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Annual report

5070.TEDINET S100VI7P
Period2024-01-01 → 2024-12-31
Filed2025-03-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
MetricValuePeriodScopeSource row
Revenue¥12.3bn2024-01-01 → 2024-12-31Cons.Net sales
Revenue¥10.7bn2023-01-01 → 2023-12-31Cons.Net sales
Revenue¥8.3bn2022-01-01 → 2022-12-31dCons.Net sales (5-year summary)
Revenue¥8.0bn2021-01-01 → 2021-12-31dCons.Net sales (5-year summary)
Revenue¥4.3bn2020-01-01 → 2020-12-31dCons.Net sales (5-year summary)
Operating income¥1.0bn2024-01-01 → 2024-12-31Cons.Operating income
Operating income¥871m2023-01-01 → 2023-12-31Cons.Operating income
Ordinary income¥1.0bn2024-01-01 → 2024-12-31Cons.Ordinary income
Ordinary income¥848m2023-01-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥88m2022-01-01 → 2022-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥947m2021-01-01 → 2021-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥355m2020-01-01 → 2020-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥1.0bn2024-01-01 → 2024-12-31Cons.Income before income taxes
Profit before tax¥820m2023-01-01 → 2023-12-31Cons.Income before income taxes
Net income (owners)¥646m2024-01-01 → 2024-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥516m2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥21m2022-01-01 → 2022-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥575m2021-01-01 → 2021-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥240m2020-01-01 → 2020-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥646m2024-01-01 → 2024-12-31Cons.Profit loss
Net income¥516m2023-01-01 → 2023-12-31Cons.Profit loss
Total assets¥6.5bnat 2024-12-31Cons.Assets
Total assets¥7.5bnat 2023-12-31Cons.Assets
Total assets¥5.7bnat 2022-12-31dCons.Total assets (5-year summary)
Total assets¥5.8bnat 2021-12-31dCons.Total assets (5-year summary)
Total assets¥3.7bnat 2020-12-31dCons.Total assets (5-year summary)
Total liabilities¥2.4bnat 2024-12-31Cons.Liabilities
Total liabilities¥4.0bnat 2023-12-31Cons.Liabilities
Net assets / equity¥4.1bnat 2024-12-31Cons.Net assets
Net assets / equity¥3.5bnat 2023-12-31Cons.Net assets
Net assets / equity¥3.0bnat 2022-12-31dCons.Net assets
Net assets / equity¥3.0bnat 2021-12-31dCons.Net assets (5-year summary)
Net assets / equity¥1.9bnat 2020-12-31dCons.Net assets (5-year summary)
Cash and deposits¥2.1bnat 2024-12-31Cons.Cash and deposits
Cash and deposits¥1.8bnat 2023-12-31Cons.Cash and deposits
Cash & equivalents¥2.1bnat 2024-12-31Cons.Cash and cash equivalents
Cash & equivalents¥1.7bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥1.5bnat 2022-12-31dCons.Cash and cash equivalents
Cash & equivalents¥2.1bnat 2021-12-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥1.2bnat 2020-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥2.0bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥234m2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥208m2022-01-01 → 2022-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.3bn2021-01-01 → 2021-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥339m2020-01-01 → 2020-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥899m2024-01-01 → 2024-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥471m2023-01-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥587m2022-01-01 → 2022-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥555m2021-01-01 → 2021-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥829m2020-01-01 → 2020-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥767m2024-01-01 → 2024-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥489m2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥152m2022-01-01 → 2022-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥246m2021-01-01 → 2021-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥178m2020-01-01 → 2020-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥64.332024-01-01 → 2024-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥51.412023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥2.12022-01-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥61.972021-01-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥26.582020-01-01 → 2020-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥64.092024-01-01 → 2024-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥51.232023-01-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥2.12022-01-01 → 2022-12-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥61.672021-01-01 → 2021-12-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥25.942020-01-01 → 2020-12-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥403.45at 2024-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥344.27at 2023-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥296.79at 2022-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥299.27at 2021-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥210.47at 2020-12-31dCons.Net assets per share (5-year summary)
Equity ratio62.7%at 2024-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio46.3%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio52.0%at 2022-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio51.4%at 2021-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio52.8%at 2020-12-31dCons.Equity to asset ratio (5-year summary)
ROE17.2%2024-01-01 → 2024-12-31Cons.Rate of return on equity (5-year summary)
ROE16.0%2023-01-01 → 2023-12-31Cons.Rate of return on equity (5-year summary)
ROE0.7%2022-01-01 → 2022-12-31dCons.Rate of return on equity (5-year summary)
ROE23.2%2021-01-01 → 2021-12-31dCons.Rate of return on equity (5-year summary)
ROE13.1%2020-01-01 → 2020-12-31dCons.Rate of return on equity (5-year summary)
Employees205at 2024-12-31Cons.Number of employees
Employees189at 2023-12-31Cons.Number of employees
Employees183at 2022-12-31dCons.Number of employees
Employees168at 2021-12-31dCons.Number of employees
Employees152at 2020-12-31dCons.Number of employees
Revenue¥12.3bn2024-01-01 → 2024-12-31StandaloneNet sales
Revenue¥10.7bn2023-01-01 → 2023-12-31StandaloneNet sales
Revenue¥8.3bn2022-01-01 → 2022-12-31dStandaloneNet sales (5-year summary)
Revenue¥8.0bn2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Revenue¥4.3bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Operating income¥1.0bn2024-01-01 → 2024-12-31StandaloneOperating income
Operating income¥828m2023-01-01 → 2023-12-31StandaloneOperating income
Ordinary income¥999m2024-01-01 → 2024-12-31StandaloneOrdinary income
Ordinary income¥807m2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥80m2022-01-01 → 2022-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥933m2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥349m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥999m2024-01-01 → 2024-12-31StandaloneIncome before income taxes
Profit before tax¥779m2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Net income¥633m2024-01-01 → 2024-12-31StandaloneProfit loss
Net income¥482m2023-01-01 → 2023-12-31StandaloneProfit loss
Net income¥18m2022-01-01 → 2022-12-31dStandaloneNet income loss (5-year summary)
