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 |
|---|---|---|---|
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 246856000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1448007000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1457392000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1457392000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 1704249000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 1 | |
| Contract liabilities | Prior1YearInstant | 25663000 | JPY |
| Contract liabilities | CurrentYearInstant | 42787000 | JPY |
| Directors compensations sga | Prior1YearDuration | 81478000 | JPY |
| Directors compensations sga | CurrentYearDuration | 100020000 | JPY |
| Salaries and allowances sga | Prior1YearDuration | 1061431000 | JPY |
| Salaries and allowances sga | CurrentYearDuration | 1223950000 | JPY |
| Bonuses sga | Prior1YearDuration | 144723000 | JPY |
| Bonuses sga | CurrentYearDuration | 188010000 | JPY |
| Provision for bonuses sga | Prior1YearDuration | 49701000 | JPY |
| Provision for bonuses sga | CurrentYearDuration | 55748000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YearDuration | 172000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYearDuration | 2218000 | JPY |
| Advertising expenses sga | Prior1YearDuration | 313018000 | JPY |
| Advertising expenses sga | CurrentYearDuration | 352057000 | JPY |
| Traveling and transportation expenses sga | Prior1YearDuration | 92632000 | JPY |
| Traveling and transportation expenses sga | CurrentYearDuration | 108164000 | JPY |
| Depreciation sga | Prior1YearDuration | 20191000 | JPY |
| Depreciation sga | CurrentYearDuration | 31926000 | JPY |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 1446515000 | JPY |
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 1691503000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 423503000 | JPY |
| Accounts receivable trade | CurrentYearInstant_NonConsolidatedMember | 483135000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 37193000 | JPY |
| Prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 49625000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 12235000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 21759000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -1505000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant_NonConsolidatedMember | -1369000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 1917941000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 2244654000 | JPY |
| Buildings and accompanying facilities | Prior1YearInstant_NonConsolidatedMember | 184422000 | JPY |
| Buildings and accompanying facilities | CurrentYearInstant_NonConsolidatedMember | 250273000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant_NonConsolidatedMember | 66561000 | JPY |
| Tools furniture and fixtures | CurrentYearInstant_NonConsolidatedMember | 89236000 | JPY |
| Accumulated depreciation ppe by group | Prior1YearInstant_NonConsolidatedMember | -95934000 | JPY |
| Accumulated depreciation ppe by group | CurrentYearInstant_NonConsolidatedMember | -122009000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 155049000 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 217500000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 400000 | JPY |
| Software | CurrentYearInstant_NonConsolidatedMember | 100000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 400000 | JPY |
| Intangible assets | CurrentYearInstant_NonConsolidatedMember | 100000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 20000000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 20000000 | 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 |