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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
Audit fees reporting companyCurrentYearDuration65000000JPY
Non audit fees reporting companyCurrentYearDuration－JPY
Audit fees consolidated subsidiariesPrior1YearDuration－JPY
Non audit fees consolidated subsidiariesPrior1YearDuration－JPY
Audit fees consolidated subsidiariesCurrentYearDuration－JPY
Non audit fees consolidated subsidiariesCurrentYearDuration－JPY
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_jpcrp030000-asr_E25156-000DirectorsExcludingAuditAndSupervisoryCommitteeMembersMember242000000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_jpcrp030000-asr_E25156-000DirectorsExcludingAuditAndSupervisoryCommitteeMembersMember242000000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_jpcrp030000-asr_E25156-000DirectorsExcludingAuditAndSupervisoryCommitteeMembersMember－JPY
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_jpcrp030000-asr_E25156-000DirectorsExcludingAuditAndSupervisoryCommitteeMembersMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_jpcrp030000-asr_E25156-000DirectorsExcludingAuditAndSupervisoryCommitteeMembersMember7
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_jpcrp030000-asr_E25156-000DirectorsAndAuditAndSupervisoryCommitteeMembersMember33000000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_jpcrp030000-asr_E25156-000DirectorsAndAuditAndSupervisoryCommitteeMembersMember33000000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_jpcrp030000-asr_E25156-000DirectorsAndAuditAndSupervisoryCommitteeMembersMember－JPY
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_jpcrp030000-asr_E25156-000DirectorsAndAuditAndSupervisoryCommitteeMembersMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_jpcrp030000-asr_E25156-000DirectorsAndAuditAndSupervisoryCommitteeMembersMember3
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_jpcrp030000-asr_E25156-000CorporateAuditorsMember11000000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_jpcrp030000-asr_E25156-000CorporateAuditorsMember11000000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_jpcrp030000-asr_E25156-000CorporateAuditorsMember－JPY
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_jpcrp030000-asr_E25156-000CorporateAuditorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_jpcrp030000-asr_E25156-000CorporateAuditorsMember3
Number of issues shares not listed investment shares held for pure investment reporting companyCurrentYearInstant10
Book value equity securities not listed investment equity securities held for pure investment reporting companyCurrentYearInstant2765000000JPY
Number of issues shares not listed investment shares held for pure investment reporting companyPrior1YearInstant7
Book value equity securities not listed investment equity securities held for pure investment reporting companyPrior1YearInstant2795000000JPY
Number of issues shares other than those not listed investment shares held for pure investment reporting companyCurrentYearInstant3
Book value equity securities other than those not listed investment equity securities held for pure investment reporting companyCurrentYearInstant1108000000JPY
Number of issues shares other than those not listed investment shares held for pure investment reporting companyPrior1YearInstant3
Book value equity securities other than those not listed investment equity securities held for pure investment reporting companyPrior1YearInstant1551000000JPY
Total of dividends received equity securities not listed investment equity securities held for pure investment reporting companyCurrentYearDuration－JPY
Total of gain loss on sale equity securities not listed investment equity securities held for pure investment reporting companyCurrentYearDuration1918000000JPY
Total of valuation gain loss equity securities not listed investment equity securities held for pure investment reporting companyCurrentYearDuration－JPY
Total of dividends received equity securities other than those not listed investment equity securities held for pure investment reporting companyCurrentYearDuration10000000JPY
Total of gain loss on sale equity securities other than those not listed investment equity securities held for pure investment reporting companyCurrentYearDuration－JPY
Total of valuation gain loss equity securities other than those not listed investment equity securities held for pure investment reporting companyCurrentYearDuration701000000JPY
Realized profits losses on disposal of investments IFRSPrior1YearDuration1045000000JPY
Realized profits losses on disposal of investments IFRSCurrentYearDuration1200000000JPY
Fair value movements on investment portfolio IFRSPrior1YearDuration2182000000JPY
Fair value movements on investment portfolio IFRSCurrentYearDuration2219000000JPY
Fair value movements on subsidiaries measured at fair value IFRSPrior1YearDuration3605000000JPY
Fair value movements on subsidiaries measured at fair value IFRSCurrentYearDuration7187000000JPY
Dividends IFRSPrior1YearDuration33000000JPY
Dividends IFRSCurrentYearDuration26000000JPY
Interest income from investment portfolio IFRSPrior1YearDuration3000000JPY
Interest income from investment portfolio IFRSCurrentYearDuration－JPY
Gross investment return IFRSPrior1YearDuration6870000000JPY
Gross investment return IFRSCurrentYearDuration10633000000JPY
Fund management fees IFRSPrior1YearDuration3755000000JPY
Fund management fees IFRSCurrentYearDuration3494000000JPY
Carried interest IFRSPrior1YearDuration3254000000JPY

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