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Annual report

9213.TEDINET S100VIWL
Period2024-01-01 → 2024-12-31
Filed2025-03-31
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 152
MetricValuePeriodScopeSource row
Revenue¥2.1bn2024-01-01 → 2024-12-31Cons.Net sales
Revenue¥2.2bn2023-01-01 → 2023-12-31Cons.Net sales
Revenue¥2.2bn2022-01-01 → 2022-12-31dCons.Net sales (5-year summary)
Revenue¥2.3bn2021-01-01 → 2021-12-31dCons.Net sales (5-year summary)
Revenue¥2.2bn2020-01-01 → 2020-12-31dCons.Net sales (5-year summary)
Operating income¥22m2024-01-01 → 2024-12-31Cons.Operating income
Operating income¥175m2023-01-01 → 2023-12-31Cons.Operating income
Ordinary income¥28m2024-01-01 → 2024-12-31Cons.Ordinary income
Ordinary income¥174m2023-01-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥219m2022-01-01 → 2022-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥253m2021-01-01 → 2021-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥137m2020-01-01 → 2020-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥28m2024-01-01 → 2024-12-31Cons.Income before income taxes
Profit before tax¥174m2023-01-01 → 2023-12-31Cons.Income before income taxes
Net income (owners)¥21m2024-01-01 → 2024-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥123m2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥150m2022-01-01 → 2022-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥145m2021-01-01 → 2021-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥35m2020-01-01 → 2020-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥21m2024-01-01 → 2024-12-31Cons.Profit loss
Net income¥123m2023-01-01 → 2023-12-31Cons.Profit loss
Total assets¥1.7bnat 2024-12-31Cons.Assets
Total assets¥1.8bnat 2023-12-31Cons.Assets
Total assets¥1.8bnat 2022-12-31dCons.Total assets (5-year summary)
Total assets¥1.9bnat 2021-12-31dCons.Total assets (5-year summary)
Total assets¥2.3bnat 2020-12-31dCons.Total assets (5-year summary)
Total liabilities¥663mat 2024-12-31Cons.Liabilities
Total liabilities¥708mat 2023-12-31Cons.Liabilities
Net assets / equity¥1.1bnat 2024-12-31Cons.Net assets
Net assets / equity¥1.1bnat 2023-12-31Cons.Net assets
Net assets / equity¥1.0bnat 2022-12-31dCons.Net assets
Net assets / equity¥501mat 2021-12-31dCons.Net assets (5-year summary)
Net assets / equity¥371mat 2020-12-31dCons.Net assets (5-year summary)
Cash and deposits¥1.1bnat 2024-12-31Cons.Cash and deposits
Cash and deposits¥1.2bnat 2023-12-31Cons.Cash and deposits
Cash & equivalents¥963mat 2024-12-31Cons.Cash and cash equivalents
Cash & equivalents¥1.0bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥1.0bnat 2022-12-31dCons.Cash and cash equivalents
Cash & equivalents¥1.1bnat 2021-12-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥1.6bnat 2020-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥68m2024-01-01 → 2024-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥206m2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥165m2022-01-01 → 2022-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥234m2021-01-01 → 2021-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥149m2020-01-01 → 2020-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥37m2024-01-01 → 2024-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥100m2023-01-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥90m2022-01-01 → 2022-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥43m2021-01-01 → 2021-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥72m2020-01-01 → 2020-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥96m2024-01-01 → 2024-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥138m2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥172m2022-01-01 → 2022-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥640m2021-01-01 → 2021-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥210m2020-01-01 → 2020-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥15.792024-01-01 → 2024-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥93.272023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥116.642022-01-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥161.232021-01-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥38.742020-01-01 → 2020-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥15.772024-01-01 → 2024-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥93.142023-01-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
Net assets per share¥819.33at 2024-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥839.83at 2023-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥785.79at 2022-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥556.58at 2021-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥411.87at 2020-12-31dCons.Net assets per share (5-year summary)
Equity ratio62.0%at 2024-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio61.0%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio57.2%at 2022-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio26.7%at 2021-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio15.8%at 2020-12-31dCons.Equity to asset ratio (5-year summary)
ROE1.9%2024-01-01 → 2024-12-31Cons.Rate of return on equity (5-year summary)
ROE11.5%2023-01-01 → 2023-12-31Cons.Rate of return on equity (5-year summary)
ROE19.4%2022-01-01 → 2022-12-31dCons.Rate of return on equity (5-year summary)
ROE33.3%2021-01-01 → 2021-12-31dCons.Rate of return on equity (5-year summary)
ROE9.6%2020-01-01 → 2020-12-31dCons.Rate of return on equity (5-year summary)
Employees130at 2024-12-31Cons.Number of employees
Employees128at 2023-12-31Cons.Number of employees
Employees141at 2022-12-31dCons.Number of employees
Employees140at 2021-12-31dCons.Number of employees
Employees149at 2020-12-31dCons.Number of employees
Revenue¥1.9bn2024-01-01 → 2024-12-31StandaloneNet sales
Revenue¥2.0bn2023-01-01 → 2023-12-31StandaloneNet sales
Revenue¥2.1bn2022-01-01 → 2022-12-31dStandaloneNet sales (5-year summary)
Revenue¥2.2bn2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Revenue¥2.1bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Operating income¥6m2024-01-01 → 2024-12-31StandaloneOperating income
Operating income¥154m2023-01-01 → 2023-12-31StandaloneOperating income
Ordinary income¥30m2024-01-01 → 2024-12-31StandaloneOrdinary income
Ordinary income¥157m2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥204m2022-01-01 → 2022-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥243m2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥146m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥30m2024-01-01 → 2024-12-31StandaloneIncome before income taxes
Profit before tax¥157m2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Net income¥23m2024-01-01 → 2024-12-31StandaloneProfit loss
Net income¥107m2023-01-01 → 2023-12-31StandaloneProfit loss
Net income¥131m2022-01-01 → 2022-12-31dStandaloneNet income loss (5-year summary)
Net income¥138m2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Net income¥62m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Total assets¥1.7bnat 2024-12-31StandaloneAssets
