Tokyo Tape
Sign in
← Image Magic

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
Increase decrease in advances received ope cfCurrentYearDuration_NonConsolidatedMember3273000JPY
Increase decrease in other current liabilities ope cfPrior1YearDuration_NonConsolidatedMember101721000JPY
Increase decrease in other current liabilities ope cfCurrentYearDuration_NonConsolidatedMember133294000JPY
Other net ope cfPrior1YearDuration_NonConsolidatedMember28223000JPY
Other net ope cfCurrentYearDuration_NonConsolidatedMember-12794000JPY
Subtotal ope cfPrior1YearDuration_NonConsolidatedMember452126000JPY
Subtotal ope cfCurrentYearDuration_NonConsolidatedMember721521000JPY
Interest expenses paid ope cf fin cfPrior1YearDuration_NonConsolidatedMember-2336000JPY
Interest expenses paid ope cf fin cfCurrentYearDuration_NonConsolidatedMember-3035000JPY
Income taxes paid ope cfPrior1YearDuration_NonConsolidatedMember-24424000JPY
Income taxes paid ope cfCurrentYearDuration_NonConsolidatedMember-126660000JPY
Other net ope cf subtotalPrior1YearDuration_NonConsolidatedMember-47000JPY
Other net ope cf subtotalCurrentYearDuration_NonConsolidatedMember63000JPY
Net cash provided by used in operating activitiesPrior1YearDuration_NonConsolidatedMember425317000JPY
Net cash provided by used in operating activitiesCurrentYearDuration_NonConsolidatedMember591889000JPY
Purchase of property plant and equipment inv cfPrior1YearDuration_NonConsolidatedMember-305213000JPY
Purchase of property plant and equipment inv cfCurrentYearDuration_NonConsolidatedMember-321210000JPY
Purchase of intangible assets inv cfPrior1YearDuration_NonConsolidatedMember-23706000JPY
Purchase of intangible assets inv cfCurrentYearDuration_NonConsolidatedMember-61864000JPY
Payments for lease and guarantee deposits inv cfPrior1YearDuration_NonConsolidatedMember-24917000JPY
Payments for lease and guarantee deposits inv cfCurrentYearDuration_NonConsolidatedMember-20716000JPY
Proceeds from collection of lease and guarantee deposits inv cfPrior1YearDuration_NonConsolidatedMember7432000JPY
Proceeds from collection of lease and guarantee deposits inv cfCurrentYearDuration_NonConsolidatedMember1000000JPY
Payments for asset retirement obligations inv cfPrior1YearDuration_NonConsolidatedMember-862000JPY
Payments for asset retirement obligations inv cfCurrentYearDuration_NonConsolidatedMember-1389000JPY
Net cash provided by used in investment activitiesPrior1YearDuration_NonConsolidatedMember-347266000JPY
Net cash provided by used in investment activitiesCurrentYearDuration_NonConsolidatedMember-404180000JPY
Repayment of long term loans payable fin cfPrior1YearDuration_NonConsolidatedMember-79265000JPY
Repayment of long term loans payable fin cfCurrentYearDuration_NonConsolidatedMember-97321000JPY
Proceeds from long term loans payable fin cfPrior1YearDuration_NonConsolidatedMember200000000JPY
Proceeds from long term loans payable fin cfCurrentYearDuration_NonConsolidatedMember－JPY
Repayments of lease obligations fin cfPrior1YearDuration_NonConsolidatedMember-16705000JPY
Repayments of lease obligations fin cfCurrentYearDuration_NonConsolidatedMember-27257000JPY
Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cfPrior1YearDuration_NonConsolidatedMember899000JPY
Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cfCurrentYearDuration_NonConsolidatedMember15240000JPY
Other net fin cfPrior1YearDuration_NonConsolidatedMember-33000JPY
Other net fin cfCurrentYearDuration_NonConsolidatedMember－JPY
Net cash provided by used in financing activitiesPrior1YearDuration_NonConsolidatedMember104895000JPY
Net cash provided by used in financing activitiesCurrentYearDuration_NonConsolidatedMember-109337000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration_NonConsolidatedMember182946000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration_NonConsolidatedMember78371000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember679539000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember862485000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember862485000JPY
Cash and cash equivalentsCurrentYearInstant_NonConsolidatedMember940857000JPY
Salaries and allowances sgaPrior1YearDuration_NonConsolidatedMember321331000JPY
Salaries and allowances sgaCurrentYearDuration_NonConsolidatedMember575936000JPY
Packing transportation expenses sgaPrior1YearDuration_NonConsolidatedMember213249000JPY
Packing transportation expenses sgaCurrentYearDuration_NonConsolidatedMember381566000JPY
Advertising expenses sgaPrior1YearDuration_NonConsolidatedMember218981000JPY

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