Annual report
8929.TEDINET S100VHWT
Period2024-01-01 → 2024-12-31
Filed2025-03-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥45.6bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥36.1bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥36.0bn | 2022-01-01 → 2022-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥24.2bn | 2021-01-01 → 2021-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥19.1bn | 2020-01-01 → 2020-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥3.5bn | 2024-01-01 → 2024-12-31 | Cons. | Operating income |
| Operating income | ¥3.3bn | 2023-01-01 → 2023-12-31 | Cons. | Operating income |
| Ordinary income | ¥3.5bn | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.4bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.5bn | 2022-01-01 → 2022-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.8bn | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2020-01-01 → 2020-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.4bn | 2024-01-01 → 2024-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.1bn | 2023-01-01 → 2023-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.4bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.1bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.7bn | 2022-01-01 → 2022-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.5bn | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥800m | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2.4bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss |
| Net income | ¥2.1bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss |
| Total assets | ¥22.4bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥23.5bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥21.8bn | at 2022-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥17.4bn | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥16.0bn | at 2020-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.6bn | at 2024-12-31 | Cons. | Liabilities |
| Total liabilities | ¥13.9bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.8bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥9.6bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥8.3bn | at 2022-12-31d | Cons. | Net assets |
| Net assets / equity | ¥7.1bn | at 2021-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥6.6bn | at 2020-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥13.1bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.7bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥12.9bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.7bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.8bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.9bn | at 2021-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥9.4bn | 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 | ¥2.5bn | 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 | ¥2.4bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.9bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2.7bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥212m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.3bn | 2022-01-01 → 2022-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥631m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥753m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥5.8bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥858m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥882m | 2022-01-01 → 2022-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥374m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥215m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥100.03 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥84.81 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.82 | 2022-01-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.22 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.01 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥99.84 | 2024-01-01 → 2024-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥84.74 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥69.75 | 2022-01-01 → 2022-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥60.91 | 2021-01-01 → 2021-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥32.83 | 2020-01-01 → 2020-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥408.17 | at 2024-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥390.42 | at 2023-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥340.13 | at 2022-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥294.61 | at 2021-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥262.39 | at 2020-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 43.6% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.4% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.0% | at 2022-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.8% | at 2021-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.8% | at 2020-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 25.2% | 2024-01-01 → 2024-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 23.2% | 2023-01-01 → 2023-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 22.0% | 2022-01-01 → 2022-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 22.0% | 2021-01-01 → 2021-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.7% | 2020-01-01 → 2020-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 368 | at 2024-12-31 | Cons. | Number of employees |
| Employees | 298 | at 2023-12-31 | Cons. | Number of employees |
| Employees | 290 | at 2022-12-31d | Cons. | Number of employees |
| Employees | 259 | at 2021-12-31d | Cons. | Number of employees |
| Employees | 247 | at 2020-12-31d | Cons. | Number of employees |
| Revenue | ¥42.9bn | 2024-01-01 → 2024-12-31 | Standalone | Net sales |
| Revenue | ¥33.7bn | 2023-01-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥33.8bn | 2022-01-01 → 2022-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥21.7bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥15.8bn | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥2.8bn | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Operating income | ¥2.3bn | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Ordinary income | ¥3.0bn | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.6bn | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.1bn | 2022-01-01 → 2022-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.9bn | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.4bn | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Net income | ¥2.2bn | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | ¥1.7bn | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | ¥1.5bn | 2022-01-01 → 2022-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.4bn | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥872m | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥16.2bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥18.8bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥18.4bn | at 2022-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥14.8bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥14.1bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥7.8bn | at 2024-12-31 | Standalone | Liabilities |
