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Annual report

7865.TEDINET S100VM8S
Period2024-01-21 → 2025-01-20
Filed2025-04-16
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 91
MetricValuePeriodScopeSource row
Revenue¥1.9bn2024-01-21 → 2025-01-20StandaloneNet sales
Revenue¥5.4bn2023-01-21 → 2024-01-20StandaloneNet sales
Revenue¥7.4bn2022-01-21 → 2023-01-20dStandaloneNet sales (5-year summary)
Revenue¥5.5bn2021-01-21 → 2022-01-20dStandaloneNet sales (5-year summary)
Revenue¥4.5bn2020-01-21 → 2021-01-20dStandaloneNet sales (5-year summary)
Revenue¥4.5bn2020-01-21 → 2021-01-20dStandaloneNet sales (5-year summary)
Operating income−¥50m2024-01-21 → 2025-01-20StandaloneOperating income
Operating income¥431m2023-01-21 → 2024-01-20StandaloneOperating income
Ordinary income−¥45m2024-01-21 → 2025-01-20StandaloneOrdinary income
Ordinary income¥449m2023-01-21 → 2024-01-20StandaloneOrdinary income
Ordinary income¥513m2022-01-21 → 2023-01-20dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥496m2021-01-21 → 2022-01-20dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥478m2020-01-21 → 2021-01-20dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥475m2020-01-21 → 2021-01-20dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥21m2024-01-21 → 2025-01-20StandaloneIncome before income taxes
Profit before tax¥452m2023-01-21 → 2024-01-20StandaloneIncome before income taxes
Net income (owners)¥332m2020-01-21 → 2021-01-20dStandaloneProfit loss attributable to owners of parent (5-year summary)
Net income−¥72m2024-01-21 → 2025-01-20StandaloneProfit loss
Net income¥313m2023-01-21 → 2024-01-20StandaloneProfit loss
Net income¥356m2022-01-21 → 2023-01-20dStandaloneNet income loss (5-year summary)
Net income¥343m2021-01-21 → 2022-01-20dStandaloneNet income loss (5-year summary)
Net income¥329m2020-01-21 → 2021-01-20dStandaloneNet income loss (5-year summary)
Total assets¥2.3bnat 2025-01-20StandaloneAssets
Total assets¥2.8bnat 2024-01-20StandaloneAssets
Total assets¥3.0bnat 2023-01-20dStandaloneTotal assets (5-year summary)
Total assets¥2.8bnat 2022-01-20dStandaloneTotal assets (5-year summary)
Total assets¥2.7bnat 2021-01-20dStandaloneTotal assets (5-year summary)
Total liabilities¥172mat 2025-01-20StandaloneLiabilities
Total liabilities¥373mat 2024-01-20StandaloneLiabilities
Net assets / equity¥2.1bnat 2025-01-20StandaloneNet assets
Net assets / equity¥2.4bnat 2024-01-20StandaloneNet assets
Net assets / equity¥2.3bnat 2023-01-20dStandaloneNet assets
Net assets / equity¥2.3bnat 2022-01-20dStandaloneNet assets (5-year summary)
Net assets / equity¥2.2bnat 2021-01-20dStandaloneNet assets (5-year summary)
Cash and deposits¥1.4bnat 2025-01-20StandaloneCash and deposits
Cash and deposits¥1.8bnat 2024-01-20StandaloneCash and deposits
Cash & equivalents¥1.4bnat 2025-01-20StandaloneCash and cash equivalents
Cash & equivalents¥1.8bnat 2024-01-20StandaloneCash and cash equivalents
Cash & equivalents¥1.3bnat 2023-01-20dStandaloneCash and cash equivalents
Cash & equivalents¥1.3bnat 2022-01-20dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.4bnat 2021-01-20dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥93m2024-01-21 → 2025-01-20StandaloneNet cash provided by used in operating activities
Operating cash flow¥774m2023-01-21 → 2024-01-20StandaloneNet cash provided by used in operating activities
Operating cash flow¥479m2022-01-21 → 2023-01-20dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥265m2021-01-21 → 2022-01-20dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥259m2020-01-21 → 2021-01-20dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥81m2024-01-21 → 2025-01-20StandaloneNet cash provided by used in investment activities
Investing cash flow−¥8m2023-01-21 → 2024-01-20StandaloneNet cash provided by used in investment activities
Investing cash flow−¥133m2022-01-21 → 2023-01-20dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥117m2021-01-21 → 2022-01-20dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥72m2020-01-21 → 2021-01-20dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥209m2024-01-21 → 2025-01-20StandaloneNet cash provided by used in financing activities
Financing cash flow−¥255m2023-01-21 → 2024-01-20StandaloneNet cash provided by used in financing activities
Financing cash flow−¥340m2022-01-21 → 2023-01-20dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥263m2021-01-21 → 2022-01-20dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥166m2020-01-21 → 2021-01-20dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-16.462024-01-21 → 2025-01-20StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥71.532023-01-21 → 2024-01-20StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥81.312022-01-21 → 2023-01-20dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥78.522021-01-21 → 2022-01-20dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥75.812020-01-21 → 2021-01-20dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥75.232020-01-21 → 2021-01-20dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥482023-01-21 → 2024-01-20StandaloneDividend paid per share (5-year summary)
Dividend per share¥582022-01-21 → 2023-01-20dStandaloneDividend paid per share (5-year summary)
Dividend per share¥782021-01-21 → 2022-01-20dStandaloneDividend paid per share (5-year summary)
Dividend per share¥602020-01-21 → 2021-01-20dStandaloneDividend paid per share (5-year summary)
Net assets per share¥486.51at 2025-01-20StandaloneNet assets per share (5-year summary)
Net assets per share¥547.52at 2024-01-20StandaloneNet assets per share (5-year summary)
Net assets per share¥532.35at 2023-01-20dStandaloneNet assets per share (5-year summary)
