Tokyo Tape
Sign in
← Inforich

Annual report

9338.TEDINET S100VJBG
Period2024-01-01 → 2024-12-31
Filed2025-03-31
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 141
MetricValuePeriodScopeSource row
Revenue¥10.7bn2024-01-01 → 2024-12-31Cons.Net sales
Revenue¥7.7bn2023-01-01 → 2023-12-31Cons.Net sales
Revenue¥4.4bn2022-01-01 → 2022-12-31dCons.Net sales (5-year summary)
Revenue¥1.6bn2021-01-01 → 2021-12-31dCons.Net sales (5-year summary)
Revenue¥562m2020-01-01 → 2020-12-31dCons.Net sales (5-year summary)
Operating income¥1.7bn2024-01-01 → 2024-12-31Cons.Operating income
Operating income¥604m2023-01-01 → 2023-12-31Cons.Operating income
Ordinary income¥1.8bn2024-01-01 → 2024-12-31Cons.Ordinary income
Ordinary income¥634m2023-01-01 → 2023-12-31Cons.Ordinary income
Ordinary income−¥1.2bn2022-01-01 → 2022-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income−¥1.9bn2021-01-01 → 2021-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income−¥1.9bn2020-01-01 → 2020-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥1.6bn2024-01-01 → 2024-12-31Cons.Income before income taxes
Profit before tax¥474m2023-01-01 → 2023-12-31Cons.Income before income taxes
Net income (owners)¥2.1bn2024-01-01 → 2024-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥572m2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥1.2bn2022-01-01 → 2022-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥2.2bn2021-01-01 → 2021-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥1.9bn2020-01-01 → 2020-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥2.1bn2024-01-01 → 2024-12-31Cons.Profit loss
Net income¥570m2023-01-01 → 2023-12-31Cons.Profit loss
Total assets¥18.9bnat 2024-12-31Cons.Assets
Total assets¥8.8bnat 2023-12-31Cons.Assets
Total assets¥6.0bnat 2022-12-31dCons.Total assets (5-year summary)
Total assets¥5.7bnat 2021-12-31dCons.Total assets (5-year summary)
Total assets¥3.6bnat 2020-12-31dCons.Total assets (5-year summary)
Total liabilities¥13.5bnat 2024-12-31Cons.Liabilities
Total liabilities¥5.7bnat 2023-12-31Cons.Liabilities
Net assets / equity¥5.4bnat 2024-12-31Cons.Net assets
Net assets / equity¥3.1bnat 2023-12-31Cons.Net assets
Net assets / equity¥2.4bnat 2022-12-31dCons.Net assets
Net assets / equity¥3.7bnat 2021-12-31dCons.Net assets (5-year summary)
Net assets / equity¥1.7bnat 2020-12-31dCons.Net assets (5-year summary)
Cash and deposits¥9.2bnat 2024-12-31Cons.Cash and deposits
Cash and deposits¥4.8bnat 2023-12-31Cons.Cash and deposits
Cash & equivalents¥9.1bnat 2024-12-31Cons.Cash and cash equivalents
Cash & equivalents¥4.4bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥2.0bnat 2022-12-31dCons.Cash and cash equivalents
Cash & equivalents¥3.0bnat 2021-12-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥1.2bnat 2020-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥3.9bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.4bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥830m2022-01-01 → 2022-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.5bn2021-01-01 → 2021-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.3bn2020-01-01 → 2020-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥4.7bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥959m2023-01-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.3bn2022-01-01 → 2022-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥725m2021-01-01 → 2021-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.1bn2020-01-01 → 2020-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥5.1bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥885m2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥1.1bn2022-01-01 → 2022-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥4.0bn2021-01-01 → 2021-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥3.3bn2020-01-01 → 2020-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥217.832024-01-01 → 2024-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥61.52023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-138.532022-01-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-286.532021-01-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-299.142020-01-01 → 2020-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥200.632024-01-01 → 2024-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥59.132023-01-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
Net assets per share¥559.69at 2024-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥328at 2023-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥262.9at 2022-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥-1,519.43at 2021-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥-953.64at 2020-12-31dCons.Net assets per share (5-year summary)
Equity ratio28.1%at 2024-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio35.1%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio40.5%at 2022-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio64.5%at 2021-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio46.5%at 2020-12-31dCons.Equity to asset ratio (5-year summary)
ROE49.1%2024-01-01 → 2024-12-31Cons.Rate of return on equity (5-year summary)
ROE20.8%2023-01-01 → 2023-12-31Cons.Rate of return on equity (5-year summary)
Employees289at 2024-12-31Cons.Number of employees
Employees221at 2023-12-31Cons.Number of employees
Employees196at 2022-12-31dCons.Number of employees
Employees153at 2021-12-31dCons.Number of employees
Employees130at 2020-12-31dCons.Number of employees
Revenue¥8.5bn2024-01-01 → 2024-12-31StandaloneNet sales
Revenue¥6.2bn2023-01-01 → 2023-12-31StandaloneNet sales
Revenue¥3.4bn2022-01-01 → 2022-12-31dStandaloneNet sales (5-year summary)
Revenue¥993m2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Revenue¥290m2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Operating income¥1.4bn2024-01-01 → 2024-12-31StandaloneOperating income
Operating income¥334m2023-01-01 → 2023-12-31StandaloneOperating income
Ordinary income¥1.8bn2024-01-01 → 2024-12-31StandaloneOrdinary income
Ordinary income¥581m2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income−¥1.7bn2022-01-01 → 2022-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥2.2bn2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥1.8bn2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.6bn2024-01-01 → 2024-12-31StandaloneIncome before income taxes
Profit before tax¥372m2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Net income¥2.0bn2024-01-01 → 2024-12-31StandaloneProfit loss
Net income¥476m2023-01-01 → 2023-12-31StandaloneProfit loss
