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Annual report

9245.TEDINET S100VIL9
Period2024-01-01 → 2024-12-31
Filed2025-03-31
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 152
MetricValuePeriodScopeSource row
Revenue¥3.6bn2024-01-01 → 2024-12-31Cons.Net sales
Revenue¥2.9bn2023-01-01 → 2023-12-31Cons.Net sales
Revenue¥2.6bn2022-01-01 → 2022-12-31dCons.Net sales (5-year summary)
Revenue¥2.4bn2021-01-01 → 2021-12-31dCons.Net sales (5-year summary)
Revenue¥2.1bn2020-01-01 → 2020-12-31dCons.Net sales (5-year summary)
Operating income¥455m2024-01-01 → 2024-12-31Cons.Operating income
Operating income¥179m2023-01-01 → 2023-12-31Cons.Operating income
Ordinary income¥474m2024-01-01 → 2024-12-31Cons.Ordinary income
Ordinary income¥179m2023-01-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥78m2022-01-01 → 2022-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥346m2021-01-01 → 2021-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥318m2020-01-01 → 2020-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥474m2024-01-01 → 2024-12-31Cons.Income before income taxes
Profit before tax¥140m2023-01-01 → 2023-12-31Cons.Income before income taxes
Net income (owners)¥339m2024-01-01 → 2024-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥104m2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥51m2022-01-01 → 2022-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥239m2021-01-01 → 2021-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥225m2020-01-01 → 2020-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥339m2024-01-01 → 2024-12-31Cons.Profit loss
Net income¥104m2023-01-01 → 2023-12-31Cons.Profit loss
Total assets¥5.8bnat 2024-12-31Cons.Assets
Total assets¥4.4bnat 2023-12-31Cons.Assets
Total assets¥3.5bnat 2022-12-31dCons.Total assets (5-year summary)
Total assets¥3.1bnat 2021-12-31dCons.Total assets (5-year summary)
Total assets¥1.7bnat 2020-12-31dCons.Total assets (5-year summary)
Total liabilities¥3.6bnat 2024-12-31Cons.Liabilities
Total liabilities¥2.5bnat 2023-12-31Cons.Liabilities
Net assets / equity¥2.3bnat 2024-12-31Cons.Net assets
Net assets / equity¥1.9bnat 2023-12-31Cons.Net assets
Net assets / equity¥1.9bnat 2022-12-31dCons.Net assets
Net assets / equity¥1.8bnat 2021-12-31dCons.Net assets (5-year summary)
Net assets / equity¥929mat 2020-12-31dCons.Net assets (5-year summary)
Cash and deposits¥1.9bnat 2024-12-31Cons.Cash and deposits
Cash and deposits¥1.5bnat 2023-12-31Cons.Cash and deposits
Cash & equivalents¥1.9bnat 2024-12-31Cons.Cash and cash equivalents
Cash & equivalents¥1.5bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥1.5bnat 2022-12-31dCons.Cash and cash equivalents
Cash & equivalents¥1.8bnat 2021-12-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥881mat 2020-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥828m2024-01-01 → 2024-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥497m2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥11m2022-01-01 → 2022-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥331m2021-01-01 → 2021-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥227m2020-01-01 → 2020-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥457m2024-01-01 → 2024-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥321m2023-01-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥317m2022-01-01 → 2022-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥126m2021-01-01 → 2021-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥24m2020-01-01 → 2020-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥17m2024-01-01 → 2024-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥103m2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥6m2022-01-01 → 2022-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥667m2021-01-01 → 2021-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥92m2020-01-01 → 2020-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥64.772024-01-01 → 2024-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥19.852023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥9.572022-01-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥48.662021-01-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥47.392020-01-01 → 2020-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥59.142024-01-01 → 2024-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥18.442023-01-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥8.742022-01-01 → 2022-12-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥43.032021-01-01 → 2021-12-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥428.1at 2024-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥362.72at 2023-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥355.84at 2022-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥346.31at 2021-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥194.08at 2020-12-31dCons.Net assets per share (5-year summary)
Equity ratio38.6%at 2024-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio43.1%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio54.7%at 2022-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio60.1%at 2021-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio53.4%at 2020-12-31dCons.Equity to asset ratio (5-year summary)
ROE16.4%2024-01-01 → 2024-12-31Cons.Rate of return on equity (5-year summary)
ROE5.5%2023-01-01 → 2023-12-31Cons.Rate of return on equity (5-year summary)
ROE2.7%2022-01-01 → 2022-12-31dCons.Rate of return on equity (5-year summary)
ROE17.3%2021-01-01 → 2021-12-31dCons.Rate of return on equity (5-year summary)
ROE29.4%2020-01-01 → 2020-12-31dCons.Rate of return on equity (5-year summary)
Employees153at 2024-12-31Cons.Number of employees
Employees141at 2023-12-31Cons.Number of employees
Employees135at 2022-12-31dCons.Number of employees
Employees107at 2021-12-31dCons.Number of employees
Employees92at 2020-12-31dCons.Number of employees
Revenue¥3.5bn2024-01-01 → 2024-12-31StandaloneNet sales
Revenue¥2.9bn2023-01-01 → 2023-12-31StandaloneNet sales
Revenue¥2.6bn2022-01-01 → 2022-12-31dStandaloneNet sales (5-year summary)
Revenue¥2.4bn2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Revenue¥2.1bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Operating income¥363m2024-01-01 → 2024-12-31StandaloneOperating income
Operating income¥120m2023-01-01 → 2023-12-31StandaloneOperating income
Ordinary income¥441m2024-01-01 → 2024-12-31StandaloneOrdinary income
Ordinary income¥174m2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥72m2022-01-01 → 2022-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥303m2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥317m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥441m2024-01-01 → 2024-12-31StandaloneIncome before income taxes
Profit before tax¥135m2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Net income¥317m2024-01-01 → 2024-12-31StandaloneProfit loss
Net income¥101m2023-01-01 → 2023-12-31StandaloneProfit loss
Net income¥46m2022-01-01 → 2022-12-31dStandaloneNet income loss (5-year summary)
