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Annual report

9211.TEDINET S100VJ68
Period2024-01-01 → 2024-12-31
Filed2025-03-31
StandardIFRS
ConsolidatedYes
Data checks17 of 22 passed
Key figures · 152
MetricValuePeriodScopeSource row
Revenue¥5.1bn2024-01-01 → 2024-12-31Cons.Revenue IFRS
Revenue¥2.5bn2023-01-01 → 2023-12-31Cons.Revenue IFRS
Revenue¥1.1bn2022-01-01 → 2022-12-31dCons.Revenue IFRS (5-year summary)
Operating income¥1.4bn2024-01-01 → 2024-12-31Cons.Operating profit loss IFRS
Operating income¥645m2023-01-01 → 2023-12-31Cons.Operating profit loss IFRS
Ordinary income¥373m2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Profit before tax¥1.3bn2024-01-01 → 2024-12-31Cons.Profit loss before tax IFRS
Profit before tax¥605m2023-01-01 → 2023-12-31Cons.Profit loss before tax IFRS
Profit before tax¥124m2022-01-01 → 2022-12-31dCons.Profit loss before tax IFRS (5-year summary)
Net income (owners)¥906m2024-01-01 → 2024-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥480m2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥240m2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥69m2022-01-01 → 2022-12-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income¥934m2024-01-01 → 2024-12-31Cons.Profit loss IFRS
Net income¥479m2023-01-01 → 2023-12-31Cons.Profit loss IFRS
Net income¥69m2022-01-01 → 2022-12-31dCons.Profit loss IFRS (5-year summary)
Total assets¥21.7bnat 2024-12-31Cons.Assets IFRS
Total assets¥11.0bnat 2023-12-31Cons.Assets IFRS
Total assets¥9.4bnat 2023-12-31Cons.Total assets (5-year summary)
Total assets¥3.2bnat 2022-12-31dCons.Total assets IFRS (5-year summary)
Total assets¥996mat 2021-12-31dCons.Total assets IFRS (5-year summary)
Total liabilities¥15.6bnat 2024-12-31Cons.Liabilities IFRS
Total liabilities¥7.7bnat 2023-12-31Cons.Liabilities IFRS
Net assets / equity¥6.1bnat 2024-12-31Cons.Equity IFRS
Net assets / equity¥3.3bnat 2023-12-31Cons.Equity IFRS
Net assets / equity¥3.1bnat 2023-12-31Cons.Net assets (5-year summary)
Net assets / equity¥690mat 2022-12-31dCons.Equity IFRS
Equity (owners)¥6.7bnat 2024-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥3.2bnat 2023-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥690mat 2022-12-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥477mat 2021-12-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥6.2bnat 2024-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥4.0bnat 2023-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥978mat 2022-12-31dCons.Cash and cash equivalents IFRS
Cash & equivalents¥602mat 2021-12-31dCons.Cash and cash equivalents IFRS (5-year summary)
Operating cash flow¥916m2024-01-01 → 2024-12-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥878m2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥848m2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥121m2022-01-01 → 2022-12-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Investing cash flow−¥3.1bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥3.4bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥3.3bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.4bn2022-01-01 → 2022-12-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Financing cash flow¥4.4bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥5.6bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥5.6bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.7bn2022-01-01 → 2022-12-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
EPS (basic)¥77.942024-01-01 → 2024-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥46.472023-01-01 → 2023-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥47.392023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥8.372022-01-01 → 2022-12-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (diluted)¥71.942024-01-01 → 2024-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥44.442023-01-01 → 2023-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥45.292023-01-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥7.762022-01-01 → 2022-12-31dCons.Diluted earnings loss per share IFRS (5-year summary)
Net assets per share¥548.79at 2024-12-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥568.64at 2023-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥302.21at 2023-12-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥83.17at 2022-12-31dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥58.23at 2021-12-31dCons.Equity to asset ratio IFRS (5-year summary)
Equity ratio30.9%at 2024-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio31.9%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio29.0%at 2023-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio21.3%at 2022-12-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio47.9%at 2021-12-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
ROE18.3%2024-01-01 → 2024-12-31Cons.Rate of return on equity IFRS (5-year summary)
ROE24.8%2023-01-01 → 2023-12-31Cons.Rate of return on equity IFRS (5-year summary)
ROE11.9%2022-01-01 → 2022-12-31dCons.Rate of return on equity IFRS (5-year summary)
