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Annual report

7036.TEDINET S100VFIG
Period2024-01-01 → 2024-12-31
Filed2025-03-21
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed

Amended by S100XVXB (2026-03-31).

Key figures · 93
MetricValuePeriodScopeSource row
Revenue¥1.3bn2024-01-01 → 2024-12-31StandaloneOperating revenue1
Revenue¥1.4bn2023-01-01 → 2023-12-31StandaloneOperating revenue1
Revenue¥1.5bn2022-01-01 → 2022-12-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥10.7bn2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Revenue¥9.3bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Operating income¥93m2024-01-01 → 2024-12-31StandaloneOperating income
Operating income¥112m2023-01-01 → 2023-12-31StandaloneOperating income
Ordinary income¥104m2024-01-01 → 2024-12-31StandaloneOrdinary income
Ordinary income¥120m2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥238m2022-01-01 → 2022-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥436m2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥292m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥107m2024-01-01 → 2024-12-31StandaloneIncome before income taxes
Profit before tax¥114m2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Net income¥70m2024-01-01 → 2024-12-31StandaloneProfit loss
Net income¥73m2023-01-01 → 2023-12-31StandaloneProfit loss
Net income¥176m2022-01-01 → 2022-12-31dStandaloneNet income loss (5-year summary)
Net income¥311m2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Net income¥212m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Total assets¥2.7bnat 2024-12-31StandaloneAssets
Total assets¥3.0bnat 2023-12-31StandaloneAssets
Total assets¥3.0bnat 2022-12-31dStandaloneTotal assets (5-year summary)
Total assets¥3.3bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥3.0bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.3bnat 2024-12-31StandaloneLiabilities
Total liabilities¥1.6bnat 2023-12-31StandaloneLiabilities
Net assets / equity¥1.4bnat 2024-12-31StandaloneNet assets
Net assets / equity¥1.5bnat 2023-12-31StandaloneNet assets
Net assets / equity¥1.5bnat 2022-12-31dStandaloneNet assets
Net assets / equity¥1.5bnat 2021-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.2bnat 2020-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥962mat 2024-12-31StandaloneCash and deposits
Cash and deposits¥1.4bnat 2023-12-31StandaloneCash and deposits
Cash & equivalents¥962mat 2024-12-31StandaloneCash and cash equivalents
Cash & equivalents¥1.4bnat 2023-12-31StandaloneCash and cash equivalents
Cash & equivalents¥1.2bnat 2022-12-31dStandaloneCash and cash equivalents
Cash & equivalents¥1.6bnat 2021-12-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.3bnat 2020-12-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥116m2024-01-01 → 2024-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥344m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥119m2022-01-01 → 2022-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥386m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥351m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥228m2024-01-01 → 2024-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥18m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥33m2022-01-01 → 2022-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥23m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥99m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥109m2024-01-01 → 2024-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥117m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥212m2022-01-01 → 2022-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥55m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥29m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥18.072024-01-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥19.12023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥45.852022-01-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥81.822021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥56.952020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥17.992024-01-01 → 2024-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥18.912023-01-01 → 2023-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥44.862022-01-01 → 2022-12-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥79.32021-01-01 → 2021-12-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥54.772020-01-01 → 2020-12-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥322024-01-01 → 2024-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥322023-01-01 → 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¥322021-01-01 → 2021-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥27.52020-01-01 → 2020-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥364.08at 2024-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥376.56at 2023-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥389.54at 2022-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥381.36at 2021-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥325.2at 2020-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio52.0%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio48.0%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio50.2%at 2022-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio44.0%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio40.6%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE4.9%2024-01-01 → 2024-12-31StandaloneRate of return on equity (5-year summary)
ROE5.0%2023-01-01 → 2023-12-31StandaloneRate of return on equity (5-year summary)
ROE11.9%2022-01-01 → 2022-12-31dStandaloneRate of return on equity (5-year summary)
