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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
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember300091000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember_CapitalStockMember1254929000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember1254929000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember1254929000JPY
Capital reductionCurrentYearDuration_NonConsolidatedMember_CapitalStockMember-1242989000JPY
Capital reductionCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember-1242989000JPY
Capital reductionCurrentYearDuration_NonConsolidatedMember_OtherCapitalSurplusMember2485978000JPY
Capital reductionCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember1242989000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember246054000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember246054000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalStockMember11940000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember11940000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_OtherCapitalSurplusMember2485978000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember2497918000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember246054000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember246054000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalStockMember27910000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember17910000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_OtherCapitalSurplusMember5165712000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember5183622000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember546146000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember546146000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember-432000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember3001333000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember238000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember3001571000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember2509858000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember2509858000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember-52000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-52000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember-52000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember246054000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember246054000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember-52000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember2755860000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember2755860000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-485000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember5757194000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember238000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember5757432000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-4275000JPY
Accumulated depreciation buildingsCurrentYearInstant_NonConsolidatedMember-8155000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-22607000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember-13688000JPY
Directors compensations sgaPrior1YearDuration_NonConsolidatedMember68316000JPY
Directors compensations sgaCurrentYearDuration_NonConsolidatedMember70965000JPY
Salaries and allowances sgaPrior1YearDuration_NonConsolidatedMember136393000JPY
Salaries and allowances sgaCurrentYearDuration_NonConsolidatedMember144718000JPY

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