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Annual report

6310.TEDINET S100VI8J
Period2024-01-01 → 2024-12-31
Filed2025-03-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 153
MetricValuePeriodScopeSource row
Revenue¥168.4bn2024-01-01 → 2024-12-31Cons.Net sales
Revenue¥169.9bn2023-01-01 → 2023-12-31Cons.Net sales
Revenue¥166.6bn2022-01-01 → 2022-12-31dCons.Net sales (5-year summary)
Revenue¥158.2bn2021-01-01 → 2021-12-31dCons.Net sales (5-year summary)
Revenue¥149.3bn2020-01-01 → 2020-12-31dCons.Net sales (5-year summary)
Operating income¥1.9bn2024-01-01 → 2024-12-31Cons.Operating income
Operating income¥2.3bn2023-01-01 → 2023-12-31Cons.Operating income
Ordinary income¥1.6bn2024-01-01 → 2024-12-31Cons.Ordinary income
Ordinary income¥2.1bn2023-01-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥3.8bn2022-01-01 → 2022-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥4.7bn2021-01-01 → 2021-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.7bn2020-01-01 → 2020-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax−¥1.5bn2024-01-01 → 2024-12-31Cons.Income before income taxes
Profit before tax¥1.9bn2023-01-01 → 2023-12-31Cons.Income before income taxes
Net income (owners)−¥3.0bn2024-01-01 → 2024-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥29m2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.1bn2022-01-01 → 2022-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.2bn2021-01-01 → 2021-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥5.6bn2020-01-01 → 2020-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥2.6bn2024-01-01 → 2024-12-31Cons.Profit loss
Net income¥376m2023-01-01 → 2023-12-31Cons.Profit loss
Total assets¥206.1bnat 2024-12-31Cons.Assets
Total assets¥217.1bnat 2023-12-31Cons.Assets
Total assets¥206.5bnat 2022-12-31dCons.Total assets (5-year summary)
Total assets¥187.7bnat 2021-12-31dCons.Total assets (5-year summary)
Total assets¥187.4bnat 2020-12-31dCons.Total assets (5-year summary)
Total liabilities¥134.3bnat 2024-12-31Cons.Liabilities
Total liabilities¥142.9bnat 2023-12-31Cons.Liabilities
Net assets / equity¥71.8bnat 2024-12-31Cons.Net assets
Net assets / equity¥74.2bnat 2023-12-31Cons.Net assets
Net assets / equity¥72.3bnat 2022-12-31dCons.Net assets
Net assets / equity¥66.6bnat 2021-12-31dCons.Net assets (5-year summary)
Net assets / equity¥62.4bnat 2020-12-31dCons.Net assets (5-year summary)
Cash and deposits¥8.2bnat 2024-12-31Cons.Cash and deposits
Cash and deposits¥9.9bnat 2023-12-31Cons.Cash and deposits
Cash & equivalents¥8.2bnat 2024-12-31Cons.Cash and cash equivalents
Cash & equivalents¥9.9bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥10.7bnat 2022-12-31dCons.Cash and cash equivalents
Cash & equivalents¥14.8bnat 2021-12-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥10.8bnat 2020-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥8.8bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥2.5bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥3.4bn2022-01-01 → 2022-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥14.2bn2021-01-01 → 2021-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥9.7bn2020-01-01 → 2020-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥5.8bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥5.4bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.0bn2022-01-01 → 2022-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.0bn2021-01-01 → 2021-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥5.2bn2020-01-01 → 2020-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥5.1bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥6.7bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥2.0bn2022-01-01 → 2022-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥8.3bn2021-01-01 → 2021-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.2bn2020-01-01 → 2020-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-133.632024-01-01 → 2024-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.282023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥182.142022-01-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥141.42021-01-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-249.582020-01-01 → 2020-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥1.282023-01-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥182.082022-01-01 → 2022-12-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥141.312021-01-01 → 2021-12-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥2,986.8at 2024-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥3,065.05at 2023-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥3,006.74at 2022-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥2,864.47at 2021-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥2,683.14at 2020-12-31dCons.Net assets per share (5-year summary)
