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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.8bn | 2024-01-01 → 2024-12-31 | Standalone | Net sales |
| Revenue | ¥4.4bn | 2023-05-01 → 2023-12-31 | Standalone | Net sales |
| Operating income | ¥440m | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Operating income | ¥344m | 2023-05-01 → 2023-12-31 | Standalone | Operating income |
| Ordinary income | ¥450m | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥342m | 2023-05-01 → 2023-12-31 | Standalone | Ordinary income |
| Profit before tax | ¥381m | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥301m | 2023-05-01 → 2023-12-31 | Standalone | Income before income taxes |
| Net income | ¥259m | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | ¥220m | 2023-05-01 → 2023-12-31 | Standalone | Profit loss |
| Total assets | ¥3.0bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥2.7bn | at 2023-12-31 | Standalone | Assets |
| Total liabilities | ¥1.2bn | at 2024-12-31 | Standalone | Liabilities |
| Total liabilities | ¥1.2bn | at 2023-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.8bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥1.5bn | at 2023-12-31 | Standalone | Net assets |
| Cash and deposits | ¥941m | at 2024-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥862m | at 2023-12-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥941m | at 2024-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥862m | at 2023-12-31 | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥592m | 2024-01-01 → 2024-12-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥425m | 2023-05-01 → 2023-12-31 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥404m | 2024-01-01 → 2024-12-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥347m | 2023-05-01 → 2023-12-31 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥109m | 2024-01-01 → 2024-12-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥105m | 2023-05-01 → 2023-12-31 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥110.43 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥95.27 | 2023-05-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥102.87 | 2024-01-01 → 2024-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥87.73 | 2023-05-01 → 2023-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥30 | 2024-01-01 → 2024-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥758.39 | at 2024-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥663.29 | at 2023-12-31 | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 59.8% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.1% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 15.5% | 2024-01-01 → 2024-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.5% | 2023-05-01 → 2023-12-31 | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 2,384,812 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,313,671 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Employees | 222 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 190 | at 2023-12-31 | Standalone | Number 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
| Item | Context | Value | Unit |
|---|---|---|---|
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 11991000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant_NonConsolidatedMember | 29568000 | JPY |
| Lease assets ppe | Prior1YearInstant_NonConsolidatedMember | 108004000 | JPY |
| Lease assets ppe | CurrentYearInstant_NonConsolidatedMember | 79948000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant_NonConsolidatedMember | -67186000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentYearInstant_NonConsolidatedMember | -59208000 | JPY |
| Lease assets net ppe | Prior1YearInstant_NonConsolidatedMember | 40818000 | JPY |
| Lease assets net ppe | CurrentYearInstant_NonConsolidatedMember | 20740000 | JPY |
| Construction in progress | Prior1YearInstant_NonConsolidatedMember | 65423000 | JPY |
| Construction in progress | CurrentYearInstant_NonConsolidatedMember | 66429000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 710885000 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 896190000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 32289000 | JPY |
| Software | CurrentYearInstant_NonConsolidatedMember | 22914000 | JPY |
| Other ia | Prior1YearInstant_NonConsolidatedMember | 35628000 | JPY |
| Other ia | CurrentYearInstant_NonConsolidatedMember | 65341000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 67918000 | JPY |
| Intangible assets | CurrentYearInstant_NonConsolidatedMember | 88255000 | JPY |
| Investments in capital | Prior1YearInstant_NonConsolidatedMember | 10000 | JPY |
| Investments in capital | CurrentYearInstant_NonConsolidatedMember | 10000 | JPY |
| Long term prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 2676000 | JPY |
| Long term prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 14039000 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | 50952000 | JPY |
| Deferred tax assets | CurrentYearInstant_NonConsolidatedMember | 42103000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant_NonConsolidatedMember | 90534000 | JPY |
| Lease and guarantee deposits | CurrentYearInstant_NonConsolidatedMember | 110250000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 175000 | JPY |
| Other ioa | CurrentYearInstant_NonConsolidatedMember | 175000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 144349000 | JPY |
| Investments and other assets | CurrentYearInstant_NonConsolidatedMember | 166579000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 923153000 | JPY |
| Noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 1151025000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 2685553000 | JPY |
| Assets | CurrentYearInstant_NonConsolidatedMember | 3022966000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 225932000 | JPY |
| Accounts payable trade | CurrentYearInstant_NonConsolidatedMember | 250846000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 97321000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant_NonConsolidatedMember | 94274000 | JPY |
| Lease obligations cl | Prior1YearInstant_NonConsolidatedMember | 18997000 | JPY |
| Lease obligations cl | CurrentYearInstant_NonConsolidatedMember | 15248000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 116012000 | JPY |
| Accounts payable other | CurrentYearInstant_NonConsolidatedMember | 198364000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 168735000 | JPY |
| Accrued expenses | CurrentYearInstant_NonConsolidatedMember | 204352000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 69048000 | JPY |
| Income taxes payable | CurrentYearInstant_NonConsolidatedMember | 62875000 | JPY |
| Accrued consumption taxes | Prior1YearInstant_NonConsolidatedMember | 44613000 | JPY |
| Accrued consumption taxes | CurrentYearInstant_NonConsolidatedMember | 62398000 | JPY |
| Advances received | Prior1YearInstant_NonConsolidatedMember | 49378000 | JPY |
| Advances received | CurrentYearInstant_NonConsolidatedMember | 52652000 | JPY |
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 identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | partial |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |