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Annual report

5039.TEDINET S100VIOV
Period2024-01-01 → 2024-12-31
Filed2025-03-28
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 82
MetricValuePeriodScopeSource row
Revenue¥835m2024-01-01 → 2024-12-31StandaloneNet sales
Revenue¥816m2023-01-01 → 2023-12-31StandaloneNet sales
Revenue¥706m2022-01-01 → 2022-12-31dStandaloneNet sales (5-year summary)
Revenue¥577m2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Revenue¥478m2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Operating income¥138m2024-01-01 → 2024-12-31StandaloneOperating income
Operating income¥197m2023-01-01 → 2023-12-31StandaloneOperating income
Ordinary income¥153m2024-01-01 → 2024-12-31StandaloneOrdinary income
Ordinary income¥202m2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥178m2022-01-01 → 2022-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥116m2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥92m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥153m2024-01-01 → 2024-12-31StandaloneIncome before income taxes
Profit before tax¥201m2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Net income¥105m2024-01-01 → 2024-12-31StandaloneProfit loss
Net income¥147m2023-01-01 → 2023-12-31StandaloneProfit loss
Net income¥128m2022-01-01 → 2022-12-31dStandaloneNet income loss (5-year summary)
Net income¥77m2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Net income¥62m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Total assets¥1.0bnat 2024-12-31StandaloneAssets
Total assets¥844mat 2023-12-31StandaloneAssets
Total assets¥729mat 2022-12-31dStandaloneTotal assets (5-year summary)
Total assets¥490mat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥394mat 2020-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥186mat 2024-12-31StandaloneLiabilities
Total liabilities¥131mat 2023-12-31StandaloneLiabilities
Net assets / equity¥818mat 2024-12-31StandaloneNet assets
Net assets / equity¥713mat 2023-12-31StandaloneNet assets
Net assets / equity¥566mat 2022-12-31dStandaloneNet assets
Net assets / equity¥373mat 2021-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥296mat 2020-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥774mat 2024-12-31StandaloneCash and deposits
Cash and deposits¥674mat 2023-12-31StandaloneCash and deposits
Cash & equivalents¥774mat 2024-12-31StandaloneCash and cash equivalents
Cash & equivalents¥674mat 2023-12-31StandaloneCash and cash equivalents
Cash & equivalents¥472mat 2022-12-31dStandaloneCash and cash equivalents
Cash & equivalents¥348mat 2021-12-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥261mat 2020-12-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥117m2024-01-01 → 2024-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥227m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥85m2022-01-01 → 2022-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥91m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥82m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥17m2024-01-01 → 2024-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥25m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥14m2022-01-01 → 2022-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥4m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥4m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥53m2022-01-01 → 2022-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥83.572024-01-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥117.322023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥104.722022-01-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥64.312021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥51.242020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥74.842024-01-01 → 2024-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥104.742023-01-01 → 2023-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥93.332022-01-01 → 2022-12-31dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥652.52at 2024-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥568.96at 2023-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥451.64at 2022-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥238.3at 2021-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥173.99at 2020-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio81.4%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio84.5%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio77.6%at 2022-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio76.3%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio75.2%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE13.7%2024-01-01 → 2024-12-31StandaloneRate of return on equity (5-year summary)
ROE23.0%2023-01-01 → 2023-12-31StandaloneRate of return on equity (5-year summary)
ROE27.2%2022-01-01 → 2022-12-31dStandaloneRate of return on equity (5-year summary)
ROE23.1%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
ROE23.2%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued1,253,000at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,253,000at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,253,000at 2022-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,000at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,000at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees64at 2024-12-31StandaloneNumber of employees
Employees54at 2023-12-31StandaloneNumber of employees
Employees48at 2022-12-31dStandaloneNumber of employees
Employees41at 2021-12-31dStandaloneNumber of employees
Employees38at 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 · 757
ItemContextValueUnit
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)札幌証券取引所アンビシャス
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMemberText · Plus
Details of employee share option program (text)FilingDateInstantText · Plus
Description of rights plan (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Shareholding by shareholder category (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)株式会社テラスカイ
Address major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)東京都中央区日本橋２丁目11番２号
Name major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)嘉屋　雄大
Address major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)札幌市清田区
Name major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)株式会社ウイン・コンサル
Address major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese) 札幌市中央区北一条西３丁目３番４号
Name major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)ＳＴＡＴＥ　ＳＴＲＥＥＴ　ＢＡＮＫ　ＡＮＤ　ＴＲＵＳＴ　ＣＯＭＰＡＮＹ　５０５００１（常任代理人　株式会社みずほ銀行）
Address major shareholdersCurrentYearInstant_No4MajorShareholdersMemberText · Plus
Name major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)株式会社ＳＢＩ証券
Address major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)東京都港区六本木１丁目６番１号
Name major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)光通信株式会社
Address major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)東京都豊島区西池袋１丁目４番10号
Name major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)冨賀見　壮
Address major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)富山県南砺市
Name major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)内藤　征吾
Address major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)東京都中央区
Name major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)山下　貴司
Address major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)札幌市南区
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)仮谷　仁志
Address major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)岡山県総社市
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsOtherMember
Original text (Japanese)権利内容に何ら限定のない当社における標準となる株式であります。なお、単元株式数は100株であります。
Description issued shares voting rightsCurrentYearInstant_SharesLessThanOneUnitMember－
Treasury shares etc (text)FilingDateInstantText · Plus
Classes of shares etc (text)FilingDateInstantText · Plus
Acquisitions by resolution of shareholders meeting (text)FilingDateInstantText · Plus
Acquisitions by resolution of board of directors meeting (text)FilingDateInstantText · Plus
Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text)FilingDateInstantText · Plus
Disposals or holding of acquired treasury shares (text)FilingDateInstantText · Plus
Dividend policy (text)FilingDateInstantText · Plus
Overview of corporate governance (text)FilingDateInstantText · Plus
Corporate governance company with corporate auditors (text)FilingDateInstantText · Plus
Information about officers (text)FilingDateInstantText · Plus
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37950-000YudaiKayaMember
Original text (Japanese)代表取締役社長

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
balance sheet identitynon_consolidated 2024-12-31pass rounding
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