Net income¥207m2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Net income¥224m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Total assets¥3.2bnat 2024-12-31StandaloneAssets
Total assets¥2.5bnat 2023-12-31StandaloneAssets
Total assets¥2.4bnat 2022-12-31dStandaloneTotal assets (5-year summary)
Total assets¥2.4bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥1.5bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.0bnat 2024-12-31StandaloneLiabilities
Total liabilities¥680mat 2023-12-31StandaloneLiabilities
Net assets / equity¥2.2bnat 2024-12-31StandaloneNet assets
Net assets / equity¥1.9bnat 2023-12-31StandaloneNet assets
Net assets / equity¥1.9bnat 2022-12-31dStandaloneNet assets
Net assets / equity¥1.8bnat 2021-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥939mat 2020-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.3bnat 2024-12-31StandaloneCash and deposits
Cash and deposits¥1.1bnat 2023-12-31StandaloneCash and deposits
EPS (basic)¥60.592024-01-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥19.22023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥8.742022-01-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥42.082021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥47.182020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥55.322024-01-01 → 2024-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥17.842023-01-01 → 2023-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥7.992022-01-01 → 2022-12-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥37.222021-01-01 → 2021-12-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥302024-01-01 → 2024-12-31StandaloneDividend paid per share (5-year summary)
Net assets per share¥418.26at 2024-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥357.02at 2023-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥350.88at 2022-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥342.16at 2021-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥196.24at 2020-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio68.1%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio73.3%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio77.5%at 2022-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio74.0%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio61.6%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE15.6%2024-01-01 → 2024-12-31StandaloneRate of return on equity (5-year summary)
ROE5.4%2023-01-01 → 2023-12-31StandaloneRate of return on equity (5-year summary)
ROE2.5%2022-01-01 → 2022-12-31dStandaloneRate of return on equity (5-year summary)
ROE15.0%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
ROE28.8%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued5,354,350at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,320,550at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,315,950at 2022-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued5,298,900at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued95,600at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees152at 2024-12-31StandaloneNumber of employees
Employees140at 2023-12-31StandaloneNumber of employees
Employees134at 2022-12-31dStandaloneNumber of employees
Employees106at 2021-12-31dStandaloneNumber of employees
Employees91at 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 · 1,330
ItemContextValueUnit
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember-15000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember-15000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_TreasuryStockMember-103864000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember-1473000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember-15000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember-1489000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember-103864000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember1863805000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember864000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1864669000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember425043000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_DepositsForSubscriptionsOfSharesMember－JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember416043000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember14000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember430043000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember1112582000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember1112582000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember_CapitalStockMember8254000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember_DepositsForSubscriptionsOfSharesMember－JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember8254000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember_OtherCapitalSurplusMember－JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember8254000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember－JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember－JPY
Issuance of new shares ssCurrentYearDuration_NonConsolidatedMember_CapitalStockMember－JPY
Issuance of new shares ssCurrentYearDuration_NonConsolidatedMember_DepositsForSubscriptionsOfSharesMember384000JPY
Issuance of new shares ssCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember－JPY
Issuance of new shares ssCurrentYearDuration_NonConsolidatedMember_OtherCapitalSurplusMember－JPY
Issuance of new shares ssCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember－JPY
Issuance of new shares ssCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember－JPY
Issuance of new shares ssCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember－JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_CapitalStockMember－JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_DepositsForSubscriptionsOfSharesMember－JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember－JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_OtherCapitalSurplusMember－JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember－JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember317028000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember317028000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_CapitalStockMember－JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_DepositsForSubscriptionsOfSharesMember－JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember－JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_OtherCapitalSurplusMember－JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember－JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember－JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember－JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_CapitalStockMember－JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_DepositsForSubscriptionsOfSharesMember－JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember－JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_OtherCapitalSurplusMember－JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember－JPY

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 rounding
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