Tokyo Tape
Sign in
← Elan

Annual report

6099.TEDINET S100VFHU
Period2024-01-01 → 2024-12-31
Filed2025-03-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥47.5bn2024-01-01 → 2024-12-31Cons.Net sales
Revenue¥41.4bn2023-01-01 → 2023-12-31Cons.Net sales
Revenue¥36.3bn2022-01-01 → 2022-12-31dCons.Net sales (5-year summary)
Revenue¥31.6bn2021-01-01 → 2021-12-31dCons.Net sales (5-year summary)
Revenue¥26.1bn2020-01-01 → 2020-12-31dCons.Net sales (5-year summary)
Operating income¥3.6bn2024-01-01 → 2024-12-31Cons.Operating income
Operating income¥3.7bn2023-01-01 → 2023-12-31Cons.Operating income
Ordinary income¥3.5bn2024-01-01 → 2024-12-31Cons.Ordinary income
Ordinary income¥3.7bn2023-01-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥3.4bn2022-01-01 → 2022-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥2.8bn2021-01-01 → 2021-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥2.1bn2020-01-01 → 2020-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥3.5bn2024-01-01 → 2024-12-31Cons.Income before income taxes
Profit before tax¥3.7bn2023-01-01 → 2023-12-31Cons.Income before income taxes
Net income (owners)¥2.4bn2024-01-01 → 2024-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.5bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.1bn2022-01-01 → 2022-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.9bn2021-01-01 → 2021-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.4bn2020-01-01 → 2020-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥2.4bn2024-01-01 → 2024-12-31Cons.Profit loss
Net income¥2.5bn2023-01-01 → 2023-12-31Cons.Profit loss
Total assets¥21.6bnat 2024-12-31Cons.Assets
Total assets¥19.0bnat 2023-12-31Cons.Assets
Total assets¥16.1bnat 2022-12-31dCons.Total assets (5-year summary)
Total assets¥13.9bnat 2021-12-31dCons.Total assets (5-year summary)
Total assets¥11.7bnat 2020-12-31dCons.Total assets (5-year summary)
Total liabilities¥9.1bnat 2024-12-31Cons.Liabilities
Total liabilities¥8.2bnat 2023-12-31Cons.Liabilities
Net assets / equity¥12.5bnat 2024-12-31Cons.Net assets
Net assets / equity¥10.8bnat 2023-12-31Cons.Net assets
Net assets / equity¥9.0bnat 2022-12-31dCons.Net assets
Net assets / equity¥7.5bnat 2021-12-31dCons.Net assets (5-year summary)
Net assets / equity¥6.2bnat 2020-12-31dCons.Net assets (5-year summary)
Cash and deposits¥6.8bnat 2024-12-31Cons.Cash and deposits
Cash and deposits¥5.5bnat 2023-12-31Cons.Cash and deposits
Cash & equivalents¥6.8bnat 2024-12-31Cons.Cash and cash equivalents
Cash & equivalents¥5.5bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥6.0bnat 2022-12-31dCons.Cash and cash equivalents
Cash & equivalents¥5.6bnat 2021-12-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥4.5bnat 2020-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥4.5bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.8bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.6bn2022-01-01 → 2022-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.1bn2021-01-01 → 2021-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.9bn2020-01-01 → 2020-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥2.2bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.7bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥625m2022-01-01 → 2022-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥358m2021-01-01 → 2021-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥648m2020-01-01 → 2020-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥850m2024-01-01 → 2024-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥667m2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥553m2022-01-01 → 2022-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥614m2021-01-01 → 2021-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥274m2020-01-01 → 2020-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥38.942024-01-01 → 2024-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥41.662023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥34.452022-01-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥31.492021-01-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥23.872020-01-01 → 2020-12-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥206.77at 2024-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥178.86at 2023-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥148.69at 2022-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥123.78at 2021-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥102.05at 2020-12-31dCons.Net assets per share (5-year summary)
Equity ratio57.9%at 2024-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio56.9%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio55.9%at 2022-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio53.7%at 2021-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio52.9%at 2020-12-31dCons.Equity to asset ratio (5-year summary)
ROE20.2%2024-01-01 → 2024-12-31Cons.Rate of return on equity (5-year summary)
ROE25.4%2023-01-01 → 2023-12-31Cons.Rate of return on equity (5-year summary)
ROE25.3%2022-01-01 → 2022-12-31dCons.Rate of return on equity (5-year summary)
ROE27.9%2021-01-01 → 2021-12-31dCons.Rate of return on equity (5-year summary)
ROE25.8%2020-01-01 → 2020-12-31dCons.Rate of return on equity (5-year summary)
Employees676at 2024-12-31Cons.Number of employees
Employees378at 2023-12-31Cons.Number of employees
Employees349at 2022-12-31dCons.Number of employees
Employees320at 2021-12-31dCons.Number of employees
Employees290at 2020-12-31dCons.Number of employees
Revenue¥47.1bn2024-01-01 → 2024-12-31StandaloneNet sales
Revenue¥41.3bn2023-01-01 → 2023-12-31StandaloneNet sales
Revenue¥36.2bn2022-01-01 → 2022-12-31dStandaloneNet sales (5-year summary)
Revenue¥31.6bn2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Revenue¥26.1bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Operating income¥2.4bn2024-01-01 → 2024-12-31StandaloneOperating income
Operating income¥2.4bn2023-01-01 → 2023-12-31StandaloneOperating income
Ordinary income¥3.3bn2024-01-01 → 2024-12-31StandaloneOrdinary income
Ordinary income¥3.4bn2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥3.2bn2022-01-01 → 2022-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.6bn2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.0bn2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥3.3bn2024-01-01 → 2024-12-31StandaloneIncome before income taxes
Profit before tax¥3.4bn2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Net income¥2.4bn2024-01-01 → 2024-12-31StandaloneProfit loss
Net income¥2.4bn2023-01-01 → 2023-12-31StandaloneProfit loss
Net income¥2.0bn2022-01-01 → 2022-12-31dStandaloneNet income loss (5-year summary)
Net income¥1.8bn2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Net income¥1.6bn2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Total assets¥20.7bnat 2024-12-31StandaloneAssets
Total assets¥18.5bnat 2023-12-31StandaloneAssets
Total assets¥15.7bnat 2022-12-31dStandaloneTotal assets (5-year summary)
