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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥31.1bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥21.8bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥18.0bn | 2022-01-01 → 2022-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.1bn | 2021-01-01 → 2021-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥17.7bn | 2020-01-01 → 2020-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥12.1bn | 2024-01-01 → 2024-12-31 | Cons. | Operating income |
| Operating income | ¥5.5bn | 2023-01-01 → 2023-12-31 | Cons. | Operating income |
| Ordinary income | ¥11.6bn | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.7bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.9bn | 2022-01-01 → 2022-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.7bn | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.1bn | 2020-01-01 → 2020-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥11.6bn | 2024-01-01 → 2024-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.7bn | 2023-01-01 → 2023-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥8.1bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.4bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.4bn | 2022-01-01 → 2022-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.9bn | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.8bn | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥8.0bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss |
| Net income | ¥2.3bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss |
| Total assets | ¥244.9bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥211.8bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥175.9bn | at 2022-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥101.8bn | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥112.2bn | at 2020-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥177.2bn | at 2024-12-31 | Cons. | Liabilities |
| Total liabilities | ¥162.9bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥67.7bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥48.8bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥46.8bn | at 2022-12-31d | Cons. | Net assets |
| Net assets / equity | ¥41.7bn | at 2021-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥39.1bn | at 2020-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥51.6bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥28.3bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥51.5bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥28.2bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.8bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.2bn | at 2021-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥21.4bn | at 2020-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥10.1bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥18.1bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥48.9bn | 2022-01-01 → 2022-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥24.1bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥24.0bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥13.5bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥3.9bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥9.3bn | 2022-01-01 → 2022-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥18.2bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.7bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥19.4bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥21.3bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥66.6bn | 2022-01-01 → 2022-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥15.4bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥37.1bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥133.19 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.03 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73 | 2022-01-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.4 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.7 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥48.34 | 2021-01-01 → 2021-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥63.44 | 2020-01-01 → 2020-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,105.22 | at 2024-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥791.33 | at 2023-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥757.46 | at 2022-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥687.54 | at 2021-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥645.26 | at 2020-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 27.3% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.6% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.0% | at 2022-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.8% | at 2021-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.7% | at 2020-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 14.0% | 2024-01-01 → 2024-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.0% | 2023-01-01 → 2023-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.1% | 2022-01-01 → 2022-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.3% | 2021-01-01 → 2021-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.2% | 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 | 252 | at 2023-12-31 | Cons. | Number of employees |
| Employees | 238 | at 2022-12-31d | Cons. | Number of employees |
| Employees | 214 | at 2021-12-31d | Cons. | Number of employees |
| Employees | 194 | at 2020-12-31d | Cons. | Number of employees |
| Revenue | ¥8.7bn | 2024-01-01 → 2024-12-31 | Standalone | Net sales |
| Revenue | ¥5.4bn | 2023-01-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥10.3bn | 2022-01-01 → 2022-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.4bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.4bn | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥3.4bn | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Operating income | ¥1.3bn | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Ordinary income | ¥5.3bn | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.1bn | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥4.6bn | 2022-01-01 → 2022-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.6bn | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.9bn | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥5.3bn | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.7bn | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Net income | ¥3.3bn | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | ¥2.1bn | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | ¥3.5bn | 2022-01-01 → 2022-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.6bn | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.8bn | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥91.9bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥88.8bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥70.3bn | at 2022-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥65.5bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥60.2bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥38.0bn | at 2024-12-31 | Standalone | Liabilities |
| Total liabilities | ¥47.2bn | at 2023-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥53.9bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥41.5bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥40.3bn | at 2022-12-31d | Standalone | Net assets |
