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Annual report

7354.TEDINET S100VJAQ
Period2024-01-01 → 2024-12-31
Filed2025-03-31
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 155
MetricValuePeriodScopeSource row
Revenue¥21.0bn2024-01-01 → 2024-12-31Cons.Revenue IFRS
Revenue¥26.9bn2023-01-01 → 2023-12-31Cons.Revenue IFRS
Revenue¥34.7bn2022-01-01 → 2022-12-31dCons.Revenue IFRS (5-year summary)
Revenue¥30.3bn2021-01-01 → 2021-12-31dCons.Revenue IFRS (5-year summary)
Revenue¥22.5bn2020-01-01 → 2020-12-31dCons.Revenue IFRS (5-year summary)
Operating income¥1.4bn2024-01-01 → 2024-12-31Cons.Operating profit loss IFRS
Operating income¥1.2bn2023-01-01 → 2023-12-31Cons.Operating profit loss IFRS
Profit before tax¥1.4bn2024-01-01 → 2024-12-31Cons.Profit loss before tax IFRS
Profit before tax¥1.2bn2023-01-01 → 2023-12-31Cons.Profit loss before tax IFRS
Profit before tax¥5.7bn2022-01-01 → 2022-12-31dCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥4.6bn2021-01-01 → 2021-12-31dCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥3.5bn2020-01-01 → 2020-12-31dCons.Profit loss before tax IFRS (5-year summary)
Net income (owners)¥834m2024-01-01 → 2024-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥310m2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥3.8bn2022-01-01 → 2022-12-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥3.2bn2021-01-01 → 2021-12-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥2.4bn2020-01-01 → 2020-12-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income¥834m2024-01-01 → 2024-12-31Cons.Profit loss IFRS
Net income¥310m2023-01-01 → 2023-12-31Cons.Profit loss IFRS
Total assets¥25.0bnat 2024-12-31Cons.Assets IFRS
Total assets¥26.2bnat 2023-12-31Cons.Assets IFRS
Total assets¥30.5bnat 2022-12-31dCons.Total assets IFRS (5-year summary)
Total assets¥26.8bnat 2021-12-31dCons.Total assets IFRS (5-year summary)
Total assets¥21.3bnat 2020-12-31dCons.Total assets IFRS (5-year summary)
Total liabilities¥11.2bnat 2024-12-31Cons.Liabilities IFRS
Total liabilities¥13.1bnat 2023-12-31Cons.Liabilities IFRS
Net assets / equity¥13.8bnat 2024-12-31Cons.Equity IFRS
Net assets / equity¥13.1bnat 2023-12-31Cons.Equity IFRS
Net assets / equity¥15.6bnat 2022-12-31dCons.Equity IFRS
Equity (owners)¥13.8bnat 2024-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥13.1bnat 2023-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥15.6bnat 2022-12-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥11.6bnat 2021-12-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥8.0bnat 2020-12-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥5.2bnat 2024-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥4.5bnat 2023-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥7.6bnat 2022-12-31dCons.Cash and cash equivalents IFRS
Cash & equivalents¥5.1bnat 2021-12-31dCons.Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents¥3.7bnat 2020-12-31dCons.Cash and cash equivalents IFRS (5-year summary)
Operating cash flow¥2.0bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥1.6bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥5.1bn2022-01-01 → 2022-12-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥4.1bn2021-01-01 → 2021-12-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥4.1bn2020-01-01 → 2020-12-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Investing cash flow−¥101m2024-01-01 → 2024-12-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥1.2bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥769m2022-01-01 → 2022-12-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥1.4bn2021-01-01 → 2021-12-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥452m2020-01-01 → 2020-12-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Financing cash flow−¥1.2bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥3.5bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥1.8bn2022-01-01 → 2022-12-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥1.3bn2021-01-01 → 2021-12-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥1.6bn2020-01-01 → 2020-12-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
EPS (basic)¥18.052024-01-01 → 2024-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥6.732023-01-01 → 2023-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥85.092022-01-01 → 2022-12-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥78.322021-01-01 → 2021-12-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥60.472020-01-01 → 2020-12-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (diluted)¥17.892024-01-01 → 2024-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥6.572023-01-01 → 2023-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥78.862022-01-01 → 2022-12-31dCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥66.82021-01-01 → 2021-12-31dCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥50.922020-01-01 → 2020-12-31dCons.Diluted earnings loss per share IFRS (5-year summary)
Net assets per share¥296.8at 2024-12-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥284.54at 2023-12-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥331.9at 2022-12-31dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥260.91at 2021-12-31dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥199.51at 2020-12-31dCons.Equity to asset ratio IFRS (5-year summary)
Equity ratio55.1%at 2024-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio50.0%at 2023-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio51.0%at 2022-12-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio43.2%at 2021-12-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio37.6%at 2020-12-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
