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Annual report

9339.TEDINET S100VI3R
Period2024-01-01 → 2024-12-31
Filed2025-03-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 144
MetricValuePeriodScopeSource row
Revenue¥3.6bn2024-01-01 → 2024-12-31Cons.Net sales
Revenue¥3.6bn2023-01-01 → 2023-12-31Cons.Net sales
Revenue¥3.6bn2022-01-01 → 2022-12-31dCons.Net sales (5-year summary)
Revenue¥3.3bn2021-01-01 → 2021-12-31dCons.Net sales (5-year summary)
Revenue¥2.4bn2020-01-01 → 2020-12-31dCons.Net sales (5-year summary)
Operating income¥155m2024-01-01 → 2024-12-31Cons.Operating income
Operating income¥290m2023-01-01 → 2023-12-31Cons.Operating income
Ordinary income¥200m2024-01-01 → 2024-12-31Cons.Ordinary income
Ordinary income¥299m2023-01-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥518m2022-01-01 → 2022-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥417m2021-01-01 → 2021-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income−¥396m2020-01-01 → 2020-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥194m2024-01-01 → 2024-12-31Cons.Income before income taxes
Profit before tax¥234m2023-01-01 → 2023-12-31Cons.Income before income taxes
Net income (owners)¥111m2024-01-01 → 2024-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥76m2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥419m2022-01-01 → 2022-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥245m2021-01-01 → 2021-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥299m2020-01-01 → 2020-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥111m2024-01-01 → 2024-12-31Cons.Profit loss
Net income¥76m2023-01-01 → 2023-12-31Cons.Profit loss
Total assets¥4.3bnat 2024-12-31Cons.Assets
Total assets¥4.3bnat 2023-12-31Cons.Assets
Total assets¥4.4bnat 2022-12-31dCons.Total assets (5-year summary)
Total assets¥3.1bnat 2021-12-31dCons.Total assets (5-year summary)
Total assets¥2.2bnat 2020-12-31dCons.Total assets (5-year summary)
Total liabilities¥1.3bnat 2024-12-31Cons.Liabilities
Total liabilities¥1.4bnat 2023-12-31Cons.Liabilities
Net assets / equity¥3.1bnat 2024-12-31Cons.Net assets
Net assets / equity¥2.9bnat 2023-12-31Cons.Net assets
Net assets / equity¥2.9bnat 2022-12-31dCons.Net assets
Net assets / equity¥1.6bnat 2021-12-31dCons.Net assets (5-year summary)
Net assets / equity¥1.3bnat 2020-12-31dCons.Net assets (5-year summary)
Cash and deposits¥3.4bnat 2024-12-31Cons.Cash and deposits
Cash and deposits¥3.4bnat 2023-12-31Cons.Cash and deposits
Cash & equivalents¥3.4bnat 2024-12-31Cons.Cash and cash equivalents
Cash & equivalents¥3.4bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥3.3bnat 2022-12-31dCons.Cash and cash equivalents
Cash & equivalents¥2.1bnat 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¥133m2024-01-01 → 2024-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥63m2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥470m2022-01-01 → 2022-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥957m2021-01-01 → 2021-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥132m2020-01-01 → 2020-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥207m2024-01-01 → 2024-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥62m2023-01-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥55m2022-01-01 → 2022-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥62m2021-01-01 → 2021-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥57m2020-01-01 → 2020-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥46m2024-01-01 → 2024-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥123m2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥709m2022-01-01 → 2022-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥33m2021-01-01 → 2021-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥27m2020-01-01 → 2020-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥47.62024-01-01 → 2024-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥32.872023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥238.612022-01-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥142.12021-01-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-174.982020-01-01 → 2020-12-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥1,309.02at 2024-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,267.61at 2023-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,310.62at 2022-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥943.07at 2021-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥766.18at 2020-12-31dCons.Net assets per share (5-year summary)
Equity ratio70.5%at 2024-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio68.3%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio65.3%at 2022-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio52.6%at 2021-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio58.2%at 2020-12-31dCons.Equity to asset ratio (5-year summary)
ROE3.7%2024-01-01 → 2024-12-31Cons.Rate of return on equity (5-year summary)
ROE2.6%2023-01-01 → 2023-12-31Cons.Rate of return on equity (5-year summary)
ROE18.6%2022-01-01 → 2022-12-31dCons.Rate of return on equity (5-year summary)
ROE16.6%2021-01-01 → 2021-12-31dCons.Rate of return on equity (5-year summary)
Employees161at 2024-12-31Cons.Number of employees
Employees158at 2023-12-31Cons.Number of employees
Employees147at 2022-12-31dCons.Number of employees
Employees145at 2021-12-31dCons.Number of employees
Employees167at 2020-12-31dCons.Number of employees
Revenue¥3.2bn2024-01-01 → 2024-12-31StandaloneNet sales
Revenue¥3.2bn2023-01-01 → 2023-12-31StandaloneNet sales
Revenue¥3.2bn2022-01-01 → 2022-12-31dStandaloneNet sales (5-year summary)
Revenue¥2.9bn2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Revenue¥2.0bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Operating income¥109m2024-01-01 → 2024-12-31StandaloneOperating income
Operating income¥260m2023-01-01 → 2023-12-31StandaloneOperating income
Ordinary income¥142m2024-01-01 → 2024-12-31StandaloneOrdinary income
Ordinary income¥251m2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥454m2022-01-01 → 2022-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥328m2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥361m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥27m2024-01-01 → 2024-12-31StandaloneIncome before income taxes
Profit before tax¥145m2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Net income−¥36m2024-01-01 → 2024-12-31StandaloneProfit loss
Net income¥23m2023-01-01 → 2023-12-31StandaloneProfit loss
Net income¥358m2022-01-01 → 2022-12-31dStandaloneNet income loss (5-year summary)
