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Annual report

5015.TEDINET S100VG83
Period2024-01-01 → 2024-12-31
Filed2025-03-25
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥13.7bn2024-01-01 → 2024-12-31StandaloneNet sales
Revenue¥12.0bn2023-01-01 → 2023-12-31StandaloneNet sales
Revenue¥11.2bn2022-01-01 → 2022-12-31dStandaloneNet sales (5-year summary)
Revenue¥11.1bn2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Revenue¥10.8bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Operating income¥1.4bn2024-01-01 → 2024-12-31StandaloneOperating income
Operating income¥1.1bn2023-01-01 → 2023-12-31StandaloneOperating income
Ordinary income¥1.4bn2024-01-01 → 2024-12-31StandaloneOrdinary income
Ordinary income¥1.2bn2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥942m2022-01-01 → 2022-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.3bn2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.4bn2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.4bn2024-01-01 → 2024-12-31StandaloneIncome before income taxes
Profit before tax¥1.2bn2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Net income¥933m2024-01-01 → 2024-12-31StandaloneProfit loss
Net income¥782m2023-01-01 → 2023-12-31StandaloneProfit loss
Net income¥573m2022-01-01 → 2022-12-31dStandaloneNet income loss (5-year summary)
Net income¥1.5bn2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Net income¥1.6bn2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Total assets¥13.4bnat 2024-12-31StandaloneAssets
Total assets¥12.8bnat 2023-12-31StandaloneAssets
Total assets¥12.7bnat 2022-12-31dStandaloneTotal assets (5-year summary)
Total assets¥13.6bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥13.9bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥3.4bnat 2024-12-31StandaloneLiabilities
Total liabilities¥2.8bnat 2023-12-31StandaloneLiabilities
Net assets / equity¥10.0bnat 2024-12-31StandaloneNet assets
Net assets / equity¥10.0bnat 2023-12-31StandaloneNet assets
Net assets / equity¥10.1bnat 2022-12-31dStandaloneNet assets
Net assets / equity¥10.9bnat 2021-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥11.0bnat 2020-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥148mat 2024-12-31StandaloneCash and deposits
Cash and deposits¥339mat 2023-12-31StandaloneCash and deposits
Cash & equivalents¥746mat 2024-12-31StandaloneCash and cash equivalents
Cash & equivalents¥1.2bnat 2023-12-31StandaloneCash and cash equivalents
Cash & equivalents¥1.7bnat 2022-12-31dStandaloneCash and cash equivalents
Cash & equivalents¥1.0bnat 2021-12-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.5bnat 2020-12-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥517m2024-01-01 → 2024-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥645m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥379m2022-01-01 → 2022-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.2bn2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.8bn2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥123m2024-01-01 → 2024-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥194m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥1.7bn2022-01-01 → 2022-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥114m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥112m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥894m2024-01-01 → 2024-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥894m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥1.4bn2022-01-01 → 2022-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.6bn2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.6bn2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥40.612024-01-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥34.042023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥24.932022-01-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥67.422021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥67.862020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥422024-01-01 → 2024-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥362023-01-01 → 2023-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥462022-01-01 → 2022-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥692021-01-01 → 2021-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥692020-01-01 → 2020-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥435.88at 2024-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥434.38at 2023-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥439.2at 2022-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥476.21at 2021-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥477.82at 2020-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio74.5%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio77.8%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio79.1%at 2022-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio80.6%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio79.2%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE9.3%2024-01-01 → 2024-12-31StandaloneRate of return on equity (5-year summary)
ROE7.8%2023-01-01 → 2023-12-31StandaloneRate of return on equity (5-year summary)
ROE5.4%2022-01-01 → 2022-12-31dStandaloneRate of return on equity (5-year summary)
ROE14.1%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
ROE14.2%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued22,975,189at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued22,975,189at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued22,975,189at 2022-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued22,975,189at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued22,975,189at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees84at 2024-12-31StandaloneNumber of employees
Employees89at 2023-12-31StandaloneNumber of employees
Employees91at 2022-12-31dStandaloneNumber of employees
Employees96at 2021-12-31dStandaloneNumber of employees
Employees108at 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 · 818
ItemContextValueUnit
Variable remuneration remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember－JPY
Share awards remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember0
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember13212000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember13212000JPY
Variable remuneration remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Share awards remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember4
Number of issues shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant1
Carrying amount shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant65955000JPY
Number of issues whose number of shares increased shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration1
Total acquisition cost for increased shares shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration3730000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row1Member44928.879
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row1Member42482.104
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row1Member65955000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row1Member66272000JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember338717000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember148158000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember2635188000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember3138596000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember874531000JPY
Merchandise and finished goodsCurrentYearInstant_NonConsolidatedMember1153656000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember66193000JPY
Raw materials and suppliesCurrentYearInstant_NonConsolidatedMember94744000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember25094000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember36201000JPY
Short term loans receivablePrior1YearInstant_NonConsolidatedMember6927994000JPY
Short term loans receivableCurrentYearInstant_NonConsolidatedMember6629291000JPY
Accounts receivable otherPrior1YearInstant_NonConsolidatedMember589330000JPY
Accounts receivable otherCurrentYearInstant_NonConsolidatedMember656015000JPY
Other caPrior1YearInstant_NonConsolidatedMember5551000JPY
Other caCurrentYearInstant_NonConsolidatedMember14558000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember11462602000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember11871221000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember158083000JPY
BuildingsCurrentYearInstant_NonConsolidatedMember158083000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-18903000JPY
Accumulated depreciation buildingsCurrentYearInstant_NonConsolidatedMember-29911000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember139180000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember128171000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember706581000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember626360000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-446622000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember-392900000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember259958000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember233459000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember2472000JPY
Construction in progressCurrentYearInstant_NonConsolidatedMember7740000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember401611000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember369372000JPY

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 · 13 of 13 passed
balance sheet identitynon_consolidated 2023-12-31pass rounding
balance sheet identitynon_consolidated 2024-12-31pass
dei present pass
period resolution pass
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 · operating cash flownon_consolidated 2023-01-01/2023-12-31pass
statement vs summary · operating cash flownon_consolidated 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 assetsnon_consolidated 2023-12-31pass
statement vs summary · total assetsnon_consolidated 2024-12-31pass