Net assets per share¥528.4at 2022-01-20dStandaloneNet assets per share (5-year summary)
Net assets per share¥513.06at 2021-01-20dStandaloneNet assets per share (5-year summary)
Equity ratio92.5%at 2025-01-20StandaloneEquity to asset ratio (5-year summary)
Equity ratio86.5%at 2024-01-20StandaloneEquity to asset ratio (5-year summary)
Equity ratio77.3%at 2023-01-20dStandaloneEquity to asset ratio (5-year summary)
Equity ratio83.0%at 2022-01-20dStandaloneEquity to asset ratio (5-year summary)
Equity ratio83.9%at 2021-01-20dStandaloneEquity to asset ratio (5-year summary)
ROE13.2%2023-01-21 → 2024-01-20StandaloneRate of return on equity (5-year summary)
ROE15.3%2022-01-21 → 2023-01-20dStandaloneRate of return on equity (5-year summary)
ROE15.1%2021-01-21 → 2022-01-20dStandaloneRate of return on equity (5-year summary)
ROE15.5%2020-01-21 → 2021-01-20dStandaloneRate of return on equity (5-year summary)
ROE15.3%2020-01-21 → 2021-01-20dStandaloneRate of return on equity (5-year summary)
Shares issued4,437,500at 2025-01-20StandaloneTotal number of issued shares (5-year summary)
Shares issued4,437,500at 2024-01-20StandaloneTotal number of issued shares (5-year summary)
Shares issued4,437,500at 2023-01-20dStandaloneTotal number of issued shares (5-year summary)
Shares issued4,437,500at 2022-01-20dStandaloneTotal number of issued shares (5-year summary)
Shares issued4,437,500at 2021-01-20dStandaloneTotal number of issued shares (5-year summary)
Employees45at 2025-01-20StandaloneNumber of employees
Employees51at 2024-01-20StandaloneNumber of employees
Employees54at 2023-01-20dStandaloneNumber of employees
Employees55at 2022-01-20dStandaloneNumber of employees
Employees48at 2021-01-20dStandaloneNumber 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 · 956
ItemContextValueUnit
Details of employee share option program (text)FilingDateInstantText · Plus
Description of rights plan (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Shareholding by shareholder category (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)株式会社バンダイナムコホールディングス
Address major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)東京都港区芝５丁目37番８号
Name major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)萩　原　雄　二
Address major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)東京都西東京市
Name major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)桐　渕　真　人
Address major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)長野県長野市
Name major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)桐　渕　千鶴子
Address major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)東京都港区
Name major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)松　波　省　一
Address major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)愛媛県松山市
Name major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)株式会社三菱UFJ銀行
Address major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内１丁目４番５号
Name major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)桐　渕　英　人
Address major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)福岡県福岡市中央区
Name major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)梅　田　泰　行
Address major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)京都府京丹後市
Name major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)横　田　真　子
Address major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)東京都新宿区
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)ＪＰモルガン証券株式会社
Address major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内２丁目７番３号
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember－
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember－
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)ピープル株式会社
Address of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)東京都中央区東日本橋２－15－５
Classes of shares etc (text)FilingDateInstantText · Plus
Acquisitions by resolution of shareholders meeting (text)FilingDateInstantText · Plus
Acquisitions by resolution of board of directors meeting (text)FilingDateInstantText · Plus
Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text)FilingDateInstantText · Plus
Disposals or holding of acquired treasury shares (text)FilingDateInstantText · Plus
Dividend policy (text)FilingDateInstantText · Plus
Overview of corporate governance (text)FilingDateInstantText · Plus
Corporate governance company with nominating and other committees (text)FilingDateInstantText · Plus
Information about officers (text)FilingDateInstantText · Plus
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02882-000KiribuchiMasatoMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02882-000KiribuchiMasatoMember
Original text (Japanese)桐　渕　真　人
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02882-000KiribuchiMasatoMember1979-05-23
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E02882-000KiribuchiMasatoMemberText · Plus

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 · 13 of 13 passed
balance sheet identitynon_consolidated 2024-01-20pass
balance sheet identitynon_consolidated 2025-01-20pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-01-20pass
statement vs summary · net assetsnon_consolidated 2024-01-20pass
statement vs summary · net assetsnon_consolidated 2025-01-20pass
statement vs summary · operating cash flownon_consolidated 2023-01-21/2024-01-20pass
statement vs summary · operating cash flownon_consolidated 2024-01-21/2025-01-20pass
statement vs summary · revenuenon_consolidated 2023-01-21/2024-01-20pass
statement vs summary · revenuenon_consolidated 2024-01-21/2025-01-20pass
statement vs summary · total assetsnon_consolidated 2024-01-20pass
statement vs summary · total assetsnon_consolidated 2025-01-20pass