Net income¥150m2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Net income−¥240m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Total assets¥3.9bnat 2024-12-31StandaloneAssets
Total assets¥4.1bnat 2023-12-31StandaloneAssets
Total assets¥4.2bnat 2022-12-31dStandaloneTotal assets (5-year summary)
Total assets¥3.0bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥2.2bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.2bnat 2024-12-31StandaloneLiabilities
Total liabilities¥1.3bnat 2023-12-31StandaloneLiabilities
Net assets / equity¥2.8bnat 2024-12-31StandaloneNet assets
Net assets / equity¥2.8bnat 2023-12-31StandaloneNet assets
Net assets / equity¥2.8bnat 2022-12-31dStandaloneNet assets
Net assets / equity¥1.6bnat 2021-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.4bnat 2020-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.6bnat 2024-12-31StandaloneCash and deposits
Cash and deposits¥2.8bnat 2023-12-31StandaloneCash and deposits
EPS (basic)¥-15.582024-01-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥9.982023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥203.752022-01-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥86.972021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-140.262020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥202024-01-01 → 2024-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥202023-01-01 → 2023-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥202022-01-01 → 2022-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥302021-01-01 → 2021-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,181.76at 2024-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,216.06at 2023-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,285.34at 2022-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥927.91at 2021-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥790.99at 2020-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio70.2%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio69.1%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio67.2%at 2022-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio54.0%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio62.2%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE0.8%2023-01-01 → 2023-12-31StandaloneRate of return on equity (5-year summary)
ROE16.1%2022-01-01 → 2022-12-31dStandaloneRate of return on equity (5-year summary)
ROE10.1%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued2,342,175at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,320,953at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,192,400at 2022-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued871,200at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued854,500at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees147at 2024-12-31StandaloneNumber of employees
Employees142at 2023-12-31StandaloneNumber of employees
Employees135at 2022-12-31dStandaloneNumber of employees
Employees130at 2021-12-31dStandaloneNumber of employees
Employees145at 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 · 1,302
ItemContextValueUnit
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember521986000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_OtherCapitalSurplusMember71676000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember593662000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalRetainedEarningsMember7677000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_GeneralReserveMember50000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember1489876000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember1547553000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-39000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember2746481000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember24099000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember24099000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2822380000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember－JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember－JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember－JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember-46418000JPY
Issuance of new restricted sharesCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember－JPY
Issuance of new restricted sharesCurrentYearDuration_NonConsolidatedMember30984000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember－JPY
Profit lossCurrentYearDuration_NonConsolidatedMember-36364000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember－JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember－JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-2730000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-2730000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember-2730000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-2730000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-2730000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember-54529000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember21369000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember21369000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember2767851000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember1241000JPY
Merchandise and finished goodsCurrentYearInstant_NonConsolidatedMember1276000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember42133000JPY
Raw materials and suppliesCurrentYearInstant_NonConsolidatedMember7808000JPY
Directors compensations sgaPrior1YearDuration_NonConsolidatedMember242252000JPY
Directors compensations sgaCurrentYearDuration_NonConsolidatedMember216830000JPY
Salaries and allowances sgaPrior1YearDuration_NonConsolidatedMember446391000JPY
Salaries and allowances sgaCurrentYearDuration_NonConsolidatedMember425680000JPY
Business consignment expenses sgaPrior1YearDuration_NonConsolidatedMember197330000JPY
Business consignment expenses sgaCurrentYearDuration_NonConsolidatedMember228459000JPY
Provision for bonuses sgaPrior1YearDuration_NonConsolidatedMember28346000JPY
Provision for bonuses sgaCurrentYearDuration_NonConsolidatedMember20719000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember11172000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember14552000JPY
Provision of allowance for doubtful accounts sgaPrior1YearDuration_NonConsolidatedMember－JPY
Provision of allowance for doubtful accounts sgaCurrentYearDuration_NonConsolidatedMember8650000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長

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
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