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Annual report

9337.TEDINET S100VHNH
Period2024-01-01 → 2024-12-31
Filed2025-03-31
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 132
MetricValuePeriodScopeSource row
Revenue¥4.3bn2024-01-01 → 2024-12-31Cons.Net sales
Revenue¥3.2bn2023-01-01 → 2023-12-31Cons.Net sales
Revenue¥2.1bn2022-01-01 → 2022-12-31dCons.Net sales (5-year summary)
Revenue¥1.1bn2021-01-01 → 2021-12-31dCons.Net sales (5-year summary)
Operating income¥455m2024-01-01 → 2024-12-31Cons.Operating income
Operating income¥124m2023-01-01 → 2023-12-31Cons.Operating income
Ordinary income¥438m2024-01-01 → 2024-12-31Cons.Ordinary income
Ordinary income¥116m2023-01-01 → 2023-12-31Cons.Ordinary income
Ordinary income−¥393m2022-01-01 → 2022-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income−¥404m2021-01-01 → 2021-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥438m2024-01-01 → 2024-12-31Cons.Income before income taxes
Profit before tax¥116m2023-01-01 → 2023-12-31Cons.Income before income taxes
Net income (owners)¥259m2024-01-01 → 2024-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥134m2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥565m2022-01-01 → 2022-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥436m2021-01-01 → 2021-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥324m2024-01-01 → 2024-12-31Cons.Profit loss
Net income¥134m2023-01-01 → 2023-12-31Cons.Profit loss
Total assets¥4.8bnat 2024-12-31Cons.Assets
Total assets¥3.3bnat 2023-12-31Cons.Assets
Total assets¥2.2bnat 2022-12-31dCons.Total assets (5-year summary)
Total assets¥1.2bnat 2021-12-31dCons.Total assets (5-year summary)
Total liabilities¥3.4bnat 2024-12-31Cons.Liabilities
Total liabilities¥2.1bnat 2023-12-31Cons.Liabilities
Net assets / equity¥1.5bnat 2024-12-31Cons.Net assets
Net assets / equity¥1.2bnat 2023-12-31Cons.Net assets
Net assets / equity¥1.1bnat 2022-12-31dCons.Net assets
Net assets / equity¥27mat 2021-12-31dCons.Net assets (5-year summary)
Cash and deposits¥1.6bnat 2024-12-31Cons.Cash and deposits
Cash and deposits¥1.7bnat 2023-12-31Cons.Cash and deposits
Cash & equivalents¥1.6bnat 2024-12-31Cons.Cash and cash equivalents
Cash & equivalents¥1.7bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥1.2bnat 2022-12-31dCons.Cash and cash equivalents
Cash & equivalents¥216mat 2021-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥98m2024-01-01 → 2024-12-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥11m2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥454m2022-01-01 → 2022-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥421m2021-01-01 → 2021-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥911m2024-01-01 → 2024-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥111m2023-01-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥10m2022-01-01 → 2022-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥116m2021-01-01 → 2021-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥720m2024-01-01 → 2024-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥612m2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥1.4bn2022-01-01 → 2022-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥97m2021-01-01 → 2021-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥81.632024-01-01 → 2024-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥43.182023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-203.412022-01-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-185.972021-01-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥77.142024-01-01 → 2024-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥39.972023-01-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
Net assets per share¥432.9at 2024-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥383.47at 2023-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥340.31at 2022-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥-226.57at 2021-12-31dCons.Net assets per share (5-year summary)
Equity ratio29.3%at 2024-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio36.1%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio47.0%at 2022-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio2.0%at 2021-12-31dCons.Equity to asset ratio (5-year summary)
ROE19.9%2024-01-01 → 2024-12-31Cons.Rate of return on equity (5-year summary)
ROE11.9%2023-01-01 → 2023-12-31Cons.Rate of return on equity (5-year summary)
Employees123at 2024-12-31Cons.Number of employees
Employees111at 2023-12-31Cons.Number of employees
Employees106at 2022-12-31dCons.Number of employees
Employees91at 2021-12-31dCons.Number of employees
Revenue¥2.9bn2024-01-01 → 2024-12-31StandaloneNet sales
Revenue¥2.7bn2023-01-01 → 2023-12-31StandaloneNet sales
Revenue¥1.7bn2022-01-01 → 2022-12-31dStandaloneNet sales (5-year summary)
Revenue¥881m2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Revenue¥564m2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Operating income¥3m2024-01-01 → 2024-12-31StandaloneOperating income
Operating income¥43m2023-01-01 → 2023-12-31StandaloneOperating income
Ordinary income¥185m2024-01-01 → 2024-12-31StandaloneOrdinary income
Ordinary income¥84m2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income−¥250m2022-01-01 → 2022-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥292m2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥180m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥185m2024-01-01 → 2024-12-31StandaloneIncome before income taxes
Profit before tax¥84m2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Net income¥158m2024-01-01 → 2024-12-31StandaloneProfit loss
Net income¥115m2023-01-01 → 2023-12-31StandaloneProfit loss
Net income−¥707m2022-01-01 → 2022-12-31dStandaloneNet income loss (5-year summary)
Net income−¥295m2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Net income−¥180m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Total assets¥3.7bnat 2024-12-31StandaloneAssets
Total assets¥2.9bnat 2023-12-31StandaloneAssets
Total assets¥2.2bnat 2022-12-31dStandaloneTotal assets (5-year summary)
Total assets¥1.2bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥1.1bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥2.3bnat 2024-12-31StandaloneLiabilities
Total liabilities¥1.7bnat 2023-12-31StandaloneLiabilities
Net assets / equity¥1.4bnat 2024-12-31StandaloneNet assets
Net assets / equity¥1.2bnat 2023-12-31StandaloneNet assets
Net assets / equity¥1.1bnat 2022-12-31dStandaloneNet assets
Net assets / equity¥169mat 2021-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥314mat 2020-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥832mat 2024-12-31StandaloneCash and deposits
Cash and deposits¥1.4bnat 2023-12-31StandaloneCash and deposits
Cash & equivalents¥646mat 2020-12-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥231m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥18m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥646m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥49.992024-01-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥37.052023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-254.32022-01-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-125.672021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-83.852020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥47.242024-01-01 → 2024-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥34.32023-01-01 → 2023-12-31StandaloneDiluted earnings per share (5-year summary)
Net assets per share¥429.08at 2024-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥377.35at 2023-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥340.31at 2022-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥-159.16at 2021-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥-93.47at 2020-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio38.2%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio40.4%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio48.8%at 2022-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio13.5%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio27.9%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE12.3%2024-01-01 → 2024-12-31StandaloneRate of return on equity (5-year summary)
ROE10.3%2023-01-01 → 2023-12-31StandaloneRate of return on equity (5-year summary)
Shares issued3,276,520at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,096,400at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,096,400at 2022-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued104,889at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued101,050at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees79at 2024-12-31StandaloneNumber of employees
Employees100at 2023-12-31StandaloneNumber of employees
Employees95at 2022-12-31dStandaloneNumber of employees
Employees82at 2021-12-31dStandaloneNumber of employees
Employees64at 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 · 1,153
ItemContextValueUnit
Change in treasury shares of parent arising from transactions with non controlling shareholdersCurrentYearDuration_CapitalSurplusMember-106733000JPY
Change in treasury shares of parent arising from transactions with non controlling shareholdersCurrentYearDuration_ShareholdersEquityMember-106733000JPY
Profit loss attributable to owners of parentCurrentYearDuration_RetainedEarningsMember258773000JPY
Profit loss attributable to owners of parentCurrentYearDuration_ShareholdersEquityMember258773000JPY
Total changes of items during the periodCurrentYearDuration_CapitalStockMember39626000JPY
Total changes of items during the periodCurrentYearDuration_CapitalSurplusMember-67377000JPY
Total changes of items during the periodCurrentYearDuration_RetainedEarningsMember258773000JPY
Total changes of items during the periodCurrentYearDuration_TreasuryStockMember－JPY
Total changes of items during the periodCurrentYearDuration_ShareholdersEquityMember231022000JPY
Net assetsCurrentYearInstant_CapitalStockMember89626000JPY
Net assetsCurrentYearInstant_CapitalSurplusMember936360000JPY
Net assetsCurrentYearInstant_RetainedEarningsMember392473000JPY
Net assetsCurrentYearInstant_TreasuryStockMember-57000JPY
Net assetsCurrentYearInstant_ShareholdersEquityMember1418403000JPY
Net assetsPrior1YearInstant_SubscriptionRightsToSharesMember2577000JPY
Net assetsPrior1YearInstant_NonControllingInterestsMember－JPY
Net assetsPrior1YearInstant1189958000JPY
Issuance of new sharesexercise of subscription rights to sharesCurrentYearDuration78982000JPY
Change in treasury shares of parent arising from transactions with non controlling shareholdersCurrentYearDuration-106733000JPY
Profit loss attributable to owners of parentCurrentYearDuration258773000JPY
Net changes of items other than shareholders equityCurrentYearDuration_SubscriptionRightsToSharesMember-1591000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonControllingInterestsMember71092000JPY
Net changes of items other than shareholders equityCurrentYearDuration69501000JPY
Total changes of items during the periodCurrentYearDuration_SubscriptionRightsToSharesMember-1591000JPY
Total changes of items during the periodCurrentYearDuration_NonControllingInterestsMember71092000JPY
Total changes of items during the periodCurrentYearDuration300524000JPY
Net assetsCurrentYearInstant_SubscriptionRightsToSharesMember986000JPY
Net assetsCurrentYearInstant_NonControllingInterestsMember71092000JPY
Net assetsCurrentYearInstant1490482000JPY
Income before income taxesPrior1YearDuration115513000JPY
Income before income taxesCurrentYearDuration437780000JPY
Depreciation and amortization ope cfPrior1YearDuration13987000JPY
Depreciation and amortization ope cfCurrentYearDuration19793000JPY
Amortization of goodwill ope cfPrior1YearDuration5729000JPY
Amortization of goodwill ope cfCurrentYearDuration50565000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YearDuration1649000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYearDuration-1688000JPY
Interest and dividends income ope cfPrior1YearDuration-8000JPY
Interest and dividends income ope cfCurrentYearDuration-135000JPY
Interest expenses ope cfPrior1YearDuration9914000JPY
Interest expenses ope cfCurrentYearDuration18756000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YearDuration154014000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration-202359000JPY
Decrease increase in inventories ope cfPrior1YearDuration-25571000JPY
Decrease increase in inventories ope cfCurrentYearDuration-73468000JPY
Decrease increase in advance payments2 ope cfPrior1YearDuration-446099000JPY
Decrease increase in advance payments2 ope cfCurrentYearDuration-347505000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YearDuration-18847000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYearDuration165467000JPY
Increase decrease in accounts payable other ope cfPrior1YearDuration43309000JPY

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
balance sheet identityconsolidated 2024-12-31pass rounding
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