Annual report
5187.TEDINET S100VIIX
Period2024-01-01 → 2024-12-31
Filed2025-03-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.0bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥12.6bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥12.3bn | 2022-01-01 → 2022-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.7bn | 2021-01-01 → 2021-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.8bn | 2020-01-01 → 2020-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥692m | 2024-01-01 → 2024-12-31 | Cons. | Operating income |
| Operating income | ¥803m | 2023-01-01 → 2023-12-31 | Cons. | Operating income |
| Ordinary income | ¥750m | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥873m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥835m | 2022-01-01 → 2022-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.0bn | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥953m | 2020-01-01 → 2020-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.1bn | 2024-01-01 → 2024-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥904m | 2023-01-01 → 2023-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥841m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥154m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥482m | 2022-01-01 → 2022-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥660m | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥660m | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥841m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss |
| Net income | ¥154m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss |
| Total assets | ¥20.0bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥19.3bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥18.9bn | at 2022-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥18.1bn | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥17.1bn | at 2020-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.3bn | at 2024-12-31 | Cons. | Liabilities |
| Total liabilities | ¥4.3bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥15.8bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥14.9bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥14.7bn | at 2022-12-31d | Cons. | Net assets |
| Net assets / equity | ¥14.2bn | at 2021-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥13.2bn | at 2020-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.3bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.4bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.7bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.8bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.7bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2021-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.1bn | at 2020-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.2bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥699m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥479m | 2022-01-01 → 2022-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.2bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.2bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥271m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥364m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥44m | 2022-01-01 → 2022-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥585m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥704m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥878m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥362m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥356m | 2022-01-01 → 2022-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥443m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥845m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥95.41 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.92 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53 | 2022-01-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥72.61 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥71.19 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,833.67 | at 2024-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,641.59 | at 2023-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,618.1 | at 2022-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,563.55 | at 2021-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,454.41 | at 2020-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 78.6% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.6% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.0% | at 2022-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.7% | at 2021-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.4% | at 2020-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 5.5% | 2024-01-01 → 2024-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.0% | 2023-01-01 → 2023-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.3% | 2022-01-01 → 2022-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.8% | 2021-01-01 → 2021-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.0% | 2020-01-01 → 2020-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,002 | at 2024-12-31 | Cons. | Number of employees |
| Employees | 962 | at 2023-12-31 | Cons. | Number of employees |
| Employees | 1,117 | at 2022-12-31d | Cons. | Number of employees |
| Employees | 1,170 | at 2021-12-31d | Cons. | Number of employees |
| Employees | 1,216 | at 2020-12-31d | Cons. | Number of employees |
| Revenue | ¥10.2bn | 2024-01-01 → 2024-12-31 | Standalone | Net sales |
| Revenue | ¥9.9bn | 2023-01-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥9.8bn | 2022-01-01 → 2022-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥9.5bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥9.1bn | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥223m | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Operating income | −¥439m | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Ordinary income | ¥254m | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥286m | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥784m | 2022-01-01 → 2022-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥518m | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥547m | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥501m | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥261m | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Net income | ¥441m | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | −¥213m | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | ¥657m | 2022-01-01 → 2022-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥372m | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥430m | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥13.3bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥13.4bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥13.9bn | at 2022-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥13.5bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥13.3bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.9bn | at 2024-12-31 | Standalone | Liabilities |
| Total liabilities | ¥3.6bn | at 2023-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥9.4bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥9.8bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥10.3bn | at 2022-12-31d | Standalone | Net assets |
| Net assets / equity | ¥10.1bn | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥10.1bn | at 2020-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.8bn | at 2024-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2023-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥49.98 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-23.36 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥72.25 | 2022-01-01 → 2022-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.91 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.39 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥39 | 2024-01-01 → 2024-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥37 | 2023-01-01 → 2023-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥37 | 2022-01-01 → 2022-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥37 | 2021-01-01 → 2021-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥37 | 2020-01-01 → 2020-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,099.33 | at 2024-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,075.33 | at 2023-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,133.39 | at 2022-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,115.07 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,109.77 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 71.0% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.9% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.1% | at 2022-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.0% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.7% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 4.6% | 2024-01-01 → 2024-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -2.1% | 2023-01-01 → 2023-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.4% | 2022-01-01 → 2022-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.7% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.2% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 9,664,327 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,664,327 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,664,327 | at 2022-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,664,327 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,664,327 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 310 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 322 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 326 | at 2022-12-31d | Standalone | Number of employees |
| Employees | 332 | at 2021-12-31d | Standalone | Number of employees |
| Employees | 344 | at 2020-12-31d | Standalone | Number 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 · 1,332
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 3702277000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 3770745000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 5662061000 | JPY |
| Number of employees | Prior4YearInstant | 1216 | |
| Number of employees | Prior3YearInstant | 1170 | |
| Number of employees | Prior2YearInstant | 1117 | |
| Number of employees | Prior1YearInstant | 962 | |
| Number of employees | CurrentYearInstant | 1002 | |
| Average number of temporary workers | Prior4YearInstant | 231 | |
| Average number of temporary workers | Prior3YearInstant | 229 | |
| Average number of temporary workers | Prior2YearInstant | 270 | |
| Average number of temporary workers | Prior1YearInstant | 290 | |
| Average number of temporary workers | CurrentYearInstant | 251 | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 9077277000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 9456066000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 9848075000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 9887842000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 10161376000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 547276000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 517968000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 783683000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 285597000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 254170000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 429754000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 372042000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 657370000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -212674000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 440516000 | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 1461735000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 1461735000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 1461735000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1461735000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 1461735000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 9664327 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 9664327 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 9664327 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 9664327 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 9664327 | |
| Net assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 10093396000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 10141400000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 10313167000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 9789371000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 9442954000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 13334309000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 13522668000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 13911802000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 13435658000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 13296403000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 1109.77 | |
| Net assets per share (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 1115.07 |
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 identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |