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Annual report

7353.TEDINET S100VGMG
Period2024-01-01 → 2024-12-31
Filed2025-03-26
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 86
MetricValuePeriodScopeSource row
Revenue¥4.5bn2024-01-01 → 2024-12-31StandaloneNet sales
Revenue¥3.8bn2023-01-01 → 2023-12-31StandaloneNet sales
Revenue¥2.8bn2022-01-01 → 2022-12-31dStandaloneNet sales (5-year summary)
Revenue¥2.3bn2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Revenue¥1.5bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Operating income¥213m2024-01-01 → 2024-12-31StandaloneOperating income
Operating income¥136m2023-01-01 → 2023-12-31StandaloneOperating income
Ordinary income¥216m2024-01-01 → 2024-12-31StandaloneOrdinary income
Ordinary income¥140m2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income−¥183m2022-01-01 → 2022-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥148m2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥159m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥208m2024-01-01 → 2024-12-31StandaloneIncome before income taxes
Profit before tax¥129m2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Net income¥210m2024-01-01 → 2024-12-31StandaloneProfit loss
Net income¥112m2023-01-01 → 2023-12-31StandaloneProfit loss
Net income−¥221m2022-01-01 → 2022-12-31dStandaloneNet income loss (5-year summary)
Net income¥125m2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Net income¥166m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Total assets¥4.4bnat 2024-12-31StandaloneAssets
Total assets¥4.0bnat 2023-12-31StandaloneAssets
Total assets¥3.4bnat 2022-12-31dStandaloneTotal assets (5-year summary)
Total assets¥2.8bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥2.2bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥3.1bnat 2024-12-31StandaloneLiabilities
Total liabilities¥2.9bnat 2023-12-31StandaloneLiabilities
Net assets / equity¥1.3bnat 2024-12-31StandaloneNet assets
Net assets / equity¥1.1bnat 2023-12-31StandaloneNet assets
Net assets / equity¥966mat 2022-12-31dStandaloneNet assets
Net assets / equity¥1.2bnat 2021-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥979mat 2020-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥3.5bnat 2024-12-31StandaloneCash and deposits
Cash and deposits¥3.2bnat 2023-12-31StandaloneCash and deposits
Cash & equivalents¥3.5bnat 2024-12-31StandaloneCash and cash equivalents
Cash & equivalents¥3.2bnat 2023-12-31StandaloneCash and cash equivalents
Cash & equivalents¥2.8bnat 2022-12-31dStandaloneCash and cash equivalents
Cash & equivalents¥2.3bnat 2021-12-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.8bnat 2020-12-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥433m2024-01-01 → 2024-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥601m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥314m2022-01-01 → 2022-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥440m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥725m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥132m2024-01-01 → 2024-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥146m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥149m2022-01-01 → 2022-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥92m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥130m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥19m2024-01-01 → 2024-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥48m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥349m2022-01-01 → 2022-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥95m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥725m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥30.72024-01-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥16.522023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-32.72022-01-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥18.622021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥27.542020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥30.532024-01-01 → 2024-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥16.332023-01-01 → 2023-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥18.122021-01-01 → 2021-12-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥26.312020-01-01 → 2020-12-31dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥189.92at 2024-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥159.4at 2023-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥142.7at 2022-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥175.41at 2021-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥148.55at 2020-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio29.8%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio27.4%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio28.3%at 2022-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio42.7%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio44.6%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE17.6%2024-01-01 → 2024-12-31StandaloneRate of return on equity (5-year summary)
ROE10.9%2023-01-01 → 2023-12-31StandaloneRate of return on equity (5-year summary)
ROE11.5%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
