Annual report
5214.TEDINET S100VIV1
Period2024-01-01 → 2024-12-31
Filed2025-03-31
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥299.2bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥280.0bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥324.6bn | 2022-01-01 → 2022-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥292.0bn | 2021-01-01 → 2021-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥242.9bn | 2020-01-01 → 2020-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥6.1bn | 2024-01-01 → 2024-12-31 | Cons. | Operating income |
| Operating income | −¥10.4bn | 2023-01-01 → 2023-12-31 | Cons. | Operating income |
| Ordinary income | ¥12.4bn | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥9.5bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥34.1bn | 2022-01-01 → 2022-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥45.0bn | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥19.1bn | 2020-01-01 → 2020-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥23.8bn | 2024-01-01 → 2024-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥28.6bn | 2023-01-01 → 2023-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥12.1bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥26.2bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥28.2bn | 2022-01-01 → 2022-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥27.9bn | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥15.3bn | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥12.5bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss |
| Net income | −¥26.3bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss |
| Total assets | ¥695.2bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥703.9bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥747.9bn | at 2022-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥698.1bn | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥658.1bn | at 2020-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥207.6bn | at 2024-12-31 | Cons. | Liabilities |
| Total liabilities | ¥213.8bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥487.6bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥490.1bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥528.9bn | at 2022-12-31d | Cons. | Net assets |
| Net assets / equity | ¥499.7bn | at 2021-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥476.9bn | at 2020-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥124.0bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥75.4bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥123.6bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥75.1bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥106.9bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥134.7bn | at 2021-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥121.2bn | at 2020-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥52.2bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.4bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥31.6bn | 2022-01-01 → 2022-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥69.9bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥47.9bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥42.6bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥20.8bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥57.2bn | 2022-01-01 → 2022-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥31.8bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥19.8bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥48.8bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥11.6bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥5.9bn | 2022-01-01 → 2022-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥29.2bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥7.7bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥141.67 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-282.9 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥302.76 | 2022-01-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥290.98 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥157.84 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥5,996.61 | at 2024-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥5,463.53 | at 2023-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥5,635.52 | at 2022-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥5,321.77 | at 2021-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,886.1 | at 2020-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 69.6% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.2% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.1% | at 2022-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.9% | at 2021-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.7% | at 2020-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 2.5% | 2024-01-01 → 2024-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -5.2% | 2023-01-01 → 2023-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.5% | 2022-01-01 → 2022-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.8% | 2021-01-01 → 2021-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.2% | 2020-01-01 → 2020-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 5,498 | at 2024-12-31 | Cons. | Number of employees |
| Employees | 5,578 | at 2023-12-31 | Cons. | Number of employees |
| Employees | 6,349 | at 2022-12-31d | Cons. | Number of employees |
| Employees | 6,251 | at 2021-12-31d | Cons. | Number of employees |
| Employees | 6,157 | at 2020-12-31d | Cons. | Number of employees |
| Revenue | ¥139.4bn | 2024-01-01 → 2024-12-31 | Standalone | Net sales |
| Revenue | ¥120.3bn | 2023-01-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥146.2bn | 2022-01-01 → 2022-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥154.1bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥115.0bn | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥2.9bn | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Operating income | −¥12.1bn | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Ordinary income | ¥14.7bn | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | −¥2.3bn | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥16.8bn | 2022-01-01 → 2022-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥36.0bn | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥11.3bn | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥26.5bn | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Profit before tax | −¥924m | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Net income | ¥17.8bn | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | ¥2.5bn | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | ¥16.8bn | 2022-01-01 → 2022-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥20.4bn | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥14.1bn | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥538.4bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥565.1bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥576.6bn | at 2022-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥577.7bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥585.6bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥150.9bn | at 2024-12-31 | Standalone | Liabilities |