Equity ratio32.8%at 2024-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio31.9%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio32.9%at 2022-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio34.5%at 2021-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio32.4%at 2020-12-31dCons.Equity to asset ratio (5-year summary)
ROE-4.4%2024-01-01 → 2024-12-31Cons.Rate of return on equity (5-year summary)
ROE0.0%2023-01-01 → 2023-12-31Cons.Rate of return on equity (5-year summary)
ROE6.2%2022-01-01 → 2022-12-31dCons.Rate of return on equity (5-year summary)
ROE5.1%2021-01-01 → 2021-12-31dCons.Rate of return on equity (5-year summary)
ROE-8.8%2020-01-01 → 2020-12-31dCons.Rate of return on equity (5-year summary)
Employees5,292at 2024-12-31Cons.Number of employees
Employees5,457at 2023-12-31Cons.Number of employees
Employees5,454at 2022-12-31dCons.Number of employees
Employees5,371at 2021-12-31dCons.Number of employees
Employees5,510at 2020-12-31dCons.Number of employees
Revenue¥86.3bn2024-01-01 → 2024-12-31StandaloneNet sales
Revenue¥97.1bn2023-01-01 → 2023-12-31StandaloneNet sales
Revenue¥97.5bn2022-01-01 → 2022-12-31dStandaloneNet sales (5-year summary)
Revenue¥91.8bn2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Revenue¥79.3bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Operating income−¥1.7bn2024-01-01 → 2024-12-31StandaloneOperating income
Operating income−¥823m2023-01-01 → 2023-12-31StandaloneOperating income
Ordinary income¥8.8bn2024-01-01 → 2024-12-31StandaloneOrdinary income
Ordinary income¥1.2bn2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥1.3bn2022-01-01 → 2022-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥3.8bn2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥257m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥4.5bn2024-01-01 → 2024-12-31StandaloneIncome before income taxes
Profit before tax¥1.1bn2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Net income¥4.3bn2024-01-01 → 2024-12-31StandaloneProfit loss
Net income¥937m2023-01-01 → 2023-12-31StandaloneProfit loss
Net income−¥160m2022-01-01 → 2022-12-31dStandaloneNet income loss (5-year summary)
Net income¥2.9bn2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Net income−¥13.3bn2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Total assets¥130.5bnat 2024-12-31StandaloneAssets
Total assets¥130.6bnat 2023-12-31StandaloneAssets
Total assets¥130.3bnat 2022-12-31dStandaloneTotal assets (5-year summary)
Total assets¥118.5bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥111.5bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥76.9bnat 2024-12-31StandaloneLiabilities
Total liabilities¥82.2bnat 2023-12-31StandaloneLiabilities
Net assets / equity¥53.6bnat 2024-12-31StandaloneNet assets
Net assets / equity¥48.4bnat 2023-12-31StandaloneNet assets
Net assets / equity¥47.2bnat 2022-12-31dStandaloneNet assets
Net assets / equity¥47.8bnat 2021-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥44.5bnat 2020-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.3bnat 2024-12-31StandaloneCash and deposits
Cash and deposits¥5.0bnat 2023-12-31StandaloneCash and deposits
EPS (basic)¥191.592024-01-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥41.472023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-7.082022-01-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥129.372021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-588.042020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥191.552024-01-01 → 2024-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥41.462023-01-01 → 2023-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥129.292021-01-01 → 2021-12-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥302024-01-01 → 2024-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥302023-01-01 → 2023-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥302022-01-01 → 2022-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥302021-01-01 → 2021-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥2,367.85at 2024-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,140.27at 2023-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,084.52at 2022-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,111.34at 2021-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,966.29at 2020-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio41.0%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio37.1%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio36.2%at 2022-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio40.3%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio39.9%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE8.5%2024-01-01 → 2024-12-31StandaloneRate of return on equity (5-year summary)
ROE2.0%2023-01-01 → 2023-12-31StandaloneRate of return on equity (5-year summary)
ROE-0.3%2022-01-01 → 2022-12-31dStandaloneRate of return on equity (5-year summary)
ROE6.3%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
ROE-25.7%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued22,984,993at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued22,984,993at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued22,984,993at 2022-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued22,984,993at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued22,984,993at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees717at 2024-12-31StandaloneNumber of employees
Employees784at 2023-12-31StandaloneNumber of employees
Employees756at 2022-12-31dStandaloneNumber of employees
Employees738at 2021-12-31dStandaloneNumber of employees
Employees738at 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 · 1,752
ItemContextValueUnit
Valuation difference on available for sale securities net of tax ociPrior1YearDuration1012000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYearDuration1509000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YearDuration-17000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYearDuration-33000000JPY
Foreign currency translation adjustment net of tax ociPrior1YearDuration912000000JPY
Foreign currency translation adjustment net of tax ociCurrentYearDuration703000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YearDuration299000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYearDuration301000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YearDuration48000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYearDuration-10000000JPY
Other comprehensive incomePrior1YearDuration2256000000JPY
Other comprehensive incomeCurrentYearDuration2469000000JPY
Comprehensive incomePrior1YearDuration2633000000JPY
Comprehensive incomeCurrentYearDuration-97000000JPY
Comprehensive income attributable to owners of the parentPrior1YearDuration2006000000JPY
Comprehensive income attributable to owners of the parentCurrentYearDuration-715000000JPY
Comprehensive income attributable to non controlling interestsPrior1YearDuration627000000JPY
Comprehensive income attributable to non controlling interestsCurrentYearDuration618000000JPY
Net assetsPrior2YearInstant_CapitalStockMember23344000000JPY
Net assetsPrior2YearInstant_CapitalSurplusMember13139000000JPY
Net assetsPrior2YearInstant_RetainedEarningsMember21131000000JPY
Net assetsPrior2YearInstant_TreasuryStockMember-591000000JPY
Net assetsPrior2YearInstant_ShareholdersEquityMember57023000000JPY
Dividends from surplusPrior1YearDuration_RetainedEarningsMember-686000000JPY
Dividends from surplusPrior1YearDuration_ShareholdersEquityMember-686000000JPY
Profit loss attributable to owners of parentPrior1YearDuration_RetainedEarningsMember29000000JPY
Profit loss attributable to owners of parentPrior1YearDuration_ShareholdersEquityMember29000000JPY
Purchase of treasury stockPrior1YearDuration_TreasuryStockMember-0JPY
Purchase of treasury stockPrior1YearDuration_ShareholdersEquityMember-0JPY
Disposal of treasury stockPrior1YearDuration_TreasuryStockMember1000000JPY
Disposal of treasury stockPrior1YearDuration_ShareholdersEquityMember1000000JPY
Total changes of items during the periodPrior1YearDuration_CapitalStockMember－JPY
Total changes of items during the periodPrior1YearDuration_CapitalSurplusMember－JPY
Total changes of items during the periodPrior1YearDuration_RetainedEarningsMember-657000000JPY
Total changes of items during the periodPrior1YearDuration_TreasuryStockMember0JPY
Total changes of items during the periodPrior1YearDuration_ShareholdersEquityMember-656000000JPY
Net assetsPrior1YearInstant_CapitalStockMember23344000000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember13139000000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember20474000000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-590000000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember56367000000JPY
Net assetsPrior2YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember482000000JPY
Net assetsPrior2YearInstant_DeferredGainsOrLossesOnHedgesMember8000000JPY
Net assetsPrior2YearInstant_RevaluationReserveForLandMember8835000000JPY
Net assetsPrior2YearInstant_ForeignCurrencyTranslationAdjustmentMember1142000000JPY
Net assetsPrior2YearInstant_RemeasurementsOfDefinedBenefitPlansMember510000000JPY
Net assetsPrior2YearInstant_ValuationAndTranslationAdjustmentsMember10978000000JPY
Net assetsPrior2YearInstant_SubscriptionRightsToSharesMember12000000JPY
Net assetsPrior2YearInstant_NonControllingInterestsMember4330000000JPY
Net assetsPrior2YearInstant72345000000JPY

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 rounding
balance sheet identitynon_consolidated 2024-12-31pass rounding
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