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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
Accrued expensesCurrentYearInstant_NonConsolidatedMember6838000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember4600000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember115874000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember15787000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember88928000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember32258000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember42135000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember2216889000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember2532330000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember3841660000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember3629156000JPY
Long term loans payable to subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember2500000000JPY
Long term loans payable to subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember2500000000JPY
Long term accrued expenses nclPrior1YearInstant_NonConsolidatedMember139567000JPY
Long term accrued expenses nclCurrentYearInstant_NonConsolidatedMember2226000JPY
Provision for loss on business of subsidiaries and affiliates nclPrior1YearInstant_NonConsolidatedMember34842000JPY
Provision for loss on business of subsidiaries and affiliates nclCurrentYearInstant_NonConsolidatedMember－JPY
Other nclPrior1YearInstant_NonConsolidatedMember109000JPY
Other nclCurrentYearInstant_NonConsolidatedMember78000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember6516178000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember6131460000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember8733067000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember8663790000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember2184626000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember2232348000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember2326255000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember2373628000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember1657000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember-31577000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember2327911000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember2342052000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember4666180000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember5114635000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember4666180000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember5114635000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-2000457000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-1963072000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember7178260000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember7725962000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember－JPY
Valuation difference on available for sale securitiesCurrentYearInstant_NonConsolidatedMember1782000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember－JPY
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember1782000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember31530000JPY
Subscription rights to sharesCurrentYearInstant_NonConsolidatedMember31789000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember7209790000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember7759534000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember15942857000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember16423324000JPY
Operating revenue1Prior1YearDuration_NonConsolidatedMember2380077000JPY

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