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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
Current assetsCurrentYearInstant_NonConsolidatedMember3858012000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember697005000JPY
BuildingsCurrentYearInstant_NonConsolidatedMember706937000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-548801000JPY
Accumulated depreciation buildingsCurrentYearInstant_NonConsolidatedMember-557308000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember148203000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember149628000JPY
StructuresPrior1YearInstant_NonConsolidatedMember21942000JPY
StructuresCurrentYearInstant_NonConsolidatedMember21942000JPY
Accumulated depreciation structuresPrior1YearInstant_NonConsolidatedMember-19494000JPY
Accumulated depreciation structuresCurrentYearInstant_NonConsolidatedMember-19634000JPY
Structures netPrior1YearInstant_NonConsolidatedMember2447000JPY
Structures netCurrentYearInstant_NonConsolidatedMember2307000JPY
VehiclesPrior1YearInstant_NonConsolidatedMember5571000JPY
VehiclesCurrentYearInstant_NonConsolidatedMember5571000JPY
Accumulated depreciation vehiclesPrior1YearInstant_NonConsolidatedMember-5571000JPY
Accumulated depreciation vehiclesCurrentYearInstant_NonConsolidatedMember-5571000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember0JPY
Vehicles netCurrentYearInstant_NonConsolidatedMember0JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember94082000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember99617000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-92156000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember-93389000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember1925000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember6228000JPY
LandPrior1YearInstant_NonConsolidatedMember570542000JPY
LandCurrentYearInstant_NonConsolidatedMember570542000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember－JPY
Construction in progressCurrentYearInstant_NonConsolidatedMember4300000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember723118000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember733007000JPY
Leasehold rightPrior1YearInstant_NonConsolidatedMember4539000JPY
Leasehold rightCurrentYearInstant_NonConsolidatedMember4539000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember43463000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember46193000JPY
Software in progressPrior1YearInstant_NonConsolidatedMember694000JPY
Software in progressCurrentYearInstant_NonConsolidatedMember－JPY
Telephone subscription rightPrior1YearInstant_NonConsolidatedMember3911000JPY
Telephone subscription rightCurrentYearInstant_NonConsolidatedMember3911000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember52608000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember54643000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember554883000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember705039000JPY
Investments in capitalPrior1YearInstant_NonConsolidatedMember60000JPY
Investments in capitalCurrentYearInstant_NonConsolidatedMember140000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherPrior1YearInstant_NonConsolidatedMember1214000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherCurrentYearInstant_NonConsolidatedMember924000JPY
Real estate for investmentPrior1YearInstant_NonConsolidatedMember946560000JPY
Real estate for investmentCurrentYearInstant_NonConsolidatedMember1018252000JPY
Accumulated depreciation real estate for investmentPrior1YearInstant_NonConsolidatedMember-268522000JPY

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