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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
Deposits receivedPrior1YearInstant_NonConsolidatedMember14302000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember15805000JPY
Provision for merchandise warrantiesPrior1YearInstant_NonConsolidatedMember14083000JPY
Provision for merchandise warrantiesCurrentYearInstant_NonConsolidatedMember7457000JPY
Asset retirement obligations clPrior1YearInstant_NonConsolidatedMember1389000JPY
Asset retirement obligations clCurrentYearInstant_NonConsolidatedMember4368000JPY
Other clPrior1YearInstant_NonConsolidatedMember69000JPY
Other clCurrentYearInstant_NonConsolidatedMember2391000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember819884000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember971034000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember249278000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember155004000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember43097000JPY
Lease obligations nclCurrentYearInstant_NonConsolidatedMember19588000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember38693000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember68771000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember331068000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember243364000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1150953000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember1214399000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember302222000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember309842000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember457085000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember464705000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember19371000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember19371000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember476456000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember484076000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember756029000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember1014754000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember756029000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember1014754000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-107000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-107000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1534600000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember1808567000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1534600000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember1808567000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember2685553000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember3022966000JPY
Net salesPrior1YearDuration_NonConsolidatedMember4376930000JPY
Net salesCurrentYearDuration_NonConsolidatedMember7767457000JPY
Beginning goods cosPrior1YearDuration_NonConsolidatedMember51822000JPY
Beginning goods cosCurrentYearDuration_NonConsolidatedMember108511000JPY
Cost of purchased goodsPrior1YearDuration_NonConsolidatedMember310228000JPY
Cost of purchased goodsCurrentYearDuration_NonConsolidatedMember355248000JPY
Cost of products manufacturedPrior1YearDuration_NonConsolidatedMember2503380000JPY
Cost of products manufacturedCurrentYearDuration_NonConsolidatedMember4436904000JPY
Total beginning finished goods and cost of products manufactured and purchase amount cosPrior1YearDuration_NonConsolidatedMember2865430000JPY
Total beginning finished goods and cost of products manufactured and purchase amount cosCurrentYearDuration_NonConsolidatedMember4900664000JPY

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