| Total liabilities | ¥10.4bn | at 2023-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥8.5bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥8.5bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥7.5bn | at 2022-12-31d | Standalone | Net assets |
| Net assets / equity | ¥6.6bn | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥6.2bn | at 2020-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥6.8bn | at 2024-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥9.7bn | at 2023-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥89.14 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.46 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.11 | 2022-01-01 → 2022-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59.36 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.96 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥88.97 | 2024-01-01 → 2024-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥68.4 | 2023-01-01 → 2023-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥60.05 | 2022-01-01 → 2022-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥59.06 | 2021-01-01 → 2021-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥35.76 | 2020-01-01 → 2020-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥46 | 2024-01-01 → 2024-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥41 | 2023-01-01 → 2023-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥35 | 2022-01-01 → 2022-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥39 | 2021-01-01 → 2021-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥53 | 2020-01-01 → 2020-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥351.95 | at 2024-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥345.37 | at 2023-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥307.81 | at 2022-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥274.86 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥246.69 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 51.9% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.7% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.7% | at 2022-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.8% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.6% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 25.7% | 2024-01-01 → 2024-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 22.1% | 2023-01-01 → 2023-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 20.7% | 2022-01-01 → 2022-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 22.7% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.8% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 25,103,459 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 24,520,859 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 24,520,859 | at 2022-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 24,362,800 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,142,400 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 241 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 224 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 219 | at 2022-12-31d | Standalone | Number of employees |
| Employees | 191 | at 2021-12-31d | Standalone | Number of employees |
| Employees | 188 | 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 · 1,372
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ia | CurrentYearInstant | 21000000 | JPY |
| Intangible assets | Prior1YearInstant | 289000000 | JPY |
| Intangible assets | CurrentYearInstant | 3115000000 | JPY |
| Investment securities | Prior1YearInstant | 2514000000 | JPY |
| Investment securities | CurrentYearInstant | 2845000000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant | 38000000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentYearInstant | 40000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 178000000 | JPY |
| Deferred tax assets | CurrentYearInstant | 253000000 | JPY |
| Other ioa | Prior1YearInstant | 395000000 | JPY |
| Other ioa | CurrentYearInstant | 394000000 | JPY |
| Investments and other assets | Prior1YearInstant | 3128000000 | JPY |
| Investments and other assets | CurrentYearInstant | 3533000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 5912000000 | JPY |
| Noncurrent assets | CurrentYearInstant | 6977000000 | JPY |
| Assets | Prior1YearInstant | 23491000000 | JPY |
| Assets | CurrentYearInstant | 22392000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 308000000 | JPY |
| Accounts payable trade | CurrentYearInstant | 378000000 | JPY |
| Short term loans payable | Prior1YearInstant | 200000000 | JPY |
| Short term loans payable | CurrentYearInstant | 200000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 2160000000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 1976000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 30000000 | JPY |
| Current portion of bonds | CurrentYearInstant | 20000000 | JPY |
| Income taxes payable | Prior1YearInstant | 755000000 | JPY |
| Income taxes payable | CurrentYearInstant | 486000000 | JPY |
| Accounts payable other | Prior1YearInstant | 1070000000 | JPY |
| Accounts payable other | CurrentYearInstant | 1411000000 | JPY |
| Other cl | Prior1YearInstant | 935000000 | JPY |
| Other cl | CurrentYearInstant | 1232000000 | JPY |
| Current liabilities | Prior1YearInstant | 5460000000 | JPY |
| Current liabilities | CurrentYearInstant | 5705000000 | JPY |
| Bonds payable | Prior1YearInstant | － | JPY |
| Bonds payable | CurrentYearInstant | 70000000 | JPY |
| Long term loans payable | Prior1YearInstant | 5781000000 | JPY |
| Long term loans payable | CurrentYearInstant | 3704000000 | JPY |
| Long term lease and guarantee deposited | Prior1YearInstant | 2595000000 | JPY |
| Long term lease and guarantee deposited | CurrentYearInstant | 3032000000 | JPY |
| Long term accounts payable other | Prior1YearInstant | 45000000 | JPY |
| Long term accounts payable other | CurrentYearInstant | 43000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | － | JPY |
| Deferred tax liabilities | CurrentYearInstant | 16000000 | JPY |
| Other ncl | Prior1YearInstant | 23000000 | JPY |
| Other ncl | CurrentYearInstant | 3000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 8445000000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 6870000000 | JPY |
| Liabilities | Prior1YearInstant | 13906000000 | JPY |
| Liabilities | CurrentYearInstant | 12575000000 | JPY |
| Capital stock | Prior1YearInstant | 1210000000 | 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 |
| 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 |