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Annual report

9164.TEDINET S100VHZW
Period2024-01-01 → 2024-12-31
Filed2025-03-28
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 133
MetricValuePeriodScopeSource row
Revenue¥57.1bn2024-01-01 → 2024-12-31Cons.Revenue IFRS
Revenue¥52.8bn2023-01-01 → 2023-12-31Cons.Revenue IFRS
Revenue¥44.2bn2022-01-01 → 2022-12-31dCons.Revenue IFRS (5-year summary)
Revenue¥2.4bn2021-01-01 → 2021-12-31dCons.Revenue IFRS (5-year summary)
Operating income¥5.2bn2024-01-01 → 2024-12-31Cons.Operating profit loss IFRS
Operating income¥7.5bn2023-01-01 → 2023-12-31Cons.Operating profit loss IFRS
Profit before tax¥4.3bn2024-01-01 → 2024-12-31Cons.Profit loss before tax IFRS
Profit before tax¥7.0bn2023-01-01 → 2023-12-31Cons.Profit loss before tax IFRS
Profit before tax¥5.6bn2022-01-01 → 2022-12-31dCons.Profit loss before tax IFRS (5-year summary)
Profit before tax−¥394m2021-01-01 → 2021-12-31dCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥02020-01-01 → 2020-12-31dCons.Profit loss before tax IFRS (5-year summary)
Net income (owners)¥2.9bn2024-01-01 → 2024-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥4.9bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥3.6bn2022-01-01 → 2022-12-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)−¥532m2021-01-01 → 2021-12-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥02020-01-01 → 2020-12-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income¥2.9bn2024-01-01 → 2024-12-31Cons.Profit loss IFRS
Net income¥4.9bn2023-01-01 → 2023-12-31Cons.Profit loss IFRS
Total assets¥77.6bnat 2024-12-31Cons.Assets IFRS
Total assets¥79.9bnat 2023-12-31Cons.Assets IFRS
Total assets¥74.6bnat 2022-12-31dCons.Total assets IFRS (5-year summary)
Total assets¥68.3bnat 2021-12-31dCons.Total assets IFRS (5-year summary)
Total assets¥0at 2020-12-31dCons.Total assets IFRS (5-year summary)
Total liabilities¥49.7bnat 2024-12-31Cons.Liabilities IFRS
Total liabilities¥54.0bnat 2023-12-31Cons.Liabilities IFRS
Net assets / equity¥27.8bnat 2024-12-31Cons.Equity IFRS
Net assets / equity¥25.9bnat 2023-12-31Cons.Equity IFRS
Net assets / equity¥21.0bnat 2022-12-31dCons.Equity IFRS
Equity (owners)¥27.8bnat 2024-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥25.9bnat 2023-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥21.0bnat 2022-12-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥17.4bnat 2021-12-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥0at 2020-12-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥2.7bnat 2024-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥5.5bnat 2023-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥2.3bnat 2022-12-31dCons.Cash and cash equivalents IFRS
Cash & equivalents¥1.6bnat 2021-12-31dCons.Cash and cash equivalents IFRS (5-year summary)
Operating cash flow¥4.1bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥7.4bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥3.6bn2022-01-01 → 2022-12-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥763m2021-01-01 → 2021-12-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Investing cash flow−¥511m2024-01-01 → 2024-12-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥981m2023-01-01 → 2023-12-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥1.6bn2022-01-01 → 2022-12-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥33.0bn2021-01-01 → 2021-12-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Financing cash flow−¥6.3bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥3.2bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥1.4bn2022-01-01 → 2022-12-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥33.8bn2021-01-01 → 2021-12-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
EPS (basic)¥29.172024-01-01 → 2024-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥49.012023-01-01 → 2023-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥36.222022-01-01 → 2022-12-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥-5.322021-01-01 → 2021-12-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥-02020-01-01 → 2020-12-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (diluted)¥48.392023-01-01 → 2023-12-31Cons.Diluted earnings loss per share IFRS
Net assets per share¥278.45at 2024-12-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥259.28at 2023-12-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥210.27at 2022-12-31dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥173.73at 2021-12-31dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥-0.01at 2020-12-31dCons.Equity to asset ratio IFRS (5-year summary)
Equity ratio35.9%at 2024-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio32.4%at 2023-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio28.2%at 2022-12-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio25.4%at 2021-12-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio-1481.0%at 2020-12-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
