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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
Investments in other securities of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember18516000000JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember97000000JPY
Lease and guarantee depositsCurrentYearInstant_NonConsolidatedMember180000000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember－JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember138000000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember16000000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember－JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember10324000000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember19704000000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember10514000000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember19962000000JPY
AssetsPrior1YearInstant_NonConsolidatedMember29470000000JPY
AssetsCurrentYearInstant_NonConsolidatedMember38978000000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember121000000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember84000000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember378000000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember436000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember1549000000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember3718000000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember52000000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember49000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember780000000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember759000000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember3500000000JPY
Short term loans payableCurrentYearInstant_NonConsolidatedMember－JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember66000000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember258000000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember－JPY
Advances receivedCurrentYearInstant_NonConsolidatedMember568000000JPY
Other clPrior1YearInstant_NonConsolidatedMember0JPY
Other clCurrentYearInstant_NonConsolidatedMember－JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember6448000000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember5873000000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember759000000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember－JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember263000000JPY
Deferred tax liabilitiesCurrentYearInstant_NonConsolidatedMember－JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember－JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember104000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1023000000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember104000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember7472000000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember5978000000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember7634000000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember7634000000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember6575000000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember6575000000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember24000000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember75000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember6600000000JPY

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