Annual report
6411.TEDINET S100VGC1
Period2024-01-01 → 2024-12-31
Filed2025-03-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥33.9bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥33.0bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥27.5bn | 2022-01-01 → 2022-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥32.6bn | 2021-01-01 → 2021-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥28.2bn | 2020-01-01 → 2020-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.7bn | 2024-01-01 → 2024-12-31 | Cons. | Operating income |
| Operating income | ¥2.4bn | 2023-01-01 → 2023-12-31 | Cons. | Operating income |
| Ordinary income | ¥2.8bn | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.5bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.0bn | 2022-01-01 → 2022-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.1bn | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2020-01-01 → 2020-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.2bn | 2024-01-01 → 2024-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.6bn | 2023-01-01 → 2023-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.2bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.9bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥750m | 2022-01-01 → 2022-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.4bn | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥913m | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2.0bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss |
| Net income | ¥1.8bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss |
| Total assets | ¥36.9bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥35.4bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥33.0bn | at 2022-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥35.3bn | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥34.1bn | at 2020-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.6bn | at 2024-12-31 | Cons. | Liabilities |
| Total liabilities | ¥8.6bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥27.2bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥26.8bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥25.6bn | at 2022-12-31d | Cons. | Net assets |
| Net assets / equity | ¥26.3bn | at 2021-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥26.1bn | at 2020-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥18.6bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥17.1bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥10.2bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.3bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.8bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.0bn | at 2021-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥6.3bn | at 2020-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥4.1bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.2bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥586m | 2022-01-01 → 2022-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.6bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥577m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥572m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥191m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥1.9bn | 2022-01-01 → 2022-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥446m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥823m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.9bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥891m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.5bn | 2022-01-01 → 2022-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.6bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.6bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥430.29 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥380.66 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥149.03 | 2022-01-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥279.36 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥181.33 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥5,142 | at 2024-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥5,056.98 | at 2023-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,798.29 | at 2022-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,927.82 | at 2021-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,915.9 | at 2020-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 69.9% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.5% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.0% | at 2022-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.3% | at 2021-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.6% | at 2020-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 8.4% | 2024-01-01 → 2024-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.7% | 2023-01-01 → 2023-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.1% | 2022-01-01 → 2022-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.7% | 2021-01-01 → 2021-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.7% | 2020-01-01 → 2020-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 633 | at 2024-12-31 | Cons. | Number of employees |
| Employees | 612 | at 2023-12-31 | Cons. | Number of employees |
| Employees | 607 | at 2022-12-31d | Cons. | Number of employees |
| Employees | 619 | at 2021-12-31d | Cons. | Number of employees |
| Employees | 594 | at 2020-12-31d | Cons. | Number of employees |
| Revenue | ¥31.5bn | 2024-01-01 → 2024-12-31 | Standalone | Net sales |
| Revenue | ¥30.9bn | 2023-01-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥25.6bn | 2022-01-01 → 2022-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥29.5bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥25.4bn | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥2.8bn | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Operating income | ¥2.6bn | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Ordinary income | ¥2.9bn | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.6bn | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.1bn | 2022-01-01 → 2022-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.9bn | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.2bn | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.7bn | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Net income | ¥2.2bn | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | ¥1.9bn | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | ¥790m | 2022-01-01 → 2022-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.3bn | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥893m | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥32.2bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥30.6bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥28.5bn | at 2022-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥30.8bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥30.0bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥8.6bn | at 2024-12-31 | Standalone | Liabilities |
| Total liabilities | ¥7.4bn | at 2023-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥23.6bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥23.2bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥22.1bn | at 2022-12-31d | Standalone | Net assets |
| Net assets / equity | ¥22.8bn | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥23.1bn | at 2020-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥15.1bn | at 2024-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥13.6bn | at 2023-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥439.8 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥383.28 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥156.86 | 2022-01-01 → 2022-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥264.53 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥177.41 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥216 | 2024-01-01 → 2024-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥381 | 2023-01-01 → 2023-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥150 | 2022-01-01 → 2022-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥280 | 2021-01-01 → 2021-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥300 | 2020-01-01 → 2020-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥4,709.91 | at 2024-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,642.51 | at 2023-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,397.32 | at 2022-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,539.27 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,583.18 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 73.3% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.8% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.5% | at 2022-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.2% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.9% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 9.4% | 2024-01-01 → 2024-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.5% | 2023-01-01 → 2023-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.5% | 2022-01-01 → 2022-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.8% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.8% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 5,068,000 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,068,000 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,068,000 | at 2022-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,068,000 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,068,000 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 440 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 427 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 426 | at 2022-12-31d | Standalone | Number of employees |
| Employees | 425 | at 2021-12-31d | Standalone | Number of employees |
| Employees | 409 | at 2020-12-31d | Standalone | Number 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 · 1,537
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior2YearInstant | 33018164000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 35359730000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 36871433000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 4915.90 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 4927.82 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 4798.29 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 5056.98 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 5142.00 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 181.33 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 279.36 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 149.03 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 380.66 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 430.29 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.726 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.703 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.730 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.715 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.699 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.037 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.057 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.031 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.077 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.084 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 32.6 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 21.2 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 40.6 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 17.3 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 13.8 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 576543000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 2599288000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | -586388000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 2219562000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 4139665000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -823072000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -446238000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | 1850228000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 191464000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -572294000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -1572702000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -1550215000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -1517148000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -890575000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -1904346000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 6301384000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 6978359000 | 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 identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |