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Annual report

7172.TEDINET S100VHPC
Period2024-01-01 → 2024-12-31
Filed2025-03-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 152
MetricValuePeriodScopeSource row
Revenue¥31.1bn2024-01-01 → 2024-12-31Cons.Net sales
Revenue¥21.8bn2023-01-01 → 2023-12-31Cons.Net sales
Revenue¥18.0bn2022-01-01 → 2022-12-31dCons.Net sales (5-year summary)
Revenue¥14.1bn2021-01-01 → 2021-12-31dCons.Net sales (5-year summary)
Revenue¥17.7bn2020-01-01 → 2020-12-31dCons.Net sales (5-year summary)
Operating income¥12.1bn2024-01-01 → 2024-12-31Cons.Operating income
Operating income¥5.5bn2023-01-01 → 2023-12-31Cons.Operating income
Ordinary income¥11.6bn2024-01-01 → 2024-12-31Cons.Ordinary income
Ordinary income¥3.7bn2023-01-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥5.9bn2022-01-01 → 2022-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥4.7bn2021-01-01 → 2021-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥6.1bn2020-01-01 → 2020-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥11.6bn2024-01-01 → 2024-12-31Cons.Income before income taxes
Profit before tax¥3.7bn2023-01-01 → 2023-12-31Cons.Income before income taxes
Net income (owners)¥8.1bn2024-01-01 → 2024-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.4bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.4bn2022-01-01 → 2022-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.9bn2021-01-01 → 2021-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.8bn2020-01-01 → 2020-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥8.0bn2024-01-01 → 2024-12-31Cons.Profit loss
Net income¥2.3bn2023-01-01 → 2023-12-31Cons.Profit loss
Total assets¥244.9bnat 2024-12-31Cons.Assets
Total assets¥211.8bnat 2023-12-31Cons.Assets
Total assets¥175.9bnat 2022-12-31dCons.Total assets (5-year summary)
Total assets¥101.8bnat 2021-12-31dCons.Total assets (5-year summary)
Total assets¥112.2bnat 2020-12-31dCons.Total assets (5-year summary)
Total liabilities¥177.2bnat 2024-12-31Cons.Liabilities
Total liabilities¥162.9bnat 2023-12-31Cons.Liabilities
Net assets / equity¥67.7bnat 2024-12-31Cons.Net assets
Net assets / equity¥48.8bnat 2023-12-31Cons.Net assets
Net assets / equity¥46.8bnat 2022-12-31dCons.Net assets
Net assets / equity¥41.7bnat 2021-12-31dCons.Net assets (5-year summary)
Net assets / equity¥39.1bnat 2020-12-31dCons.Net assets (5-year summary)
Cash and deposits¥51.6bnat 2024-12-31Cons.Cash and deposits
Cash and deposits¥28.3bnat 2023-12-31Cons.Cash and deposits
Cash & equivalents¥51.5bnat 2024-12-31Cons.Cash and cash equivalents
Cash & equivalents¥28.2bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥20.8bnat 2022-12-31dCons.Cash and cash equivalents
Cash & equivalents¥12.2bnat 2021-12-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥21.4bnat 2020-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥10.1bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥18.1bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥48.9bn2022-01-01 → 2022-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥24.1bn2021-01-01 → 2021-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥24.0bn2020-01-01 → 2020-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥13.5bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in investment activities
Investing cash flow¥3.9bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥9.3bn2022-01-01 → 2022-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥18.2bn2021-01-01 → 2021-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.7bn2020-01-01 → 2020-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥19.4bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥21.3bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥66.6bn2022-01-01 → 2022-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥15.4bn2021-01-01 → 2021-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥37.1bn2020-01-01 → 2020-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥133.192024-01-01 → 2024-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥39.032023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥732022-01-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥48.42021-01-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥63.72020-01-01 → 2020-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥48.342021-01-01 → 2021-12-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥63.442020-01-01 → 2020-12-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥1,105.22at 2024-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥791.33at 2023-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥757.46at 2022-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥687.54at 2021-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥645.26at 2020-12-31dCons.Net assets per share (5-year summary)
