Annual report
7685.TEDINET S100VGND
Period2024-01-01 → 2024-12-31
Filed2025-03-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥60.0bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥42.6bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥33.7bn | 2022-01-01 → 2022-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥24.8bn | 2021-01-01 → 2021-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.8bn | 2020-01-01 → 2020-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥4.7bn | 2024-01-01 → 2024-12-31 | Cons. | Operating income |
| Operating income | ¥2.8bn | 2023-01-01 → 2023-12-31 | Cons. | Operating income |
| Ordinary income | ¥4.2bn | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.8bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.7bn | 2022-01-01 → 2022-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.3bn | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥923m | 2020-01-01 → 2020-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.2bn | 2024-01-01 → 2024-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.8bn | 2023-01-01 → 2023-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.4bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.5bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.3bn | 2022-01-01 → 2022-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.3bn | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥566m | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2.4bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss |
| Net income | ¥1.5bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss |
| Total assets | ¥46.4bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥21.3bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥17.6bn | at 2022-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥10.3bn | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥8.8bn | at 2020-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥33.9bn | at 2024-12-31 | Cons. | Liabilities |
| Total liabilities | ¥12.7bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥12.5bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥8.6bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥8.2bn | at 2022-12-31d | Cons. | Net assets |
| Net assets / equity | ¥4.6bn | at 2021-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥3.3bn | at 2020-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥13.2bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.8bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥13.2bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.7bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.0bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.8bn | at 2021-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.6bn | at 2020-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.1bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.2bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.0bn | 2022-01-01 → 2022-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.1bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥425m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥14.4bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.6bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.3bn | 2022-01-01 → 2022-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥450m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.3bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥17.8bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.1bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.6bn | 2022-01-01 → 2022-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥479m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.3bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥83.97 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.05 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥79.14 | 2022-01-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.63 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.56 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥83.63 | 2024-01-01 → 2024-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥49.78 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥78.29 | 2022-01-01 → 2022-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥45.71 | 2021-01-01 → 2021-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥20.05 | 2020-01-01 → 2020-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥416.02 | at 2024-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥294.75 | at 2023-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥280.19 | at 2022-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥159.67 | at 2021-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥115.36 | at 2020-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 26.2% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.5% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.2% | at 2022-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.0% | at 2021-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.6% | at 2020-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 23.4% | 2024-01-01 → 2024-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 17.5% | 2023-01-01 → 2023-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 35.8% | 2022-01-01 → 2022-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 33.9% | 2021-01-01 → 2021-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 17.5% | 2020-01-01 → 2020-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 2,336 | at 2024-12-31 | Cons. | Number of employees |
| Employees | 1,413 | at 2023-12-31 | Cons. | Number of employees |
| Employees | 1,088 | at 2022-12-31d | Cons. | Number of employees |
| Employees | 840 | at 2021-12-31d | Cons. | Number of employees |
| Employees | 652 | at 2020-12-31d | Cons. | Number of employees |
| Revenue | ¥33.2bn | 2024-01-01 → 2024-12-31 | Standalone | Net sales |
| Revenue | ¥27.7bn | 2023-01-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥24.9bn | 2022-01-01 → 2022-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥18.9bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥14.8bn | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥2.0bn | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Operating income | ¥766m | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Ordinary income | ¥1.6bn | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥723m | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.4bn | 2022-01-01 → 2022-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥929m | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.7bn | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥724m | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Net income | ¥1.2bn | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | ¥477m | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | ¥1.6bn | 2022-01-01 → 2022-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.1bn | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥572m | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥38.9bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥16.3bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥14.7bn | at 2022-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥9.3bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥8.0bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥29.5bn | at 2024-12-31 | Standalone | Liabilities |
| Total liabilities | ¥9.6bn | at 2023-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥9.4bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥6.7bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥7.3bn | at 2022-12-31d | Standalone | Net assets |
| Net assets / equity | ¥4.4bn | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.3bn | at 2020-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥8.7bn | at 2024-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥5.4bn | at 2023-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥40.68 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.41 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.61 | 2022-01-01 → 2022-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.66 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.78 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥40.51 | 2024-01-01 → 2024-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥16.32 | 2023-01-01 → 2023-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥55.02 | 2022-01-01 → 2022-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥37.89 | 2021-01-01 → 2021-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥20.27 | 2020-01-01 → 2020-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥30 | 2024-01-01 → 2024-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2023-01-01 → 2023-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2022-01-01 → 2022-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥14 | 2021-01-01 → 2021-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2020-01-01 → 2020-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥309.54 | at 2024-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥229.3 | at 2023-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥249.49 | at 2022-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥151.95 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥115.57 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 23.3% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.1% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.3% | at 2022-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.1% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.4% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 15.0% | 2024-01-01 → 2024-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.9% | 2023-01-01 → 2023-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 27.6% | 2022-01-01 → 2022-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 28.9% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 20.8% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 14,624,620 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,585,640 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,546,728 | at 2022-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,162,284 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,006,560 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,197 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 1,127 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 892 | at 2022-12-31d | Standalone | Number of employees |
| Employees | 745 | at 2021-12-31d | Standalone | Number of employees |
| Employees | 615 | at 2020-12-31d | Standalone | Number 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 · 1,351
| Item | Context | Value | Unit |
|---|---|---|---|
| Comprehensive income (5-year summary) | Prior2YearDuration | 2269826000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1451786000 | JPY |
| Comprehensive income (5-year summary) | CurrentYearDuration | 2415192000 | JPY |
| Net assets (5-year summary) | Prior4YearInstant | 3251197000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant | 4592848000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant | 8238941000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 8610641000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant | 12494611000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant | 8837536000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant | 10285565000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 17644960000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 21320955000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 46376831000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 115.36 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 159.67 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 280.19 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 294.75 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 416.02 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 20.56 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 46.63 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 79.14 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 50.05 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 83.97 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | 20.05 | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | 45.71 | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | 78.29 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 49.78 | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | 83.63 | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.3658 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.4397 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.4620 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.3950 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.2623 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.1750 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.3389 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.3580 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.1754 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.2343 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 72.10 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 35.38 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 33.86 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 32.11 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 32.33 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 425499000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 2081451000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 2969823000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 1238830000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 2126922000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -2285048000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -449666000 | 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 · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |