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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
Shareholding ratioCurrentYearInstant0.8165
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember900
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember60574700
Number of voting rights issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember605747
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember24400
Number of shares issued shares voting rightsCurrentYearInstant60600000
Number of voting rights issued shares voting rightsCurrentYearInstant605747
Number of shares held in own name treasury shares etcCurrentYearInstant_Row1Member900
Number of shares held in others names treasury shares etcCurrentYearInstant_Row1Member－
Total number of shares held treasury shares etcCurrentYearInstant_Row1Member900
Shareholding ratio treasury shares etcCurrentYearInstant_Row1Member0.0000
Number of shares held in own name treasury shares etcCurrentYearInstant900
Number of shares held in others names treasury shares etcCurrentYearInstant－
Total number of shares held treasury shares etcCurrentYearInstant900
Shareholding ratio treasury shares etcCurrentYearInstant0.0000
Total amount of dividends dividends of surplusFilingDateInstant_Row1Member787787000JPY
Dividend per share dividends of surplusFilingDateInstant_Row1Member13
Number of male directors and other officersFilingDateInstant7
Number of female directors and other officersFilingDateInstant3
Ratio of female directors and other officersFilingDateInstant0.30
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E30929-000MinezakiTomohiroMember400000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E30929-000IshizukaAkiraMember1873
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E30929-000KamijoYoichiMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E30929-000MatsumotoYukikoMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E30929-000EmoriNaomiMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E30929-000EyamaHiroshiMember2000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E30929-000ObaHirofumiMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E30929-000TakagiNobuyukiMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E30929-000AikawaNaohideMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E30929-000SaitoMihoMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant403873
Audit fees reporting companyPrior1YearDuration23000000JPY
Non audit fees reporting companyPrior1YearDuration1500000JPY
Audit fees reporting companyCurrentYearDuration30000000JPY
Non audit fees reporting companyCurrentYearDuration－JPY
Audit fees consolidated subsidiariesPrior1YearDuration－JPY
Non audit fees consolidated subsidiariesPrior1YearDuration－JPY
Audit fees consolidated subsidiariesCurrentYearDuration－JPY
Non audit fees consolidated subsidiariesCurrentYearDuration－JPY
Audit fees totalPrior1YearDuration23000000JPY
Non audit fees totalPrior1YearDuration1500000JPY
Audit fees totalCurrentYearDuration30000000JPY
Non audit fees totalCurrentYearDuration－JPY
Audit fees reporting company network firmsPrior1YearDuration－JPY
Non audit fees reporting company network firmsPrior1YearDuration1856000JPY
Audit fees reporting company network firmsCurrentYearDuration－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 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