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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 cash provided by used in investment activitiesPrior1YearDuration-66098000JPY
Net cash provided by used in investment activitiesCurrentYearDuration218445000JPY
Proceeds from long term loans payable fin cfPrior1YearDuration100000000JPY
Proceeds from long term loans payable fin cfCurrentYearDuration50000000JPY
Repayment of long term loans payable fin cfPrior1YearDuration-331978000JPY
Repayment of long term loans payable fin cfCurrentYearDuration-311145000JPY
Cash dividends paid fin cfPrior1YearDuration-114843000JPY
Cash dividends paid fin cfCurrentYearDuration-122733000JPY
Proceeds from disposal of treasury stock fin cfPrior1YearDuration36500000JPY
Proceeds from disposal of treasury stock fin cfCurrentYearDuration－JPY
Purchase of treasury stock fin cfPrior1YearDuration－JPY
Purchase of treasury stock fin cfCurrentYearDuration-38487000JPY
Payments of listing expenses fin cfPrior1YearDuration-5154000JPY
Payments of listing expenses fin cfCurrentYearDuration-20164000JPY
Other net fin cfPrior1YearDuration－JPY
Other net fin cfCurrentYearDuration-72000JPY
Net cash provided by used in financing activitiesPrior1YearDuration-315475000JPY
Net cash provided by used in financing activitiesCurrentYearDuration-442603000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YearDuration22423000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYearDuration11062000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration-234697000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration161603000JPY
Cash and cash equivalentsPrior2YearInstant1333342000JPY
Cash and cash equivalentsPrior1YearInstant1098645000JPY
Cash and cash equivalentsPrior1YearInstant1098645000JPY
Cash and cash equivalentsCurrentYearInstant1260249000JPY
Number of consolidated subsidiariesCurrentYearInstant7
Accumulated depreciation ppe by groupPrior1YearInstant-60813000JPY
Accumulated depreciation ppe by groupCurrentYearInstant-82354000JPY
Payroll and allowances sgaPrior1YearDuration306868000JPY
Payroll and allowances sgaCurrentYearDuration301614000JPY
Commission fee sgaPrior1YearDuration117207000JPY
Commission fee sgaCurrentYearDuration152983000JPY
Provision for bonuses sgaPrior1YearDuration1504000JPY
Provision for bonuses sgaCurrentYearDuration4348000JPY
Provision of allowance for doubtful accounts sgaPrior1YearDuration-95000JPY
Provision of allowance for doubtful accounts sgaCurrentYearDuration－JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember970687000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember1083723000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember245877000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember259924000JPY
Work in processPrior1YearInstant_NonConsolidatedMember8144000JPY
Work in processCurrentYearInstant_NonConsolidatedMember1285000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember32371000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember48219000JPY
Other caPrior1YearInstant_NonConsolidatedMember68806000JPY
Other caCurrentYearInstant_NonConsolidatedMember58571000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-1189000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember－JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1324698000JPY

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