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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
Number of employeesPrior2YearInstant_NonConsolidatedMember201
Number of employeesPrior1YearInstant_NonConsolidatedMember255
Number of employeesCurrentYearInstant_NonConsolidatedMember354
Average number of temporary workersPrior4YearInstant_NonConsolidatedMember－
Average number of temporary workersPrior3YearInstant_NonConsolidatedMember34
Average number of temporary workersPrior2YearInstant_NonConsolidatedMember21
Average number of temporary workersPrior1YearInstant_NonConsolidatedMember－
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember－
Total shareholder returnPrior4YearInstant_NonConsolidatedMember－
Total shareholder returnPrior3YearInstant_NonConsolidatedMember－
Total shareholder returnPrior2YearInstant_NonConsolidatedMember－
Total shareholder returnPrior1YearInstant_NonConsolidatedMember－
Total shareholder returnCurrentYearInstant_NonConsolidatedMember0.756
Total return on share price indexPrior4YearInstant_NonConsolidatedMember－
Total return on share price indexPrior3YearInstant_NonConsolidatedMember－
Total return on share price indexPrior2YearInstant_NonConsolidatedMember－
Total return on share price indexPrior1YearInstant_NonConsolidatedMember－
Total return on share price indexCurrentYearInstant_NonConsolidatedMember1.205
Number of employeesCurrentYearInstant7937
Number of employeesCurrentYearInstant_NonConsolidatedMember354
Average age years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember34.4
Average length of service years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember2.9
Average annual salary information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember5954558JPY
Ratio of female employees in managerial positions metrics of reporting companyCurrentYearInstant_NonConsolidatedMember0.269
All employees calculated based on provisions of article714 item2 of ordinance for enforcement of act on childcare leave caregiver leave and other measures for the welfare of workers caring for children or other family members ratio of male employees taking childcare leave metrics of reporting companyCurrentYearInstant_NonConsolidatedMember0.833
All employees differences in wages between male and female employees metrics of reporting companyCurrentYearInstant_NonConsolidatedMember0.594
Regular employees differences in wages between male and female employees metrics of reporting companyCurrentYearInstant_NonConsolidatedMember0.671
Non regular employees differences in wages between male and female employees metrics of reporting companyCurrentYearInstant_NonConsolidatedMember0.236
Ratio of female employees in managerial positions metrics of consolidated subsidiariesCurrentYearInstant_Row1Member0.089
All employees ratio of male employees taking childcare leave metrics of consolidated subsidiariesCurrentYearInstant_Row1Member0.780
All employees differences in wages between male and female employees metrics of consolidated subsidiariesCurrentYearInstant_Row1Member0.638
Regular employees differences in wages between male and female employees metrics of consolidated subsidiariesCurrentYearInstant_Row1Member0.843
Non regular employees differences in wages between male and female employees metrics of consolidated subsidiariesCurrentYearInstant_Row1Member0.893
Ratio of female employees in managerial positions metrics of consolidated subsidiariesCurrentYearInstant_Row2Member0.130
All employees ratio of male employees taking childcare leave metrics of consolidated subsidiariesCurrentYearInstant_Row2Member0.447
All employees differences in wages between male and female employees metrics of consolidated subsidiariesCurrentYearInstant_Row2Member0.653
Regular employees differences in wages between male and female employees metrics of consolidated subsidiariesCurrentYearInstant_Row2Member0.793
Non regular employees differences in wages between male and female employees metrics of consolidated subsidiariesCurrentYearInstant_Row2Member0.630
Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row1Member35.2
Targets description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row1Member36.0
Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row2Member16.7
Targets description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row2Member20.0
Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row3Member60.0
Targets description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row3Member50.0
Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row4Member21.1
Targets description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row4Member20.0
Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row5Member98.7
Targets description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row5Member100.0
Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row6Member69.4
Targets description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row6Member75.0

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