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Annual report

6291.TEDINET S100VK7D
Period2024-01-01 → 2024-12-31
Filed2025-04-03
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed

Amends S100VHWY. Amended by S100VK7S (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
Net assetsPrior1YearInstant_NonConsolidatedMember14107697000JPY
Issuance of new sharesexercise of subscription rights to sharesCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember14008000JPY
Issuance of new sharesexercise of subscription rights to sharesCurrentYearDuration_NonConsolidatedMember14008000JPY
Issuance of new shares restricted stockCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember21420000JPY
Issuance of new shares restricted stockCurrentYearDuration_NonConsolidatedMember21420000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember-626697000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-626697000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember-626697000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember1137376000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember1137376000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember1137376000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember-394154000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-394154000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember-394154000JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember46862000JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember46862000JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember46862000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember4929000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember4929000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember-9589000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember-4660000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember510679000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember-347292000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember198815000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember4929000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember4929000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember-9589000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember194155000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember10453174000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-485408000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember14283856000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember17996000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember17996000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember－JPY
Net assetsCurrentYearInstant_NonConsolidatedMember14301852000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember1018619000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember1535965000JPY
Depreciation and amortization ope cfPrior1YearDuration_NonConsolidatedMember189097000JPY
Depreciation and amortization ope cfCurrentYearDuration_NonConsolidatedMember210622000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YearDuration_NonConsolidatedMember1715000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYearDuration_NonConsolidatedMember93000JPY
Increase decrease in provision for bonuses ope cfPrior1YearDuration_NonConsolidatedMember-6326000JPY
Increase decrease in provision for bonuses ope cfCurrentYearDuration_NonConsolidatedMember13791000JPY
Increase decrease in provision for retirement benefits ope cfPrior1YearDuration_NonConsolidatedMember-52621000JPY
Increase decrease in provision for retirement benefits ope cfCurrentYearDuration_NonConsolidatedMember-79369000JPY
Increase decrease in provision for loss on order received ope cfPrior1YearDuration_NonConsolidatedMember14441000JPY
Increase decrease in provision for loss on order received ope cfCurrentYearDuration_NonConsolidatedMember-4400000JPY
Increase decrease in provision for product warranties ope cfPrior1YearDuration_NonConsolidatedMember4036000JPY
Increase decrease in provision for product warranties ope cfCurrentYearDuration_NonConsolidatedMember-3236000JPY
Increase decrease in provision for loss on guarantees ope cfPrior1YearDuration_NonConsolidatedMember-16176000JPY

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