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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
Capital surplusPrior1YearInstant246388000JPY
Capital surplusCurrentYearInstant246316000JPY
Retained earningsPrior1YearInstant542277000JPY
Retained earningsCurrentYearInstant702250000JPY
Treasury stockPrior1YearInstant-83568000JPY
Treasury stockCurrentYearInstant-58687000JPY
Shareholders equityPrior1YearInstant1272096000JPY
Shareholders equityCurrentYearInstant1456879000JPY
Valuation difference on available for sale securitiesPrior1YearInstant39306000JPY
Valuation difference on available for sale securitiesCurrentYearInstant16105000JPY
Foreign currency translation adjustmentPrior1YearInstant20095000JPY
Foreign currency translation adjustmentCurrentYearInstant28066000JPY
Valuation and translation adjustmentsPrior1YearInstant59401000JPY
Valuation and translation adjustmentsCurrentYearInstant44172000JPY
Subscription rights to sharesPrior1YearInstant3131000JPY
Subscription rights to sharesCurrentYearInstant3114000JPY
Non controlling interestsPrior1YearInstant61014000JPY
Non controlling interestsCurrentYearInstant67754000JPY
Net assetsPrior1YearInstant1395645000JPY
Net assetsCurrentYearInstant1571920000JPY
Liabilities and net assetsPrior1YearInstant2218179000JPY
Liabilities and net assetsCurrentYearInstant2281921000JPY
Net salesPrior1YearDuration2711258000JPY
Net salesCurrentYearDuration2950803000JPY
Cost of salesPrior1YearDuration1454559000JPY
Cost of salesCurrentYearDuration1608261000JPY
Gross profitPrior1YearDuration1256698000JPY
Gross profitCurrentYearDuration1342542000JPY
Selling general and administrative expensesPrior1YearDuration987354000JPY
Selling general and administrative expensesCurrentYearDuration1040447000JPY
Operating incomePrior1YearDuration269344000JPY
Operating incomeCurrentYearDuration302095000JPY
Interest income noiPrior1YearDuration273000JPY
Interest income noiCurrentYearDuration1730000JPY
Foreign exchange gains noiPrior1YearDuration18318000JPY
Foreign exchange gains noiCurrentYearDuration10497000JPY
Refund money income noiPrior1YearDuration8459000JPY
Refund money income noiCurrentYearDuration－JPY
Other noiPrior1YearDuration4200000JPY
Other noiCurrentYearDuration351000JPY
Non operating incomePrior1YearDuration31251000JPY
Non operating incomeCurrentYearDuration12579000JPY
Interest expenses noePrior1YearDuration4040000JPY
Interest expenses noeCurrentYearDuration2765000JPY
Loss on investments in partnership noePrior1YearDuration9322000JPY
Loss on investments in partnership noeCurrentYearDuration3257000JPY
Provision of allowance for doubtful accounts noePrior1YearDuration1904000JPY
Provision of allowance for doubtful accounts noeCurrentYearDuration10796000JPY
Payment remuneration noePrior1YearDuration10352000JPY
Payment remuneration noeCurrentYearDuration－JPY

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