Annual report
7793.TEDINET S100VIQG
Period2024-01-01 → 2024-12-31
Filed2025-03-31
StandardJapan GAAP
ConsolidatedNo
Data checks11 of 12 passed
Key figures · 41
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.8bn | 2024-01-01 → 2024-12-31 | Standalone | Net sales |
| Revenue | ¥4.4bn | 2023-05-01 → 2023-12-31 | Standalone | Net sales |
| Operating income | ¥440m | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Operating income | ¥344m | 2023-05-01 → 2023-12-31 | Standalone | Operating income |
| Ordinary income | ¥450m | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥342m | 2023-05-01 → 2023-12-31 | Standalone | Ordinary income |
| Profit before tax | ¥381m | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥301m | 2023-05-01 → 2023-12-31 | Standalone | Income before income taxes |
| Net income | ¥259m | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | ¥220m | 2023-05-01 → 2023-12-31 | Standalone | Profit loss |
| Total assets | ¥3.0bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥2.7bn | at 2023-12-31 | Standalone | Assets |
| Total liabilities | ¥1.2bn | at 2024-12-31 | Standalone | Liabilities |
| Total liabilities | ¥1.2bn | at 2023-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.8bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥1.5bn | at 2023-12-31 | Standalone | Net assets |
| Cash and deposits | ¥941m | at 2024-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥862m | at 2023-12-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥941m | at 2024-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥862m | at 2023-12-31 | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥592m | 2024-01-01 → 2024-12-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥425m | 2023-05-01 → 2023-12-31 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥404m | 2024-01-01 → 2024-12-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥347m | 2023-05-01 → 2023-12-31 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥109m | 2024-01-01 → 2024-12-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥105m | 2023-05-01 → 2023-12-31 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥110.43 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥95.27 | 2023-05-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥102.87 | 2024-01-01 → 2024-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥87.73 | 2023-05-01 → 2023-12-31 | 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) |
| Net assets per share | ¥758.39 | at 2024-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥663.29 | at 2023-12-31 | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 59.8% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.1% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 15.5% | 2024-01-01 → 2024-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.5% | 2023-05-01 → 2023-12-31 | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 2,384,812 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,313,671 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Employees | 222 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 190 | at 2023-12-31 | 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 · 842
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)史彩監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)伊藤 肇 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)関 隆浩 | |
| Key audit matters non consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam non consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)売上高の実在性 | |
| Description including reason kam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Reference kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)【注記事項】（重要な会計方針）５．収益及び費用の計上基準（1）商品及び製品及び(2)受注制作のシステム開発 | |
| Reference2 kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)第２【事業の状況】１【経営方針、経営環境及び対処すべき課題等】(3）経営上の目標の達成状況を判断するための客観的な指標等 | |
| Auditors response kam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Other information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Fee related information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 4330335000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 4896562000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 5291714000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 4376930000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 7767457000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 221090000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 286881000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 76732000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 342131000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 449568000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 152792000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 234442000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 48992000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 220367000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 258725000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 94000000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 301236000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 301772000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 302222000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 309842000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 1520200 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 2309930 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 2312353 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 2313671 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 2384812 | |
| Class d preferred shares total number of issued shares (key data) | Prior4YearInstant_NonConsolidatedMember | 300000 | |
| Class d preferred shares total number of issued shares (key data) | Prior3YearInstant_NonConsolidatedMember | － | |
| Class d preferred shares total number of issued shares (key data) | Prior2YearInstant_NonConsolidatedMember | － | |
| Class d preferred shares total number of issued shares (key data) | Prior1YearInstant_NonConsolidatedMember | － | |
| Class d preferred shares total number of issued shares (key data) | CurrentYearInstant_NonConsolidatedMember | － | |
| Net assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 590701000 | 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 · 11 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | partial |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | 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 · total assets | pass |
| statement vs summary · total assets | pass |