Tokyo Tape
Sign in
← Integral

Annual report

5842.TEDINET S100VG6U
Period2024-01-01 → 2024-12-31
Filed2025-03-25
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 135
MetricValuePeriodScopeSource row
Revenue¥31.2bn2024-01-01 → 2024-12-31Cons.Revenue2 IFRS
Revenue¥14.1bn2023-01-01 → 2023-12-31Cons.Revenue2 IFRS
Revenue¥5.4bn2022-01-01 → 2022-12-31dCons.Revenue IFRS (5-year summary)
Revenue¥3.9bn2021-01-01 → 2021-12-31dCons.Revenue IFRS (5-year summary)
Operating income¥26.0bn2024-01-01 → 2024-12-31Cons.Operating profit loss IFRS
Operating income¥11.0bn2023-01-01 → 2023-12-31Cons.Operating profit loss IFRS
Profit before tax¥26.0bn2024-01-01 → 2024-12-31Cons.Profit loss before tax IFRS
Profit before tax¥10.9bn2023-01-01 → 2023-12-31Cons.Profit loss before tax IFRS
Profit before tax¥2.9bn2022-01-01 → 2022-12-31dCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥1.7bn2021-01-01 → 2021-12-31dCons.Profit loss before tax IFRS (5-year summary)
Net income (owners)¥18.1bn2024-01-01 → 2024-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥7.6bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥2.0bn2022-01-01 → 2022-12-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥1.2bn2021-01-01 → 2021-12-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income¥18.1bn2024-01-01 → 2024-12-31Cons.Profit loss IFRS
Net income¥7.6bn2023-01-01 → 2023-12-31Cons.Profit loss IFRS
Total assets¥79.0bnat 2024-12-31Cons.Assets IFRS
Total assets¥56.3bnat 2023-12-31Cons.Assets IFRS
Total assets¥34.9bnat 2022-12-31dCons.Total assets IFRS (5-year summary)
Total assets¥32.1bnat 2021-12-31dCons.Total assets IFRS (5-year summary)
Total liabilities¥21.4bnat 2024-12-31Cons.Liabilities IFRS
Total liabilities¥16.4bnat 2023-12-31Cons.Liabilities IFRS
Net assets / equity¥57.6bnat 2024-12-31Cons.Equity IFRS
Net assets / equity¥39.9bnat 2023-12-31Cons.Equity IFRS
Net assets / equity¥19.4bnat 2022-12-31dCons.Equity IFRS
Equity (owners)¥57.6bnat 2024-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥39.9bnat 2023-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥19.4bnat 2022-12-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥17.4bnat 2021-12-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥22.1bnat 2024-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥18.9bnat 2023-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥2.3bnat 2022-12-31dCons.Cash and cash equivalents IFRS
Cash & equivalents¥2.3bnat 2021-12-31dCons.Cash and cash equivalents IFRS (5-year summary)
Operating cash flow¥5.8bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥5.6bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥383m2022-01-01 → 2022-12-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow−¥1.7bn2021-01-01 → 2021-12-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Investing cash flow−¥102m2024-01-01 → 2024-12-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥5m2023-01-01 → 2023-12-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow¥02022-01-01 → 2022-12-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥21m2021-01-01 → 2021-12-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Financing cash flow−¥2.5bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥11.0bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥382m2022-01-01 → 2022-12-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥2.0bn2021-01-01 → 2021-12-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
EPS (basic)¥544.672024-01-01 → 2024-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥262.372023-01-01 → 2023-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥74.522022-01-01 → 2022-12-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥44.042021-01-01 → 2021-12-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (diluted)¥510.652024-01-01 → 2024-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥243.932023-01-01 → 2023-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥68.482022-01-01 → 2022-12-31dCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥40.392021-01-01 → 2021-12-31dCons.Diluted earnings loss per share IFRS (5-year summary)
Net assets per share¥1,707.49at 2024-12-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥1,202.64at 2023-12-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥712.78at 2022-12-31dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥649.48at 2021-12-31dCons.Equity to asset ratio IFRS (5-year summary)
Equity ratio72.9%at 2024-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio70.8%at 2023-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio55.6%at 2022-12-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio54.0%at 2021-12-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
ROE37.1%2024-01-01 → 2024-12-31Cons.Rate of return on equity IFRS (5-year summary)
ROE25.6%2023-01-01 → 2023-12-31Cons.Rate of return on equity IFRS (5-year summary)
ROE11.0%2022-01-01 → 2022-12-31dCons.Rate of return on equity IFRS (5-year summary)
ROE7.0%2021-01-01 → 2021-12-31dCons.Rate of return on equity IFRS (5-year summary)
Employees82at 2024-12-31Cons.Number of employees
Employees71at 2023-12-31Cons.Number of employees
Employees63at 2022-12-31dCons.Number of employees
Employees58at 2021-12-31dCons.Number of employees
Revenue¥20.2bn2024-01-01 → 2024-12-31StandaloneNet sales
Revenue¥9.0bn2023-01-01 → 2023-12-31StandaloneNet sales
Revenue¥2.8bn2022-01-01 → 2022-12-31dStandaloneNet sales (5-year summary)
Revenue¥2.6bn2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Revenue¥1.2bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Operating income¥16.1bn2024-01-01 → 2024-12-31StandaloneOperating income
Operating income¥5.8bn2023-01-01 → 2023-12-31StandaloneOperating income
Ordinary income¥16.8bn2024-01-01 → 2024-12-31StandaloneOrdinary income
Ordinary income¥5.4bn2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥1.2bn2022-01-01 → 2022-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.2bn2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥203m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥16.8bn2024-01-01 → 2024-12-31StandaloneIncome before income taxes
Profit before tax¥5.4bn2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Net income¥11.8bn2024-01-01 → 2024-12-31StandaloneProfit loss
Net income¥3.8bn2023-01-01 → 2023-12-31StandaloneProfit loss
Net income¥784m2022-01-01 → 2022-12-31dStandaloneNet income loss (5-year summary)
Net income¥845m2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Net income¥153m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Total assets¥39.0bnat 2024-12-31StandaloneAssets
Total assets¥29.5bnat 2023-12-31StandaloneAssets
Total assets¥14.7bnat 2022-12-31dStandaloneTotal assets (5-year summary)
Total assets¥13.8bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥9.9bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥6.0bnat 2024-12-31StandaloneLiabilities
Total liabilities¥7.5bnat 2023-12-31StandaloneLiabilities
