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Annual report

5591.TEDINET S100VIT7
Period2024-01-01 → 2024-12-31
Filed2025-03-28
StandardJapan GAAP
ConsolidatedYes
Data checks17 of 17 passed
Key figures · 109
MetricValuePeriodScopeSource row
Revenue¥1.2bn2024-01-01 → 2024-12-31Cons.Net sales
Operating income¥189m2024-01-01 → 2024-12-31Cons.Operating income
Ordinary income¥189m2024-01-01 → 2024-12-31Cons.Ordinary income
Profit before tax¥172m2024-01-01 → 2024-12-31Cons.Income before income taxes
Net income (owners)¥116m2024-01-01 → 2024-12-31Cons.Profit loss attributable to owners of parent
Net income¥116m2024-01-01 → 2024-12-31Cons.Profit loss
Total assets¥1.2bnat 2024-12-31Cons.Assets
Total liabilities¥681mat 2024-12-31Cons.Liabilities
Net assets / equity¥553mat 2024-12-31Cons.Net assets
Net assets / equity¥416mat 2023-12-31Cons.Net assets
Cash and deposits¥566mat 2024-12-31Cons.Cash and deposits
Cash & equivalents¥568mat 2024-12-31Cons.Cash and cash equivalents
Cash & equivalents¥283mat 2023-12-31Cons.Cash and cash equivalents
Operating cash flow¥223m2024-01-01 → 2024-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥359m2024-01-01 → 2024-12-31Cons.Net cash provided by used in investment activities
Financing cash flow¥422m2024-01-01 → 2024-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥19.142024-01-01 → 2024-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥18.592024-01-01 → 2024-12-31Cons.Diluted earnings per share (5-year summary)
Net assets per share¥90.38at 2024-12-31Cons.Net assets per share (5-year summary)
Equity ratio44.8%at 2024-12-31Cons.Equity to asset ratio (5-year summary)
ROE21.0%2024-01-01 → 2024-12-31Cons.Rate of return on equity (5-year summary)
Employees63at 2024-12-31Cons.Number of employees
Revenue¥1.2bn2024-01-01 → 2024-12-31StandaloneNet sales
Revenue¥930m2023-01-01 → 2023-12-31StandaloneNet sales
Revenue¥732m2022-01-01 → 2022-12-31dStandaloneNet sales (5-year summary)
Revenue¥478m2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Revenue¥55m2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥248m2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Operating income¥178m2024-01-01 → 2024-12-31StandaloneOperating income
Operating income¥172m2023-01-01 → 2023-12-31StandaloneOperating income
Ordinary income¥178m2024-01-01 → 2024-12-31StandaloneOrdinary income
Ordinary income¥162m2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥111m2022-01-01 → 2022-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥84m2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥28m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥110m2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥161m2024-01-01 → 2024-12-31StandaloneIncome before income taxes
Profit before tax¥162m2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Net income¥114m2024-01-01 → 2024-12-31StandaloneProfit loss
Net income¥115m2023-01-01 → 2023-12-31StandaloneProfit loss
Net income¥79m2022-01-01 → 2022-12-31dStandaloneNet income loss (5-year summary)
Net income¥59m2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Net income−¥19m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income¥70m2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Total assets¥1.2bnat 2024-12-31StandaloneAssets
Total assets¥625mat 2023-12-31StandaloneAssets
Total assets¥416mat 2022-12-31dStandaloneTotal assets (5-year summary)
Total assets¥367mat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥225mat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥134mat 2019-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥620mat 2024-12-31StandaloneLiabilities
Total liabilities¥209mat 2023-12-31StandaloneLiabilities
Net assets / equity¥551mat 2024-12-31StandaloneNet assets
Net assets / equity¥416mat 2023-12-31StandaloneNet assets
Net assets / equity¥204mat 2022-12-31dStandaloneNet assets
Net assets / equity¥124mat 2021-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥64mat 2020-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥83mat 2019-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥471mat 2024-12-31StandaloneCash and deposits
Cash and deposits¥280mat 2023-12-31StandaloneCash and deposits
Cash & equivalents¥283mat 2023-12-31StandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥228mat 2022-12-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥213mat 2021-12-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥13m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥24m2022-01-01 → 2022-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥97m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥45m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥10m2022-01-01 → 2022-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥14m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥87m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥930,0002022-01-01 → 2022-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥1m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥18.822024-01-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥19.082023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥13.192022-01-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥9.82021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-0.642020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥2.332019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥18.282024-01-01 → 2024-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥18.522023-01-01 → 2023-12-31StandaloneDiluted earnings per share (5-year summary)
