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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
Net assets (5-year summary)Prior3YearInstant_NonConsolidatedMember1263303000JPY
Net assets (5-year summary)Prior2YearInstant_NonConsolidatedMember1313368000JPY
Net assets (5-year summary)Prior1YearInstant_NonConsolidatedMember1534600000JPY
Net assets (5-year summary)CurrentYearInstant_NonConsolidatedMember1808567000JPY
Total assets (5-year summary)Prior4YearInstant_NonConsolidatedMember1941298000JPY
Total assets (5-year summary)Prior3YearInstant_NonConsolidatedMember2355745000JPY
Total assets (5-year summary)Prior2YearInstant_NonConsolidatedMember2335015000JPY
Total assets (5-year summary)Prior1YearInstant_NonConsolidatedMember2685553000JPY
Total assets (5-year summary)CurrentYearInstant_NonConsolidatedMember3022966000JPY
Net assets per share (5-year summary)Prior4YearInstant_NonConsolidatedMember358.47
Net assets per share (5-year summary)Prior3YearInstant_NonConsolidatedMember546.91
Net assets per share (5-year summary)Prior2YearInstant_NonConsolidatedMember567.99
Net assets per share (5-year summary)Prior1YearInstant_NonConsolidatedMember663.29
Net assets per share (5-year summary)CurrentYearInstant_NonConsolidatedMember758.39
Dividend paid per share (5-year summary)Prior4YearDuration_NonConsolidatedMember－
Dividend paid per share (5-year summary)Prior3YearDuration_NonConsolidatedMember－
Dividend paid per share (5-year summary)Prior2YearDuration_NonConsolidatedMember－
Dividend paid per share (5-year summary)Prior1YearDuration_NonConsolidatedMember－
Dividend paid per share (5-year summary)CurrentYearDuration_NonConsolidatedMember30.00
Interim dividend paid per share (5-year summary)Prior4YearDuration_NonConsolidatedMember－
Interim dividend paid per share (5-year summary)Prior3YearDuration_NonConsolidatedMember－
Interim dividend paid per share (5-year summary)Prior2YearDuration_NonConsolidatedMember－
Interim dividend paid per share (5-year summary)Prior1YearDuration_NonConsolidatedMember－
Interim dividend paid per share (5-year summary)CurrentYearDuration_NonConsolidatedMember－
Basic earnings loss per share (5-year summary)Prior4YearDuration_NonConsolidatedMember109.31
Basic earnings loss per share (5-year summary)Prior3YearDuration_NonConsolidatedMember136.75
Basic earnings loss per share (5-year summary)Prior2YearDuration_NonConsolidatedMember21.19
Basic earnings loss per share (5-year summary)Prior1YearDuration_NonConsolidatedMember95.27
Basic earnings loss per share (5-year summary)CurrentYearDuration_NonConsolidatedMember110.43
Diluted earnings per share (5-year summary)Prior4YearDuration_NonConsolidatedMember－
Diluted earnings per share (5-year summary)Prior3YearDuration_NonConsolidatedMember114.73
Diluted earnings per share (5-year summary)Prior2YearDuration_NonConsolidatedMember19.55
Diluted earnings per share (5-year summary)Prior1YearDuration_NonConsolidatedMember87.73
Diluted earnings per share (5-year summary)CurrentYearDuration_NonConsolidatedMember102.87
Equity to asset ratio (5-year summary)Prior4YearInstant_NonConsolidatedMember0.304
Equity to asset ratio (5-year summary)Prior3YearInstant_NonConsolidatedMember0.536
Equity to asset ratio (5-year summary)Prior2YearInstant_NonConsolidatedMember0.562
Equity to asset ratio (5-year summary)Prior1YearInstant_NonConsolidatedMember0.571
Equity to asset ratio (5-year summary)CurrentYearInstant_NonConsolidatedMember0.598
Rate of return on equity (5-year summary)Prior4YearDuration_NonConsolidatedMember0.290
Rate of return on equity (5-year summary)Prior3YearDuration_NonConsolidatedMember0.253
Rate of return on equity (5-year summary)Prior2YearDuration_NonConsolidatedMember0.038
Rate of return on equity (5-year summary)Prior1YearDuration_NonConsolidatedMember0.155
Rate of return on equity (5-year summary)CurrentYearDuration_NonConsolidatedMember0.155
Price earnings ratio (5-year summary)Prior4YearDuration_NonConsolidatedMember－
Price earnings ratio (5-year summary)Prior3YearDuration_NonConsolidatedMember14.12
Price earnings ratio (5-year summary)Prior2YearDuration_NonConsolidatedMember49.83
Price earnings ratio (5-year summary)Prior1YearDuration_NonConsolidatedMember16.62
Price earnings ratio (5-year summary)CurrentYearDuration_NonConsolidatedMember11.89
Payout ratio (5-year summary)Prior4YearDuration_NonConsolidatedMember－

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