ROE6.2%2024-01-01 → 2024-12-31Cons.Rate of return on equity IFRS (5-year summary)
ROE2.2%2023-01-01 → 2023-12-31Cons.Rate of return on equity IFRS (5-year summary)
ROE28.0%2022-01-01 → 2022-12-31dCons.Rate of return on equity IFRS (5-year summary)
ROE32.8%2021-01-01 → 2021-12-31dCons.Rate of return on equity IFRS (5-year summary)
ROE35.8%2020-01-01 → 2020-12-31dCons.Rate of return on equity IFRS (5-year summary)
Employees711at 2024-12-31Cons.Number of employees
Employees1,014at 2023-12-31Cons.Number of employees
Employees1,165at 2022-12-31dCons.Number of employees
Employees1,053at 2021-12-31dCons.Number of employees
Employees763at 2020-12-31dCons.Number of employees
Revenue¥2.2bn2024-01-01 → 2024-12-31StandaloneOperating revenue1
Revenue¥2.4bn2023-01-01 → 2023-12-31StandaloneOperating revenue1
Revenue¥4.6bn2022-01-01 → 2022-12-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥4.2bn2021-01-01 → 2021-12-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥2.8bn2020-01-01 → 2020-12-31dStandaloneOperating revenue1 (5-year summary)
Operating income¥1.2bn2024-01-01 → 2024-12-31StandaloneOperating income
Operating income¥902m2023-01-01 → 2023-12-31StandaloneOperating income
Ordinary income¥1.1bn2024-01-01 → 2024-12-31StandaloneOrdinary income
Ordinary income¥838m2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥3.3bn2022-01-01 → 2022-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥3.0bn2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.9bn2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥670m2024-01-01 → 2024-12-31StandaloneIncome before income taxes
Profit before tax−¥2.4bn2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Net income¥586m2024-01-01 → 2024-12-31StandaloneProfit loss
Net income−¥2.3bn2023-01-01 → 2023-12-31StandaloneProfit loss
Net income¥3.2bn2022-01-01 → 2022-12-31dStandaloneNet income loss (5-year summary)
Net income¥2.8bn2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Net income¥1.7bn2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Total assets¥16.4bnat 2024-12-31StandaloneAssets
Total assets¥15.9bnat 2023-12-31StandaloneAssets
Total assets¥20.5bnat 2022-12-31dStandaloneTotal assets (5-year summary)
Total assets¥19.0bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥16.4bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥8.7bnat 2024-12-31StandaloneLiabilities
Total liabilities¥8.7bnat 2023-12-31StandaloneLiabilities
Net assets / equity¥7.8bnat 2024-12-31StandaloneNet assets
Net assets / equity¥7.2bnat 2023-12-31StandaloneNet assets
Net assets / equity¥12.1bnat 2022-12-31dStandaloneNet assets
Net assets / equity¥8.7bnat 2021-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥5.5bnat 2020-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.7bnat 2024-12-31StandaloneCash and deposits
Cash and deposits¥1.6bnat 2023-12-31StandaloneCash and deposits
EPS (basic)¥12.682024-01-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-49.942023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥71.122022-01-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥69.22021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥42.942020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥12.572024-01-01 → 2024-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥65.912022-01-01 → 2022-12-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥59.012021-01-01 → 2021-12-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥36.162020-01-01 → 2020-12-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥4.52024-01-01 → 2024-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥32023-01-01 → 2023-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥172022-01-01 → 2022-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥102021-01-01 → 2021-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥52020-01-01 → 2020-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥166.73at 2024-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥156.1at 2023-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥257.84at 2022-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥195.39at 2021-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥134.95at 2020-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio47.0%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio45.0%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio59.1%at 2022-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio45.8%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio33.0%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE7.9%2024-01-01 → 2024-12-31StandaloneRate of return on equity (5-year summary)
ROE30.6%2022-01-01 → 2022-12-31dStandaloneRate of return on equity (5-year summary)
ROE40.3%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
ROE37.8%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued47,521,136at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued47,172,800at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued46,956,800at 2022-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued22,228,600at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued20,050,500at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees51at 2024-12-31StandaloneNumber of employees
Employees78at 2023-12-31StandaloneNumber of employees
Employees77at 2022-12-31dStandaloneNumber of employees
Employees75at 2021-12-31dStandaloneNumber of employees
Employees56at 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.

