandaloneCash and deposits
Cash and deposits¥1.3bnat 2023-12-31StandaloneCash and deposits
EPS (basic)¥70.032024-01-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-82.372023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-132.552022-01-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥17.612021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-137.342020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥47.212024-01-01 → 2024-12-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥2.52022-01-01 → 2022-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥2.52021-01-01 → 2021-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥219.41at 2024-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥149.38at 2023-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥253.89at 2022-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥387.67at 2021-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥369.17at 2020-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio16.1%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio10.6%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio16.1%at 2022-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio23.9%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio24.9%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE38.0%2024-01-01 → 2024-12-31StandaloneRate of return on equity (5-year summary)
ROE-40.9%2023-01-01 → 2023-12-31StandaloneRate of return on equity (5-year summary)
ROE-41.3%2022-01-01 → 2022-12-31dStandaloneRate of return on equity (5-year summary)
ROE4.7%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
ROE-31.4%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued22,400,000at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued22,400,000at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued22,400,000at 2022-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued22,400,000at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued22,400,000at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees219at 2024-12-31StandaloneNumber of employees
Employees221at 2023-12-31StandaloneNumber of employees
Employees245at 2022-12-31dStandaloneNumber of employees
Employees241at 2021-12-31dStandaloneNumber of employees
Employees256at 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 · 1,351
ItemContextValueUnit
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsMember-1498000000JPY
Reversal of reserve for advanced depreciation of noncurrent assetsPrior1YearDuration_NonConsolidatedMember_ReserveForAdvancedDepreciationOfNoncurrentAssetsMember-3000000JPY
Reversal of reserve for advanced depreciation of noncurrent assetsPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember3000000JPY
Reversal of reserve for advanced depreciation of noncurrent assetsPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember－JPY
Reversal of revaluation reserve for landPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember5000000JPY
Reversal of revaluation reserve for landPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember5000000JPY
Capital reductionPrior1YearDuration_NonConsolidatedMember_CapitalStockMember-1020000000JPY
Capital reductionPrior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember-14000000JPY
Capital reductionPrior1YearDuration_NonConsolidatedMember_OtherCapitalSurplusMember1034000000JPY
Capital reductionPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember1020000000JPY
Deficit dispositionPrior1YearDuration_NonConsolidatedMember_OtherCapitalSurplusMember-1034000000JPY
Deficit dispositionPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember-1034000000JPY
Deficit dispositionPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember1034000000JPY
Deficit dispositionPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember1034000000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-1626000000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember-1626000000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalStockMember-1020000000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember-14000000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_OtherCapitalSurplusMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember-14000000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_LegalRetainedEarningsMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ReserveForAdvancedDepreciationOfNoncurrentAssetsMember-3000000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_GeneralReserveMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-583000000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember-587000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember100000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember－JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember65000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember65000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember265000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ReserveForAdvancedDepreciationOfNoncurrentAssetsMember35000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_GeneralReserveMember920000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-3306000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember-2086000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_TreasuryStockMember-674000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ShareholdersEquityMember-972000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember116000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RevaluationReserveForLandMember5870000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember5987000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember5014000000JPY
Reversal of reserve for advanced depreciation of noncurrent assetsPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember－JPY
Reversal of reserve for advanced depreciation of noncurrent assetsPrior1YearDuration_NonConsolidatedMember－JPY
Reversal of revaluation reserve for landPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember5000000JPY
Reversal of revaluation reserve for landPrior1YearDuration_NonConsolidatedMember5000000JPY
Capital reductionPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember－JPY
Capital reductionPrior1YearDuration_NonConsolidatedMember－JPY
Deficit dispositionPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember－JPY
Deficit dispositionPrior1YearDuration_NonConsolidatedMember－JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember-1626000000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember-1626000000JPY

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
balance sheet identitynon_consolidated 2024-12-31pass
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