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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
Shareholding by shareholder category (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)株式会社こうどうホールディングス
Address major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)東京都世田谷区成城２丁目21番４
Name major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)白岩　直人
Address major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)東京都世田谷区
Name major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)株式会社日本カストディ銀行（信託口）
Address major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)東京都中央区晴海１丁目８番12
Name major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)日本マスタートラスト信託銀行株式会社（信託口）
Address major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)東京都港区赤坂1丁目8番1号赤坂インターシティAIR
Name major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)石川　禎二
Address major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)東京都港区
Name major shareholdersCurrentYearInstant_No6MajorShareholdersMemberText · Plus
Address major shareholdersCurrentYearInstant_No6MajorShareholdersMemberText · Plus
Name major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)株式会社SBI証券
Address major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)東京都港区六本木1丁目6番1号
Name major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)野村證券株式会社
Address major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)東京都中央区日本橋1丁目13-1
Name major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)双日株式会社
Address major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese) 東京都千代田区内幸町2丁目1-1
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)谷口　譲
Address major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)滋賀県湖南市
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsTreasurySharesEtcMember
Original text (Japanese)権利内容に何ら限定のない当社における標準となる株式であります。
Description issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsOtherMember
Original text (Japanese)権利内容に何ら限定のない当社における標準となる株式であります。
Description issued shares voting rightsCurrentYearInstant_SharesLessThanOneUnitMember－
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)株式会社ジャパンインベストメントアドバイザー
Address of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)東京都千代田区霞が関三丁目２番１号
Classes of shares etc (text)FilingDateInstantText · Plus
Acquisitions by resolution of shareholders meeting (text)FilingDateInstantText · Plus
Acquisitions by resolution of board of directors meeting (text)FilingDateInstantText · Plus
Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text)FilingDateInstantText · Plus
Disposals or holding of acquired treasury shares (text)FilingDateInstantText · Plus
Dividend policy (text)FilingDateInstantText · Plus
Date of resolution dividends of surplusFilingDateInstant_Row1Member2024-07-31
Resolution dividends of surplusFilingDateInstant_Row1Member
Original text (Japanese)取締役会決議
Date of resolution dividends of surplusFilingDateInstant_Row2Member2025-03-26
Resolution dividends of surplusFilingDateInstant_Row2Member
Original text (Japanese)定時株主総会決議
Overview of corporate governance (text)FilingDateInstantText · Plus
Corporate governance company with corporate auditors (text)FilingDateInstantText · Plus
Information about officers (text)FilingDateInstantText · Plus
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E30841-000ShiraiwaNaotoMember
Original text (Japanese)代表取締役社長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E30841-000ShiraiwaNaotoMember
Original text (Japanese)白岩　直人
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E30841-000ShiraiwaNaotoMember1961-07-06
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E30841-000ShiraiwaNaotoMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E30841-000ShiraiwaNaotoMember
Original text (Japanese)（注）３

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