Net income−¥1.7bn2022-01-01 → 2022-12-31dStandaloneNet income loss (5-year summary)
Net income−¥2.4bn2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Net income−¥1.8bn2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Total assets¥15.4bnat 2024-12-31StandaloneAssets
Total assets¥7.1bnat 2023-12-31StandaloneAssets
Total assets¥5.3bnat 2022-12-31dStandaloneTotal assets (5-year summary)
Total assets¥5.4bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥3.6bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥10.2bnat 2024-12-31StandaloneLiabilities
Total liabilities¥4.0bnat 2023-12-31StandaloneLiabilities
Net assets / equity¥5.2bnat 2024-12-31StandaloneNet assets
Net assets / equity¥3.0bnat 2023-12-31StandaloneNet assets
Net assets / equity¥2.4bnat 2022-12-31dStandaloneNet assets
Net assets / equity¥3.9bnat 2021-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥2.0bnat 2020-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥6.0bnat 2024-12-31StandaloneCash and deposits
Cash and deposits¥3.1bnat 2023-12-31StandaloneCash and deposits
EPS (basic)¥216.492024-01-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥51.182023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-190.372022-01-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-317.12021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-283.92020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥199.42024-01-01 → 2024-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥49.222023-01-01 → 2023-12-31StandaloneDiluted earnings per share (5-year summary)
Net assets per share¥551.26at 2024-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥322.95at 2023-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥260.84at 2022-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥-1,468.93at 2021-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥-867.15at 2020-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio34.0%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio42.8%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio45.7%at 2022-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio71.4%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio55.4%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE49.6%2024-01-01 → 2024-12-31StandaloneRate of return on equity (5-year summary)
ROE17.5%2023-01-01 → 2023-12-31StandaloneRate of return on equity (5-year summary)
Shares issued9,502,875at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued9,379,775at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,846,620at 2022-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued162,536at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued162,536at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees122at 2024-12-31StandaloneNumber of employees
Employees111at 2023-12-31StandaloneNumber of employees
Employees98at 2022-12-31dStandaloneNumber of employees
Employees67at 2021-12-31dStandaloneNumber of employees
Employees45at 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
Accounts payable otherPrior1YearInstant_NonConsolidatedMember510014000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember1228495000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember62892000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember14591000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember46400000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember52681000JPY
Provision for directors bonusesPrior1YearInstant_NonConsolidatedMember－JPY
Provision for directors bonusesCurrentYearInstant_NonConsolidatedMember24000000JPY
Other clPrior1YearInstant_NonConsolidatedMember229475000JPY
Other clCurrentYearInstant_NonConsolidatedMember299353000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember3415499000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember7840831000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember36400000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember1381185000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember594352000JPY
Lease obligations nclCurrentYearInstant_NonConsolidatedMember936789000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember630752000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember2317974000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember4046251000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember10158806000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember291210000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember37376000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember4123023000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember37376000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember2316220000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember3115716000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember6439244000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember3153093000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember-3701082000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember2048435000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-3701082000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember2048435000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-182000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-430000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember3029190000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember5238474000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember4954000JPY
Subscription rights to sharesCurrentYearInstant_NonConsolidatedMember4572000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember3034144000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember5243046000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember7080395000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember15401853000JPY
Net salesPrior1YearDuration_NonConsolidatedMember6177159000JPY
Net salesCurrentYearDuration_NonConsolidatedMember8533569000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember1446533000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember1817502000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember4730626000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember6716067000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember4396577000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember5283795000JPY

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 rounding
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