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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
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember－JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember－
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember18000000JPY
Base remuneration remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember18000000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember－JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember4
Cash and depositsPrior1YearInstant_NonConsolidatedMember862485000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember940857000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember455614000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember454244000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember108511000JPY
Merchandise and finished goodsCurrentYearInstant_NonConsolidatedMember86018000JPY
Work in processPrior1YearInstant_NonConsolidatedMember35938000JPY
Work in processCurrentYearInstant_NonConsolidatedMember36879000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember158027000JPY
Raw materials and suppliesCurrentYearInstant_NonConsolidatedMember156368000JPY
Advance payments tradePrior1YearInstant_NonConsolidatedMember76058000JPY
Advance payments tradeCurrentYearInstant_NonConsolidatedMember102606000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember46511000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember56138000JPY
Other caPrior1YearInstant_NonConsolidatedMember19935000JPY
Other caCurrentYearInstant_NonConsolidatedMember39320000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-683000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-492000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1762400000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember1871941000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember236092000JPY
BuildingsCurrentYearInstant_NonConsolidatedMember425626000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-39484000JPY
Accumulated depreciation buildingsCurrentYearInstant_NonConsolidatedMember-65095000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember196607000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember360531000JPY
Machinery and equipmentPrior1YearInstant_NonConsolidatedMember705645000JPY
Machinery and equipmentCurrentYearInstant_NonConsolidatedMember811203000JPY
Accumulated depreciation machinery and equipmentPrior1YearInstant_NonConsolidatedMember-310125000JPY
Accumulated depreciation machinery and equipmentCurrentYearInstant_NonConsolidatedMember-392282000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember395520000JPY
Machinery and equipment netCurrentYearInstant_NonConsolidatedMember418920000JPY
VehiclesPrior1YearInstant_NonConsolidatedMember5230000JPY
VehiclesCurrentYearInstant_NonConsolidatedMember5230000JPY
Accumulated depreciation vehiclesPrior1YearInstant_NonConsolidatedMember-4707000JPY
Accumulated depreciation vehiclesCurrentYearInstant_NonConsolidatedMember-5230000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember523000JPY
Vehicles netCurrentYearInstant_NonConsolidatedMember0JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember27078000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember48692000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-15086000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember-19124000JPY

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