Tokyo Tape
Sign in
← Nova System

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
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember1
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember19000000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember19000000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember4
Number of issues shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant1
Carrying amount shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant3339000JPY
Number of issues shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant1
Carrying amount shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant362099000JPY
Number of issues whose number of shares increased shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration－
Total acquisition cost for increased shares shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration－JPY
Number of issues whose number of shares increased shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration1
Total acquisition cost for increased shares shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration3522000JPY
Number of issues whose number of shares decreased shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration－
Total sale amount for decreased shares shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration－JPY
Number of issues whose number of shares decreased shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration－
Total sale amount for decreased shares shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration－JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row1Member96895
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row1Member95868
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row1Member362099000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row1Member297864000JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember898688000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember758979000JPY
Accounts receivable trade and contract assetsPrior1YearInstant_NonConsolidatedMember1016396000JPY
Accounts receivable trade and contract assetsCurrentYearInstant_NonConsolidatedMember1374371000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember28185000JPY
SuppliesCurrentYearInstant_NonConsolidatedMember14743000JPY
Advance payments tradePrior1YearInstant_NonConsolidatedMember714000JPY
Advance payments tradeCurrentYearInstant_NonConsolidatedMember1734000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember22856000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember22787000JPY
Accounts receivable otherPrior1YearInstant_NonConsolidatedMember12529000JPY
Accounts receivable otherCurrentYearInstant_NonConsolidatedMember14606000JPY
Other caPrior1YearInstant_NonConsolidatedMember2524000JPY
Other caCurrentYearInstant_NonConsolidatedMember2261000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-78000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-78000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1981817000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember2189405000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember599847000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember568095000JPY
Structures netPrior1YearInstant_NonConsolidatedMember134232000JPY
Structures netCurrentYearInstant_NonConsolidatedMember127239000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember3119000JPY
Machinery and equipment netCurrentYearInstant_NonConsolidatedMember2227000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember0JPY
Vehicles netCurrentYearInstant_NonConsolidatedMember6303000JPY

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