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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
MetricValuePeriodScopeSource row
Revenue¥7.8bn2024-01-01 → 2024-12-31StandaloneNet sales
Revenue¥4.4bn2023-05-01 → 2023-12-31StandaloneNet sales
Operating income¥440m2024-01-01 → 2024-12-31StandaloneOperating income
Operating income¥344m2023-05-01 → 2023-12-31StandaloneOperating income
Ordinary income¥450m2024-01-01 → 2024-12-31StandaloneOrdinary income
Ordinary income¥342m2023-05-01 → 2023-12-31StandaloneOrdinary income
Profit before tax¥381m2024-01-01 → 2024-12-31StandaloneIncome before income taxes
Profit before tax¥301m2023-05-01 → 2023-12-31StandaloneIncome before income taxes
Net income¥259m2024-01-01 → 2024-12-31StandaloneProfit loss
Net income¥220m2023-05-01 → 2023-12-31StandaloneProfit loss
Total assets¥3.0bnat 2024-12-31StandaloneAssets
Total assets¥2.7bnat 2023-12-31StandaloneAssets
Total liabilities¥1.2bnat 2024-12-31StandaloneLiabilities
Total liabilities¥1.2bnat 2023-12-31StandaloneLiabilities
Net assets / equity¥1.8bnat 2024-12-31StandaloneNet assets
Net assets / equity¥1.5bnat 2023-12-31StandaloneNet assets
Cash and deposits¥941mat 2024-12-31StandaloneCash and deposits
Cash and deposits¥862mat 2023-12-31StandaloneCash and deposits
Cash & equivalents¥941mat 2024-12-31StandaloneCash and cash equivalents
Cash & equivalents¥862mat 2023-12-31StandaloneCash and cash equivalents
Operating cash flow¥592m2024-01-01 → 2024-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥425m2023-05-01 → 2023-12-31StandaloneNet cash provided by used in operating activities
Investing cash flow−¥404m2024-01-01 → 2024-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥347m2023-05-01 → 2023-12-31StandaloneNet cash provided by used in investment activities
Financing cash flow−¥109m2024-01-01 → 2024-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥105m2023-05-01 → 2023-12-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥110.432024-01-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥95.272023-05-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥102.872024-01-01 → 2024-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥87.732023-05-01 → 2023-12-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥302024-01-01 → 2024-12-31StandaloneDividend paid per share (5-year summary)
Net assets per share¥758.39at 2024-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥663.29at 2023-12-31StandaloneNet assets per share (5-year summary)
Equity ratio59.8%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio57.1%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
ROE15.5%2024-01-01 → 2024-12-31StandaloneRate of return on equity (5-year summary)
ROE15.5%2023-05-01 → 2023-12-31StandaloneRate of return on equity (5-year summary)
Shares issued2,384,812at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,313,671at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Employees222at 2024-12-31StandaloneNumber of employees
Employees190at 2023-12-31StandaloneNumber 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
ItemContextValueUnit
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember－JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember258725000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember258725000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember258725000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember258725000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalStockMember7620000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember7620000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_OtherCapitalSurplusMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember7620000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember258725000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember258725000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember273966000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember273966000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalStockMember309842000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember464705000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_OtherCapitalSurplusMember19371000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember484076000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember1014754000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember1014754000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-107000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember1808567000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember1808567000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember301237000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember380549000JPY
Depreciation and amortization ope cfPrior1YearDuration_NonConsolidatedMember133638000JPY
Depreciation and amortization ope cfCurrentYearDuration_NonConsolidatedMember196132000JPY
Impairment loss ope cfPrior1YearDuration_NonConsolidatedMember18458000JPY
Impairment loss ope cfCurrentYearDuration_NonConsolidatedMember44555000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YearDuration_NonConsolidatedMember62000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYearDuration_NonConsolidatedMember-190000JPY
Increase decrease in provision for bonuses ope cfPrior1YearDuration_NonConsolidatedMember-29976000JPY
Increase decrease in provision for bonuses ope cfCurrentYearDuration_NonConsolidatedMember－JPY
Increase decrease in provision for merchandaise warranties ope cfPrior1YearDuration_NonConsolidatedMember4257000JPY
Increase decrease in provision for merchandaise warranties ope cfCurrentYearDuration_NonConsolidatedMember-6626000JPY
Interest expenses ope cfPrior1YearDuration_NonConsolidatedMember2287000JPY
Interest expenses ope cfCurrentYearDuration_NonConsolidatedMember3020000JPY
Loss on retirement of noncurrent assets ope cfPrior1YearDuration_NonConsolidatedMember22434000JPY
Loss on retirement of noncurrent assets ope cfCurrentYearDuration_NonConsolidatedMember24462000JPY
Gain on donation of noncurrent assets ope cfPrior1YearDuration_NonConsolidatedMember－JPY
Gain on donation of noncurrent assets ope cfCurrentYearDuration_NonConsolidatedMember-10554000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YearDuration_NonConsolidatedMember-67254000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration_NonConsolidatedMember1370000JPY
Decrease increase in inventories ope cfPrior1YearDuration_NonConsolidatedMember-70588000JPY
Decrease increase in inventories ope cfCurrentYearDuration_NonConsolidatedMember-4334000JPY
Decrease increase in other current assets ope cfPrior1YearDuration_NonConsolidatedMember-34385000JPY
Decrease increase in other current assets ope cfCurrentYearDuration_NonConsolidatedMember-55551000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YearDuration_NonConsolidatedMember40186000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYearDuration_NonConsolidatedMember24913000JPY
Increase decrease in advances received ope cfPrior1YearDuration_NonConsolidatedMember1821000JPY

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 identitynon_consolidated 2023-12-31pass
balance sheet identitynon_consolidated 2024-12-31pass
dei present pass
period resolution partial
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · net assetsnon_consolidated 2024-12-31pass
statement vs summary · operating cash flownon_consolidated 2023-05-01/2023-12-31pass
statement vs summary · operating cash flownon_consolidated 2024-01-01/2024-12-31pass
statement vs summary · revenuenon_consolidated 2023-05-01/2023-12-31pass
statement vs summary · revenuenon_consolidated 2024-01-01/2024-12-31pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass
statement vs summary · total assetsnon_consolidated 2024-12-31pass