Employees149at 2024-12-31Cons.Number of employees
Employees153at 2023-12-31Cons.Number of employees
Employees39at 2022-12-31dCons.Number of employees
Employees26at 2021-12-31dCons.Number of employees
Revenue¥2.0bn2024-01-01 → 2024-12-31StandaloneNet sales
Revenue¥1.5bn2023-01-01 → 2023-12-31StandaloneNet sales
Revenue¥1.1bn2022-01-01 → 2022-12-31dStandaloneNet sales (5-year summary)
Revenue¥661m2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Revenue¥532m2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Operating income¥131m2024-01-01 → 2024-12-31StandaloneOperating income
Operating income¥234m2023-01-01 → 2023-12-31StandaloneOperating income
Ordinary income¥500m2024-01-01 → 2024-12-31StandaloneOrdinary income
Ordinary income¥320m2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥216m2022-01-01 → 2022-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥149m2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥31m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥463m2024-01-01 → 2024-12-31StandaloneIncome before income taxes
Profit before tax¥317m2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Net income¥246m2024-01-01 → 2024-12-31StandaloneProfit loss
Net income¥247m2023-01-01 → 2023-12-31StandaloneProfit loss
Net income¥188m2022-01-01 → 2022-12-31dStandaloneNet income loss (5-year summary)
Net income¥152m2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Net income¥41m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Total assets¥13.8bnat 2024-12-31StandaloneAssets
Total assets¥8.8bnat 2023-12-31StandaloneAssets
Total assets¥8.8bnat 2023-12-31StandaloneTotal assets (5-year summary)
Total assets¥2.9bnat 2022-12-31dStandaloneTotal assets (5-year summary)
Total assets¥843mat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥518mat 2020-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥8.1bnat 2024-12-31StandaloneLiabilities
Total liabilities¥5.8bnat 2023-12-31StandaloneLiabilities
Net assets / equity¥5.8bnat 2024-12-31StandaloneNet assets
Net assets / equity¥3.0bnat 2023-12-31StandaloneNet assets
Net assets / equity¥724mat 2022-12-31dStandaloneNet assets
Net assets / equity¥492mat 2021-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥57mat 2020-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥4.3bnat 2024-12-31StandaloneCash and deposits
Cash and deposits¥3.2bnat 2023-12-31StandaloneCash and deposits
Cash & equivalents¥978mat 2022-12-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥602mat 2021-12-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥325mat 2020-12-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥58m2022-01-01 → 2022-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥103m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥53m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.4bn2022-01-01 → 2022-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥16m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥3m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥1.8bn2022-01-01 → 2022-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥189m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥87m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥21.172024-01-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥23.972023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥22.72022-01-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥19.642021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥10.752020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥19.542024-01-01 → 2024-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥22.922023-01-01 → 2023-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥21.032022-01-01 → 2022-12-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥17.992021-01-01 → 2021-12-31dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥469.59at 2024-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥284.59at 2023-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥87.28at 2022-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥60.01at 2021-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥15.03at 2020-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio41.7%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio33.9%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio25.3%at 2022-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio58.3%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio11.0%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE5.6%2024-01-01 → 2024-12-31StandaloneRate of return on equity (5-year summary)
ROE13.3%2023-01-01 → 2023-12-31StandaloneRate of return on equity (5-year summary)
ROE30.9%2022-01-01 → 2022-12-31dStandaloneRate of return on equity (5-year summary)
ROE55.5%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
ROE111.2%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued12,260,600at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued10,546,600at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued8,292,000at 2022-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued8,196,400at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued6,294at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees41at 2024-12-31StandaloneNumber of employees
