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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
Non audit fees reporting company network firmsCurrentYearDuration1856000JPY
Audit fees consolidated subsidiaries network firmsPrior1YearDuration－JPY
Non audit fees consolidated subsidiaries network firmsPrior1YearDuration2034000JPY
Audit fees consolidated subsidiaries network firmsCurrentYearDuration1295000JPY
Non audit fees consolidated subsidiaries network firmsCurrentYearDuration2471000JPY
Audit fees total network firmsPrior1YearDuration－JPY
Non audit fees total network firmsPrior1YearDuration3890000JPY
Audit fees total network firmsCurrentYearDuration1295000JPY
Non audit fees total network firmsCurrentYearDuration4327000JPY
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember132300000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember132300000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember－JPY
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember5
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember15300000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember15300000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember－JPY
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember1
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember18900000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember18900000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember3
Number of issues shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant4
Carrying amount shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant1102437000JPY
Number of issues shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant－
Carrying amount shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant－JPY
Number of issues whose number of shares increased shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration1
Total acquisition cost for increased shares shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration200925000JPY
Number of issues whose number of shares increased shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration－
Total acquisition cost for increased shares shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration－JPY
Number of issues whose number of shares decreased shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration－
Total sale amount for decreased shares shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration－JPY
Number of issues whose number of shares decreased shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration－
Total sale amount for decreased shares shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration－JPY
Cash and depositsPrior1YearInstant5488563000JPY
Cash and depositsCurrentYearInstant6849398000JPY
Accounts receivable trade and contract assets caPrior1YearInstant4947868000JPY
Accounts receivable trade and contract assets caCurrentYearInstant5783858000JPY
MerchandisePrior1YearInstant1379085000JPY
MerchandiseCurrentYearInstant1551013000JPY
SuppliesPrior1YearInstant520341000JPY
SuppliesCurrentYearInstant741594000JPY
Accounts receivable otherPrior1YearInstant3673883000JPY
Accounts receivable otherCurrentYearInstant2394780000JPY
Other caPrior1YearInstant91002000JPY
Other caCurrentYearInstant222423000JPY
Allowance for doubtful accounts caPrior1YearInstant-593924000JPY
Allowance for doubtful accounts caCurrentYearInstant-670269000JPY

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