Annual report
9145.TEDINET S100VIM9
Period2024-01-01 → 2024-12-31
Filed2025-03-31
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 156
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥30.2bn | 2024-01-01 → 2024-12-31 | Cons. | Operating revenue1 |
| Revenue | ¥26.3bn | 2023-01-01 → 2023-12-31 | Cons. | Operating revenue1 |
| Revenue | ¥23.0bn | 2022-01-01 → 2022-12-31d | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥20.0bn | 2021-01-01 → 2021-12-31d | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥18.4bn | 2020-01-01 → 2020-12-31d | Cons. | Operating revenue1 (5-year summary) |
| Operating income | ¥2.2bn | 2024-01-01 → 2024-12-31 | Cons. | Operating income |
| Operating income | ¥1.8bn | 2023-01-01 → 2023-12-31 | Cons. | Operating income |
| Ordinary income | ¥2.3bn | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.8bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2022-01-01 → 2022-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥795m | 2020-01-01 → 2020-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.3bn | 2024-01-01 → 2024-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.8bn | 2023-01-01 → 2023-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.4bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥873m | 2022-01-01 → 2022-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥851m | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥470m | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.5bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss |
| Net income | ¥1.2bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss |
| Total assets | ¥18.2bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥16.8bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥14.6bn | at 2022-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥14.1bn | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥13.6bn | at 2020-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.7bn | at 2024-12-31 | Cons. | Liabilities |
| Total liabilities | ¥10.6bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.5bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥6.2bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥5.1bn | at 2022-12-31d | Cons. | Net assets |
| Net assets / equity | ¥4.3bn | at 2021-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥3.5bn | at 2020-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.0bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.2bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.8bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.0bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.6bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.8bn | at 2021-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.3bn | at 2020-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.5bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.9bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.3bn | 2022-01-01 → 2022-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.5bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.1bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥767m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.6bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥524m | 2022-01-01 → 2022-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.2bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥65m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥974m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥161m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥940m | 2022-01-01 → 2022-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥802m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥732m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥229.9 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥190.56 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥150.4 | 2022-01-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥149.31 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥103.04 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥186.91 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥145.87 | 2022-01-01 → 2022-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥142.91 | 2021-01-01 → 2021-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥102.75 | 2020-01-01 → 2020-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,178.98 | at 2024-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥992.43 | at 2023-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥835.73 | at 2022-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥717.29 | at 2021-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥595.02 | at 2020-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 38.9% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.1% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.7% | at 2022-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.4% | at 2021-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.8% | at 2020-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 21.1% | 2024-01-01 → 2024-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 20.7% | 2023-01-01 → 2023-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 19.2% | 2022-01-01 → 2022-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 22.6% | 2021-01-01 → 2021-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 17.9% | 2020-01-01 → 2020-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 956 | at 2024-12-31 | Cons. | Number of employees |
| Employees | 941 | at 2023-12-31 | Cons. | Number of employees |
| Employees | 897 | at 2022-12-31d | Cons. | Number of employees |
| Employees | 901 | at 2021-12-31d | Cons. | Number of employees |
| Employees | 874 | at 2020-12-31d | Cons. | Number of employees |
| Revenue | ¥2.3bn | 2024-01-01 → 2024-12-31 | Standalone | Operating revenue1 |
| Revenue | ¥2.0bn | 2023-01-01 → 2023-12-31 | Standalone | Operating revenue1 |
| Revenue | ¥1.9bn | 2022-01-01 → 2022-12-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥1.6bn | 2021-01-01 → 2021-12-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥1.5bn | 2020-01-01 → 2020-12-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥742m | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Operating income | ¥547m | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Ordinary income | ¥893m | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥649m | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥544m | 2022-01-01 → 2022-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥349m | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥417m | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥895m | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥642m | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Net income | ¥802m | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | ¥589m | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | ¥482m | 2022-01-01 → 2022-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥303m | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥357m | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥9.6bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥9.3bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥8.2bn | at 2022-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥7.8bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥8.1bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥5.9bn | at 2024-12-31 | Standalone | Liabilities |
