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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
MetricValuePeriodScopeSource row
Revenue¥3.8bn2024-01-01 → 2024-12-31Cons.Net sales
Revenue¥3.4bn2023-01-01 → 2023-12-31Cons.Net sales
Revenue¥2.9bn2022-01-01 → 2022-12-31dCons.Net sales (5-year summary)
Revenue¥2.1bn2021-01-01 → 2021-12-31dCons.Net sales (5-year summary)
Revenue¥1.9bn2020-01-01 → 2020-12-31dCons.Net sales (5-year summary)
Operating income¥874m2024-01-01 → 2024-12-31Cons.Operating income
Operating income¥870m2023-01-01 → 2023-12-31Cons.Operating income
Ordinary income¥872m2024-01-01 → 2024-12-31Cons.Ordinary income
Ordinary income¥869m2023-01-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥634m2022-01-01 → 2022-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income−¥35m2021-01-01 → 2021-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥32m2020-01-01 → 2020-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥872m2024-01-01 → 2024-12-31Cons.Income before income taxes
Profit before tax¥869m2023-01-01 → 2023-12-31Cons.Income before income taxes
Net income (owners)¥595m2024-01-01 → 2024-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥608m2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥412m2022-01-01 → 2022-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥79m2021-01-01 → 2021-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥17m2020-01-01 → 2020-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥595m2024-01-01 → 2024-12-31Cons.Profit loss
Net income¥608m2023-01-01 → 2023-12-31Cons.Profit loss
Total assets¥2.7bnat 2024-12-31Cons.Assets
Total assets¥2.3bnat 2023-12-31Cons.Assets
Total assets¥2.1bnat 2022-12-31dCons.Total assets (5-year summary)
Total assets¥1.5bnat 2021-12-31dCons.Total assets (5-year summary)
Total assets¥1.5bnat 2020-12-31dCons.Total assets (5-year summary)
Total liabilities¥944mat 2024-12-31Cons.Liabilities
Total liabilities¥921mat 2023-12-31Cons.Liabilities
Net assets / equity¥1.8bnat 2024-12-31Cons.Net assets
Net assets / equity¥1.4bnat 2023-12-31Cons.Net assets
Net assets / equity¥781mat 2022-12-31dCons.Net assets
Net assets / equity¥368mat 2021-12-31dCons.Net assets (5-year summary)
Net assets / equity¥447mat 2020-12-31dCons.Net assets (5-year summary)
Cash and deposits¥1.7bnat 2024-12-31Cons.Cash and deposits
Cash and deposits¥1.5bnat 2023-12-31Cons.Cash and deposits
Cash & equivalents¥1.7bnat 2024-12-31Cons.Cash and cash equivalents
Cash & equivalents¥1.5bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥1.4bnat 2022-12-31dCons.Cash and cash equivalents
Cash & equivalents¥966mat 2021-12-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥962mat 2020-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥619m2024-01-01 → 2024-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥449m2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥610m2022-01-01 → 2022-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥54m2021-01-01 → 2021-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥89m2020-01-01 → 2020-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥50m2024-01-01 → 2024-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥68m2023-01-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥7m2022-01-01 → 2022-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥68m2021-01-01 → 2021-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥32m2020-01-01 → 2020-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥323m2024-01-01 → 2024-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥371m2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥120m2022-01-01 → 2022-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥18m2021-01-01 → 2021-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥396m2020-01-01 → 2020-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥81.212024-01-01 → 2024-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥83.732023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥57.222022-01-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-11.12021-01-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥2.422020-01-01 → 2020-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥79.162024-01-01 → 2024-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥80.322023-01-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥54.492022-01-01 → 2022-12-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥2.252020-01-01 → 2020-12-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥241.89at 2024-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥188.74at 2023-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥107.94at 2022-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥51.27at 2021-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥63.29at 2020-12-31dCons.Net assets per share (5-year summary)
Equity ratio65.1%at 2024-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio60.1%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio36.7%at 2022-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio23.9%at 2021-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio30.0%at 2020-12-31dCons.Equity to asset ratio (5-year summary)
ROE37.8%2024-01-01 → 2024-12-31Cons.Rate of return on equity (5-year summary)
ROE56.1%2023-01-01 → 2023-12-31Cons.Rate of return on equity (5-year summary)
ROE71.8%2022-01-01 → 2022-12-31dCons.Rate of return on equity (5-year summary)
ROE-19.4%2021-01-01 → 2021-12-31dCons.Rate of return on equity (5-year summary)
ROE3.9%2020-01-01 → 2020-12-31dCons.Rate of return on equity (5-year summary)
Employees297at 2024-12-31Cons.Number of employees
Employees272at 2023-12-31Cons.Number of employees
Employees242at 2022-12-31dCons.Number of employees
Employees266at 2021-12-31dCons.Number of employees
Employees233at 2020-12-31dCons.Number of employees
Revenue¥3.8bn2024-01-01 → 2024-12-31StandaloneNet sales
Revenue¥3.4bn2023-01-01 → 2023-12-31StandaloneNet sales
Revenue¥2.9bn2022-01-01 → 2022-12-31dStandaloneNet sales (5-year summary)
Revenue¥2.1bn2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Revenue¥1.9bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Operating income¥882m2024-01-01 → 2024-12-31StandaloneOperating income
Operating income¥871m2023-01-01 → 2023-12-31StandaloneOperating income
Ordinary income¥880m2024-01-01 → 2024-12-31StandaloneOrdinary income
Ordinary income¥870m2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥635m2022-01-01 → 2022-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥36m2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥39m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥880m2024-01-01 → 2024-12-31StandaloneIncome before income taxes
Profit before tax¥870m2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Net income¥604m2024-01-01 → 2024-12-31StandaloneProfit loss
Net income¥610m2023-01-01 → 2023-12-31StandaloneProfit loss
Net income¥413m2022-01-01 → 2022-12-31dStandaloneNet income loss (5-year summary)
Net income−¥79m2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Net income¥17m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Total assets¥2.7bnat 2024-12-31StandaloneAssets
Total assets¥2.3bnat 2023-12-31StandaloneAssets
Total assets¥2.1bnat 2022-12-31dStandaloneTotal assets (5-year summary)
Total assets¥1.5bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥1.5bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥942mat 2024-12-31StandaloneLiabilities
Total liabilities¥919mat 2023-12-31StandaloneLiabilities
Net assets / equity¥1.8bnat 2024-12-31StandaloneNet assets
Net assets / equity¥1.4bnat 2023-12-31StandaloneNet assets
Net assets / equity¥779mat 2022-12-31dStandaloneNet assets
Net assets / equity¥366mat 2021-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥445mat 2020-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.7bnat 2024-12-31StandaloneCash and deposits
Cash and deposits¥1.4bnat 2023-12-31StandaloneCash and deposits
EPS (basic)¥82.372024-01-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥83.952023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥57.362022-01-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-11.152021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥2.442020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥80.292024-01-01 → 2024-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥80.532023-01-01 → 2023-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥54.622022-01-01 → 2022-12-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥2.272020-01-01 → 2020-12-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥162024-01-01 → 2024-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥332023-01-01 → 2023-12-31StandaloneDividend paid per share (5-year summary)
Net assets per share¥243.07at 2024-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥188.75at 2023-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥107.72at 2022-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥50.92at 2021-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥62.99at 2020-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio65.3%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio60.2%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio36.7%at 2022-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio23.8%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio29.9%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE38.2%2024-01-01 → 2024-12-31StandaloneRate of return on equity (5-year summary)
ROE56.2%2023-01-01 → 2023-12-31StandaloneRate of return on equity (5-year summary)
ROE72.2%2022-01-01 → 2022-12-31dStandaloneRate of return on equity (5-year summary)
ROE-19.6%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
ROE3.9%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
Employees296at 2024-12-31StandaloneNumber of employees
Employees270at 2023-12-31StandaloneNumber of employees
Employees241at 2022-12-31dStandaloneNumber of employees
Employees265at 2021-12-31dStandaloneNumber of employees
Employees230at 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 · 1,086
ItemContextValueUnit
Retained earningsPrior1YearInstant_NonConsolidatedMember1213189000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember1695549000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-375000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-100370000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1389540000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember1772180000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1389540000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember1772180000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember2308709000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember2713759000JPY
Net salesPrior1YearDuration_NonConsolidatedMember3408007000JPY
Net salesCurrentYearDuration_NonConsolidatedMember3837227000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember169180000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember184618000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember3238827000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember3652609000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember2367900000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember2770390000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember870926000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember882219000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember74000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember160000JPY
Dividends income noiPrior1YearDuration_NonConsolidatedMember0JPY
Dividends income noiCurrentYearDuration_NonConsolidatedMember0JPY
Point return income noiPrior1YearDuration_NonConsolidatedMember1529000JPY
Point return income noiCurrentYearDuration_NonConsolidatedMember－JPY
Subsidy income noi bountyPrior1YearDuration_NonConsolidatedMember300000JPY
Subsidy income noi bountyCurrentYearDuration_NonConsolidatedMember－JPY
Other noiPrior1YearDuration_NonConsolidatedMember31000JPY
Other noiCurrentYearDuration_NonConsolidatedMember25000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember1935000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember186000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember2399000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember1595000JPY
Commission for purchase of treasury stock noePrior1YearDuration_NonConsolidatedMember－JPY
Commission for purchase of treasury stock noeCurrentYearDuration_NonConsolidatedMember321000JPY
Other noePrior1YearDuration_NonConsolidatedMember136000JPY
Other noeCurrentYearDuration_NonConsolidatedMember281000JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember2535000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember2198000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember870326000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember880207000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember870326000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember880207000JPY
Income taxes currentPrior1YearDuration_NonConsolidatedMember259775000JPY
Income taxes currentCurrentYearDuration_NonConsolidatedMember262784000JPY
Income taxes deferredPrior1YearDuration_NonConsolidatedMember797000JPY
Income taxes deferredCurrentYearDuration_NonConsolidatedMember13589000JPY
Income taxesPrior1YearDuration_NonConsolidatedMember260573000JPY
Income taxesCurrentYearDuration_NonConsolidatedMember276373000JPY

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 rounding
balance sheet identitynon_consolidated 2023-12-31pass
balance sheet identitynon_consolidated 2024-12-31pass
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