Net assets / equity¥33.0bnat 2024-12-31StandaloneNet assets
Net assets / equity¥22.0bnat 2023-12-31StandaloneNet assets
Net assets / equity¥6.5bnat 2022-12-31dStandaloneNet assets
Net assets / equity¥5.5bnat 2021-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥4.1bnat 2020-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥12.5bnat 2024-12-31StandaloneCash and deposits
Cash and deposits¥13.7bnat 2023-12-31StandaloneCash and deposits
EPS (basic)¥355.512024-01-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥130.492023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥28.932022-01-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥31.762021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥58.112020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥333.312024-01-01 → 2024-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥121.322023-01-01 → 2023-12-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥342024-01-01 → 2024-12-31StandaloneDividend paid per share (5-year summary)
Net assets per share¥977.81at 2024-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥663.64at 2023-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥239.88at 2022-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥203.97at 2021-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,532.45at 2020-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio84.7%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio74.6%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio44.4%at 2022-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio39.4%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio41.3%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE43.0%2024-01-01 → 2024-12-31StandaloneRate of return on equity (5-year summary)
ROE26.4%2023-01-01 → 2023-12-31StandaloneRate of return on equity (5-year summary)
ROE13.1%2022-01-01 → 2022-12-31dStandaloneRate of return on equity (5-year summary)
ROE17.8%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
ROE4.2%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued34,975,000at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued34,975,000at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,910,000at 2022-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,910,000at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,910,000at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees82at 2024-12-31StandaloneNumber of employees
Employees71at 2023-12-31StandaloneNumber of employees
Employees63at 2022-12-31dStandaloneNumber of employees
Employees58at 2021-12-31dStandaloneNumber of employees
Employees50at 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 · 1,396
ItemContextValueUnit
Entertainment expenses operating expenses IFRSCurrentYearDuration89000000JPY
Taxes and dues operating expenses IFRSPrior1YearDuration232000000JPY
Taxes and dues operating expenses IFRSCurrentYearDuration344000000JPY
Education and training fees operating expenses IFRSPrior1YearDuration33000000JPY
Education and training fees operating expenses IFRSCurrentYearDuration48000000JPY
Other components of operating expenses IFRSPrior1YearDuration96000000JPY
Other components of operating expenses IFRSCurrentYearDuration109000000JPY
Operating expenses IFRSPrior1YearDuration3087000000JPY
Operating expenses IFRSCurrentYearDuration5212000000JPY
Financial liabilities measured at amortized cost interest expenses IFRSPrior1YearDuration80000000JPY
Financial liabilities measured at amortized cost interest expenses IFRSCurrentYearDuration254000000JPY
Lease obligations interest expenses IFRSPrior1YearDuration1000000JPY
Lease obligations interest expenses IFRSCurrentYearDuration0JPY
Other finance costs IFRSPrior1YearDuration－JPY
Other finance costs IFRSCurrentYearDuration2000000JPY
Finance costs IFRSPrior1YearDuration81000000JPY
Finance costs IFRSCurrentYearDuration257000000JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember13684000000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember12452000000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember308000000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember590000000JPY
Operational investment securities caPrior1YearInstant_NonConsolidatedMember4347000000JPY
Operational investment securities caCurrentYearInstant_NonConsolidatedMember3874000000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember34000000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember39000000JPY
Advances paidPrior1YearInstant_NonConsolidatedMember554000000JPY
Advances paidCurrentYearInstant_NonConsolidatedMember2003000000JPY
Consumption taxes receivablePrior1YearInstant_NonConsolidatedMember5000000JPY
Consumption taxes receivableCurrentYearInstant_NonConsolidatedMember5000000JPY
Other caPrior1YearInstant_NonConsolidatedMember21000000JPY
Other caCurrentYearInstant_NonConsolidatedMember51000000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember18956000000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember19016000000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember266000000JPY
BuildingsCurrentYearInstant_NonConsolidatedMember371000000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember127000000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember136000000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember－JPY
Construction in progressCurrentYearInstant_NonConsolidatedMember0JPY
Accumulated depreciation ppe by groupPrior1YearInstant_NonConsolidatedMember-206000000JPY
Accumulated depreciation ppe by groupCurrentYearInstant_NonConsolidatedMember-252000000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember186000000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember255000000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember3000000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember1000000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember3000000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember1000000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember774000000JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember868000000JPY
Investments in other securities of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember9434000000JPY

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 · 21 of 21 passed
balance sheet identityconsolidated 2023-12-31pass
balance sheet identityconsolidated 2024-12-31pass rounding
balance sheet identitynon_consolidated 2023-12-31pass
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 · net income attributable to parentconsolidated 2023-01-01/2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-12-31pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2024-01-01/2024-12-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-12-31pass
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 2023-12-31pass
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