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Annual report

5257.TEDINET S100VHTS
Period2024-01-01 → 2024-12-31
Filed2025-03-28
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 85
MetricValuePeriodScopeSource row
Revenue¥6.5bn2024-01-01 → 2024-12-31StandaloneNet sales
Revenue¥5.4bn2023-01-01 → 2023-12-31StandaloneNet sales
Revenue¥4.6bn2022-01-01 → 2022-12-31dStandaloneNet sales (5-year summary)
Revenue¥4.2bn2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Revenue¥4.1bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Operating income¥528m2024-01-01 → 2024-12-31StandaloneOperating income
Operating income¥491m2023-01-01 → 2023-12-31StandaloneOperating income
Ordinary income¥551m2024-01-01 → 2024-12-31StandaloneOrdinary income
Ordinary income¥483m2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥338m2022-01-01 → 2022-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥112m2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥213m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥539m2024-01-01 → 2024-12-31StandaloneIncome before income taxes
Profit before tax¥486m2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Net income¥395m2024-01-01 → 2024-12-31StandaloneProfit loss
Net income¥342m2023-01-01 → 2023-12-31StandaloneProfit loss
Net income¥213m2022-01-01 → 2022-12-31dStandaloneNet income loss (5-year summary)
Net income¥72m2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Net income¥138m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Total assets¥3.7bnat 2024-12-31StandaloneAssets
Total assets¥3.4bnat 2023-12-31StandaloneAssets
Total assets¥2.8bnat 2022-12-31dStandaloneTotal assets (5-year summary)
Total assets¥2.6bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥2.8bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.5bnat 2024-12-31StandaloneLiabilities
Total liabilities¥1.6bnat 2023-12-31StandaloneLiabilities
Net assets / equity¥2.2bnat 2024-12-31StandaloneNet assets
Net assets / equity¥1.8bnat 2023-12-31StandaloneNet assets
Net assets / equity¥1.2bnat 2022-12-31dStandaloneNet assets
Net assets / equity¥945mat 2021-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥788mat 2020-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥759mat 2024-12-31StandaloneCash and deposits
Cash and deposits¥899mat 2023-12-31StandaloneCash and deposits
Cash & equivalents¥759mat 2024-12-31StandaloneCash and cash equivalents
Cash & equivalents¥613mat 2023-12-31StandaloneCash and cash equivalents
Cash & equivalents¥383mat 2022-12-31dStandaloneCash and cash equivalents
Cash & equivalents¥630mat 2021-12-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥750mat 2020-12-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥253m2024-01-01 → 2024-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥145m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥80m2022-01-01 → 2022-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥175m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥127m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow¥159m2024-01-01 → 2024-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥224m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥299m2022-01-01 → 2022-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥161m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥89m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥266m2024-01-01 → 2024-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥308m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥28m2022-01-01 → 2022-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥456m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥9m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥281.412024-01-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥251.642023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥177.142022-01-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥60.172021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥114.632020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥278.452024-01-01 → 2024-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥248.972023-01-01 → 2023-12-31StandaloneDiluted earnings per share (5-year summary)
Net assets per share¥1,592.86at 2024-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,281.41at 2023-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥969.19at 2022-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥787.46at 2021-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥656.42at 2020-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio59.9%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio53.1%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio41.7%at 2022-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio36.6%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio28.5%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE19.6%2024-01-01 → 2024-12-31StandaloneRate of return on equity (5-year summary)
ROE23.1%2023-01-01 → 2023-12-31StandaloneRate of return on equity (5-year summary)
ROE20.2%2022-01-01 → 2022-12-31dStandaloneRate of return on equity (5-year summary)
ROE8.3%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
ROE19.1%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued1,402,500at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,402,500at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,200,000at 2022-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued60,000at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued60,000at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees470at 2024-12-31StandaloneNumber of employees
Employees434at 2023-12-31StandaloneNumber of employees
Employees438at 2022-12-31dStandaloneNumber of employees
Employees421at 2021-12-31dStandaloneNumber of employees
Employees401at 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 · 852
ItemContextValueUnit
Income taxes paid ope cfCurrentYearDuration_NonConsolidatedMember-157949000JPY
Net cash provided by used in operating activitiesPrior1YearDuration_NonConsolidatedMember145010000JPY
Net cash provided by used in operating activitiesCurrentYearDuration_NonConsolidatedMember253242000JPY
Payments into time deposits inv cfPrior1YearDuration_NonConsolidatedMember-139403000JPY
Payments into time deposits inv cfCurrentYearDuration_NonConsolidatedMember-135392000JPY
Proceeds from withdrawal of time deposits inv cfPrior1YearDuration_NonConsolidatedMember119000000JPY
Proceeds from withdrawal of time deposits inv cfCurrentYearDuration_NonConsolidatedMember421399000JPY
Purchase of investment securities inv cfPrior1YearDuration_NonConsolidatedMember-3302000JPY
Purchase of investment securities inv cfCurrentYearDuration_NonConsolidatedMember-3416000JPY
Purchase of property plant and equipment inv cfPrior1YearDuration_NonConsolidatedMember-206724000JPY
Purchase of property plant and equipment inv cfCurrentYearDuration_NonConsolidatedMember-18511000JPY
Proceeds from sales of property plant and equipment inv cfPrior1YearDuration_NonConsolidatedMember13516000JPY
Proceeds from sales of property plant and equipment inv cfCurrentYearDuration_NonConsolidatedMember909000JPY
Purchase of intangible assets inv cfPrior1YearDuration_NonConsolidatedMember-4484000JPY
Purchase of intangible assets inv cfCurrentYearDuration_NonConsolidatedMember－JPY
Payments for lease and guarantee deposits inv cfPrior1YearDuration_NonConsolidatedMember-17264000JPY
Payments for lease and guarantee deposits inv cfCurrentYearDuration_NonConsolidatedMember-114407000JPY
Proceeds from collection of lease and guarantee deposits inv cfPrior1YearDuration_NonConsolidatedMember269000JPY
Proceeds from collection of lease and guarantee deposits inv cfCurrentYearDuration_NonConsolidatedMember449000JPY
Other net inv cfPrior1YearDuration_NonConsolidatedMember14679000JPY
Other net inv cfCurrentYearDuration_NonConsolidatedMember7855000JPY
Net cash provided by used in investment activitiesPrior1YearDuration_NonConsolidatedMember-223712000JPY
Net cash provided by used in investment activitiesCurrentYearDuration_NonConsolidatedMember158884000JPY
Proceeds from long term loans payable fin cfPrior1YearDuration_NonConsolidatedMember600000000JPY
Proceeds from long term loans payable fin cfCurrentYearDuration_NonConsolidatedMember300000000JPY
Repayment of long term loans payable fin cfPrior1YearDuration_NonConsolidatedMember-343581000JPY
Repayment of long term loans payable fin cfCurrentYearDuration_NonConsolidatedMember-515836000JPY
Redemption of bonds fin cfPrior1YearDuration_NonConsolidatedMember-265000000JPY
Redemption of bonds fin cfCurrentYearDuration_NonConsolidatedMember-50000000JPY
Proceeds from issuance of common stock fin cfPrior1YearDuration_NonConsolidatedMember316710000JPY
Proceeds from issuance of common stock fin cfCurrentYearDuration_NonConsolidatedMember－JPY
Net cash provided by used in financing activitiesPrior1YearDuration_NonConsolidatedMember308129000JPY
Net cash provided by used in financing activitiesCurrentYearDuration_NonConsolidatedMember-265836000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YearDuration_NonConsolidatedMember4000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYearDuration_NonConsolidatedMember6000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration_NonConsolidatedMember229431000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration_NonConsolidatedMember146297000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember383251000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember612682000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember612682000JPY
Cash and cash equivalentsCurrentYearInstant_NonConsolidatedMember758979000JPY
Accumulated depreciation ppe by groupPrior1YearInstant_NonConsolidatedMember-145105000JPY
Accumulated depreciation ppe by groupCurrentYearInstant_NonConsolidatedMember-185708000JPY
Payroll and allowances sgaPrior1YearDuration_NonConsolidatedMember230894000JPY
Payroll and allowances sgaCurrentYearDuration_NonConsolidatedMember263715000JPY
Directors compensations sgaPrior1YearDuration_NonConsolidatedMember121424000JPY
Directors compensations sgaCurrentYearDuration_NonConsolidatedMember132792000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember54906000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember58793000JPY
Research and development expenses sgaPrior1YearDuration_NonConsolidatedMember11700000JPY

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 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