ROE31.6%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued6,836,100at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,803,100at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,768,000at 2022-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued6,747,000at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,197,000at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees104at 2024-12-31StandaloneNumber of employees
Employees83at 2023-12-31StandaloneNumber of employees
Employees59at 2022-12-31dStandaloneNumber of employees
Employees41at 2021-12-31dStandaloneNumber of employees
Employees30at 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 · 811
ItemContextValueUnit
Share based compensation expenses ope cfCurrentYearDuration_NonConsolidatedMember3220000JPY
Amortization of guarantee deposits ope cfPrior1YearDuration_NonConsolidatedMember2383000JPY
Amortization of guarantee deposits ope cfCurrentYearDuration_NonConsolidatedMember3223000JPY
Loss gain on valuation of investment securities ope cfPrior1YearDuration_NonConsolidatedMember11375000JPY
Loss gain on valuation of investment securities ope cfCurrentYearDuration_NonConsolidatedMember8622000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YearDuration_NonConsolidatedMember－JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYearDuration_NonConsolidatedMember13000JPY
Increase decrease in provision for bonuses ope cfPrior1YearDuration_NonConsolidatedMember7772000JPY
Increase decrease in provision for bonuses ope cfCurrentYearDuration_NonConsolidatedMember17464000JPY
Increase decrease in provision for shareholder benefit program ope cfPrior1YearDuration_NonConsolidatedMember3214000JPY
Increase decrease in provision for shareholder benefit program ope cfCurrentYearDuration_NonConsolidatedMember5355000JPY
Interest and dividends income ope cfPrior1YearDuration_NonConsolidatedMember-29000JPY
Interest and dividends income ope cfCurrentYearDuration_NonConsolidatedMember-267000JPY
Interest expenses ope cfPrior1YearDuration_NonConsolidatedMember4135000JPY
Interest expenses ope cfCurrentYearDuration_NonConsolidatedMember4597000JPY
Loss gain on investments in partnership ope cfPrior1YearDuration_NonConsolidatedMember1413000JPY
Loss gain on investments in partnership ope cfCurrentYearDuration_NonConsolidatedMember687000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YearDuration_NonConsolidatedMember-8699000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration_NonConsolidatedMember-13966000JPY
Decrease increase in inventories ope cfPrior1YearDuration_NonConsolidatedMember13538000JPY
Decrease increase in inventories ope cfCurrentYearDuration_NonConsolidatedMember-65544000JPY
Decrease increase in consumption taxes receivable payable ope cfPrior1YearDuration_NonConsolidatedMember75383000JPY
Decrease increase in consumption taxes receivable payable ope cfCurrentYearDuration_NonConsolidatedMember-23484000JPY
Increase decrease in accounts payable other ope cfPrior1YearDuration_NonConsolidatedMember-53181000JPY
Increase decrease in accounts payable other ope cfCurrentYearDuration_NonConsolidatedMember137044000JPY
Increase decrease in accrued expenses ope cfPrior1YearDuration_NonConsolidatedMember13019000JPY
Increase decrease in accrued expenses ope cfCurrentYearDuration_NonConsolidatedMember-90579000JPY
Increase decrease in income taxes payable the factor based tax ope cfPrior1YearDuration_NonConsolidatedMember10625000JPY
Increase decrease in income taxes payable the factor based tax ope cfCurrentYearDuration_NonConsolidatedMember-2254000JPY
Increase decrease in advances received ope cfPrior1YearDuration_NonConsolidatedMember384415000JPY
Increase decrease in advances received ope cfCurrentYearDuration_NonConsolidatedMember190230000JPY
Other net ope cfPrior1YearDuration_NonConsolidatedMember-71633000JPY
Other net ope cfCurrentYearDuration_NonConsolidatedMember20046000JPY
Subtotal ope cfPrior1YearDuration_NonConsolidatedMember598368000JPY
Subtotal ope cfCurrentYearDuration_NonConsolidatedMember483444000JPY
Interest and dividends income received ope cf inv cfPrior1YearDuration_NonConsolidatedMember29000JPY
Interest and dividends income received ope cf inv cfCurrentYearDuration_NonConsolidatedMember267000JPY
Interest expenses paid ope cf fin cfPrior1YearDuration_NonConsolidatedMember-4192000JPY
Interest expenses paid ope cf fin cfCurrentYearDuration_NonConsolidatedMember-4729000JPY
Income taxes paid ope cfPrior1YearDuration_NonConsolidatedMember-920000JPY
Income taxes paid ope cfCurrentYearDuration_NonConsolidatedMember-45934000JPY
Income taxes refund ope cfPrior1YearDuration_NonConsolidatedMember7629000JPY
Income taxes refund ope cfCurrentYearDuration_NonConsolidatedMember－JPY
Net cash provided by used in operating activitiesPrior1YearDuration_NonConsolidatedMember600914000JPY
Net cash provided by used in operating activitiesCurrentYearDuration_NonConsolidatedMember433047000JPY
Purchase of property plant and equipment inv cfPrior1YearDuration_NonConsolidatedMember-219000JPY
Purchase of property plant and equipment inv cfCurrentYearDuration_NonConsolidatedMember-17345000JPY
Purchase of intangible assets inv cfPrior1YearDuration_NonConsolidatedMember-108126000JPY
Purchase of intangible assets inv cfCurrentYearDuration_NonConsolidatedMember-114698000JPY
Payments for lease and guarantee deposits inv cfPrior1YearDuration_NonConsolidatedMember-38234000JPY

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 rounding
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