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Annual report

7082.TEDINET S100VHTA
Period2024-01-01 → 2024-12-31
Filed2025-03-27
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥1.8bn2024-01-01 → 2024-12-31StandaloneNet sales
Revenue¥1.8bn2023-01-01 → 2023-12-31StandaloneNet sales
Revenue¥1.8bn2022-01-01 → 2022-12-31dStandaloneNet sales (5-year summary)
Revenue¥1.7bn2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Revenue¥1.4bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Operating income¥560m2024-01-01 → 2024-12-31StandaloneOperating income
Operating income¥509m2023-01-01 → 2023-12-31StandaloneOperating income
Ordinary income¥564m2024-01-01 → 2024-12-31StandaloneOrdinary income
Ordinary income¥519m2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥481m2022-01-01 → 2022-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥373m2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥307m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥563m2024-01-01 → 2024-12-31StandaloneIncome before income taxes
Profit before tax¥511m2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Net income¥472m2024-01-01 → 2024-12-31StandaloneProfit loss
Net income¥433m2023-01-01 → 2023-12-31StandaloneProfit loss
Net income¥407m2022-01-01 → 2022-12-31dStandaloneNet income loss (5-year summary)
Net income¥363m2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Net income¥255m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Total assets¥1.7bnat 2024-12-31StandaloneAssets
Total assets¥1.5bnat 2023-12-31StandaloneAssets
Total assets¥1.5bnat 2022-12-31dStandaloneTotal assets (5-year summary)
Total assets¥1.6bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥1.7bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥380mat 2024-12-31StandaloneLiabilities
Total liabilities¥506mat 2023-12-31StandaloneLiabilities
Net assets / equity¥1.3bnat 2024-12-31StandaloneNet assets
Net assets / equity¥987mat 2023-12-31StandaloneNet assets
Net assets / equity¥1.1bnat 2022-12-31dStandaloneNet assets
Net assets / equity¥971mat 2021-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.4bnat 2020-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.3bnat 2024-12-31StandaloneCash and deposits
Cash and deposits¥1.1bnat 2023-12-31StandaloneCash and deposits
Cash & equivalents¥1.3bnat 2024-12-31StandaloneCash and cash equivalents
Cash & equivalents¥1.1bnat 2023-12-31StandaloneCash and cash equivalents
Cash & equivalents¥1.1bnat 2022-12-31dStandaloneCash and cash equivalents
Cash & equivalents¥1.2bnat 2021-12-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.4bnat 2020-12-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥396m2024-01-01 → 2024-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥595m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥293m2022-01-01 → 2022-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥353m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥388m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥34m2024-01-01 → 2024-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥175,0002023-01-01 → 2023-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥5m2022-01-01 → 2022-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥27m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥26m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥181m2024-01-01 → 2024-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥599m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥348m2022-01-01 → 2022-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥541m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥393m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥95.482024-01-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥84.732023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥75.232022-01-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥65.252021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥45.742020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥95.12024-01-01 → 2024-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥83.842023-01-01 → 2023-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥74.42022-01-01 → 2022-12-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥63.452021-01-01 → 2021-12-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥43.992020-01-01 → 2020-12-31dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥270.58at 2024-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥197.91at 2023-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥206.73at 2022-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥179.12at 2021-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥239.8at 2020-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio77.9%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio66.1%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio70.5%at 2022-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio61.6%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio81.1%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE40.5%2024-01-01 → 2024-12-31StandaloneRate of return on equity (5-year summary)
ROE41.8%2023-01-01 → 2023-12-31StandaloneRate of return on equity (5-year summary)
ROE39.5%2022-01-01 → 2022-12-31dStandaloneRate of return on equity (5-year summary)
ROE30.7%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
ROE23.8%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued4,985,000at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,985,000at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,996,000at 2022-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued5,996,000at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued5,996,000at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees48at 2024-12-31StandaloneNumber of employees
Employees49at 2023-12-31StandaloneNumber of employees
Employees50at 2022-12-31dStandaloneNumber of employees
Employees44at 2021-12-31dStandaloneNumber of employees
Employees46at 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 · 792
ItemContextValueUnit
AssetsPrior1YearInstant_NonConsolidatedMember1493192000JPY
AssetsCurrentYearInstant_NonConsolidatedMember1720187000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember9192000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember9678000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember60000000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember60000000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember180330000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember36950000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember68249000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember69651000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember50081000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember59862000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember41988000JPY
Contract liabilitiesCurrentYearInstant_NonConsolidatedMember62742000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember7685000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember31575000JPY
Asset retirement obligations clPrior1YearInstant_NonConsolidatedMember919000JPY
Asset retirement obligations clCurrentYearInstant_NonConsolidatedMember－JPY
Other clPrior1YearInstant_NonConsolidatedMember12267000JPY
Other clCurrentYearInstant_NonConsolidatedMember26216000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember430714000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember356677000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember75000000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember15000000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember－JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember7281000JPY
Other nclPrior1YearInstant_NonConsolidatedMember－JPY
Other nclCurrentYearInstant_NonConsolidatedMember665000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember75000000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember22947000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember505714000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember379624000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember308657000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember308657000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember677984000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember1081529000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember677984000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember1081529000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember－JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-50133000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember986641000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember1340053000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember837000JPY
Subscription rights to sharesCurrentYearInstant_NonConsolidatedMember509000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember987478000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember1340563000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember1493192000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember1720187000JPY
Net salesPrior1YearDuration_NonConsolidatedMember1751577000JPY
Net salesCurrentYearDuration_NonConsolidatedMember1774017000JPY

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 · 13 of 13 passed
balance sheet identitynon_consolidated 2023-12-31pass
balance sheet identitynon_consolidated 2024-12-31pass
dei present pass
period resolution pass
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 · operating cash flownon_consolidated 2023-01-01/2023-12-31pass
statement vs summary · operating cash flownon_consolidated 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 assetsnon_consolidated 2023-12-31pass
statement vs summary · total assetsnon_consolidated 2024-12-31pass