Equity ratio27.3%at 2024-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio22.6%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio26.0%at 2022-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio40.8%at 2021-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio34.7%at 2020-12-31dCons.Equity to asset ratio (5-year summary)
ROE14.0%2024-01-01 → 2024-12-31Cons.Rate of return on equity (5-year summary)
ROE5.0%2023-01-01 → 2023-12-31Cons.Rate of return on equity (5-year summary)
ROE10.1%2022-01-01 → 2022-12-31dCons.Rate of return on equity (5-year summary)
ROE7.3%2021-01-01 → 2021-12-31dCons.Rate of return on equity (5-year summary)
ROE10.2%2020-01-01 → 2020-12-31dCons.Rate of return on equity (5-year summary)
Employees297at 2024-12-31Cons.Number of employees
Employees252at 2023-12-31Cons.Number of employees
Employees238at 2022-12-31dCons.Number of employees
Employees214at 2021-12-31dCons.Number of employees
Employees194at 2020-12-31dCons.Number of employees
Revenue¥8.7bn2024-01-01 → 2024-12-31StandaloneNet sales
Revenue¥5.4bn2023-01-01 → 2023-12-31StandaloneNet sales
Revenue¥10.3bn2022-01-01 → 2022-12-31dStandaloneNet sales (5-year summary)
Revenue¥5.4bn2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Revenue¥5.4bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Operating income¥3.4bn2024-01-01 → 2024-12-31StandaloneOperating income
Operating income¥1.3bn2023-01-01 → 2023-12-31StandaloneOperating income
Ordinary income¥5.3bn2024-01-01 → 2024-12-31StandaloneOrdinary income
Ordinary income¥3.1bn2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥4.6bn2022-01-01 → 2022-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥4.6bn2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥3.9bn2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥5.3bn2024-01-01 → 2024-12-31StandaloneIncome before income taxes
Profit before tax¥2.7bn2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Net income¥3.3bn2024-01-01 → 2024-12-31StandaloneProfit loss
Net income¥2.1bn2023-01-01 → 2023-12-31StandaloneProfit loss
Net income¥3.5bn2022-01-01 → 2022-12-31dStandaloneNet income loss (5-year summary)
Net income¥3.6bn2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Net income¥2.8bn2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Total assets¥91.9bnat 2024-12-31StandaloneAssets
Total assets¥88.8bnat 2023-12-31StandaloneAssets
Total assets¥70.3bnat 2022-12-31dStandaloneTotal assets (5-year summary)
Total assets¥65.5bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥60.2bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥38.0bnat 2024-12-31StandaloneLiabilities
Total liabilities¥47.2bnat 2023-12-31StandaloneLiabilities
Net assets / equity¥53.9bnat 2024-12-31StandaloneNet assets
Net assets / equity¥41.5bnat 2023-12-31StandaloneNet assets
Net assets / equity¥40.3bnat 2022-12-31dStandaloneNet assets
Net assets / equity¥37.8bnat 2021-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥35.1bnat 2020-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥26.7bnat 2024-12-31StandaloneCash and deposits
Cash and deposits¥7.0bnat 2023-12-31StandaloneCash and deposits
EPS (basic)¥54.022024-01-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥35.482023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥58.232022-01-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥59.612021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥46.562020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥59.532021-01-01 → 2021-12-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥46.362020-01-01 → 2020-12-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥272024-01-01 → 2024-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥322023-01-01 → 2023-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥322022-01-01 → 2022-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥322021-01-01 → 2021-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥322020-01-01 → 2020-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥890.98at 2024-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥686.5at 2023-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥666.23at 2022-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥625.12at 2021-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥582.29at 2020-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio58.7%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio46.8%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio57.3%at 2022-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio57.7%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio58.3%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE6.8%2024-01-01 → 2024-12-31StandaloneRate of return on equity (5-year summary)