| Total liabilities | ¥6.1bn | at 2023-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥3.8bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥3.1bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥2.7bn | at 2022-12-31d | Standalone | Net assets |
| Net assets / equity | ¥2.3bn | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.1bn | at 2020-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥295m | at 2024-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥224m | at 2023-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥134.29 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥99.93 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥83.13 | 2022-01-01 → 2022-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.27 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥78.18 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥98.02 | 2023-01-01 → 2023-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥80.63 | 2022-01-01 → 2022-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥50.99 | 2021-01-01 → 2021-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥77.97 | 2020-01-01 → 2020-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥44 | 2024-01-01 → 2024-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥34 | 2023-01-01 → 2023-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥26 | 2022-01-01 → 2022-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥23 | 2021-01-01 → 2021-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2020-01-01 → 2020-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥623.29 | at 2024-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥527.21 | at 2023-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥455.17 | at 2022-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥396.31 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥363.62 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 38.9% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.9% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.7% | at 2022-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.3% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.6% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 23.2% | 2024-01-01 → 2024-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 20.2% | 2023-01-01 → 2023-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 19.4% | 2022-01-01 → 2022-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.9% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 26.1% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 6,025,000 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,962,500 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,877,500 | at 2022-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,785,000 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,675,000 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 49 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 44 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 44 | at 2022-12-31d | Standalone | Number of employees |
| Employees | 48 | at 2021-12-31d | Standalone | Number of employees |
| Employees | 36 | 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 · 1,262
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes deferred | CurrentYearDuration | -6000000 | JPY |
| Income taxes | Prior1YearDuration | 570000000 | JPY |
| Income taxes | CurrentYearDuration | 746000000 | JPY |
| Profit loss | Prior1YearDuration | 1243000000 | JPY |
| Profit loss | CurrentYearDuration | 1520000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YearDuration | 119000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYearDuration | 145000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YearDuration | 1123000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYearDuration | 1374000000 | JPY |
| Profit loss | Prior1YearDuration | 1243000000 | JPY |
| Profit loss | CurrentYearDuration | 1520000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YearDuration | 8000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYearDuration | 2000000 | JPY |
| Other comprehensive income | Prior1YearDuration | 8000000 | JPY |
| Other comprehensive income | CurrentYearDuration | 2000000 | JPY |
| Comprehensive income | Prior1YearDuration | 1251000000 | JPY |
| Comprehensive income | CurrentYearDuration | 1523000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YearDuration | 1131000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYearDuration | 1377000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YearDuration | 119000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYearDuration | 145000000 | JPY |
| Net assets | Prior2YearInstant_CapitalStockMember | 677000000 | JPY |
| Net assets | Prior2YearInstant_CapitalSurplusMember | 629000000 | JPY |
| Net assets | Prior2YearInstant_RetainedEarningsMember | 3585000000 | JPY |
| Net assets | Prior2YearInstant_TreasuryStockMember | -0 | JPY |
| Issuance of new shares | Prior1YearDuration_CapitalStockMember | 13000000 | JPY |
| Issuance of new shares | Prior1YearDuration_CapitalSurplusMember | 13000000 | JPY |
| Dividends from surplus | Prior1YearDuration_RetainedEarningsMember | -152000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YearDuration_RetainedEarningsMember | 1123000000 | JPY |
| Purchase of treasury stock | Prior1YearDuration_TreasuryStockMember | -0 | JPY |
| Total changes of items during the period | Prior1YearDuration_CapitalStockMember | 13000000 | JPY |
| Total changes of items during the period | Prior1YearDuration_CapitalSurplusMember | 13000000 | JPY |
| Total changes of items during the period | Prior1YearDuration_RetainedEarningsMember | 970000000 | JPY |
| Total changes of items during the period | Prior1YearDuration_TreasuryStockMember | -0 | JPY |
| Net assets | Prior1YearInstant_CapitalStockMember | 690000000 | JPY |
| Net assets | Prior1YearInstant_CapitalSurplusMember | 643000000 | JPY |
| Net assets | Prior1YearInstant_RetainedEarningsMember | 4555000000 | JPY |
| Net assets | Prior1YearInstant_TreasuryStockMember | -0 | JPY |
| Net assets | Prior2YearInstant_ShareholdersEquityMember | 4891000000 | JPY |
| Net assets | Prior2YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 20000000 | JPY |
| Net assets | Prior2YearInstant_ValuationAndTranslationAdjustmentsMember | 20000000 | JPY |
| Net assets | Prior2YearInstant_NonControllingInterestsMember | 193000000 | JPY |
| Net assets | Prior2YearInstant | 5105000000 | JPY |
| Issuance of new shares | Prior1YearDuration_ShareholdersEquityMember | 26000000 | JPY |
| Issuance of new shares | Prior1YearDuration | 26000000 | JPY |
| Dividends from surplus | Prior1YearDuration_ShareholdersEquityMember | -152000000 | JPY |
| Dividends from surplus | Prior1YearDuration | -152000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YearDuration_ShareholdersEquityMember | 1123000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YearDuration | 1123000000 | JPY |
| Purchase of treasury stock | Prior1YearDuration_ShareholdersEquityMember | -0 | 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 |
| balance sheet identity | pass |
| 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 |