Net assets per share¥90.06at 2024-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥68.48at 2023-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥33.68at 2022-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥20.41at 2021-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2.12at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2.76at 2019-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio47.0%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio66.3%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio48.6%at 2022-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio33.4%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio28.3%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio61.8%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE23.7%2024-01-01 → 2024-12-31StandaloneRate of return on equity (5-year summary)
ROE37.2%2023-01-01 → 2023-12-31StandaloneRate of return on equity (5-year summary)
ROE48.8%2022-01-01 → 2022-12-31dStandaloneRate of return on equity (5-year summary)
ROE63.2%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
ROE145.5%2019-01-01 → 2019-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued6,107,493at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,050,000at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued25,500,000at 2022-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued25,500,000at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued25,500,000at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued30,000,000at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees61at 2024-12-31StandaloneNumber of employees
Employees54at 2023-12-31StandaloneNumber of employees
Employees45at 2022-12-31dStandaloneNumber of employees
Employees35at 2021-12-31dStandaloneNumber of employees
Employees16at 2020-12-31dStandaloneNumber of employees
Employees15at 2019-12-31dStandaloneNumber 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 · 958
ItemContextValueUnit
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember6102400
Number of voting rights issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember61024
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember5093
Number of shares issued shares voting rightsCurrentYearInstant6107493
Number of voting rights issued shares voting rightsCurrentYearInstant61024
Number of male directors and other officersFilingDateInstant6
Number of female directors and other officersFilingDateInstant1
Ratio of female directors and other officersFilingDateInstant0.143
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38949-000TakahashiKotaroMember99000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38949-000MatsukuraRyoMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38949-000NishikiTakuoMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38949-000OnoTanekiMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38949-000DaigenYumikoMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38949-000YamamotoTsubasaMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38949-000YajiHiroyukiMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant99000
Audit fees reporting companyPrior1YearDuration21500000JPY
Non audit fees reporting companyPrior1YearDuration1500000JPY
Audit fees reporting companyCurrentYearDuration21000000JPY
Non audit fees reporting companyCurrentYearDuration－JPY
Audit fees consolidated subsidiariesCurrentYearDuration－JPY
Non audit fees consolidated subsidiariesCurrentYearDuration－JPY
Audit fees totalCurrentYearDuration21000000JPY
Non audit fees totalCurrentYearDuration－JPY
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember32600000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember32600000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember－JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember3
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember9852000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember9852000JPY
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
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember5
Cash and depositsCurrentYearInstant566333000JPY
Accounts receivable trade and contract assetsCurrentYearInstant207170000JPY
Other caCurrentYearInstant31211000JPY
Current assetsCurrentYearInstant804714000JPY
Buildings netCurrentYearInstant0JPY
Tools furniture and fixtures netCurrentYearInstant5467000JPY
Property plant and equipmentCurrentYearInstant5467000JPY
GoodwillCurrentYearInstant342691000JPY
CopyrightCurrentYearInstant4535000JPY
SoftwareCurrentYearInstant43255000JPY

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 · 17 of 17 passed
balance sheet identityconsolidated 2024-12-31pass
balance sheet identitynon_consolidated 2023-12-31pass
balance sheet identitynon_consolidated 2024-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-12-31pass
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 · net income attributable to parentconsolidated 2024-01-01/2024-12-31pass
statement vs summary · operating cash flowconsolidated 2024-01-01/2024-12-31pass
statement vs summary · revenueconsolidated 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 assetsconsolidated 2024-12-31pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass
statement vs summary · total assetsnon_consolidated 2024-12-31pass