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Annual report

7422.TEDINET S100VEQH
Period2023-12-21 → 2024-12-20
Filed2025-03-17
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 84
MetricValuePeriodScopeSource row
Revenue¥4.8bn2023-12-21 → 2024-12-20StandaloneNet sales
Revenue¥5.1bn2022-12-21 → 2023-12-20StandaloneNet sales
Revenue¥6.4bn2021-12-21 → 2022-12-20dStandaloneNet sales (5-year summary)
Revenue¥6.3bn2020-12-21 → 2021-12-20dStandaloneNet sales (5-year summary)
Revenue¥6.7bn2019-12-21 → 2020-12-20dStandaloneNet sales (5-year summary)
Operating income¥6m2023-12-21 → 2024-12-20StandaloneOperating income
Operating income−¥208m2022-12-21 → 2023-12-20StandaloneOperating income
Ordinary income¥103m2023-12-21 → 2024-12-20StandaloneOrdinary income
Ordinary income−¥178m2022-12-21 → 2023-12-20StandaloneOrdinary income
Ordinary income−¥20m2021-12-21 → 2022-12-20dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥112m2020-12-21 → 2021-12-20dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥144m2019-12-21 → 2020-12-20dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥132m2023-12-21 → 2024-12-20StandaloneIncome before income taxes
Profit before tax−¥132m2022-12-21 → 2023-12-20StandaloneIncome before income taxes
Net income¥124m2023-12-21 → 2024-12-20StandaloneProfit loss
Net income−¥136m2022-12-21 → 2023-12-20StandaloneProfit loss
Net income−¥6m2021-12-21 → 2022-12-20dStandaloneNet income loss (5-year summary)
Net income−¥218m2020-12-21 → 2021-12-20dStandaloneNet income loss (5-year summary)
Net income−¥193m2019-12-21 → 2020-12-20dStandaloneNet income loss (5-year summary)
Total assets¥6.1bnat 2024-12-20StandaloneAssets
Total assets¥6.0bnat 2023-12-20StandaloneAssets
Total assets¥6.2bnat 2022-12-20dStandaloneTotal assets (5-year summary)
Total assets¥6.4bnat 2021-12-20dStandaloneTotal assets (5-year summary)
Total assets¥6.8bnat 2020-12-20dStandaloneTotal assets (5-year summary)
Total liabilities¥1.4bnat 2024-12-20StandaloneLiabilities
Total liabilities¥1.5bnat 2023-12-20StandaloneLiabilities
Net assets / equity¥4.7bnat 2024-12-20StandaloneNet assets
Net assets / equity¥4.4bnat 2023-12-20StandaloneNet assets
Net assets / equity¥4.5bnat 2022-12-20dStandaloneNet assets
Net assets / equity¥4.7bnat 2021-12-20dStandaloneNet assets (5-year summary)
Net assets / equity¥4.9bnat 2020-12-20dStandaloneNet assets (5-year summary)
Cash and deposits¥1.9bnat 2024-12-20StandaloneCash and deposits
Cash and deposits¥1.8bnat 2023-12-20StandaloneCash and deposits
Cash & equivalents¥1.9bnat 2024-12-20StandaloneCash and cash equivalents
Cash & equivalents¥1.8bnat 2023-12-20StandaloneCash and cash equivalents
Cash & equivalents¥1.4bnat 2022-12-20dStandaloneCash and cash equivalents
Cash & equivalents¥2.0bnat 2021-12-20dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.6bnat 2020-12-20dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥107m2023-12-21 → 2024-12-20StandaloneNet cash provided by used in operating activities
Operating cash flow¥385m2022-12-21 → 2023-12-20StandaloneNet cash provided by used in operating activities
Operating cash flow−¥654m2021-12-21 → 2022-12-20dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥154m2020-12-21 → 2021-12-20dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥372m2019-12-21 → 2020-12-20dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow¥10m2023-12-21 → 2024-12-20StandaloneNet cash provided by used in investment activities
Investing cash flow¥193m2022-12-21 → 2023-12-20StandaloneNet cash provided by used in investment activities
Investing cash flow¥236m2021-12-21 → 2022-12-20dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥278m2020-12-21 → 2021-12-20dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥429m2019-12-21 → 2020-12-20dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥55m2023-12-21 → 2024-12-20StandaloneNet cash provided by used in financing activities
Financing cash flow−¥156m2022-12-21 → 2023-12-20StandaloneNet cash provided by used in financing activities
Financing cash flow−¥158m2021-12-21 → 2022-12-20dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥60m2020-12-21 → 2021-12-20dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥182m2019-12-21 → 2020-12-20dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥24.442023-12-21 → 2024-12-20StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-26.652022-12-21 → 2023-12-20StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-1.212021-12-21 → 2022-12-20dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-42.782020-12-21 → 2021-12-20dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-37.812019-12-21 → 2020-12-20dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥1122023-12-21 → 2024-12-20StandaloneDividend paid per share (5-year summary)
Dividend per share¥1062022-12-21 → 2023-12-20StandaloneDividend paid per share (5-year summary)
Dividend per share¥1062021-12-21 → 2022-12-20dStandaloneDividend paid per share (5-year summary)
Dividend per share¥1142020-12-21 → 2021-12-20dStandaloneDividend paid per share (5-year summary)
Dividend per share¥1142019-12-21 → 2020-12-20dStandaloneDividend paid per share (5-year summary)
Net assets per share¥917.71at 2024-12-20StandaloneNet assets per share (5-year summary)
Net assets per share¥873.21at 2023-12-20StandaloneNet assets per share (5-year summary)
Net assets per share¥884.27at 2022-12-20dStandaloneNet assets per share (5-year summary)
Net assets per share¥914.57at 2021-12-20dStandaloneNet assets per share (5-year summary)
Net assets per share¥956.89at 2020-12-20dStandaloneNet assets per share (5-year summary)