ROE10.8%2024-01-01 → 2024-12-31Cons.Rate of return on equity IFRS (5-year summary)
ROE20.9%2023-01-01 → 2023-12-31Cons.Rate of return on equity IFRS (5-year summary)
ROE18.9%2022-01-01 → 2022-12-31dCons.Rate of return on equity IFRS (5-year summary)
ROE-6.1%2021-01-01 → 2021-12-31dCons.Rate of return on equity IFRS (5-year summary)
Employees7,937at 2024-12-31Cons.Number of employees
Employees7,512at 2023-12-31Cons.Number of employees
Employees6,648at 2022-12-31dCons.Number of employees
Employees5,104at 2021-12-31dCons.Number of employees
Revenue¥24.1bn2024-01-01 → 2024-12-31StandaloneNet sales
Revenue¥17.7bn2023-01-01 → 2023-12-31StandaloneNet sales
Revenue¥12.6bn2022-01-01 → 2022-12-31dStandaloneNet sales (5-year summary)
Revenue¥1.0bn2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Operating income¥5.3bn2024-01-01 → 2024-12-31StandaloneOperating income
Operating income¥2.9bn2023-01-01 → 2023-12-31StandaloneOperating income
Ordinary income¥4.5bn2024-01-01 → 2024-12-31StandaloneOrdinary income
Ordinary income¥2.0bn2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income−¥1.1bn2022-01-01 → 2022-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥690m2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥02020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥4.5bn2024-01-01 → 2024-12-31StandaloneIncome before income taxes
Profit before tax¥2.0bn2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Net income¥3.8bn2024-01-01 → 2024-12-31StandaloneProfit loss
Net income¥1.7bn2023-01-01 → 2023-12-31StandaloneProfit loss
Net income−¥1.2bn2022-01-01 → 2022-12-31dStandaloneNet income loss (5-year summary)
Net income−¥703m2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Net income¥02020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Total assets¥54.0bnat 2024-12-31StandaloneAssets
Total assets¥55.0bnat 2023-12-31StandaloneAssets
Total assets¥55.0bnat 2022-12-31dStandaloneTotal assets (5-year summary)
Total assets¥63.5bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥0at 2020-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥35.7bnat 2024-12-31StandaloneLiabilities
Total liabilities¥39.5bnat 2023-12-31StandaloneLiabilities
Net assets / equity¥18.3bnat 2024-12-31StandaloneNet assets
Net assets / equity¥15.6bnat 2023-12-31StandaloneNet assets
Net assets / equity¥13.9bnat 2022-12-31dStandaloneNet assets
Net assets / equity¥15.1bnat 2021-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥0at 2020-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥311mat 2024-12-31StandaloneCash and deposits
Cash and deposits¥801mat 2023-12-31StandaloneCash and deposits
EPS (basic)¥37.82024-01-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥16.592023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-11.872022-01-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-7.042021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-02020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥16.372023-01-01 → 2023-12-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥212024-01-01 → 2024-12-31StandaloneDividend paid per share (5-year summary)
Net assets per share¥183.1at 2024-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥155.31at 2023-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥138.72at 2022-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥150.59at 2021-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥-0.01at 2020-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio33.9%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio28.2%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio25.2%at 2022-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio23.7%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio-1481.0%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE22.3%2024-01-01 → 2024-12-31StandaloneRate of return on equity (5-year summary)
ROE11.3%2023-01-01 → 2023-12-31StandaloneRate of return on equity (5-year summary)
Shares issued100,000,000at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued100,000,000at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued100,000,000at 2022-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued100,000,000at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees354at 2024-12-31StandaloneNumber of employees
Employees255at 2023-12-31StandaloneNumber of employees
Employees201at 2022-12-31dStandaloneNumber of employees
Employees203at 2021-12-31dStandaloneNumber 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 · 1,161
ItemContextValueUnit
Net cash provided by used in investing activities IFRSPrior1YearDuration-981000000JPY
Net cash provided by used in investing activities IFRSCurrentYearDuration-511000000JPY