| Total liabilities | ¥157.0bn | at 2023-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥387.4bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥408.1bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥426.2bn | at 2022-12-31d | Standalone | Net assets |
| Net assets / equity | ¥423.3bn | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥424.2bn | at 2020-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥32.6bn | at 2024-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥23.0bn | at 2023-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥209.12 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.79 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥180.76 | 2022-01-01 → 2022-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥213.22 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥145.79 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥130 | 2024-01-01 → 2024-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥120 | 2023-01-01 → 2023-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥120 | 2022-01-01 → 2022-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥110 | 2021-01-01 → 2021-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥100 | 2020-01-01 → 2020-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥4,799.87 | at 2024-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,578.24 | at 2023-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,580.68 | at 2022-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,549.77 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,389.27 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 72.0% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.2% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.9% | at 2022-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.3% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.4% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 4.5% | 2024-01-01 → 2024-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.6% | 2023-01-01 → 2023-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.0% | 2022-01-01 → 2022-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.8% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.3% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 99,523,246 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 99,523,246 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 99,523,246 | at 2022-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 99,523,246 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 99,523,246 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,746 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 1,713 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 1,687 | at 2022-12-31d | Standalone | Number of employees |
| Employees | 1,682 | at 2021-12-31d | Standalone | Number of employees |
| Employees | 1,662 | 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 · 1,520
| Item | Context | Value | Unit |
|---|---|---|---|
| Treasury stock | CurrentYearInstant_NonConsolidatedMember | -60007000000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 391375000000 | JPY |
| Shareholders equity | CurrentYearInstant_NonConsolidatedMember | 370177000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant_NonConsolidatedMember | 16785000000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant_NonConsolidatedMember | 17299000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant_NonConsolidatedMember | -35000000 | JPY |
| Deferred gains or losses on hedges | CurrentYearInstant_NonConsolidatedMember | -52000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant_NonConsolidatedMember | 16750000000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant_NonConsolidatedMember | 17247000000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 408126000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | 387425000000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 565087000000 | JPY |
| Liabilities and net assets | CurrentYearInstant_NonConsolidatedMember | 538361000000 | JPY |
| Net sales | Prior1YearDuration_NonConsolidatedMember | 120332000000 | JPY |
| Net sales | CurrentYearDuration_NonConsolidatedMember | 139397000000 | JPY |
| Cost of sales | Prior1YearDuration_NonConsolidatedMember | 112044000000 | JPY |
| Cost of sales | CurrentYearDuration_NonConsolidatedMember | 115254000000 | JPY |
| Gross profit | Prior1YearDuration_NonConsolidatedMember | 8287000000 | JPY |
| Gross profit | CurrentYearDuration_NonConsolidatedMember | 24143000000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration_NonConsolidatedMember | 20428000000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration_NonConsolidatedMember | 21269000000 | JPY |
| Operating income | Prior1YearDuration_NonConsolidatedMember | -12140000000 | JPY |
| Operating income | CurrentYearDuration_NonConsolidatedMember | 2874000000 | JPY |
| Interest and dividends income noi | Prior1YearDuration_NonConsolidatedMember | 7877000000 | JPY |
| Interest and dividends income noi | CurrentYearDuration_NonConsolidatedMember | 9775000000 | JPY |
| Foreign exchange gains noi | Prior1YearDuration_NonConsolidatedMember | 1568000000 | JPY |
| Foreign exchange gains noi | CurrentYearDuration_NonConsolidatedMember | 1784000000 | JPY |
| Other noi | Prior1YearDuration_NonConsolidatedMember | 2550000000 | JPY |
| Other noi | CurrentYearDuration_NonConsolidatedMember | 2062000000 | JPY |
| Non operating income | Prior1YearDuration_NonConsolidatedMember | 11996000000 | JPY |
| Non operating income | CurrentYearDuration_NonConsolidatedMember | 13623000000 | JPY |
| Interest expenses noe | Prior1YearDuration_NonConsolidatedMember | 225000000 | JPY |
| Interest expenses noe | CurrentYearDuration_NonConsolidatedMember | 333000000 | JPY |
| Loss on retirement of noncurrent assets noe | Prior1YearDuration_NonConsolidatedMember | 333000000 | JPY |
| Loss on retirement of noncurrent assets noe | CurrentYearDuration_NonConsolidatedMember | 658000000 | JPY |
| Depreciation of inactive noncurrent assets noe | Prior1YearDuration_NonConsolidatedMember | 316000000 | JPY |
| Depreciation of inactive noncurrent assets noe | CurrentYearDuration_NonConsolidatedMember | 265000000 | JPY |
| Other noe | Prior1YearDuration_NonConsolidatedMember | 1293000000 | JPY |
| Other noe | CurrentYearDuration_NonConsolidatedMember | 578000000 | JPY |
| Non operating expenses | Prior1YearDuration_NonConsolidatedMember | 2169000000 | JPY |
| Non operating expenses | CurrentYearDuration_NonConsolidatedMember | 1836000000 | JPY |
| Ordinary income | Prior1YearDuration_NonConsolidatedMember | -2313000000 | JPY |
| Ordinary income | CurrentYearDuration_NonConsolidatedMember | 14661000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YearDuration_NonConsolidatedMember | 460000000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYearDuration_NonConsolidatedMember | 17499000000 | JPY |
| Gain on sales of investment securities ei | Prior1YearDuration_NonConsolidatedMember | 2891000000 | JPY |
| Gain on sales of investment securities ei | CurrentYearDuration_NonConsolidatedMember | 9177000000 | JPY |
| Other ei | Prior1YearDuration_NonConsolidatedMember | 6116000000 | JPY |
| Other ei | CurrentYearDuration_NonConsolidatedMember | 2000000 | JPY |
| Extraordinary income | Prior1YearDuration_NonConsolidatedMember | 9468000000 | JPY |
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 |
| 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 |