Annual report
7080.TEDINET S100VHPQ
Period2024-01-01 → 2024-12-31
Filed2025-03-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.8bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥3.4bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥2.9bn | 2022-01-01 → 2022-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.1bn | 2021-01-01 → 2021-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.9bn | 2020-01-01 → 2020-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥874m | 2024-01-01 → 2024-12-31 | Cons. | Operating income |
| Operating income | ¥870m | 2023-01-01 → 2023-12-31 | Cons. | Operating income |
| Ordinary income | ¥872m | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥869m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥634m | 2022-01-01 → 2022-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥35m | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥32m | 2020-01-01 → 2020-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥872m | 2024-01-01 → 2024-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥869m | 2023-01-01 → 2023-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥595m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥608m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥412m | 2022-01-01 → 2022-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥79m | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥17m | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥595m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss |
| Net income | ¥608m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss |
| Total assets | ¥2.7bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥2.3bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥2.1bn | at 2022-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.5bn | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.5bn | at 2020-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥944m | at 2024-12-31 | Cons. | Liabilities |
| Total liabilities | ¥921m | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.8bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.4bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥781m | at 2022-12-31d | Cons. | Net assets |
| Net assets / equity | ¥368m | at 2021-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥447m | at 2020-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.7bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.7bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥966m | at 2021-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥962m | at 2020-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥619m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥449m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥610m | 2022-01-01 → 2022-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥54m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥89m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥50m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥68m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥7m | 2022-01-01 → 2022-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥68m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥32m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥323m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥371m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥120m | 2022-01-01 → 2022-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥18m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥396m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥81.21 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥83.73 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.22 | 2022-01-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-11.1 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.42 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥79.16 | 2024-01-01 → 2024-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥80.32 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥54.49 | 2022-01-01 → 2022-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥2.25 | 2020-01-01 → 2020-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥241.89 | at 2024-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥188.74 | at 2023-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥107.94 | at 2022-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥51.27 | at 2021-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥63.29 | at 2020-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 65.1% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.1% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.7% | at 2022-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.9% | at 2021-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.0% | at 2020-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 37.8% | 2024-01-01 → 2024-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 56.1% | 2023-01-01 → 2023-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 71.8% | 2022-01-01 → 2022-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -19.4% | 2021-01-01 → 2021-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.9% | 2020-01-01 → 2020-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 297 | at 2024-12-31 | Cons. | Number of employees |
| Employees | 272 | at 2023-12-31 | Cons. | Number of employees |
| Employees | 242 | at 2022-12-31d | Cons. | Number of employees |
| Employees | 266 | at 2021-12-31d | Cons. | Number of employees |
| Employees | 233 | at 2020-12-31d | Cons. | Number of employees |
| Revenue | ¥3.8bn | 2024-01-01 → 2024-12-31 | Standalone | Net sales |
| Revenue | ¥3.4bn | 2023-01-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥2.9bn | 2022-01-01 → 2022-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.1bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.9bn | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥882m | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Operating income | ¥871m | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Ordinary income | ¥880m | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥870m | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥635m | 2022-01-01 → 2022-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥36m | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥39m | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥880m | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥870m | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Net income | ¥604m | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | ¥610m | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | ¥413m | 2022-01-01 → 2022-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥79m | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥17m | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.7bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥2.3bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥2.1bn | at 2022-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.5bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.5bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥942m | at 2024-12-31 | Standalone | Liabilities |
| Total liabilities | ¥919m | at 2023-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.8bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥1.4bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥779m | at 2022-12-31d | Standalone | Net assets |
| Net assets / equity | ¥366m | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥445m | at 2020-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.7bn | at 2024-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2023-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥82.37 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥83.95 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.36 | 2022-01-01 → 2022-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-11.15 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.44 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥80.29 | 2024-01-01 → 2024-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥80.53 | 2023-01-01 → 2023-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥54.62 | 2022-01-01 → 2022-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥2.27 | 2020-01-01 → 2020-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥16 | 2024-01-01 → 2024-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥33 | 2023-01-01 → 2023-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥243.07 | at 2024-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥188.75 | at 2023-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥107.72 | at 2022-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥50.92 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥62.99 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 65.3% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.2% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.7% | at 2022-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.8% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.9% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 38.2% | 2024-01-01 → 2024-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 56.2% | 2023-01-01 → 2023-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 72.2% | 2022-01-01 → 2022-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -19.6% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.9% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Employees | 296 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 270 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 241 | at 2022-12-31d | Standalone | Number of employees |
| Employees | 265 | at 2021-12-31d | Standalone | Number of employees |
| Employees | 230 | 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 · 1,086
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)櫻井 均 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)飴谷 健洋 | |
| Key audit matters consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)スポーツ人財採用支援事業に係る売上高の実在性及び期間帰属の適切性 | |
| Description including reason kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Reference kam consolidated | FilingDateInstant_Row1Member | Text · Plus | |
| Auditors response kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Other information consolidated (text) | FilingDateInstant | Text · Plus | |
| Fee related information consolidated (text) | FilingDateInstant | Text · Plus | |
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)櫻井 均 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)飴谷 健洋 | |
| Key audit matters non consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam non consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)スポーツ人財採用支援事業に係る売上高の実在性及び期間帰属の適切性 | |
| Same as kam for consolidated fskam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Reference kam non consolidated | FilingDateInstant_Row1Member | Text · Plus | |
| Other information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Fee related information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior4YearDuration | 1883269000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration | 2130256000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration | 2866214000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 3418218000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration | 3845234000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration | 32016000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration | -35298000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration | 634239000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 869134000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration | 872058000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior4YearDuration | 17055000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior3YearDuration | -79133000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior2YearDuration | 412318000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 608172000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYearDuration | 595295000 | JPY |
| Comprehensive income (5-year summary) | Prior4YearDuration | 17055000 | JPY |
| Comprehensive income (5-year summary) | Prior3YearDuration | -79133000 | JPY |
| Comprehensive income (5-year summary) | Prior2YearDuration | 412318000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 608172000 | JPY |
| Comprehensive income (5-year summary) | CurrentYearDuration | 595295000 | JPY |
| Net assets (5-year summary) | Prior4YearInstant | 446826000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant | 368007000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant | 780524000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1389498000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant | 1763601000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant | 1488182000 | 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 rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 |