Employees54at 2023-12-31StandaloneNumber of employees
Employees39at 2022-12-31dStandaloneNumber of employees
Employees26at 2021-12-31dStandaloneNumber of employees
Employees20at 2020-12-31dStandaloneNumber 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 · 1,401
ItemContextValueUnit
Machinery and vehicles accumulated depreciation and impairment losses IFRSPrior1YearInstant-621000JPY
Tools furniture and fixtures accumulated depreciation and impairment losses IFRSPrior1YearInstant-23031000JPY
Right of use assets accumulated depreciation and impairment IFRSPrior1YearInstant-43841000JPY
Property plant and equipment accumulated depreciation and impairment losses IFRSPrior1YearInstant-74606000JPY
Buildings and structures accumulated depreciation and impairment losses IFRSCurrentYearInstant-12555000JPY
Machinery and vehicles accumulated depreciation and impairment losses IFRSCurrentYearInstant-724000JPY
Tools furniture and fixtures accumulated depreciation and impairment losses IFRSCurrentYearInstant-34895000JPY
Right of use assets accumulated depreciation and impairment IFRSCurrentYearInstant-109240000JPY
Property plant and equipment accumulated depreciation and impairment losses IFRSCurrentYearInstant-157416000JPY
Buildings and structures IFRSPrior1YearInstant30773000JPY
Machinery and vehicles IFRSPrior1YearInstant411000JPY
Tools furniture and fixtures IFRSPrior1YearInstant24878000JPY
Right of use assets IFRSPrior1YearInstant182350000JPY
Property plant and equipment IFRSPrior1YearInstant238413000JPY
Buildings and structures IFRSCurrentYearInstant25328000JPY
Machinery and vehicles IFRSCurrentYearInstant308000JPY
Tools furniture and fixtures IFRSCurrentYearInstant22566000JPY
Right of use assets IFRSCurrentYearInstant235065000JPY
Property plant and equipment IFRSCurrentYearInstant283269000JPY
Goodwill acquisition cost IFRSPrior1YearInstant4279057000JPY
Customer related assets acquisition cost IFRSPrior1YearInstant65582000JPY
Software acquisition cost IFRSPrior1YearInstant123862000JPY
Intangible assets acquisition cost IFRSPrior1YearInstant189444000JPY
Goodwill acquisition cost IFRSCurrentYearInstant11738745000JPY
Customer related assets acquisition cost IFRSCurrentYearInstant65582000JPY
Software acquisition cost IFRSCurrentYearInstant167109000JPY
Intangible assets acquisition cost IFRSCurrentYearInstant232692000JPY
Goodwill accumulated impairment losses IFRSPrior1YearInstant－JPY
Customer related assets accumulated amortization and impairment losses IFRSPrior1YearInstant-48946000JPY
Software accumulated amortization and impairment losses IFRSPrior1YearInstant-21313000JPY
Intangible assets accumulated amortization and impairment losses IFRSPrior1YearInstant-70259000JPY
Goodwill accumulated impairment losses IFRSCurrentYearInstant-247106000JPY
Customer related assets accumulated amortization and impairment losses IFRSCurrentYearInstant-63911000JPY
Software accumulated amortization and impairment losses IFRSCurrentYearInstant-27149000JPY
Intangible assets accumulated amortization and impairment losses IFRSCurrentYearInstant-91060000JPY
Goodwill IFRSPrior1YearInstant4279057000JPY
Customer related assets IFRSPrior1YearInstant16636000JPY
Software IFRSPrior1YearInstant102548000JPY
Intangible assets IFRSPrior1YearInstant119185000JPY
Goodwill IFRSCurrentYearInstant11491639000JPY
Customer related assets IFRSCurrentYearInstant1671000JPY
Software IFRSCurrentYearInstant139960000JPY
Intangible assets IFRSCurrentYearInstant141632000JPY
Employee benefit expenses sga IFRSPrior1YearDuration221488000JPY
Employee benefit expenses sga IFRSCurrentYearDuration292300000JPY
Remuneration for directors and other officers sga IFRSPrior1YearDuration99766000JPY
Remuneration for directors and other officers sga IFRSCurrentYearDuration172845000JPY
Outsourcing expenses sga IFRSPrior1YearDuration217750000JPY
Outsourcing expenses sga IFRSCurrentYearDuration521662000JPY
Advertising and sales promotion expenses IFRSPrior1YearDuration72031000JPY

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 · 17 of 22 passed
balance sheet identityconsolidated 2023-12-31pass rounding
balance sheet identityconsolidated 2024-12-31pass rounding
balance sheet identitynon_consolidated 2023-12-31pass
balance sheet identitynon_consolidated 2024-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-12-31mismatch
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 2023-01-01/2023-12-31mismatch
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-12-31pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-12-31mismatch
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 2023-12-31mismatch
statement vs summary · total assetsconsolidated 2024-12-31pass
statement vs summary · total assetsnon_consolidated 2023-12-31mismatch
statement vs summary · total assetsnon_consolidated 2024-12-31pass