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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
Capital stockCurrentYearInstant_NonConsolidatedMember805846000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember793710000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember795846000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember953000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember953000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember794664000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember796800000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember-514010000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember-304374000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-514010000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember-304374000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-60000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-60000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1084303000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember1298211000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1084303000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember1298211000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember3956639000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember4361242000JPY
Net salesPrior1YearDuration_NonConsolidatedMember3798741000JPY
Net salesCurrentYearDuration_NonConsolidatedMember4467921000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember529202000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember632054000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember3269538000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember3835867000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember3133157000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember3623079000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember136380000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember212787000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember28000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember266000JPY
Dividends income noiPrior1YearDuration_NonConsolidatedMember0JPY
Dividends income noiCurrentYearDuration_NonConsolidatedMember0JPY
Commission fee noiPrior1YearDuration_NonConsolidatedMember10963000JPY
Commission fee noiCurrentYearDuration_NonConsolidatedMember10337000JPY
Other noiPrior1YearDuration_NonConsolidatedMember67000JPY
Other noiCurrentYearDuration_NonConsolidatedMember20000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember11059000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember10624000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember4135000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember4597000JPY
Loss on investments in partnership noePrior1YearDuration_NonConsolidatedMember1413000JPY
Loss on investments in partnership noeCurrentYearDuration_NonConsolidatedMember687000JPY
Guarantee commission noePrior1YearDuration_NonConsolidatedMember1632000JPY
Guarantee commission noeCurrentYearDuration_NonConsolidatedMember1711000JPY
Other noePrior1YearDuration_NonConsolidatedMember11000JPY
Other noeCurrentYearDuration_NonConsolidatedMember－JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember7192000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember6995000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember140247000JPY

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