Annual report
7814.TEDINET S100VIFR
Period2024-01-01 → 2024-12-31
Filed2025-03-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥80.1bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥74.8bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥64.4bn | 2022-01-01 → 2022-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥54.6bn | 2021-01-01 → 2021-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥51.2bn | 2020-01-01 → 2020-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥4.4bn | 2024-01-01 → 2024-12-31 | Cons. | Operating income |
| Operating income | ¥3.5bn | 2023-01-01 → 2023-12-31 | Cons. | Operating income |
| Ordinary income | ¥4.2bn | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.0bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.6bn | 2022-01-01 → 2022-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.4bn | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥707m | 2020-01-01 → 2020-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.0bn | 2024-01-01 → 2024-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.7bn | 2023-01-01 → 2023-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.9bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.5bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.0bn | 2022-01-01 → 2022-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥951m | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥17m | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2.8bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss |
| Net income | ¥2.4bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss |
| Total assets | ¥75.1bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥75.6bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥67.8bn | at 2022-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥66.6bn | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥62.0bn | at 2020-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥59.1bn | at 2024-12-31 | Cons. | Liabilities |
| Total liabilities | ¥59.7bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥16.0bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥15.9bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥12.7bn | at 2022-12-31d | Cons. | Net assets |
| Net assets / equity | ¥12.3bn | at 2021-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥12.5bn | at 2020-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.2bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.4bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥12.2bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.4bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.4bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.2bn | at 2021-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥14.5bn | at 2020-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥6.7bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.8bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.2bn | 2022-01-01 → 2022-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.7bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.1bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2.5bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.5bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥203m | 2022-01-01 → 2022-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥8.4bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.3bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥6.5bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥5.6bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.9bn | 2022-01-01 → 2022-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.5bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥7.5bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥58.92 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.94 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.54 | 2022-01-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.91 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.36 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥329.85 | at 2024-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥307.67 | at 2023-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥254.68 | at 2022-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥226.91 | at 2021-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥222.4 | at 2020-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 20.5% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.4% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.1% | at 2022-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.4% | at 2021-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.1% | at 2020-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 18.7% | 2024-01-01 → 2024-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 18.1% | 2023-01-01 → 2023-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 17.2% | 2022-01-01 → 2022-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.6% | 2021-01-01 → 2021-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 0.2% | 2020-01-01 → 2020-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 3,576 | at 2024-12-31 | Cons. | Number of employees |
| Employees | 3,222 | at 2023-12-31 | Cons. | Number of employees |
| Employees | 2,889 | at 2022-12-31d | Cons. | Number of employees |
| Employees | 2,771 | at 2021-12-31d | Cons. | Number of employees |
| Employees | 2,795 | at 2020-12-31d | Cons. | Number of employees |
| Revenue | ¥3.3bn | 2024-01-01 → 2024-12-31 | Standalone | Net sales |
| Revenue | ¥4.5bn | 2023-01-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥1.3bn | 2022-01-01 → 2022-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.9bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.1bn | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.3bn | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Operating income | ¥2.9bn | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Ordinary income | ¥1.1bn | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.0bn | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥76m | 2022-01-01 → 2022-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥771m | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥936m | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥932m | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥271m | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Net income | ¥931m | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | ¥265m | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | ¥134m | 2022-01-01 → 2022-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥696m | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥808m | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥67.1bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥67.7bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥61.5bn | at 2022-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥60.8bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥58.0bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥58.8bn | at 2024-12-31 | Standalone | Liabilities |
| Total liabilities | ¥58.1bn | at 2023-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥8.2bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥9.6bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥8.7bn | at 2022-12-31d | Standalone | Net assets |
| Net assets / equity | ¥9.1bn | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥9.6bn | at 2020-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥5.0bn | at 2024-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥9.1bn | at 2023-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥19.12 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.39 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.8 | 2022-01-01 → 2022-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.83 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.69 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥13 | 2024-01-01 → 2024-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2023-01-01 → 2023-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥11 | 2022-01-01 → 2022-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10.5 | 2021-01-01 → 2021-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2020-01-01 → 2020-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥176.8 | at 2024-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥191.62 | at 2023-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥180.62 | at 2022-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥189.09 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥191.06 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 12.3% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 14.2% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 14.2% | at 2022-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 15.0% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.6% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 10.4% | 2024-01-01 → 2024-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.9% | 2023-01-01 → 2023-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.5% | 2022-01-01 → 2022-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.4% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.3% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 51,000,000 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 51,000,000 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 55,271,736 | at 2022-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 55,271,736 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 55,271,736 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 88 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 62 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 69 | at 2022-12-31d | Standalone | Number of employees |
| Employees | 65 | at 2021-12-31d | Standalone | Number of employees |
| Employees | 71 | at 2020-12-31d | 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 · 1,619
| Item | Context | Value | Unit |
|---|---|---|---|
| Repayment of long term loans payable fin cf | Prior1YearDuration | -2575000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -3500000000 | JPY |
| Commission fee fin cf | Prior1YearDuration | -104000000 | JPY |
| Commission fee fin cf | CurrentYearDuration | － | JPY |
| Payments for installment payables property and equipment fin cf | Prior1YearDuration | -325000000 | JPY |
| Payments for installment payables property and equipment fin cf | CurrentYearDuration | -246000000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | Prior1YearDuration | － | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | CurrentYearDuration | 12000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -0 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -1736000000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1YearDuration | -6000000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | CurrentYearDuration | -407000000 | JPY |
| Proceeds from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1YearDuration | 261000000 | JPY |
| Proceeds from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | CurrentYearDuration | － | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -568000000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -617000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YearDuration | -0 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYearDuration | -1000000 | JPY |
| Other net fin cf | Prior1YearDuration | -36000000 | JPY |
| Other net fin cf | CurrentYearDuration | -44000000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | 5644000000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -6542000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 2000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 1000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 3911000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | -2336000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 10355000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 14355000000 | JPY |
| Increase in cash and cash equivalents resulting from merger with unconsolidated subsidiaries cce | Prior1YearDuration | 88000000 | JPY |
| Increase in cash and cash equivalents resulting from merger with unconsolidated subsidiaries cce | CurrentYearDuration | 213000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 14355000000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 12232000000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 39 | |
| Number of unconsolidated subsidiaries accounted for using equity method | CurrentYearInstant | 8 | |
| Number of associates accounted for using equity method | CurrentYearInstant | 4 | |
| Accumulated depreciation ppe by group | Prior1YearInstant | -33665000000 | JPY |
| Accumulated depreciation ppe by group | CurrentYearInstant | -37481000000 | JPY |
| Haulage expenses sga | Prior1YearDuration | 2242000000 | JPY |
| Haulage expenses sga | CurrentYearDuration | 2428000000 | JPY |
| Salaries and allowances sga | Prior1YearDuration | 5766000000 | JPY |
| Salaries and allowances sga | CurrentYearDuration | 6398000000 | JPY |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 9066000000 | JPY |
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 4956000000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 78000000 | JPY |
| Prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 145000000 | JPY |
| Short term loans receivable | Prior1YearInstant_NonConsolidatedMember | 15789000000 | JPY |
| Short term loans receivable | CurrentYearInstant_NonConsolidatedMember | 12794000000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 741000000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 149000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | － | 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 · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |