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Annual report

5867.TEDINET S100VGEO
Period2024-01-01 → 2024-12-31
Filed2025-03-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 133
MetricValuePeriodScopeSource row
Revenue¥3.0bn2024-01-01 → 2024-12-31Cons.Net sales
Revenue¥2.7bn2023-01-01 → 2023-12-31Cons.Net sales
Revenue¥2.6bn2022-01-01 → 2022-12-31dCons.Net sales (5-year summary)
Revenue¥2.3bn2021-01-01 → 2021-12-31dCons.Net sales (5-year summary)
Operating income¥302m2024-01-01 → 2024-12-31Cons.Operating income
Operating income¥269m2023-01-01 → 2023-12-31Cons.Operating income
Ordinary income¥294m2024-01-01 → 2024-12-31Cons.Ordinary income
Ordinary income¥252m2023-01-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥235m2022-01-01 → 2022-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥164m2021-01-01 → 2021-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥416m2024-01-01 → 2024-12-31Cons.Income before income taxes
Profit before tax¥190m2023-01-01 → 2023-12-31Cons.Income before income taxes
Net income (owners)¥302m2024-01-01 → 2024-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥137m2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥143m2022-01-01 → 2022-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥123m2021-01-01 → 2021-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥303m2024-01-01 → 2024-12-31Cons.Profit loss
Net income¥150m2023-01-01 → 2023-12-31Cons.Profit loss
Total assets¥2.3bnat 2024-12-31Cons.Assets
Total assets¥2.2bnat 2023-12-31Cons.Assets
Total assets¥2.4bnat 2022-12-31dCons.Total assets (5-year summary)
Total assets¥2.4bnat 2021-12-31dCons.Total assets (5-year summary)
Total liabilities¥710mat 2024-12-31Cons.Liabilities
Total liabilities¥823mat 2023-12-31Cons.Liabilities
Net assets / equity¥1.6bnat 2024-12-31Cons.Net assets
Net assets / equity¥1.4bnat 2023-12-31Cons.Net assets
Net assets / equity¥1.3bnat 2022-12-31dCons.Net assets
Net assets / equity¥1.2bnat 2021-12-31dCons.Net assets (5-year summary)
Cash and deposits¥1.3bnat 2024-12-31Cons.Cash and deposits
Cash and deposits¥1.1bnat 2023-12-31Cons.Cash and deposits
Cash & equivalents¥1.3bnat 2024-12-31Cons.Cash and cash equivalents
Cash & equivalents¥1.1bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥1.3bnat 2022-12-31dCons.Cash and cash equivalents
Cash & equivalents¥1.7bnat 2021-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥375m2024-01-01 → 2024-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥124m2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥132m2022-01-01 → 2022-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥219m2021-01-01 → 2021-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥218m2024-01-01 → 2024-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥66m2023-01-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥315m2022-01-01 → 2022-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥149m2021-01-01 → 2021-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥443m2024-01-01 → 2024-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥315m2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥179m2022-01-01 → 2022-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥195m2021-01-01 → 2021-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥100.252024-01-01 → 2024-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥46.432023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥49.412022-01-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥43.972021-01-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥500.8at 2024-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥444.62at 2023-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥411.16at 2022-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥400.78at 2021-12-31dCons.Net assets per share (5-year summary)
Equity ratio65.8%at 2024-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio60.0%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio50.9%at 2022-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio48.3%at 2021-12-31dCons.Equity to asset ratio (5-year summary)
ROE21.3%2024-01-01 → 2024-12-31Cons.Rate of return on equity (5-year summary)
ROE10.8%2023-01-01 → 2023-12-31Cons.Rate of return on equity (5-year summary)
ROE12.1%2022-01-01 → 2022-12-31dCons.Rate of return on equity (5-year summary)
ROE10.8%2021-01-01 → 2021-12-31dCons.Rate of return on equity (5-year summary)
Employees231at 2024-12-31Cons.Number of employees
Employees221at 2023-12-31Cons.Number of employees
Employees231at 2022-12-31dCons.Number of employees
Employees211at 2021-12-31dCons.Number of employees
Revenue¥2.5bn2024-01-01 → 2024-12-31StandaloneNet sales
Revenue¥2.3bn2023-01-01 → 2023-12-31StandaloneNet sales
Revenue¥2.2bn2022-01-01 → 2022-12-31dStandaloneNet sales (5-year summary)
Revenue¥2.0bn2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Revenue¥1.9bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Operating income¥271m2024-01-01 → 2024-12-31StandaloneOperating income
Operating income¥293m2023-01-01 → 2023-12-31StandaloneOperating income
Ordinary income¥255m2024-01-01 → 2024-12-31StandaloneOrdinary income
Ordinary income¥276m2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥232m2022-01-01 → 2022-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥135m2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥134m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥377m2024-01-01 → 2024-12-31StandaloneIncome before income taxes
Profit before tax¥229m2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Net income¥268m2024-01-01 → 2024-12-31StandaloneProfit loss
Net income¥196m2023-01-01 → 2023-12-31StandaloneProfit loss
Net income¥115m2022-01-01 → 2022-12-31dStandaloneNet income loss (5-year summary)
Net income¥249m2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Net income−¥50m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Total assets¥2.1bnat 2024-12-31StandaloneAssets
Total assets¥2.1bnat 2023-12-31StandaloneAssets
Total assets¥2.2bnat 2022-12-31dStandaloneTotal assets (5-year summary)
Total assets¥2.3bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥2.1bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥648mat 2024-12-31StandaloneLiabilities
Total liabilities¥788mat 2023-12-31StandaloneLiabilities
Net assets / equity¥1.4bnat 2024-12-31StandaloneNet assets
Net assets / equity¥1.3bnat 2023-12-31StandaloneNet assets
Net assets / equity¥1.2bnat 2022-12-31dStandaloneNet assets
Net assets / equity¥1.1bnat 2021-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥947mat 2020-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.1bnat 2024-12-31StandaloneCash and deposits
Cash and deposits¥971mat 2023-12-31StandaloneCash and deposits