Total assets¥13.6bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥11.6bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥8.7bnat 2024-12-31StandaloneLiabilities
Total liabilities¥8.2bnat 2023-12-31StandaloneLiabilities
Net assets / equity¥12.0bnat 2024-12-31StandaloneNet assets
Net assets / equity¥10.3bnat 2023-12-31StandaloneNet assets
Net assets / equity¥8.6bnat 2022-12-31dStandaloneNet assets
Net assets / equity¥7.2bnat 2021-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥6.1bnat 2020-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥5.7bnat 2024-12-31StandaloneCash and deposits
Cash and deposits¥4.7bnat 2023-12-31StandaloneCash and deposits
EPS (basic)¥38.942024-01-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥39.072023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥33.12022-01-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥29.22021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥27.092020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥132024-01-01 → 2024-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥132023-01-01 → 2023-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥112022-01-01 → 2022-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥92021-01-01 → 2021-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥142020-01-01 → 2020-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥197.68at 2024-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥170.54at 2023-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥142.95at 2022-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥119.39at 2021-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥99.96at 2020-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio57.9%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio55.8%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio55.0%at 2022-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio53.0%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio52.1%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE21.2%2024-01-01 → 2024-12-31StandaloneRate of return on equity (5-year summary)
ROE24.9%2023-01-01 → 2023-12-31StandaloneRate of return on equity (5-year summary)
ROE25.2%2022-01-01 → 2022-12-31dStandaloneRate of return on equity (5-year summary)
ROE26.6%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
ROE30.5%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued60,600,000at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued60,600,000at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued60,600,000at 2022-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued60,600,000at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued30,300,000at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees303at 2024-12-31StandaloneNumber of employees
Employees291at 2023-12-31StandaloneNumber of employees
Employees280at 2022-12-31dStandaloneNumber of employees
Employees262at 2021-12-31dStandaloneNumber of employees
Employees235at 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 · 1,327
ItemContextValueUnit
Address major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)長野県東筑摩郡山形村
Name major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)中島　信弘
Address major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)長野県松本市
Name major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)株式会社ＳＡＫＵＲＡコーポレーション
Address major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)長野県東筑摩郡山形村2558-３
Name major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)光通信株式会社
Address major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)東京都豊島区西池袋１丁目４-10
Name major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)株式会社日本カストディ銀行（信託口）
Address major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)東京都中央区晴海１丁目８-12
Name major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)野村信託銀行株式会社（投信口）
Address major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)東京都千代田区大手町２丁目２-２
Name major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)株式会社Ｎ－Ｓｔｙｌｅ
Address major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)東京都千代田区九段南１丁目５-６
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMemberText · Plus
Address major shareholdersCurrentYearInstant_No10MajorShareholdersMemberText · Plus
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsOtherMember－
Description issued shares voting rightsCurrentYearInstant_SharesLessThanOneUnitMember－
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)株式会社エラン
Address of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)長野県松本市出川町15-12
Share ownership plans for directors and other officers and employees (text)FilingDateInstantText · Plus
Classes of shares etc (text)FilingDateInstantText · Plus
Acquisitions by resolution of shareholders meeting (text)FilingDateInstantText · Plus
Acquisitions by resolution of board of directors meeting (text)FilingDateInstantText · Plus
Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text)FilingDateInstantText · Plus
Disposals or holding of acquired treasury shares (text)FilingDateInstantText · Plus
Dividend policy (text)FilingDateInstantText · Plus
Date of resolution dividends of surplusFilingDateInstant_Row1Member2025-03-21
Resolution dividends of surplusFilingDateInstant_Row1Member
Original text (Japanese)定時株主総会決議
Overview of corporate governance (text)FilingDateInstantText · Plus
Corporate governance company with audit and supervisory committee (text)FilingDateInstantText · Plus
Information about officers (text)FilingDateInstantText · Plus
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E30929-000MinezakiTomohiroMember
Original text (Japanese)代表取締役社長社長執行役員CEO
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E30929-000MinezakiTomohiroMember
Original text (Japanese)峯崎　友宏
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E30929-000MinezakiTomohiroMember1972-09-07
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E30929-000MinezakiTomohiroMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E30929-000MinezakiTomohiroMember
Original text (Japanese)（注）２
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E30929-000IshizukaAkiraMember
Original text (Japanese)取締役執行役員CSO経営戦略本部長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E30929-000IshizukaAkiraMember
Original text (Japanese)石塚　明
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E30929-000IshizukaAkiraMember1970-08-08
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E30929-000IshizukaAkiraMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E30929-000IshizukaAkiraMember
Original text (Japanese)（注）２
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E30929-000KamijoYoichiMember
Original text (Japanese)取締役執行役員CFO管理本部長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E30929-000KamijoYoichiMember
Original text (Japanese)上條　陽一
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E30929-000KamijoYoichiMember1973-03-30

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 rounding
balance sheet identityconsolidated 2024-12-31pass rounding
balance sheet identitynon_consolidated 2023-12-31pass
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