ROE23.2%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
ROE18.7%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued3,909,000at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,885,000at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,865,200at 2022-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued3,824,800at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,880,000at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees139at 2024-12-31StandaloneNumber of employees
Employees134at 2023-12-31StandaloneNumber of employees
Employees138at 2022-12-31dStandaloneNumber of employees
Employees115at 2021-12-31dStandaloneNumber of employees
Employees96at 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 · 845
ItemContextValueUnit
Increase decrease in provision for retirement benefits ope cfCurrentYearDuration_NonConsolidatedMember29075000JPY
Increase decrease in provision for directors retirement benefits ope cfPrior1YearDuration_NonConsolidatedMember19114000JPY
Increase decrease in provision for directors retirement benefits ope cfCurrentYearDuration_NonConsolidatedMember－JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YearDuration_NonConsolidatedMember210084000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration_NonConsolidatedMember107127000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YearDuration_NonConsolidatedMember-68340000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYearDuration_NonConsolidatedMember-186592000JPY
Increase decrease in accrued consumption taxes ope cfPrior1YearDuration_NonConsolidatedMember37093000JPY
Increase decrease in accrued consumption taxes ope cfCurrentYearDuration_NonConsolidatedMember-45393000JPY
Decrease increase in consumption taxes refund receivable ope cfPrior1YearDuration_NonConsolidatedMember－JPY
Decrease increase in consumption taxes refund receivable ope cfCurrentYearDuration_NonConsolidatedMember-55790000JPY
Increase decrease in contract liabilities ope cfPrior1YearDuration_NonConsolidatedMember27934000JPY
Increase decrease in contract liabilities ope cfCurrentYearDuration_NonConsolidatedMember1253000JPY
Loss on valuation of golf club memberships ope cfPrior1YearDuration_NonConsolidatedMember6040000JPY
Loss on valuation of golf club memberships ope cfCurrentYearDuration_NonConsolidatedMember－JPY
Gain on reversal of subscription rights to shares ope cfPrior1YearDuration_NonConsolidatedMember－JPY
Gain on reversal of subscription rights to shares ope cfCurrentYearDuration_NonConsolidatedMember-2658000JPY
Decrease increase in other assets ope cfPrior1YearDuration_NonConsolidatedMember-5706000JPY
Decrease increase in other assets ope cfCurrentYearDuration_NonConsolidatedMember6995000JPY
Increase decrease in other liabilities ope cfPrior1YearDuration_NonConsolidatedMember17094000JPY
Increase decrease in other liabilities ope cfCurrentYearDuration_NonConsolidatedMember-27308000JPY
Subtotal ope cfPrior1YearDuration_NonConsolidatedMember381860000JPY
Subtotal ope cfCurrentYearDuration_NonConsolidatedMember-65571000JPY
Interest and dividends income received ope cf inv cfPrior1YearDuration_NonConsolidatedMember1710000JPY
Interest and dividends income received ope cf inv cfCurrentYearDuration_NonConsolidatedMember1783000JPY
Interest expenses paid ope cf fin cfPrior1YearDuration_NonConsolidatedMember-28000JPY
Interest expenses paid ope cf fin cfCurrentYearDuration_NonConsolidatedMember-14000JPY
Income taxes paid ope cfPrior1YearDuration_NonConsolidatedMember-39172000JPY
Income taxes paid ope cfCurrentYearDuration_NonConsolidatedMember-52085000JPY
Net cash provided by used in operating activitiesPrior1YearDuration_NonConsolidatedMember344370000JPY
Net cash provided by used in operating activitiesCurrentYearDuration_NonConsolidatedMember-115888000JPY
Purchase of investment securities inv cfPrior1YearDuration_NonConsolidatedMember－JPY
Purchase of investment securities inv cfCurrentYearDuration_NonConsolidatedMember-202500000JPY
Purchase of property plant and equipment inv cfPrior1YearDuration_NonConsolidatedMember-839000JPY
Purchase of property plant and equipment inv cfCurrentYearDuration_NonConsolidatedMember-3986000JPY
Purchase of intangible assets inv cfPrior1YearDuration_NonConsolidatedMember-504000JPY
Purchase of intangible assets inv cfCurrentYearDuration_NonConsolidatedMember－JPY
Purchase of insurance funds inv cfPrior1YearDuration_NonConsolidatedMember-16280000JPY
Purchase of insurance funds inv cfCurrentYearDuration_NonConsolidatedMember-21790000JPY
Net cash provided by used in investment activitiesPrior1YearDuration_NonConsolidatedMember-17623000JPY
Net cash provided by used in investment activitiesCurrentYearDuration_NonConsolidatedMember-228276000JPY
Repayments of lease obligations fin cfPrior1YearDuration_NonConsolidatedMember-667000JPY
Repayments of lease obligations fin cfCurrentYearDuration_NonConsolidatedMember-681000JPY
Cash dividends paid fin cfPrior1YearDuration_NonConsolidatedMember-122568000JPY
Cash dividends paid fin cfCurrentYearDuration_NonConsolidatedMember-123248000JPY
Proceeds from issuance of common stock fin cfPrior1YearDuration_NonConsolidatedMember6109000JPY
Proceeds from issuance of common stock fin cfCurrentYearDuration_NonConsolidatedMember14476000JPY
Purchase of treasury stock fin cfPrior1YearDuration_NonConsolidatedMember-17566000JPY
Purchase of treasury stock fin cfCurrentYearDuration_NonConsolidatedMember-35000JPY
Other net fin cfPrior1YearDuration_NonConsolidatedMember17760000JPY

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 rounding
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