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Annual report

7044.TEDINET S100VGGD
Period2024-01-01 → 2024-12-31
Filed2025-03-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 147
MetricValuePeriodScopeSource row
Revenue¥13.5bn2024-01-01 → 2024-12-31Cons.Net sales
Revenue¥9.1bn2023-01-01 → 2023-12-31Cons.Net sales
Revenue¥11.8bn2022-01-01 → 2022-12-31dCons.Net sales (5-year summary)
Revenue¥11.7bn2021-01-01 → 2021-12-31dCons.Net sales (5-year summary)
Revenue¥14.6bn2020-01-01 → 2020-12-31dCons.Net sales (5-year summary)
Operating income−¥149m2024-01-01 → 2024-12-31Cons.Operating income
Operating income−¥384m2023-01-01 → 2023-12-31Cons.Operating income
Ordinary income−¥133m2024-01-01 → 2024-12-31Cons.Ordinary income
Ordinary income−¥424m2023-01-01 → 2023-12-31Cons.Ordinary income
Ordinary income−¥131m2022-01-01 → 2022-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income−¥112m2021-01-01 → 2021-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥470m2020-01-01 → 2020-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax−¥98m2024-01-01 → 2024-12-31Cons.Income before income taxes
Profit before tax−¥878m2023-01-01 → 2023-12-31Cons.Income before income taxes
Net income (owners)−¥114m2024-01-01 → 2024-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥983m2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥233m2022-01-01 → 2022-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥260m2021-01-01 → 2021-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥334m2020-01-01 → 2020-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥113m2024-01-01 → 2024-12-31Cons.Profit loss
Net income−¥1.0bn2023-01-01 → 2023-12-31Cons.Profit loss
Total assets¥4.3bnat 2024-12-31Cons.Assets
Total assets¥3.5bnat 2023-12-31Cons.Assets
Total assets¥4.9bnat 2022-12-31dCons.Total assets (5-year summary)
Total assets¥5.0bnat 2021-12-31dCons.Total assets (5-year summary)
Total assets¥5.1bnat 2020-12-31dCons.Total assets (5-year summary)
Total liabilities¥3.8bnat 2024-12-31Cons.Liabilities
Total liabilities¥3.0bnat 2023-12-31Cons.Liabilities
Net assets / equity¥495mat 2024-12-31Cons.Net assets
Net assets / equity¥583mat 2023-12-31Cons.Net assets
Net assets / equity¥1.6bnat 2022-12-31dCons.Net assets
Net assets / equity¥1.9bnat 2021-12-31dCons.Net assets (5-year summary)
Net assets / equity¥2.2bnat 2020-12-31dCons.Net assets (5-year summary)
Cash and deposits¥1.4bnat 2024-12-31Cons.Cash and deposits
Cash and deposits¥2.0bnat 2023-12-31Cons.Cash and deposits
Cash & equivalents¥1.4bnat 2024-12-31Cons.Cash and cash equivalents
Cash & equivalents¥2.0bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥2.1bnat 2022-12-31dCons.Cash and cash equivalents
Cash & equivalents¥2.0bnat 2021-12-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥2.3bnat 2020-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥161m2024-01-01 → 2024-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2m2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥157m2022-01-01 → 2022-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥430m2021-01-01 → 2021-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥778m2020-01-01 → 2020-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥118m2024-01-01 → 2024-12-31Cons.Net cash provided by used in investment activities
Investing cash flow¥1m2023-01-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥191m2022-01-01 → 2022-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥397m2021-01-01 → 2021-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥399m2020-01-01 → 2020-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥285m2024-01-01 → 2024-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥184m2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥204m2022-01-01 → 2022-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥515m2021-01-01 → 2021-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥271m2020-01-01 → 2020-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-16.472024-01-01 → 2024-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-141.952023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-33.592022-01-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-36.652021-01-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥47.022020-01-01 → 2020-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥462020-01-01 → 2020-12-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥62.64at 2024-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥76.67at 2023-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥218.93at 2022-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥265.76at 2021-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥310.02at 2020-12-31dCons.Net assets per share (5-year summary)
Equity ratio10.4%at 2024-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio15.0%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio31.2%at 2022-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio36.8%at 2021-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio43.6%at 2020-12-31dCons.Equity to asset ratio (5-year summary)
ROE-23.5%2024-01-01 → 2024-12-31Cons.Rate of return on equity (5-year summary)
ROE-96.1%2023-01-01 → 2023-12-31Cons.Rate of return on equity (5-year summary)
ROE-13.8%2022-01-01 → 2022-12-31dCons.Rate of return on equity (5-year summary)
ROE-12.8%2021-01-01 → 2021-12-31dCons.Rate of return on equity (5-year summary)
ROE16.4%2020-01-01 → 2020-12-31dCons.Rate of return on equity (5-year summary)
Employees149at 2024-12-31Cons.Number of employees
Employees156at 2023-12-31Cons.Number of employees
Employees180at 2022-12-31dCons.Number of employees
Employees191at 2021-12-31dCons.Number of employees
Employees200at 2020-12-31dCons.Number of employees
Revenue¥12.6bn2024-01-01 → 2024-12-31StandaloneNet sales
Revenue¥8.8bn2023-01-01 → 2023-12-31StandaloneNet sales
Revenue¥11.6bn2022-01-01 → 2022-12-31dStandaloneNet sales (5-year summary)
Revenue¥11.5bn2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Revenue¥14.5bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Operating income¥23m2024-01-01 → 2024-12-31StandaloneOperating income
Operating income−¥256m2023-01-01 → 2023-12-31StandaloneOperating income
Ordinary income¥37m2024-01-01 → 2024-12-31StandaloneOrdinary income
Ordinary income−¥259m2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income−¥17m2022-01-01 → 2022-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥42m2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥440m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥216m2024-01-01 → 2024-12-31StandaloneIncome before income taxes
Profit before tax−¥815m2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Net income−¥210m2024-01-01 → 2024-12-31StandaloneProfit loss