EPS (basic)¥89.192024-01-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥66.652023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥39.632022-01-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥89.352021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-17.922020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥452024-01-01 → 2024-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥412023-01-01 → 2023-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥392022-01-01 → 2022-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥392021-01-01 → 2021-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥432020-01-01 → 2020-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥481.32at 2024-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥438.87at 2023-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥392.89at 2022-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥388.65at 2021-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥340.72at 2020-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio68.9%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio62.4%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio51.9%at 2022-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio49.0%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio44.3%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE19.5%2024-01-01 → 2024-12-31StandaloneRate of return on equity (5-year summary)
ROE15.9%2023-01-01 → 2023-12-31StandaloneRate of return on equity (5-year summary)
ROE10.1%2022-01-01 → 2022-12-31dStandaloneRate of return on equity (5-year summary)
ROE24.1%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued3,048,100at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,048,100at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,048,100at 2022-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued3,048,100at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued3,048,100at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees140at 2024-12-31StandaloneNumber of employees
Employees136at 2023-12-31StandaloneNumber of employees
Employees125at 2022-12-31dStandaloneNumber of employees
Employees111at 2021-12-31dStandaloneNumber of employees
Employees125at 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 · 1,316
ItemContextValueUnit
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember59401000JPY
Net assetsPrior1YearInstant_SubscriptionRightsToSharesMember3131000JPY
Net assetsPrior1YearInstant_NonControllingInterestsMember61014000JPY
Net assetsPrior1YearInstant1395645000JPY
Dividends from surplusCurrentYearDuration_ValuationAndTranslationAdjustmentsMember－JPY
Dividends from surplusCurrentYearDuration-122782000JPY
Profit loss attributable to owners of parentCurrentYearDuration_ValuationAndTranslationAdjustmentsMember－JPY
Profit loss attributable to owners of parentCurrentYearDuration301663000JPY
Disposal of treasury stockCurrentYearDuration_ValuationAndTranslationAdjustmentsMember－JPY
Disposal of treasury stockCurrentYearDuration44324000JPY
Purchase of treasury stockCurrentYearDuration_ValuationAndTranslationAdjustmentsMember－JPY
Purchase of treasury stockCurrentYearDuration-38350000JPY
Change in treasury shares of parent arising from transactions with non controlling shareholdersCurrentYearDuration_ValuationAndTranslationAdjustmentsMember－JPY
Change in treasury shares of parent arising from transactions with non controlling shareholdersCurrentYearDuration-72000JPY
Transfer to capital surplus from retained earningsCurrentYearDuration_ValuationAndTranslationAdjustmentsMember－JPY
Transfer to capital surplus from retained earningsCurrentYearDuration－JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember-23201000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember7971000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationAndTranslationAdjustmentsMember-15229000JPY
Net changes of items other than shareholders equityCurrentYearDuration_SubscriptionRightsToSharesMember-17000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonControllingInterestsMember6739000JPY
Net changes of items other than shareholders equityCurrentYearDuration-8507000JPY
Total changes of items during the periodCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember-23201000JPY
Total changes of items during the periodCurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember7971000JPY
Total changes of items during the periodCurrentYearDuration_ValuationAndTranslationAdjustmentsMember-15229000JPY
Total changes of items during the periodCurrentYearDuration_SubscriptionRightsToSharesMember-17000JPY
Total changes of items during the periodCurrentYearDuration_NonControllingInterestsMember6739000JPY
Total changes of items during the periodCurrentYearDuration176274000JPY
Net assetsCurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember16105000JPY
Net assetsCurrentYearInstant_ForeignCurrencyTranslationAdjustmentMember28066000JPY
Net assetsCurrentYearInstant_ValuationAndTranslationAdjustmentsMember44172000JPY
Net assetsCurrentYearInstant_SubscriptionRightsToSharesMember3114000JPY
Net assetsCurrentYearInstant_NonControllingInterestsMember67754000JPY
Net assetsCurrentYearInstant1571920000JPY
Income before income taxesPrior1YearDuration189514000JPY
Income before income taxesCurrentYearDuration416101000JPY
Depreciation and amortization ope cfPrior1YearDuration30229000JPY
Depreciation and amortization ope cfCurrentYearDuration26369000JPY
Share based compensation expenses ope cfPrior1YearDuration－JPY
Share based compensation expenses ope cfCurrentYearDuration12346000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YearDuration15317000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYearDuration10796000JPY
Increase decrease in provision for bonuses ope cfPrior1YearDuration-775000JPY
Increase decrease in provision for bonuses ope cfCurrentYearDuration5068000JPY
Foreign exchange losses gains ope cfPrior1YearDuration-14741000JPY
Foreign exchange losses gains ope cfCurrentYearDuration-4892000JPY
Loss gain on sales of stocks of subsidiaries and affiliates ope cfPrior1YearDuration36586000JPY
Loss gain on sales of stocks of subsidiaries and affiliates ope cfCurrentYearDuration－JPY
Loss gain on valuation of investment securities ope cfPrior1YearDuration23774000JPY
Loss gain on valuation of investment securities ope cfCurrentYearDuration12030000JPY

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 · 24 of 24 passed
balance sheet identityconsolidated 2023-12-31pass
balance sheet identityconsolidated 2024-12-31pass rounding
balance sheet identitynon_consolidated 2023-12-31pass rounding
balance sheet identitynon_consolidated 2024-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
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 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