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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
Cash and depositsCurrentYearInstant_NonConsolidatedMember3401833000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember259305000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember428711000JPY
Raw materialsPrior1YearInstant_NonConsolidatedMember38264000JPY
Raw materialsCurrentYearInstant_NonConsolidatedMember43111000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember123492000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember127963000JPY
Deposits paidPrior1YearInstant_NonConsolidatedMember224873000JPY
Deposits paidCurrentYearInstant_NonConsolidatedMember228609000JPY
Other caPrior1YearInstant_NonConsolidatedMember129168000JPY
Other caCurrentYearInstant_NonConsolidatedMember38554000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember4286922000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember4268783000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember1532696000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember1754381000JPY
Structures netPrior1YearInstant_NonConsolidatedMember181393000JPY
Structures netCurrentYearInstant_NonConsolidatedMember211948000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember200415000JPY
Machinery and equipment netCurrentYearInstant_NonConsolidatedMember220515000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember0JPY
Vehicles netCurrentYearInstant_NonConsolidatedMember－JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember32182000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember60958000JPY
LandPrior1YearInstant_NonConsolidatedMember180218000JPY
LandCurrentYearInstant_NonConsolidatedMember180218000JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember－JPY
Lease assets net ppeCurrentYearInstant_NonConsolidatedMember17332000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember2126906000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember2445355000JPY
Leasehold rightPrior1YearInstant_NonConsolidatedMember51790000JPY
Leasehold rightCurrentYearInstant_NonConsolidatedMember55491000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember2098000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember1932000JPY
Lease assets iaPrior1YearInstant_NonConsolidatedMember7105000JPY
Lease assets iaCurrentYearInstant_NonConsolidatedMember4354000JPY
Other iaPrior1YearInstant_NonConsolidatedMember3448000JPY
Other iaCurrentYearInstant_NonConsolidatedMember3883000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember64442000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember65662000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember－JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember209986000JPY
Investments in capitalPrior1YearInstant_NonConsolidatedMember80000JPY
Investments in capitalCurrentYearInstant_NonConsolidatedMember80000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember25191000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember32428000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember301130000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember310666000JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember469215000JPY
Lease and guarantee depositsCurrentYearInstant_NonConsolidatedMember523219000JPY
Construction assistance fund receivablesPrior1YearInstant_NonConsolidatedMember199323000JPY

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