Net income−¥938m2023-01-01 → 2023-12-31StandaloneProfit loss
Net income−¥214m2022-01-01 → 2022-12-31dStandaloneNet income loss (5-year summary)
Net income−¥275m2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Net income¥355m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Total assets¥4.0bnat 2024-12-31StandaloneAssets
Total assets¥3.5bnat 2023-12-31StandaloneAssets
Total assets¥4.7bnat 2022-12-31dStandaloneTotal assets (5-year summary)
Total assets¥4.9bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥5.1bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥3.6bnat 2024-12-31StandaloneLiabilities
Total liabilities¥2.8bnat 2023-12-31StandaloneLiabilities
Net assets / equity¥469mat 2024-12-31StandaloneNet assets
Net assets / equity¥632mat 2023-12-31StandaloneNet assets
Net assets / equity¥1.6bnat 2022-12-31dStandaloneNet assets
Net assets / equity¥1.9bnat 2021-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥2.3bnat 2020-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.1bnat 2024-12-31StandaloneCash and deposits
Cash and deposits¥1.7bnat 2023-12-31StandaloneCash and deposits
EPS (basic)¥-30.352024-01-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-135.422023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-30.952022-01-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-38.772021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥49.972020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥48.882020-01-01 → 2020-12-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥52021-01-01 → 2021-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥52020-01-01 → 2020-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥66.62at 2024-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥90.84at 2023-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥226.39at 2022-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥269.65at 2021-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥316.44at 2020-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio11.6%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio18.1%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio33.1%at 2022-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio38.3%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio44.2%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE-38.3%2024-01-01 → 2024-12-31StandaloneRate of return on equity (5-year summary)
ROE-85.4%2023-01-01 → 2023-12-31StandaloneRate of return on equity (5-year summary)
ROE-12.5%2022-01-01 → 2022-12-31dStandaloneRate of return on equity (5-year summary)
ROE-13.3%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
ROE17.1%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued7,237,360at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued7,124,160at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued7,118,560at 2022-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued7,117,520at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued7,114,960at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees99at 2024-12-31StandaloneNumber of employees
Employees111at 2023-12-31StandaloneNumber of employees
Employees139at 2022-12-31dStandaloneNumber of employees
Employees141at 2021-12-31dStandaloneNumber of employees
Employees136at 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 · 1,289
ItemContextValueUnit
Net assetsPrior2YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember13612000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember13612000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember3322000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember1570108000JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember2100000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember－JPY
Profit lossPrior1YearDuration_NonConsolidatedMember-937624000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-2099000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-2099000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember-313000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember-2412000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-2099000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-2099000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember-313000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember-937936000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember11513000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember11513000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember3008000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember632171000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember851340000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember813940000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember813940000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-905432000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember-905432000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember-142199000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember617648000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember_CapitalStockMember14999000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember14999000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember14999000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember29998000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember－JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember－JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember－JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-210361000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember-210361000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-210361000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalStockMember14999000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember14999000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember14999000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-210361000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember-210361000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-180363000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalStockMember866339000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember828939000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember828939000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-1115793000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember-1115793000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-142199000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember437285000JPY

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
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