Annual report
5997.TEDINET S100VI2I
Period2024-01-01 → 2024-12-31
Filed2025-03-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.7bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥11.9bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥10.6bn | 2022-01-01 → 2022-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.9bn | 2021-01-01 → 2021-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.9bn | 2020-01-01 → 2020-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥685m | 2024-01-01 → 2024-12-31 | Cons. | Operating income |
| Operating income | ¥692m | 2023-01-01 → 2023-12-31 | Cons. | Operating income |
| Ordinary income | ¥728m | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥739m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥563m | 2022-01-01 → 2022-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥684m | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥643m | 2020-01-01 → 2020-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥728m | 2024-01-01 → 2024-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥739m | 2023-01-01 → 2023-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥499m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥489m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥364m | 2022-01-01 → 2022-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥553m | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥432m | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥503m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss |
| Net income | ¥492m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss |
| Total assets | ¥15.5bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥15.0bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥13.8bn | at 2022-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥13.0bn | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥12.2bn | at 2020-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.4bn | at 2024-12-31 | Cons. | Liabilities |
| Total liabilities | ¥6.6bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.1bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥8.4bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥7.7bn | at 2022-12-31d | Cons. | Net assets |
| Net assets / equity | ¥7.4bn | at 2021-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥6.9bn | at 2020-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.4bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.0bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.2bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.9bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2021-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.5bn | at 2020-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥991m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥750m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥420m | 2022-01-01 → 2022-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥865m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.1bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥574m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥276m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥461m | 2022-01-01 → 2022-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.1bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥527m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥203m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥81m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥7m | 2022-01-01 → 2022-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥142m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥161m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥103.63 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥101.64 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥75.74 | 2022-01-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥115.35 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥90.36 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,883.04 | at 2024-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,743.59 | at 2023-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,599.66 | at 2022-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,545.85 | at 2021-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,438.99 | at 2020-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 58.4% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.0% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.5% | at 2022-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.8% | at 2021-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.5% | at 2020-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 5.7% | 2024-01-01 → 2024-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.1% | 2023-01-01 → 2023-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.8% | 2022-01-01 → 2022-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.7% | 2021-01-01 → 2021-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.5% | 2020-01-01 → 2020-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 341 | at 2024-12-31 | Cons. | Number of employees |
| Employees | 339 | at 2023-12-31 | Cons. | Number of employees |
| Employees | 333 | at 2022-12-31d | Cons. | Number of employees |
| Employees | 330 | at 2021-12-31d | Cons. | Number of employees |
| Employees | 339 | at 2020-12-31d | Cons. | Number of employees |
| Revenue | ¥11.3bn | 2024-01-01 → 2024-12-31 | Standalone | Net sales |
| Revenue | ¥11.5bn | 2023-01-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥10.5bn | 2022-01-01 → 2022-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥9.8bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥9.8bn | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥641m | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Operating income | ¥656m | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Ordinary income | ¥687m | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥705m | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥578m | 2022-01-01 → 2022-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥685m | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥624m | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥687m | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥705m | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Net income | ¥480m | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | ¥473m | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | ¥378m | 2022-01-01 → 2022-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥554m | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥415m | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥15.1bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥14.6bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥13.6bn | at 2022-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥12.8bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥12.0bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥6.3bn | at 2024-12-31 | Standalone | Liabilities |
| Total liabilities | ¥6.4bn | at 2023-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥8.8bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥8.1bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥7.6bn | at 2022-12-31d | Standalone | Net assets |
