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
Transfer to other account cosPrior1YearDuration_NonConsolidatedMember10587000JPY
Transfer to other account cosCurrentYearDuration_NonConsolidatedMember7456000JPY
Ending merchandise and finished goods cosPrior1YearDuration_NonConsolidatedMember108511000JPY
Ending merchandise and finished goods cosCurrentYearDuration_NonConsolidatedMember86018000JPY
Cost of merchandise and finished goods sold cosPrior1YearDuration_NonConsolidatedMember2746331000JPY
Cost of merchandise and finished goods sold cosCurrentYearDuration_NonConsolidatedMember4807189000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember1630599000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember2960268000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember1286453000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember2520452000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember344145000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember439815000JPY
Commission fee noiPrior1YearDuration_NonConsolidatedMember600000JPY
Commission fee noiCurrentYearDuration_NonConsolidatedMember－JPY
Gain on donation of noncurrent assets noiPrior1YearDuration_NonConsolidatedMember－JPY
Gain on donation of noncurrent assets noiCurrentYearDuration_NonConsolidatedMember10554000JPY
Gain on adjustment of account payable noiPrior1YearDuration_NonConsolidatedMember382000JPY
Gain on adjustment of account payable noiCurrentYearDuration_NonConsolidatedMember1030000JPY
Other noiPrior1YearDuration_NonConsolidatedMember762000JPY
Other noiCurrentYearDuration_NonConsolidatedMember1454000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember1745000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember13038000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember2287000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember3020000JPY
Other noePrior1YearDuration_NonConsolidatedMember1471000JPY
Other noeCurrentYearDuration_NonConsolidatedMember265000JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember3759000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember3285000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember342131000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember449568000JPY
Loss on retirement of noncurrent assets elPrior1YearDuration_NonConsolidatedMember22434000JPY
Loss on retirement of noncurrent assets elCurrentYearDuration_NonConsolidatedMember24462000JPY
Impairment loss elPrior1YearDuration_NonConsolidatedMember18458000JPY
Impairment loss elCurrentYearDuration_NonConsolidatedMember44555000JPY
Extraordinary lossPrior1YearDuration_NonConsolidatedMember40893000JPY
Extraordinary lossCurrentYearDuration_NonConsolidatedMember69018000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember301237000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember380549000JPY
Income taxes currentPrior1YearDuration_NonConsolidatedMember86024000JPY
Income taxes currentCurrentYearDuration_NonConsolidatedMember112974000JPY
Income taxes deferredPrior1YearDuration_NonConsolidatedMember-5154000JPY
Income taxes deferredCurrentYearDuration_NonConsolidatedMember8849000JPY
Income taxesPrior1YearDuration_NonConsolidatedMember80870000JPY
Income taxesCurrentYearDuration_NonConsolidatedMember121823000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember220367000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember258725000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalStockMember301772000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember456635000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember19371000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalSurplusMember476006000JPY

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