| Net assets / equity | ¥37.8bn | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥35.1bn | at 2020-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥26.7bn | at 2024-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥7.0bn | at 2023-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥54.02 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.48 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.23 | 2022-01-01 → 2022-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59.61 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.56 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥59.53 | 2021-01-01 → 2021-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥46.36 | 2020-01-01 → 2020-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥27 | 2024-01-01 → 2024-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥32 | 2023-01-01 → 2023-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥32 | 2022-01-01 → 2022-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥32 | 2021-01-01 → 2021-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥32 | 2020-01-01 → 2020-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥890.98 | at 2024-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥686.5 | at 2023-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥666.23 | at 2022-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥625.12 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥582.29 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 58.7% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.8% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.3% | at 2022-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.7% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.3% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 6.8% | 2024-01-01 → 2024-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.2% | 2023-01-01 → 2023-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.0% | 2022-01-01 → 2022-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.9% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.2% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 61,022,353 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 30,781,400 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 30,731,200 | at 2022-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 30,731,200 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 30,590,200 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 198 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 164 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 159 | at 2022-12-31d | Standalone | Number of employees |
| Employees | 154 | at 2021-12-31d | Standalone | Number of employees |
| Employees | 144 | 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 · 1,353
| Item | Context | Value | Unit |
|---|---|---|---|
| Carrying amount shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearInstant | － | JPY |
| Number of issues whose number of shares increased shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | 1 | |
| Total acquisition cost for increased shares shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | 482000000 | JPY |
| Number of issues whose number of shares increased shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | － | |
| Total acquisition cost for increased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | － | JPY |
| Number of issues shares not listed investment shares held for pure investment reporting company | CurrentYearInstant | － | |
| Book value equity securities not listed investment equity securities held for pure investment reporting company | CurrentYearInstant | － | JPY |
| Number of issues shares not listed investment shares held for pure investment reporting company | Prior1YearInstant | － | |
| Book value equity securities not listed investment equity securities held for pure investment reporting company | Prior1YearInstant | － | JPY |
| Number of issues shares other than those not listed investment shares held for pure investment reporting company | CurrentYearInstant | 1 | |
| Book value equity securities other than those not listed investment equity securities held for pure investment reporting company | CurrentYearInstant | 241000000 | JPY |
| Number of issues shares other than those not listed investment shares held for pure investment reporting company | Prior1YearInstant | 1 | |
| Book value equity securities other than those not listed investment equity securities held for pure investment reporting company | Prior1YearInstant | 282000000 | JPY |
| Total of dividends received equity securities not listed investment equity securities held for pure investment reporting company | CurrentYearDuration | － | JPY |
| Total of gain loss on sale equity securities not listed investment equity securities held for pure investment reporting company | CurrentYearDuration | － | JPY |
| Total of valuation gain loss equity securities not listed investment equity securities held for pure investment reporting company | CurrentYearDuration | － | JPY |
| Total of dividends received equity securities other than those not listed investment equity securities held for pure investment reporting company | CurrentYearDuration | － | JPY |
| Total of gain loss on sale equity securities other than those not listed investment equity securities held for pure investment reporting company | CurrentYearDuration | － | JPY |
| Total of valuation gain loss equity securities other than those not listed investment equity securities held for pure investment reporting company | CurrentYearDuration | -40000000 | JPY |
| Cash and deposits | Prior1YearInstant | 28256000000 | JPY |
| Cash and deposits | CurrentYearInstant | 51564000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 6809000000 | JPY |
| Accounts receivable trade | CurrentYearInstant | 8503000000 | JPY |
| Lease receivables ca | Prior1YearInstant | － | JPY |
| Lease receivables ca | CurrentYearInstant | 9445000000 | JPY |
| Merchandise | Prior1YearInstant | 15653000000 | JPY |
| Merchandise | CurrentYearInstant | 5757000000 | JPY |
| Equity underwritten ca | Prior1YearInstant | 94266000000 | JPY |
| Equity underwritten ca | CurrentYearInstant | 116883000000 | JPY |
| Trust beneficiary right ioa | Prior1YearInstant | 1035000000 | JPY |
| Trust beneficiary right ioa | CurrentYearInstant | 129000000 | JPY |
| Costs on uncompleted services | Prior1YearInstant | 2078000000 | JPY |
| Costs on uncompleted services | CurrentYearInstant | 1703000000 | JPY |
| Operational investment securities ca | Prior1YearInstant | 2676000000 | JPY |
| Operational investment securities ca | CurrentYearInstant | 3103000000 | JPY |
| Advance payments trade | Prior1YearInstant | 8249000000 | JPY |
| Advance payments trade | CurrentYearInstant | 2290000000 | JPY |
| Advances paid | Prior1YearInstant | 7115000000 | JPY |
| Advances paid | CurrentYearInstant | 5635000000 | JPY |
| Short term loans receivable | Prior1YearInstant | 7048000000 | JPY |
| Short term loans receivable | CurrentYearInstant | 8298000000 | JPY |
| Accounts receivable other | Prior1YearInstant | 2004000000 | JPY |
| Accounts receivable other | CurrentYearInstant | 3921000000 | JPY |
| Other ca | Prior1YearInstant | 1927000000 | JPY |
| Other ca | CurrentYearInstant | 4406000000 | JPY |
| Current assets | Prior1YearInstant | 177122000000 | JPY |
| Current assets | CurrentYearInstant | 221643000000 | JPY |
| Buildings net | Prior1YearInstant | 170000000 | JPY |
| Buildings net | CurrentYearInstant | 725000000 | JPY |
| Land | Prior1YearInstant | 227000000 | 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 |
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 |