ROE5.2%2023-01-01 → 2023-12-31StandaloneRate of return on equity (5-year summary)
ROE9.0%2022-01-01 → 2022-12-31dStandaloneRate of return on equity (5-year summary)
ROE9.9%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
ROE8.2%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued61,022,353at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued30,781,400at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued30,731,200at 2022-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued30,731,200at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued30,590,200at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees198at 2024-12-31StandaloneNumber of employees
Employees164at 2023-12-31StandaloneNumber of employees
Employees159at 2022-12-31dStandaloneNumber of employees
Employees154at 2021-12-31dStandaloneNumber of employees
Employees144at 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 · 1,353
ItemContextValueUnit
Collection of loans receivable inv cfPrior1YearDuration16463000000JPY
Collection of loans receivable inv cfCurrentYearDuration5096000000JPY
Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cfPrior1YearDuration200000000JPY
Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cfCurrentYearDuration－JPY
Other net inv cfPrior1YearDuration81000000JPY
Other net inv cfCurrentYearDuration114000000JPY
Net cash provided by used in investment activitiesPrior1YearDuration3940000000JPY
Net cash provided by used in investment activitiesCurrentYearDuration13492000000JPY
Increase in short term loans payable fin cfPrior1YearDuration150460000000JPY
Increase in short term loans payable fin cfCurrentYearDuration190937000000JPY
Decrease in short term loans payable fin cfPrior1YearDuration-117932000000JPY
Decrease in short term loans payable fin cfCurrentYearDuration-184811000000JPY
Proceeds from long term loans payable fin cfPrior1YearDuration6555000000JPY
Proceeds from long term loans payable fin cfCurrentYearDuration19793000000JPY
Repayment of long term loans payable fin cfPrior1YearDuration-17439000000JPY
Repayment of long term loans payable fin cfCurrentYearDuration-17065000000JPY
Proceeds from issuance of bonds fin cfPrior1YearDuration6000000000JPY
Proceeds from issuance of bonds fin cfCurrentYearDuration4800000000JPY
Redemption of bonds fin cfPrior1YearDuration-5452000000JPY
Redemption of bonds fin cfCurrentYearDuration-3383000000JPY
Proceeds from exercise of stock option fin cfPrior1YearDuration－JPY
Proceeds from exercise of stock option fin cfCurrentYearDuration10342000000JPY
Proceeds from issuance of common stock fin cfPrior1YearDuration60000000JPY
Proceeds from issuance of common stock fin cfCurrentYearDuration－JPY
Cash dividends paid fin cfPrior1YearDuration-965000000JPY
Cash dividends paid fin cfCurrentYearDuration-1210000000JPY
Other net fin cfPrior1YearDuration-24000000JPY
Other net fin cfCurrentYearDuration18000000JPY
Net cash provided by used in financing activitiesPrior1YearDuration21262000000JPY
Net cash provided by used in financing activitiesCurrentYearDuration19419000000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YearDuration248000000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYearDuration510000000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration7349000000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration23308000000JPY
Cash and cash equivalentsPrior2YearInstant20836000000JPY
Cash and cash equivalentsPrior1YearInstant28186000000JPY
Cash and cash equivalentsPrior1YearInstant28186000000JPY
Cash and cash equivalentsCurrentYearInstant51494000000JPY
Number of consolidated subsidiariesCurrentYearInstant24
Number of unconsolidated subsidiaries and associates accounted for using equity methodCurrentYearInstant5
Accumulated depreciation ppe by groupPrior1YearInstant-342000000JPY
Accumulated depreciation ppe by groupCurrentYearInstant-367000000JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember7022000000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember26692000000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember575000000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember559000000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember2732000000JPY
MerchandiseCurrentYearInstant_NonConsolidatedMember3370000000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember127000000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember132000000JPY

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