Net increase decrease in short term borrowings fin cf IFRSPrior1YearDuration-800000000JPY
Net increase decrease in short term borrowings fin cf IFRSCurrentYearDuration－JPY
Proceeds from long term borrowings fin cf IFRSPrior1YearDuration－JPY
Proceeds from long term borrowings fin cf IFRSCurrentYearDuration29650000000JPY
Repayments of long term borrowings fin cf IFRSPrior1YearDuration-1498000000JPY
Repayments of long term borrowings fin cf IFRSCurrentYearDuration-34020000000JPY
Repayments of lease obligations fin cf IFRSPrior1YearDuration-908000000JPY
Repayments of lease obligations fin cf IFRSCurrentYearDuration-948000000JPY
Dividends paid fin cf IFRSPrior1YearDuration－JPY
Dividends paid fin cf IFRSCurrentYearDuration-997000000JPY
Other fin cf IFRSPrior1YearDuration-15000000JPY
Other fin cf IFRSCurrentYearDuration-20000000JPY
Net cash provided by used in financing activities IFRSPrior1YearDuration-3222000000JPY
Net cash provided by used in financing activities IFRSCurrentYearDuration-6336000000JPY
Net increase decrease in cash and cash equivalents IFRSPrior1YearDuration3176000000JPY
Net increase decrease in cash and cash equivalents IFRSCurrentYearDuration-2793000000JPY
Cash and cash equivalents IFRSPrior2YearInstant2300000000JPY
Cash and cash equivalents IFRSPrior1YearInstant5476000000JPY
Cash and cash equivalents IFRSPrior1YearInstant5476000000JPY
Cash and cash equivalents IFRSCurrentYearInstant2683000000JPY
Buildings and accompanying facilities acquisition cost IFRSPrior1YearInstant584000000JPY
Machinery and vehicles acquisition cost IFRSPrior1YearInstant46000000JPY
Tools furniture and fixtures acquisition cost IFRSPrior1YearInstant139000000JPY
Right of use assets acquisition cost IFRSPrior1YearInstant13842000000JPY
Property plant and equipment acquisition cost IFRSPrior1YearInstant14613000000JPY
Buildings and accompanying facilities acquisition cost IFRSCurrentYearInstant610000000JPY
Machinery and vehicles acquisition cost IFRSCurrentYearInstant46000000JPY
Tools furniture and fixtures acquisition cost IFRSCurrentYearInstant150000000JPY
Right of use assets acquisition cost IFRSCurrentYearInstant13687000000JPY
Property plant and equipment acquisition cost IFRSCurrentYearInstant14495000000JPY
Buildings and accompanying facilities accumulated depreciation and impairment losses IFRSPrior1YearInstant-99000000JPY
Machinery and vehicles accumulated depreciation and impairment losses IFRSPrior1YearInstant-33000000JPY
Tools furniture and fixtures accumulated depreciation and impairment losses IFRSPrior1YearInstant-52000000JPY
Right of use assets accumulated depreciation and impairment IFRSPrior1YearInstant-2739000000JPY
Property plant and equipment accumulated depreciation and impairment losses IFRSPrior1YearInstant-2924000000JPY
Buildings and accompanying facilities accumulated depreciation and impairment losses IFRSCurrentYearInstant-137000000JPY
Machinery and vehicles accumulated depreciation and impairment losses IFRSCurrentYearInstant-35000000JPY
Tools furniture and fixtures accumulated depreciation and impairment losses IFRSCurrentYearInstant-71000000JPY
Right of use assets accumulated depreciation and impairment IFRSCurrentYearInstant-3533000000JPY
Property plant and equipment accumulated depreciation and impairment losses IFRSCurrentYearInstant-3778000000JPY
Buildings and accompanying facilities IFRSPrior1YearInstant485000000JPY
Machinery and vehicles IFRSPrior1YearInstant13000000JPY
Tools furniture and fixtures IFRSPrior1YearInstant86000000JPY
Right of use assets IFRSPrior1YearInstant11103000000JPY
Property plant and equipment IFRSPrior1YearInstant11688000000JPY
Buildings and accompanying facilities IFRSCurrentYearInstant472000000JPY
Machinery and vehicles IFRSCurrentYearInstant11000000JPY
Tools furniture and fixtures IFRSCurrentYearInstant78000000JPY

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 · 21 of 21 passed
balance sheet identityconsolidated 2023-12-31pass rounding
balance sheet identityconsolidated 2024-12-31pass
balance sheet identitynon_consolidated 2023-12-31pass rounding
balance sheet identitynon_consolidated 2024-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · net assetsnon_consolidated 2024-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-12-31pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2024-01-01/2024-12-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-12-31pass
statement vs summary · revenueconsolidated 2024-01-01/2024-12-31pass
statement vs summary · revenuenon_consolidated 2023-01-01/2023-12-31pass
statement vs summary · revenuenon_consolidated 2024-01-01/2024-12-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsconsolidated 2024-12-31pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass
statement vs summary · total assetsnon_consolidated 2024-12-31pass