Segments · 19
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-01-01 → 2024-12-31−¥628m
Reconciling Itemsreconcilingrevenue intersegment2024-01-01 → 2024-12-31−¥628m
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-12-31−¥933m
Marketing Businessreportable segmentemployeesat 2024-12-31609 pure
Marketing Businessreportable segmentrevenue2024-01-01 → 2024-12-31¥18.9bn
Marketing Businessreportable segmentsegment profit2024-01-01 → 2024-12-31¥2.3bn
On Site Businessreportable segmentemployeesat 2024-12-3151 pure
On Site Businessreportable segmentrevenue2024-01-01 → 2024-12-31¥2.7bn
On Site Businessreportable segmentrevenue intersegment2024-01-01 → 2024-12-31¥628m
On Site Businessreportable segmentsegment profit2024-01-01 → 2024-12-31¥50m
—segment totalemployeesat 2024-12-31660 pure
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-12-31−¥1.1bn
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-12-31−¥1.1bn
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-12-31−¥1.5bn
Marketing Businessreportable segmentrevenue2023-01-01 → 2023-12-31¥23.7bn
Marketing Businessreportable segmentsegment profit2023-01-01 → 2023-12-31¥2.6bn
On Site Businessreportable segmentrevenue2023-01-01 → 2023-12-31¥4.2bn
On Site Businessreportable segmentrevenue intersegment2023-01-01 → 2023-12-31¥1.1bn
On Site Businessreportable segmentsegment profit2023-01-01 → 2023-12-31¥118m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,602
ItemContextValueUnit
Income tax expense IFRSCurrentYearDuration556835000JPY
Profit loss IFRSPrior1YearDuration310010000JPY
Profit loss IFRSCurrentYearDuration834296000JPY
Profit loss attributable to owners of parent IFRSPrior1YearDuration310010000JPY
Profit loss attributable to owners of parent IFRSCurrentYearDuration834296000JPY
Profit loss IFRSPrior1YearDuration310010000JPY
Profit loss IFRSCurrentYearDuration834296000JPY
Basic earnings loss per share IFRSPrior1YearDuration6.73
Basic earnings loss per share IFRSCurrentYearDuration18.05
Diluted earnings loss per share IFRSPrior1YearDuration6.57
Diluted earnings loss per share IFRSCurrentYearDuration17.89
Profit loss IFRSPrior1YearDuration310010000JPY
Profit loss IFRSCurrentYearDuration834296000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YearDuration-136804000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYearDuration-78743000JPY
Total of items that will not be reclassified to profit or loss oci IFRSPrior1YearDuration-136804000JPY
Total of items that will not be reclassified to profit or loss oci IFRSCurrentYearDuration-78743000JPY
Other comprehensive income IFRSPrior1YearDuration-136804000JPY
Other comprehensive income IFRSCurrentYearDuration-78743000JPY
Comprehensive income IFRSPrior1YearDuration173206000JPY
Comprehensive income IFRSCurrentYearDuration755553000JPY
Comprehensive income attributable to owners of parent IFRSPrior1YearDuration173206000JPY
Comprehensive income attributable to owners of parent IFRSCurrentYearDuration755553000JPY
Comprehensive income IFRSPrior1YearDuration173206000JPY
Comprehensive income IFRSCurrentYearDuration755553000JPY
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember2099058000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember2086802000JPY
Equity IFRSPrior2YearInstant_RetainedEarningsIFRSMember11404796000JPY
Equity IFRSPrior2YearInstant_TreasurySharesIFRSMember-536000JPY
Profit loss IFRSPrior1YearDuration_ShareCapitalIFRSMember－JPY
Profit loss IFRSPrior1YearDuration_CapitalSurplusIFRSMember－JPY
Profit loss IFRSPrior1YearDuration_RetainedEarningsIFRSMember310010000JPY
Profit loss IFRSPrior1YearDuration_TreasurySharesIFRSMember－JPY
Other comprehensive income IFRSPrior1YearDuration_ShareCapitalIFRSMember－JPY
Other comprehensive income IFRSPrior1YearDuration_CapitalSurplusIFRSMember－JPY
Other comprehensive income IFRSPrior1YearDuration_RetainedEarningsIFRSMember－JPY
Other comprehensive income IFRSPrior1YearDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSPrior1YearDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSPrior1YearDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSPrior1YearDuration_RetainedEarningsIFRSMember310010000JPY
Comprehensive income IFRSPrior1YearDuration_TreasurySharesIFRSMember－JPY
Increase decrease in stock acquisition rights ss IFRSPrior1YearDuration_ShareCapitalIFRSMember9015000JPY
Increase decrease in stock acquisition rights ss IFRSPrior1YearDuration_CapitalSurplusIFRSMember9015000JPY
Increase decrease in stock acquisition rights ss IFRSPrior1YearDuration_RetainedEarningsIFRSMember－JPY
Increase decrease in stock acquisition rights ss IFRSPrior1YearDuration_TreasurySharesIFRSMember－JPY
Transfer restricted stock based compensation ss IFRSPrior1YearDuration_ShareCapitalIFRSMember76553000JPY
Transfer restricted stock based compensation ss IFRSPrior1YearDuration_CapitalSurplusIFRSMember28557000JPY
Transfer restricted stock based compensation ss IFRSPrior1YearDuration_RetainedEarningsIFRSMember－JPY
Transfer restricted stock based compensation ss IFRSPrior1YearDuration_TreasurySharesIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1YearDuration_ShareCapitalIFRSMember－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 · 21 of 21 passed
balance sheet identityconsolidated 2023-12-31pass
balance sheet identityconsolidated 2024-12-31pass rounding
balance sheet identitynon_consolidated 2023-12-31pass
balance sheet identitynon_consolidated 2024-12-31pass
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 · 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