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Annual report

5891.TEDINET S100VJCY
Period2024-01-01 → 2024-12-31
Filed2025-03-31
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 83
MetricValuePeriodScopeSource row
Revenue¥12.3bn2024-01-01 → 2024-12-31StandaloneNet sales
Revenue¥10.6bn2023-01-01 → 2023-12-31StandaloneNet sales
Revenue¥8.8bn2022-01-01 → 2022-12-31dStandaloneNet sales (5-year summary)
Revenue¥7.1bn2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Revenue¥6.9bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Operating income¥860m2024-01-01 → 2024-12-31StandaloneOperating income
Operating income¥679m2023-01-01 → 2023-12-31StandaloneOperating income
Ordinary income¥880m2024-01-01 → 2024-12-31StandaloneOrdinary income
Ordinary income¥682m2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥642m2022-01-01 → 2022-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥490m2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥186m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥840m2024-01-01 → 2024-12-31StandaloneIncome before income taxes
Profit before tax¥681m2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Net income¥536m2024-01-01 → 2024-12-31StandaloneProfit loss
Net income¥390m2023-01-01 → 2023-12-31StandaloneProfit loss
Net income¥314m2022-01-01 → 2022-12-31dStandaloneNet income loss (5-year summary)
Net income¥234m2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Net income¥133m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Total assets¥8.0bnat 2024-12-31StandaloneAssets
Total assets¥7.5bnat 2023-12-31StandaloneAssets
Total assets¥5.6bnat 2022-12-31dStandaloneTotal assets (5-year summary)
Total assets¥4.8bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥4.4bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥3.1bnat 2024-12-31StandaloneLiabilities
Total liabilities¥3.1bnat 2023-12-31StandaloneLiabilities
Net assets / equity¥4.9bnat 2024-12-31StandaloneNet assets
Net assets / equity¥4.4bnat 2023-12-31StandaloneNet assets
Net assets / equity¥2.5bnat 2022-12-31dStandaloneNet assets
Net assets / equity¥2.2bnat 2021-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.9bnat 2020-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥3.4bnat 2024-12-31StandaloneCash and deposits
Cash and deposits¥3.5bnat 2023-12-31StandaloneCash and deposits
Cash & equivalents¥3.5bnat 2024-12-31StandaloneCash and cash equivalents
Cash & equivalents¥3.6bnat 2023-12-31StandaloneCash and cash equivalents
Cash & equivalents¥2.1bnat 2022-12-31dStandaloneCash and cash equivalents
Cash & equivalents¥1.6bnat 2021-12-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥943m2024-01-01 → 2024-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥622m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.0bn2022-01-01 → 2022-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥483m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥740m2024-01-01 → 2024-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥360m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥463m2022-01-01 → 2022-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥543m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥319m2024-01-01 → 2024-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥1.2bn2023-01-01 → 2023-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥81m2022-01-01 → 2022-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥63m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥96.582024-01-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥88.952023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥73.242022-01-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥54.662021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥30.992020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥93.672024-01-01 → 2024-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥85.342023-01-01 → 2023-12-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥182024-01-01 → 2024-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥152023-01-01 → 2023-12-31StandaloneDividend paid per share (5-year summary)
Net assets per share¥876.96at 2024-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥801.52at 2023-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥574.42at 2022-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥501.17at 2021-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥446.52at 2020-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio61.4%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio58.9%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio44.4%at 2022-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio44.6%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio43.6%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE11.5%2024-01-01 → 2024-12-31StandaloneRate of return on equity (5-year summary)
ROE11.4%2023-01-01 → 2023-12-31StandaloneRate of return on equity (5-year summary)
ROE13.6%2022-01-01 → 2022-12-31dStandaloneRate of return on equity (5-year summary)
ROE11.5%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
ROE7.2%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued5,634,900at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,490,000at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,290,000at 2022-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued4,290,000at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued4,290,000at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees326at 2024-12-31StandaloneNumber of employees
Employees287at 2023-12-31StandaloneNumber of employees
Employees300at 2022-12-31dStandaloneNumber of employees
Employees326at 2021-12-31dStandaloneNumber of employees
Employees318at 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 · 838
ItemContextValueUnit
Other net ope cfCurrentYearDuration_NonConsolidatedMember1751000JPY
Subtotal ope cfPrior1YearDuration_NonConsolidatedMember889872000JPY
Subtotal ope cfCurrentYearDuration_NonConsolidatedMember1186337000JPY
Interest and dividends income received ope cf inv cfPrior1YearDuration_NonConsolidatedMember11000JPY
Interest and dividends income received ope cf inv cfCurrentYearDuration_NonConsolidatedMember173000JPY
Interest expenses paid ope cf fin cfPrior1YearDuration_NonConsolidatedMember-4692000JPY
Interest expenses paid ope cf fin cfCurrentYearDuration_NonConsolidatedMember-4267000JPY
Proceeds from compensation for expropriation ope cfPrior1YearDuration_NonConsolidatedMember－JPY
Proceeds from compensation for expropriation ope cfCurrentYearDuration_NonConsolidatedMember23613000JPY
Income taxes paid refund ope cfPrior1YearDuration_NonConsolidatedMember-263086000JPY
Income taxes paid refund ope cfCurrentYearDuration_NonConsolidatedMember-262495000JPY
Net cash provided by used in operating activitiesPrior1YearDuration_NonConsolidatedMember622105000JPY
Net cash provided by used in operating activitiesCurrentYearDuration_NonConsolidatedMember943361000JPY
Purchase of property plant and equipment inv cfPrior1YearDuration_NonConsolidatedMember-382795000JPY
Purchase of property plant and equipment inv cfCurrentYearDuration_NonConsolidatedMember-496738000JPY
Proceeds from sales of property plant and equipment inv cfPrior1YearDuration_NonConsolidatedMember40616000JPY
Proceeds from sales of property plant and equipment inv cfCurrentYearDuration_NonConsolidatedMember2753000JPY
Purchase of investments in subsidiaries inv cfPrior1YearDuration_NonConsolidatedMember－JPY
Purchase of investments in subsidiaries inv cfCurrentYearDuration_NonConsolidatedMember-209986000JPY
Payments for lease and guarantee deposits inv cfPrior1YearDuration_NonConsolidatedMember-48499000JPY
Payments for lease and guarantee deposits inv cfCurrentYearDuration_NonConsolidatedMember-57256000JPY
Proceeds from collection of lease and guarantee deposits inv cfPrior1YearDuration_NonConsolidatedMember16437000JPY
Proceeds from collection of lease and guarantee deposits inv cfCurrentYearDuration_NonConsolidatedMember5053000JPY
Other net inv cfPrior1YearDuration_NonConsolidatedMember14666000JPY
Other net inv cfCurrentYearDuration_NonConsolidatedMember16242000JPY
Net cash provided by used in investment activitiesPrior1YearDuration_NonConsolidatedMember-359574000JPY
Net cash provided by used in investment activitiesCurrentYearDuration_NonConsolidatedMember-739930000JPY
Net increase decrease in short term loans payable fin cfPrior1YearDuration_NonConsolidatedMember－JPY
Net increase decrease in short term loans payable fin cfCurrentYearDuration_NonConsolidatedMember30000000JPY
Proceeds from long term loans payable fin cfPrior1YearDuration_NonConsolidatedMember65000000JPY
Proceeds from long term loans payable fin cfCurrentYearDuration_NonConsolidatedMember－JPY
Repayment of long term loans payable fin cfPrior1YearDuration_NonConsolidatedMember-361307000JPY
Repayment of long term loans payable fin cfCurrentYearDuration_NonConsolidatedMember-336546000JPY
Proceeds from issuance of common stock fin cfPrior1YearDuration_NonConsolidatedMember1545600000JPY
Proceeds from issuance of common stock fin cfCurrentYearDuration_NonConsolidatedMember－JPY
Proceeds from exercise of stock option fin cfPrior1YearDuration_NonConsolidatedMember－JPY
Proceeds from exercise of stock option fin cfCurrentYearDuration_NonConsolidatedMember88054000JPY
Purchase of treasury stock fin cfPrior1YearDuration_NonConsolidatedMember－JPY
Purchase of treasury stock fin cfCurrentYearDuration_NonConsolidatedMember-93000JPY
Cash dividends paid fin cfPrior1YearDuration_NonConsolidatedMember－JPY
Cash dividends paid fin cfCurrentYearDuration_NonConsolidatedMember-82182000JPY
Payments of listing expenses fin cfPrior1YearDuration_NonConsolidatedMember-4428000JPY
Payments of listing expenses fin cfCurrentYearDuration_NonConsolidatedMember-13065000JPY
Other net fin cfPrior1YearDuration_NonConsolidatedMember-3025000JPY
Other net fin cfCurrentYearDuration_NonConsolidatedMember-5211000JPY
Net cash provided by used in financing activitiesPrior1YearDuration_NonConsolidatedMember1241839000JPY
Net cash provided by used in financing activitiesCurrentYearDuration_NonConsolidatedMember-319044000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration_NonConsolidatedMember1504370000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration_NonConsolidatedMember-115613000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember2081124000JPY

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 · 13 of 13 passed
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 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 · operating cash flownon_consolidated 2023-01-01/2023-12-31pass
statement vs summary · operating cash flownon_consolidated 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 assetsnon_consolidated 2023-12-31pass
statement vs summary · total assetsnon_consolidated 2024-12-31pass