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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
MetricValuePeriodScopeSource row
Revenue¥6.3bn2024-01-01 → 2024-12-31StandaloneNet sales
Revenue¥5.8bn2023-01-01 → 2023-12-31StandaloneNet sales
Revenue¥5.4bn2022-01-01 → 2022-12-31dStandaloneNet sales (5-year summary)
Revenue¥5.7bn2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Revenue¥5.5bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Operating income¥2.5bn2024-01-01 → 2024-12-31StandaloneOperating income
Operating income¥2.1bn2023-01-01 → 2023-12-31StandaloneOperating income
Ordinary income¥2.5bn2024-01-01 → 2024-12-31StandaloneOrdinary income
Ordinary income¥2.1bn2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥2.0bn2022-01-01 → 2022-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.2bn2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.1bn2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥2.5bn2024-01-01 → 2024-12-31StandaloneIncome before income taxes
Profit before tax¥2.1bn2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Net income¥1.6bn2024-01-01 → 2024-12-31StandaloneProfit loss
Net income¥1.3bn2023-01-01 → 2023-12-31StandaloneProfit loss
Net income¥1.2bn2022-01-01 → 2022-12-31dStandaloneNet income loss (5-year summary)
Net income¥1.4bn2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Net income¥1.3bn2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Total assets¥18.2bnat 2024-12-31StandaloneAssets
Total assets¥16.7bnat 2023-12-31StandaloneAssets
Total assets¥14.3bnat 2022-12-31dStandaloneTotal assets (5-year summary)
Total assets¥13.4bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥12.6bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥6.2bnat 2024-12-31StandaloneLiabilities
Total liabilities¥5.9bnat 2023-12-31StandaloneLiabilities
Net assets / equity¥12.0bnat 2024-12-31StandaloneNet assets
Net assets / equity¥10.8bnat 2023-12-31StandaloneNet assets
Net assets / equity¥8.7bnat 2022-12-31dStandaloneNet assets
Net assets / equity¥7.9bnat 2021-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥6.9bnat 2020-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥11.9bnat 2024-12-31StandaloneCash and deposits
Cash and deposits¥12.0bnat 2023-12-31StandaloneCash and deposits
Cash & equivalents¥11.9bnat 2024-12-31StandaloneCash and cash equivalents
Cash & equivalents¥12.0bnat 2023-12-31StandaloneCash and cash equivalents
Cash & equivalents¥9.6bnat 2022-12-31dStandaloneCash and cash equivalents
Cash & equivalents¥8.5bnat 2021-12-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥2.3bn2024-01-01 → 2024-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥2.1bn2023-01-01 → 2023-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.7bn2022-01-01 → 2022-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.6bn2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.4bn2024-01-01 → 2024-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥197m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥195m2022-01-01 → 2022-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥124m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥1.0bn2024-01-01 → 2024-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥432m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥400m2022-01-01 → 2022-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥384m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥220.472024-01-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥199.442023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥188.662022-01-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥214.162021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥4,139.722020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥206.882024-01-01 → 2024-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥181.592023-01-01 → 2023-12-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥662024-01-01 → 2024-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥612023-01-01 → 2023-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥1,1002022-01-01 → 2022-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥1,2502021-01-01 → 2021-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥1,2002020-01-01 → 2020-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,676.52at 2024-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,533.93at 2023-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,365.86at 2022-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,239.58at 2021-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥21,708.65at 2020-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio66.0%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio64.5%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio61.1%at 2022-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio59.4%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio55.0%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE13.7%2024-01-01 → 2024-12-31StandaloneRate of return on equity (5-year summary)
ROE13.3%2023-01-01 → 2023-12-31StandaloneRate of return on equity (5-year summary)
ROE14.5%2022-01-01 → 2022-12-31dStandaloneRate of return on equity (5-year summary)
ROE18.4%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
ROE20.5%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued7,145,900at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued7,035,100at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued320,000at 2022-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued320,000at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued320,000at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees112at 2024-12-31StandaloneNumber of employees
Employees117at 2023-12-31StandaloneNumber of employees
Employees119at 2022-12-31dStandaloneNumber of employees
Employees121at 2021-12-31dStandaloneNumber of employees
Employees113at 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 · 821
ItemContextValueUnit
Other iaCurrentYearInstant_NonConsolidatedMember34794000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember3221157000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember3007407000JPY
Investments in capitalPrior1YearInstant_NonConsolidatedMember1660000JPY
Investments in capitalCurrentYearInstant_NonConsolidatedMember160000JPY
Investments in capital of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember9944000JPY
Investments in capital of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember9944000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember10588000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember8606000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember65352000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember86289000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember33831000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember51284000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember121377000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember156284000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember3713783000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember4731570000JPY
AssetsPrior1YearInstant_NonConsolidatedMember16738179000JPY
AssetsCurrentYearInstant_NonConsolidatedMember18154779000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember18680000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember22162000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember2900000000JPY
Short term loans payableCurrentYearInstant_NonConsolidatedMember2270000000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember1759359000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember2392692000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember146751000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember143227000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember447272000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember582287000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember481000JPY
Advances receivedCurrentYearInstant_NonConsolidatedMember481000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember423455000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember450368000JPY
Other clPrior1YearInstant_NonConsolidatedMember34405000JPY
Other clCurrentYearInstant_NonConsolidatedMember57089000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember5730405000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember5918309000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember90139000JPY
Provision for retirement benefitsCurrentYearInstant_NonConsolidatedMember96534000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember52850000JPY
Provision for directors retirement benefitsCurrentYearInstant_NonConsolidatedMember78237000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember16490000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember25012000JPY
Other nclPrior1YearInstant_NonConsolidatedMember56950000JPY
Other nclCurrentYearInstant_NonConsolidatedMember56450000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember216429000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember256233000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember5946835000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember6174543000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember650055000JPY

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
balance sheet identitynon_consolidated 2024-12-31pass
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