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
Name major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)キャブ株式会社
Address major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)愛知県名古屋市中村区名駅１丁目１番１号
Name major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)ＴＯＰＰＡＮ株式会社
Address major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)東京都台東区台東１丁目５番１号
Name major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)ＧＭＯペパボ株式会社
Address major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)東京都渋谷区桜丘町26番１号
Name major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)株式会社トランザクション
Address major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)東京都渋谷区渋谷三丁目28番13号
Name major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)坊野　寛
Address major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)東京都江東区
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)株式会社ポリ・テープ・ジャパン
Address major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)東京都墨田区両国４丁目７番11号
Name major shareholdersCurrentYearInstant_No11MajorShareholdersMember
Original text (Japanese)株式会社プラスワンインターナショナル
Address major shareholdersCurrentYearInstant_No11MajorShareholdersMember
Original text (Japanese)香川県高松市木太町5116番20号
Name major shareholdersCurrentYearInstant_No12MajorShareholdersMember
Original text (Japanese)株式会社エイエム
Address major shareholdersCurrentYearInstant_No12MajorShareholdersMember
Original text (Japanese)東京都中央区銀座１丁目22番11号
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsOtherMember
Original text (Japanese)権利内容に何ら限定のない当社における標準となる株式であり、単元株式数は100株であります。
Description issued shares voting rightsCurrentYearInstant_SharesLessThanOneUnitMember－
Treasury shares etc (text)FilingDateInstantText · Plus
Classes of shares etc (text)FilingDateInstantText · Plus
Acquisitions by resolution of shareholders meeting (text)FilingDateInstantText · Plus
Acquisitions by resolution of board of directors meeting (text)FilingDateInstantText · Plus
Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text)FilingDateInstantText · Plus
Disposals or holding of acquired treasury shares (text)FilingDateInstantText · Plus
Dividend policy (text)FilingDateInstantText · Plus
Date of resolution dividends of surplusFilingDateInstant_Row1Member2025-01-14
Resolution dividends of surplusFilingDateInstant_Row1Member
Original text (Japanese)取締役会決議
Overview of corporate governance (text)FilingDateInstantText · Plus
Corporate governance company with audit and supervisory committee (text)FilingDateInstantText · Plus
Information about officers (text)FilingDateInstantText · Plus
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37419-000YamakawaMakotoMember
Original text (Japanese)代表取締役社長兼製造本部長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37419-000YamakawaMakotoMember
Original text (Japanese)山川　誠
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37419-000YamakawaMakotoMember1966-02-27
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E37419-000YamakawaMakotoMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37419-000YamakawaMakotoMember
Original text (Japanese)（注）２
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37419-000KyodaSatoshiMember
Original text (Japanese)取締役情報コミュニケーション本部長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37419-000KyodaSatoshiMember
Original text (Japanese)京田　諭
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37419-000KyodaSatoshiMember1971-12-25
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E37419-000KyodaSatoshiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37419-000KyodaSatoshiMember
Original text (Japanese)（注）２
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37419-000BonoYutakaMember
Original text (Japanese)取締役開発本部長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37419-000BonoYutakaMember
Original text (Japanese)坊野　寛
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37419-000BonoYutakaMember1974-01-10
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E37419-000BonoYutakaMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37419-000BonoYutakaMember
Original text (Japanese)（注）２

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