| Net assets / equity | ¥7.4bn | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥6.9bn | at 2020-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.0bn | at 2024-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.7bn | at 2023-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥99.62 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥98.34 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥78.79 | 2022-01-01 → 2022-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥115.69 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥86.74 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥20 | 2024-01-01 → 2024-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2023-01-01 → 2023-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2022-01-01 → 2022-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2021-01-01 → 2021-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2020-01-01 → 2020-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,818.87 | at 2024-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,694.05 | at 2023-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,591.37 | at 2022-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,534.31 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,437.63 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 58.2% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.9% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.1% | at 2022-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.3% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.1% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 5.7% | 2024-01-01 → 2024-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.0% | 2023-01-01 → 2023-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.0% | 2022-01-01 → 2022-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.8% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.2% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 6,000,000 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,000,000 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,000,000 | at 2022-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,000,000 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,000,000 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 317 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 316 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 316 | at 2022-12-31d | Standalone | Number of employees |
| Employees | 312 | at 2021-12-31d | Standalone | Number of employees |
| Employees | 321 | at 2020-12-31d | Standalone | Number 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 · 1,337
| Item | Context | Value | Unit |
|---|---|---|---|
| Provision for retirement benefits | CurrentYearInstant_NonConsolidatedMember | 701058000 | JPY |
| Provision for product warranties ncl | Prior1YearInstant_NonConsolidatedMember | 20230000 | JPY |
| Provision for product warranties ncl | CurrentYearInstant_NonConsolidatedMember | 16184000 | JPY |
| Long term accounts payable other | Prior1YearInstant_NonConsolidatedMember | 57075000 | JPY |
| Long term accounts payable other | CurrentYearInstant_NonConsolidatedMember | 57075000 | JPY |
| Long term guarantee deposited | Prior1YearInstant_NonConsolidatedMember | 19945000 | JPY |
| Long term guarantee deposited | CurrentYearInstant_NonConsolidatedMember | 19945000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant_NonConsolidatedMember | 5498000 | JPY |
| Asset retirement obligations ncl | CurrentYearInstant_NonConsolidatedMember | 5498000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 765068000 | JPY |
| Noncurrent liabilities | CurrentYearInstant_NonConsolidatedMember | 800028000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 6423397000 | JPY |
| Liabilities | CurrentYearInstant_NonConsolidatedMember | 6302068000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 1683378000 | JPY |
| Capital stock | CurrentYearInstant_NonConsolidatedMember | 1683378000 | JPY |
| Legal capital surplus | Prior1YearInstant_NonConsolidatedMember | 639458000 | JPY |
| Legal capital surplus | CurrentYearInstant_NonConsolidatedMember | 639458000 | JPY |
| Other capital surplus | Prior1YearInstant_NonConsolidatedMember | 958298000 | JPY |
| Other capital surplus | CurrentYearInstant_NonConsolidatedMember | 960546000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 1597757000 | JPY |
| Capital surplus | CurrentYearInstant_NonConsolidatedMember | 1600005000 | JPY |
| Legal retained earnings | Prior1YearInstant_NonConsolidatedMember | 59010000 | JPY |
| Legal retained earnings | CurrentYearInstant_NonConsolidatedMember | 59010000 | JPY |
| Retained earnings brought forward | Prior1YearInstant_NonConsolidatedMember | 5055429000 | JPY |
| Retained earnings brought forward | CurrentYearInstant_NonConsolidatedMember | 5438894000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | 5114439000 | JPY |
| Retained earnings | CurrentYearInstant_NonConsolidatedMember | 5497904000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | -454733000 | JPY |
| Treasury stock | CurrentYearInstant_NonConsolidatedMember | -452046000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 7940841000 | JPY |
| Shareholders equity | CurrentYearInstant_NonConsolidatedMember | 8329242000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant_NonConsolidatedMember | 208598000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant_NonConsolidatedMember | 433502000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant_NonConsolidatedMember | 208598000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant_NonConsolidatedMember | 433502000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 8149440000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | 8762744000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 14572837000 | JPY |
| Liabilities and net assets | CurrentYearInstant_NonConsolidatedMember | 15064813000 | JPY |
| Net sales of finished goods rev oa | Prior1YearDuration_NonConsolidatedMember | 9162286000 | JPY |
| Net sales of finished goods rev oa | CurrentYearDuration_NonConsolidatedMember | 9246892000 | JPY |
| Net sales of goods rev oa | Prior1YearDuration_NonConsolidatedMember | 2357981000 | JPY |
| Net sales of goods rev oa | CurrentYearDuration_NonConsolidatedMember | 2099258000 | JPY |
| Net sales | Prior1YearDuration_NonConsolidatedMember | 11520267000 | JPY |
| Net sales | CurrentYearDuration_NonConsolidatedMember | 11346151000 | JPY |
| Cost of sales | Prior1YearDuration_NonConsolidatedMember | 8756631000 | JPY |
| Cost of sales | CurrentYearDuration_NonConsolidatedMember | 8534839000 | JPY |
| Gross profit | Prior1YearDuration_NonConsolidatedMember | 2763636000 | JPY |
| Gross profit | CurrentYearDuration_NonConsolidatedMember | 2811312000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration_NonConsolidatedMember | 2107630000 | 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 identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |