Annual report
7944.TEDINET S100VC6D
Period2024-01-01 → 2024-12-31
Filed2025-03-05
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥99.4bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥102.4bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥95.8bn | 2022-01-01 → 2022-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥80.0bn | 2021-01-01 → 2021-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥64.0bn | 2020-01-01 → 2020-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥10.0bn | 2024-01-01 → 2024-12-31 | Cons. | Operating income |
| Operating income | ¥11.9bn | 2023-01-01 → 2023-12-31 | Cons. | Operating income |
| Ordinary income | ¥8.4bn | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥11.2bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥10.3bn | 2022-01-01 → 2022-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10.1bn | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.3bn | 2020-01-01 → 2020-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥8.8bn | 2024-01-01 → 2024-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥11.1bn | 2023-01-01 → 2023-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.0bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.2bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.9bn | 2022-01-01 → 2022-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥8.6bn | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.3bn | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥6.0bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss |
| Net income | ¥8.2bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss |
| Total assets | ¥81.6bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥81.0bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥77.1bn | at 2022-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥52.8bn | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥46.1bn | at 2020-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥34.9bn | at 2024-12-31 | Cons. | Liabilities |
| Total liabilities | ¥40.9bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥46.7bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥40.1bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥33.7bn | at 2022-12-31d | Cons. | Net assets |
| Net assets / equity | ¥28.7bn | at 2021-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥20.2bn | at 2020-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥14.5bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.9bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥14.5bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.9bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.5bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.8bn | at 2021-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥10.8bn | at 2020-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥11.7bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥15.4bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥793m | 2022-01-01 → 2022-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.9bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6.9bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.2bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.6bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥11.4bn | 2022-01-01 → 2022-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥803m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥901m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥9.7bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥8.7bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥12.9bn | 2022-01-01 → 2022-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥6.1bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.7bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥216.49 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥297.97 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥326.98 | 2022-01-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥312.73 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥160.13 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥214.76 | 2024-01-01 → 2024-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥294.33 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥321.96 | 2022-01-01 → 2022-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥306.26 | 2021-01-01 → 2021-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥155.37 | 2020-01-01 → 2020-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,677.22 | at 2024-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,450.74 | at 2023-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,228.49 | at 2022-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,030.19 | at 2021-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥730.91 | at 2020-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 56.8% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.2% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.4% | at 2022-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.7% | at 2021-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.1% | at 2020-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 13.9% | 2024-01-01 → 2024-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 22.2% | 2023-01-01 → 2023-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 28.9% | 2022-01-01 → 2022-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 35.6% | 2021-01-01 → 2021-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 22.7% | 2020-01-01 → 2020-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 2,957 | at 2024-12-31 | Cons. | Number of employees |
| Employees | 3,044 | at 2023-12-31 | Cons. | Number of employees |
| Employees | 2,783 | at 2022-12-31d | Cons. | Number of employees |
| Employees | 2,730 | at 2021-12-31d | Cons. | Number of employees |
| Employees | 2,601 | at 2020-12-31d | Cons. | Number of employees |
| Revenue | ¥30.1bn | 2024-01-01 → 2024-12-31 | Standalone | Net sales |
| Revenue | ¥34.1bn | 2023-01-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥34.4bn | 2022-01-01 → 2022-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥29.6bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥26.0bn | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥2.5bn | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Operating income | ¥6.3bn | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Ordinary income | ¥7.9bn | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥6.9bn | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥9.6bn | 2022-01-01 → 2022-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.2bn | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.8bn | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥8.5bn | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥6.9bn | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Net income | ¥7.4bn | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | ¥5.1bn | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | ¥7.7bn | 2022-01-01 → 2022-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥6.0bn | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥5.1bn | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥61.4bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥64.7bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥63.9bn | at 2022-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥41.4bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥41.7bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥32.5bn | at 2024-12-31 | Standalone | Liabilities |
| Total liabilities | ¥38.4bn | at 2023-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥28.9bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥26.3bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥25.5bn | at 2022-12-31d | Standalone | Net assets |
| Net assets / equity | ¥23.9bn | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥20.5bn | at 2020-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥8.4bn | at 2024-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥8.1bn | at 2023-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥269.4 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥186.78 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥280.88 | 2022-01-01 → 2022-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥219.19 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥190.08 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥267.24 | 2024-01-01 → 2024-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥184.5 | 2023-01-01 → 2023-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥276.56 | 2022-01-01 → 2022-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥214.65 | 2021-01-01 → 2021-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥184.43 | 2020-01-01 → 2020-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥170 | 2024-01-01 → 2024-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥170 | 2023-01-01 → 2023-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥156 | 2022-01-01 → 2022-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥138 | 2021-01-01 → 2021-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥72 | 2020-01-01 → 2020-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,044.33 | at 2024-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥956.47 | at 2023-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥932.24 | at 2022-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥861.81 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥749.42 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 47.0% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.6% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.7% | at 2022-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.3% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.8% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 27.0% | 2024-01-01 → 2024-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 19.8% | 2023-01-01 → 2023-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 31.3% | 2022-01-01 → 2022-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 27.3% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 27.1% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 28,163,038 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 28,163,038 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 28,066,786 | at 2022-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 27,970,534 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 27,581,366 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 889 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 892 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 891 | at 2022-12-31d | Standalone | Number of employees |
| Employees | 867 | at 2021-12-31d | Standalone | Number of employees |
| Employees | 857 | 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 · 1,467
| Item | Context | Value | Unit |
|---|---|---|---|
| Accumulated depreciation buildings and structures | Prior1YearInstant | -8581000000 | JPY |
| Accumulated depreciation buildings and structures | CurrentYearInstant | -9562000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 3934000000 | JPY |
| Buildings and structures net | CurrentYearInstant | 3337000000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 1910000000 | JPY |
| Machinery equipment and vehicles | CurrentYearInstant | 2222000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -1299000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentYearInstant | -1561000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 610000000 | JPY |
| Machinery equipment and vehicles net | CurrentYearInstant | 661000000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 7986000000 | JPY |
| Tools furniture and fixtures | CurrentYearInstant | 8745000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -6203000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentYearInstant | -7028000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 1783000000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant | 1716000000 | JPY |
| Land | Prior1YearInstant | 2328000000 | JPY |
| Land | CurrentYearInstant | 2324000000 | JPY |
| Construction in progress | Prior1YearInstant | 1305000000 | JPY |
| Construction in progress | CurrentYearInstant | 1525000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 9961000000 | JPY |
| Property plant and equipment | CurrentYearInstant | 9566000000 | JPY |
| Goodwill | Prior1YearInstant | 3129000000 | JPY |
| Goodwill | CurrentYearInstant | 3087000000 | JPY |
| Other ia | Prior1YearInstant | 3110000000 | JPY |
| Other ia | CurrentYearInstant | 4358000000 | JPY |
| Intangible assets | Prior1YearInstant | 6240000000 | JPY |
| Intangible assets | CurrentYearInstant | 7445000000 | JPY |
| Investment securities | Prior1YearInstant | 1107000000 | JPY |
| Investment securities | CurrentYearInstant | 724000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 891000000 | JPY |
| Net defined benefit asset | CurrentYearInstant | 2061000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 3510000000 | JPY |
| Deferred tax assets | CurrentYearInstant | 3207000000 | JPY |
| Other ioa | Prior1YearInstant | 703000000 | JPY |
| Other ioa | CurrentYearInstant | 677000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -105000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -90000000 | JPY |
| Investments and other assets | Prior1YearInstant | 6107000000 | JPY |
| Investments and other assets | CurrentYearInstant | 6581000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 22309000000 | JPY |
| Noncurrent assets | CurrentYearInstant | 23592000000 | JPY |
| Assets | Prior1YearInstant | 80969000000 | JPY |
| Assets | CurrentYearInstant | 81586000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 6266000000 | JPY |
| Notes and accounts payable trade | CurrentYearInstant | 4730000000 | JPY |
| Short term loans payable | Prior1YearInstant | 4300000000 | JPY |
| Short term loans payable | CurrentYearInstant | 5300000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 8526000000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 2358000000 | 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 rounding |
| balance sheet identity | pass |
| 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 |