Net income¥564m2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Net income¥237m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Total assets¥6.5bnat 2024-12-31StandaloneAssets
Total assets¥7.5bnat 2023-12-31StandaloneAssets
Total assets¥5.8bnat 2022-12-31dStandaloneTotal assets (5-year summary)
Total assets¥5.8bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥3.7bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥2.5bnat 2024-12-31StandaloneLiabilities
Total liabilities¥4.1bnat 2023-12-31StandaloneLiabilities
Net assets / equity¥3.9bnat 2024-12-31StandaloneNet assets
Net assets / equity¥3.3bnat 2023-12-31StandaloneNet assets
Net assets / equity¥2.9bnat 2022-12-31dStandaloneNet assets
Net assets / equity¥2.9bnat 2021-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.9bnat 2020-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.1bnat 2024-12-31StandaloneCash and deposits
Cash and deposits¥1.8bnat 2023-12-31StandaloneCash and deposits
EPS (basic)¥63.052024-01-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥47.982023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥1.782022-01-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥60.812021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥26.22020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥62.812024-01-01 → 2024-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥47.812023-01-01 → 2023-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥1.782022-01-01 → 2022-12-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥60.522021-01-01 → 2021-12-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥25.572020-01-01 → 2020-12-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥122024-01-01 → 2024-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥62023-01-01 → 2023-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥52022-01-01 → 2022-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥52021-01-01 → 2021-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥42020-01-01 → 2020-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥388.13at 2024-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥331.09at 2023-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥288.16at 2022-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥291.45at 2021-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥203.32at 2020-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio60.4%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio44.4%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio50.6%at 2022-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio50.3%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio51.2%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE17.5%2024-01-01 → 2024-12-31StandaloneRate of return on equity (5-year summary)
ROE15.5%2023-01-01 → 2023-12-31StandaloneRate of return on equity (5-year summary)
ROE0.6%2022-01-01 → 2022-12-31dStandaloneRate of return on equity (5-year summary)
ROE23.5%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
ROE13.4%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued10,043,600at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued10,043,300at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued10,040,000at 2022-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued10,036,800at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued9,251,000at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees163at 2024-12-31StandaloneNumber of employees
Employees152at 2023-12-31StandaloneNumber of employees
Employees144at 2022-12-31dStandaloneNumber of employees
Employees140at 2021-12-31dStandaloneNumber of employees
Employees124at 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 · 1,131
ItemContextValueUnit
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember1724219000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember1730519000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember3325239000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember18040000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember3343279000JPY
Exercise of subscription rights to sharesCurrentYearDuration_NonConsolidatedMember_CapitalStockMember39000JPY
Exercise of subscription rights to sharesCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember39000JPY
Exercise of subscription rights to sharesCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember39000JPY
Exercise of subscription rights to sharesCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember79000JPY
Exercise of subscription rights to sharesCurrentYearDuration_NonConsolidatedMember79000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-60259000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember-60259000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-60259000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember-60259000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember633207000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember633207000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember633207000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember633207000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember－JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalStockMember39000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember39000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember39000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_LegalRetainedEarningsMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember572947000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember572947000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember573027000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember573027000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalStockMember807399000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember787399000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember787399000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalRetainedEarningsMember6300000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember2297167000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember2303467000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember3898266000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember18040000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember3916306000JPY
Salaries and allowances sgaPrior1YearDuration_NonConsolidatedMember398724000JPY
Salaries and allowances sgaCurrentYearDuration_NonConsolidatedMember439589000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember100926000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember94538000JPY
Advertising expenses sgaPrior1YearDuration_NonConsolidatedMember476657000JPY
Advertising expenses sgaCurrentYearDuration_NonConsolidatedMember583118000JPY
Rents sgaPrior1YearDuration_NonConsolidatedMember394166000JPY
Rents sgaCurrentYearDuration_NonConsolidatedMember355693000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2025-03-28

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 rounding
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