Total assets¥1.8bnat 2023-12-31StandaloneAssets
Total assets¥1.8bnat 2022-12-31dStandaloneTotal assets (5-year summary)
Total assets¥1.9bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥2.4bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥652mat 2024-12-31StandaloneLiabilities
Total liabilities¥699mat 2023-12-31StandaloneLiabilities
Net assets / equity¥1.1bnat 2024-12-31StandaloneNet assets
Net assets / equity¥1.1bnat 2023-12-31StandaloneNet assets
Net assets / equity¥1.1bnat 2022-12-31dStandaloneNet assets
Net assets / equity¥541mat 2021-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥421mat 2020-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥994mat 2024-12-31StandaloneCash and deposits
Cash and deposits¥1.1bnat 2023-12-31StandaloneCash and deposits
EPS (basic)¥17.42024-01-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥81.152023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥102.062022-01-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥152.892021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥68.992020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥17.392024-01-01 → 2024-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥81.042023-01-01 → 2023-12-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥422024-01-01 → 2024-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥422023-01-01 → 2023-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥452022-01-01 → 2022-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥202021-01-01 → 2021-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥2,0002020-01-01 → 2020-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥812.68at 2024-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥837.37at 2023-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥798.19at 2022-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥600.76at 2021-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥467.7at 2020-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio62.2%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio61.3%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio57.8%at 2022-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio28.3%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio17.7%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE2.1%2024-01-01 → 2024-12-31StandaloneRate of return on equity (5-year summary)
ROE9.9%2023-01-01 → 2023-12-31StandaloneRate of return on equity (5-year summary)
ROE16.4%2022-01-01 → 2022-12-31dStandaloneRate of return on equity (5-year summary)
ROE28.6%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
ROE15.6%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued1,320,800at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,320,800at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,320,800at 2022-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued900,000at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued9,000at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees120at 2024-12-31StandaloneNumber of employees
Employees120at 2023-12-31StandaloneNumber of employees
Employees134at 2022-12-31dStandaloneNumber of employees
Employees132at 2021-12-31dStandaloneNumber of employees
Employees137at 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 · 1,216
ItemContextValueUnit
Income taxes deferredPrior1YearDuration_NonConsolidatedMember2540000JPY
Income taxes deferredCurrentYearDuration_NonConsolidatedMember-659000JPY
Income taxesPrior1YearDuration_NonConsolidatedMember49375000JPY
Income taxesCurrentYearDuration_NonConsolidatedMember6986000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember107182000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember22985000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalStockMember266796000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember216796000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalSurplusMember216796000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember12600000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember557744000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsMember570344000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ShareholdersEquityMember1053936000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember319000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember1054255000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-55473000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember-55473000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember-55473000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember-55473000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember107182000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember107182000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember107182000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember107182000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember31000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember31000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalStockMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_LegalRetainedEarningsMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember51708000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember51708000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember51708000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember31000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember51740000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember266796000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember216796000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember216796000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember12600000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember609453000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember622053000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember1105645000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember350000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1105996000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember266796000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember216796000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember216796000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember12600000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember609453000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember622053000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember1105645000JPY

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 identityconsolidated 2023-12-31pass rounding
balance sheet identityconsolidated 2024-12-31pass
balance sheet identitynon_consolidated 2023-12-31pass
balance sheet identitynon_consolidated 2024-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net assetsconsolidated 2024-12-31pass
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