Annual report
5589.TEDINET S100VHUK
Period2024-01-01 → 2024-12-31
Filed2025-03-27
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 86
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.3bn | 2024-01-01 → 2024-12-31 | Standalone | Net sales |
| Revenue | ¥5.8bn | 2023-01-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥5.4bn | 2022-01-01 → 2022-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.7bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.5bn | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥2.5bn | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Operating income | ¥2.1bn | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Ordinary income | ¥2.5bn | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.1bn | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.0bn | 2022-01-01 → 2022-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.2bn | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.1bn | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.5bn | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.1bn | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Net income | ¥1.6bn | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | ¥1.3bn | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | ¥1.2bn | 2022-01-01 → 2022-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.4bn | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.3bn | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥18.2bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥16.7bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥14.3bn | at 2022-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥13.4bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥12.6bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥6.2bn | at 2024-12-31 | Standalone | Liabilities |
| Total liabilities | ¥5.9bn | at 2023-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥12.0bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥10.8bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥8.7bn | at 2022-12-31d | Standalone | Net assets |
| Net assets / equity | ¥7.9bn | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥6.9bn | at 2020-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥11.9bn | at 2024-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥12.0bn | at 2023-12-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥11.9bn | at 2024-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥12.0bn | at 2023-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥9.6bn | at 2022-12-31d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥8.5bn | at 2021-12-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.3bn | 2024-01-01 → 2024-12-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.1bn | 2023-01-01 → 2023-12-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.7bn | 2022-01-01 → 2022-12-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.6bn | 2021-01-01 → 2021-12-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.4bn | 2024-01-01 → 2024-12-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥197m | 2023-01-01 → 2023-12-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥195m | 2022-01-01 → 2022-12-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥124m | 2021-01-01 → 2021-12-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.0bn | 2024-01-01 → 2024-12-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥432m | 2023-01-01 → 2023-12-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥400m | 2022-01-01 → 2022-12-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥384m | 2021-01-01 → 2021-12-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥220.47 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥199.44 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥188.66 | 2022-01-01 → 2022-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥214.16 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4,139.72 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥206.88 | 2024-01-01 → 2024-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥181.59 | 2023-01-01 → 2023-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥66 | 2024-01-01 → 2024-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥61 | 2023-01-01 → 2023-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥1,100 | 2022-01-01 → 2022-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥1,250 | 2021-01-01 → 2021-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥1,200 | 2020-01-01 → 2020-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,676.52 | at 2024-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,533.93 | at 2023-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,365.86 | at 2022-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,239.58 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥21,708.65 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 66.0% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.5% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.1% | at 2022-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.4% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.0% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 13.7% | 2024-01-01 → 2024-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.3% | 2023-01-01 → 2023-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.5% | 2022-01-01 → 2022-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 18.4% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 20.5% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 7,145,900 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,035,100 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 320,000 | at 2022-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 320,000 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 320,000 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 112 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 117 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 119 | at 2022-12-31d | Standalone | Number of employees |
| Employees | 121 | at 2021-12-31d | Standalone | Number of employees |
| Employees | 113 | 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 · 821
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shareholders national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shareholders financial institutions | CurrentYearInstant_OrdinaryShareMember | 3 | |
| Number of shareholders financial service providers | CurrentYearInstant_OrdinaryShareMember | 16 | |
| Number of shareholders other corporations | CurrentYearInstant_OrdinaryShareMember | 63 | |
| Number of shareholders foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 18 | |
| Number of shareholders foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 6 | |
| Number of shareholders individuals and others | CurrentYearInstant_OrdinaryShareMember | 3074 | |
| Number of shareholders total | CurrentYearInstant_OrdinaryShareMember | 3180 | |
| Number of shares held number of units national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shares held number of units financial institutions | CurrentYearInstant_OrdinaryShareMember | 1782 | |
| Number of shares held number of units financial service providers | CurrentYearInstant_OrdinaryShareMember | 878 | |
| Number of shares held number of units other corporations | CurrentYearInstant_OrdinaryShareMember | 53203 | |
| Number of shares held number of units foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 2281 | |
| Number of shares held number of units foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 16 | |
| Number of shares held number of units individuals and others | CurrentYearInstant_OrdinaryShareMember | 13286 | |
| Number of shares held number of units total | CurrentYearInstant_OrdinaryShareMember | 71446 | |
| Number of shares held shares less than one unit | CurrentYearInstant_OrdinaryShareMember | 1300 | |
| Percentage of shareholdings national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Percentage of shareholdings financial institutions | CurrentYearInstant_OrdinaryShareMember | 0.0249 | |
| Percentage of shareholdings financial service providers | CurrentYearInstant_OrdinaryShareMember | 0.0123 | |
| Percentage of shareholdings other corporations | CurrentYearInstant_OrdinaryShareMember | 0.7447 | |
| Percentage of shareholdings foreigners other than individuals | CurrentYearInstant_OrdinaryShareMember | 0.0319 | |
| Percentage of shareholdings foreign individuals | CurrentYearInstant_OrdinaryShareMember | 0.0002 | |
| Percentage of shareholdings individuals and others | CurrentYearInstant_OrdinaryShareMember | 0.1860 | |
| Number of shares held | CurrentYearInstant_No1MajorShareholdersMember | 4530600 | |
| Shareholding ratio | CurrentYearInstant_No1MajorShareholdersMember | 0.6340 | |
| Number of shares held | CurrentYearInstant_No2MajorShareholdersMember | 541500 | |
| Shareholding ratio | CurrentYearInstant_No2MajorShareholdersMember | 0.0758 | |
| Number of shares held | CurrentYearInstant_No3MajorShareholdersMember | 206200 | |
| Shareholding ratio | CurrentYearInstant_No3MajorShareholdersMember | 0.0289 | |
| Number of shares held | CurrentYearInstant_No4MajorShareholdersMember | 167900 | |
| Shareholding ratio | CurrentYearInstant_No4MajorShareholdersMember | 0.0235 | |
| Number of shares held | CurrentYearInstant_No5MajorShareholdersMember | 152200 | |
| Shareholding ratio | CurrentYearInstant_No5MajorShareholdersMember | 0.0213 | |
| Number of shares held | CurrentYearInstant_No6MajorShareholdersMember | 92600 | |
| Shareholding ratio | CurrentYearInstant_No6MajorShareholdersMember | 0.0130 | |
| Number of shares held | CurrentYearInstant_No7MajorShareholdersMember | 64000 | |
| Shareholding ratio | CurrentYearInstant_No7MajorShareholdersMember | 0.0090 | |
| Number of shares held | CurrentYearInstant_No8MajorShareholdersMember | 43000 | |
| Shareholding ratio | CurrentYearInstant_No8MajorShareholdersMember | 0.0060 | |
| Number of shares held | CurrentYearInstant_No9MajorShareholdersMember | 41000 | |
| Shareholding ratio | CurrentYearInstant_No9MajorShareholdersMember | 0.0057 | |
| Number of shares held | CurrentYearInstant_No10MajorShareholdersMember | 32320 | |
| Shareholding ratio | CurrentYearInstant_No10MajorShareholdersMember | 0.0045 | |
| Number of shares held | CurrentYearInstant | 5871320 | |
| Shareholding ratio | CurrentYearInstant | 0.8216 | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember | － |
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 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |