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Annual report

6291.TEDINET S100VHWY
Period2024-01-01 → 2024-12-31
Filed2025-03-27
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed

Amended by S100VK7D (2025-04-03).

Key figures · 92
MetricValuePeriodScopeSource row
Revenue¥13.5bn2024-01-01 → 2024-12-31StandaloneNet sales
Revenue¥13.6bn2023-01-01 → 2023-12-31StandaloneNet sales
Revenue¥13.2bn2022-01-01 → 2022-12-31dStandaloneNet sales (5-year summary)
Revenue¥14.3bn2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Revenue¥12.5bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Operating income¥1.1bn2024-01-01 → 2024-12-31StandaloneOperating income
Operating income¥707m2023-01-01 → 2023-12-31StandaloneOperating income
Ordinary income¥1.5bn2024-01-01 → 2024-12-31StandaloneOrdinary income
Ordinary income¥1.0bn2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥1.4bn2022-01-01 → 2022-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.2bn2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.6bn2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.5bn2024-01-01 → 2024-12-31StandaloneIncome before income taxes
Profit before tax¥1.0bn2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Net income¥1.1bn2024-01-01 → 2024-12-31StandaloneProfit loss
Net income¥732m2023-01-01 → 2023-12-31StandaloneProfit loss
Net income¥1.0bn2022-01-01 → 2022-12-31dStandaloneNet income loss (5-year summary)
Net income¥1.6bn2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Net income¥1.1bn2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Total assets¥18.5bnat 2024-12-31StandaloneAssets
Total assets¥19.6bnat 2023-12-31StandaloneAssets
Total assets¥20.0bnat 2022-12-31dStandaloneTotal assets (5-year summary)
Total assets¥20.0bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥18.8bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥4.2bnat 2024-12-31StandaloneLiabilities
Total liabilities¥5.5bnat 2023-12-31StandaloneLiabilities
Net assets / equity¥14.3bnat 2024-12-31StandaloneNet assets
Net assets / equity¥14.1bnat 2023-12-31StandaloneNet assets
Net assets / equity¥13.9bnat 2022-12-31dStandaloneNet assets
Net assets / equity¥13.5bnat 2021-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥12.2bnat 2020-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.7bnat 2024-12-31StandaloneCash and deposits
Cash and deposits¥5.4bnat 2023-12-31StandaloneCash and deposits
Cash & equivalents¥2.2bnat 2024-12-31StandaloneCash and cash equivalents
Cash & equivalents¥4.7bnat 2023-12-31StandaloneCash and cash equivalents
Cash & equivalents¥5.7bnat 2022-12-31dStandaloneCash and cash equivalents
Cash & equivalents¥7.2bnat 2021-12-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥5.9bnat 2020-12-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥668m2024-01-01 → 2024-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥454m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥228m2022-01-01 → 2022-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.8bn2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥914m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥884m2024-01-01 → 2024-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥775m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥915m2022-01-01 → 2022-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥459m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥762m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥964m2024-01-01 → 2024-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥676m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥867m2022-01-01 → 2022-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥72m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.0bn2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥109.752024-01-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥70.852023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥99.082022-01-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥153.032021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥114.292020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥70.762023-01-01 → 2023-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥98.922022-01-01 → 2022-12-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥152.392021-01-01 → 2021-12-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥113.52020-01-01 → 2020-12-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥502024-01-01 → 2024-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥602023-01-01 → 2023-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥602022-01-01 → 2022-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥502021-01-01 → 2021-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥332020-01-01 → 2020-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,414.01at 2024-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,360.01at 2023-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,350.02at 2022-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,293.71at 2021-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,174.55at 2020-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio77.3%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio72.0%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio69.6%at 2022-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio67.2%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio64.4%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE8.0%2024-01-01 → 2024-12-31StandaloneRate of return on equity (5-year summary)
ROE5.2%2023-01-01 → 2023-12-31StandaloneRate of return on equity (5-year summary)
ROE7.4%2022-01-01 → 2022-12-31dStandaloneRate of return on equity (5-year summary)
ROE12.4%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
ROE10.3%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued10,538,420at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued10,508,450at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued10,478,710at 2022-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued10,450,200at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued10,403,500at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees455at 2024-12-31StandaloneNumber of employees
Employees420at 2023-12-31StandaloneNumber of employees
Employees408at 2022-12-31dStandaloneNumber of employees
Employees398at 2021-12-31dStandaloneNumber of employees
Employees377at 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 · 1,010
ItemContextValueUnit
Research and development expenses sgaPrior1YearDuration_NonConsolidatedMember232168000JPY
Research and development expenses sgaCurrentYearDuration_NonConsolidatedMember158463000JPY
Other sgaPrior1YearDuration_NonConsolidatedMember542526000JPY
Other sgaCurrentYearDuration_NonConsolidatedMember544169000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember2384505000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember2399290000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember707211000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember1098232000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember2223000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember4328000JPY
Dividends income noiPrior1YearDuration_NonConsolidatedMember245642000JPY
Dividends income noiCurrentYearDuration_NonConsolidatedMember397562000JPY
Foreign exchange gains noiPrior1YearDuration_NonConsolidatedMember15601000JPY
Foreign exchange gains noiCurrentYearDuration_NonConsolidatedMember23597000JPY
Other noiPrior1YearDuration_NonConsolidatedMember52877000JPY
Other noiCurrentYearDuration_NonConsolidatedMember41778000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember316345000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember467268000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember1594000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember1862000JPY
Sales discounts noePrior1YearDuration_NonConsolidatedMember1884000JPY
Sales discounts noeCurrentYearDuration_NonConsolidatedMember－JPY
Provision for loss on guarantees noePrior1YearDuration_NonConsolidatedMember－JPY
Provision for loss on guarantees noeCurrentYearDuration_NonConsolidatedMember3014000JPY
Foreign withholding tax noePrior1YearDuration_NonConsolidatedMember8549000JPY
Foreign withholding tax noeCurrentYearDuration_NonConsolidatedMember26112000JPY
Other noePrior1YearDuration_NonConsolidatedMember1219000JPY
Other noeCurrentYearDuration_NonConsolidatedMember4938000JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember13247000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember35927000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember1010309000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember1529572000JPY
Gain on reversal of subscription rights to shares eiPrior1YearDuration_NonConsolidatedMember8309000JPY
Gain on reversal of subscription rights to shares eiCurrentYearDuration_NonConsolidatedMember6393000JPY
Extraordinary incomePrior1YearDuration_NonConsolidatedMember8309000JPY
Extraordinary incomeCurrentYearDuration_NonConsolidatedMember6393000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember1018619000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember1535965000JPY
Income taxes currentPrior1YearDuration_NonConsolidatedMember273429000JPY
Income taxes currentCurrentYearDuration_NonConsolidatedMember382403000JPY
Income taxes deferredPrior1YearDuration_NonConsolidatedMember13347000JPY
Income taxes deferredCurrentYearDuration_NonConsolidatedMember16185000JPY
Income taxesPrior1YearDuration_NonConsolidatedMember286777000JPY
Income taxesCurrentYearDuration_NonConsolidatedMember398589000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember731841000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember1137376000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalStockMember2099181000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember2106530000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember38704000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalSurplusMember2145235000JPY

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
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