Equity ratio76.5%at 2024-12-20StandaloneEquity to asset ratio (5-year summary)
Equity ratio74.6%at 2023-12-20StandaloneEquity to asset ratio (5-year summary)
Equity ratio72.6%at 2022-12-20dStandaloneEquity to asset ratio (5-year summary)
Equity ratio72.6%at 2021-12-20dStandaloneEquity to asset ratio (5-year summary)
Equity ratio71.8%at 2020-12-20dStandaloneEquity to asset ratio (5-year summary)
ROE2.7%2023-12-21 → 2024-12-20StandaloneRate of return on equity (5-year summary)
Shares issued512,070at 2024-12-20StandaloneTotal number of issued shares (5-year summary)
Shares issued512,070at 2023-12-20StandaloneTotal number of issued shares (5-year summary)
Shares issued512,070at 2022-12-20dStandaloneTotal number of issued shares (5-year summary)
Shares issued512,070at 2021-12-20dStandaloneTotal number of issued shares (5-year summary)
Shares issued512,070at 2020-12-20dStandaloneTotal number of issued shares (5-year summary)
Employees77at 2024-12-20StandaloneNumber of employees
Employees83at 2023-12-20StandaloneNumber of employees
Employees92at 2022-12-20dStandaloneNumber of employees
Employees94at 2021-12-20dStandaloneNumber of employees
Employees93at 2020-12-20dStandaloneNumber 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 · 986
ItemContextValueUnit
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)株式会社フロンティアグループ
Address major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)東京都千代田区外神田５－２－５
Name major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)笠 井 庄 治
Address major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)東京都文京区
Name major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)金　子　将　幸
Address major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)兵庫県神戸市須磨区
Name major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)レマック共栄会
Address major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)東京都文京区湯島３－42－６
Name major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)吉　原　頼　道
Address major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)東京都足立区
Name major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)新　井　徳　繁
Address major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)兵庫県神戸市垂水区
Name major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)PERSHING-DIV. OF DLJ SECS. CORP.（常任代理人シティバンク、エヌ・エイ東京支店）
Address major shareholdersCurrentYearInstant_No7MajorShareholdersMemberText · Plus
Name major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)株式会社ヌル
Address major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)大阪府大阪市北区浪花町14－25　　　　　　　　　　　　　　KRD天六ビル６階
Name major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)株式会社商工組合中央金庫
Address major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)東京都中央区八重洲２－10－17
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)笠　井　正　紀
Address major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)長野県北佐久郡
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember－
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember－
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)東邦レマック株式会社
Address of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)東京都文京区湯島３－42－６
Classes of shares etc (text)FilingDateInstantText · Plus
Acquisitions by resolution of shareholders meeting (text)FilingDateInstantText · Plus
Acquisitions by resolution of board of directors meeting (text)FilingDateInstantText · Plus
Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text)FilingDateInstantText · Plus
Disposals or holding of acquired treasury shares (text)FilingDateInstantText · Plus
Dividend policy (text)FilingDateInstantText · Plus
Date of resolution dividends of surplusFilingDateInstant_Row1Member2024-07-26
Resolution dividends of surplusFilingDateInstant_Row1Member
Original text (Japanese)取締役会決議
Date of resolution dividends of surplusFilingDateInstant_Row2Member2025-03-14
Resolution dividends of surplusFilingDateInstant_Row2Member
Original text (Japanese)定時株主総会決議
Overview of corporate governance (text)FilingDateInstantText · Plus
Corporate governance company with corporate auditors (text)FilingDateInstantText · Plus
Information about officers (text)FilingDateInstantText · Plus
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02794-000KasaiNobutakaMember
Original text (Japanese)代表取締役社長兼経営企画室長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02794-000KasaiNobutakaMember
Original text (Japanese)笠 井 信 剛
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02794-000KasaiNobutakaMember1977-01-21
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E02794-000KasaiNobutakaMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02794-000KasaiNobutakaMember
Original text (Japanese)(注)４
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02794-000KasaiShojiMember
Original text (Japanese)取締役会長

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 2023-12-20pass
balance sheet identitynon_consolidated 2024-12-20pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-12-20pass
statement vs summary · net assetsnon_consolidated 2023-12-20pass
statement vs summary · net assetsnon_consolidated 2024-12-20pass
statement vs summary · operating cash flownon_consolidated 2022-12-21/2023-12-20pass
statement vs summary · operating cash flownon_consolidated 2023-12-21/2024-12-20pass
statement vs summary · revenuenon_consolidated 2022-12-21/2023-12-20pass
statement vs summary · revenuenon_consolidated 2023-12-21/2024-12-20pass
statement vs summary · total assetsnon_consolidated 2023-12-20pass
statement vs summary · total assetsnon_consolidated 2024-12-20pass