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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
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E34484-000AsukaTakaoMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34484-000AsukaTakaoMember
Original text (Japanese)（注）３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34484-000NegoroShinkichiMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34484-000NegoroShinkichiMember
Original text (Japanese)根来　伸吉
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34484-000NegoroShinkichiMember1978-09-17
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E34484-000NegoroShinkichiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34484-000NegoroShinkichiMember
Original text (Japanese)（注）３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34484-000AtsushiMatsudaMember
Original text (Japanese)取締役CFO兼管理本部長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34484-000AtsushiMatsudaMember
Original text (Japanese)松田　淳
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34484-000AtsushiMatsudaMember1969-03-06
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E34484-000AtsushiMatsudaMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34484-000AtsushiMatsudaMember
Original text (Japanese)（注）３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34484-000OyamaShunsukeMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34484-000OyamaShunsukeMember
Original text (Japanese)大山　俊介
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34484-000OyamaShunsukeMember1950-05-06
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E34484-000OyamaShunsukeMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34484-000OyamaShunsukeMember
Original text (Japanese)（注）３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34484-000ToshikatsuSaitoMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34484-000ToshikatsuSaitoMember
Original text (Japanese)齋藤　利勝
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34484-000ToshikatsuSaitoMember1968-06-10
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E34484-000ToshikatsuSaitoMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34484-000ToshikatsuSaitoMember
Original text (Japanese)（注）３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34484-000AoyamaTadaoMember
Original text (Japanese)常勤監査役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34484-000AoyamaTadaoMember
Original text (Japanese)青山　格雄
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34484-000AoyamaTadaoMember1979-07-28
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E34484-000AoyamaTadaoMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34484-000AoyamaTadaoMember
Original text (Japanese)（注）４
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34484-000KabaToshiroMember
Original text (Japanese)監査役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34484-000KabaToshiroMember
Original text (Japanese)蒲　俊郎
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34484-000KabaToshiroMember1960-09-10
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E34484-000KabaToshiroMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34484-000KabaToshiroMember
Original text (Japanese)（注）４
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34484-000SuginoTakeshiMember
Original text (Japanese)監査役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34484-000SuginoTakeshiMember
Original text (Japanese)杉野　剛史
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34484-000SuginoTakeshiMember1976-07-01
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E34484-000SuginoTakeshiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34484-000SuginoTakeshiMember
Original text (Japanese)（注）４
Footnotes directors and corporate auditors (text)FilingDateInstant_Row1MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row2MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row3MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row4MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row5MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row6MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row7MemberText · Plus
Outside directors and outside corporate auditors (text)FilingDateInstantText · Plus
Audits (text)FilingDateInstantText · Plus
Remuneration for directors and other officers (text)FilingDateInstantText · Plus
Shareholdings (text)FilingDateInstantText · Plus
Reason for increase in number of shares shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration－
Reason for increase in number of shares shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration－

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