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Annual report

9343.TEDINET S100VGH7
Period2024-01-01 → 2024-12-31
Filed2025-03-28
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 87
MetricValuePeriodScopeSource row
Revenue¥4.6bn2024-01-01 → 2024-12-31StandaloneNet sales
Revenue¥4.1bn2023-01-01 → 2023-12-31StandaloneNet sales
Revenue¥3.4bn2022-01-01 → 2022-12-31dStandaloneNet sales (5-year summary)
Revenue¥2.7bn2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Revenue¥1.6bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Operating income¥1.2bn2024-01-01 → 2024-12-31StandaloneOperating income
Operating income¥434m2023-01-01 → 2023-12-31StandaloneOperating income
Ordinary income¥1.2bn2024-01-01 → 2024-12-31StandaloneOrdinary income
Ordinary income¥428m2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥238m2022-01-01 → 2022-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥107m2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥69m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.2bn2024-01-01 → 2024-12-31StandaloneIncome before income taxes
Profit before tax¥428m2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Net income¥839m2024-01-01 → 2024-12-31StandaloneProfit loss
Net income¥289m2023-01-01 → 2023-12-31StandaloneProfit loss
Net income¥169m2022-01-01 → 2022-12-31dStandaloneNet income loss (5-year summary)
Net income¥72m2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Net income−¥40m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Total assets¥3.2bnat 2024-12-31StandaloneAssets
Total assets¥2.1bnat 2023-12-31StandaloneAssets
Total assets¥1.3bnat 2022-12-31dStandaloneTotal assets (5-year summary)
Total assets¥952mat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥854mat 2020-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.1bnat 2024-12-31StandaloneLiabilities
Total liabilities¥820mat 2023-12-31StandaloneLiabilities
Net assets / equity¥2.1bnat 2024-12-31StandaloneNet assets
Net assets / equity¥1.3bnat 2023-12-31StandaloneNet assets
Net assets / equity¥431mat 2022-12-31dStandaloneNet assets
Net assets / equity¥263mat 2021-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥190mat 2020-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.2bnat 2024-12-31StandaloneCash and deposits
Cash and deposits¥1.2bnat 2023-12-31StandaloneCash and deposits
Cash & equivalents¥2.2bnat 2024-12-31StandaloneCash and cash equivalents
Cash & equivalents¥1.2bnat 2023-12-31StandaloneCash and cash equivalents
Cash & equivalents¥595mat 2022-12-31dStandaloneCash and cash equivalents
Cash & equivalents¥306mat 2021-12-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥456mat 2020-12-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥1.2bn2024-01-01 → 2024-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥308m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥553m2022-01-01 → 2022-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥44m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥36m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥145m2024-01-01 → 2024-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥193m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥130m2022-01-01 → 2022-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥59m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥29m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥62m2024-01-01 → 2024-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥520m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥134m2022-01-01 → 2022-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥135m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥341m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥230.062024-01-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥84.22023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥60.492022-01-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥25.932021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-14.292020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥217.42024-01-01 → 2024-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥81.072023-01-01 → 2023-12-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥402024-01-01 → 2024-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥142023-01-01 → 2023-12-31StandaloneDividend paid per share (5-year summary)
Net assets per share¥572.09at 2024-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥353.76at 2023-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥153.76at 2022-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥93.27at 2021-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥67.34at 2020-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio65.4%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio61.0%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio33.3%at 2022-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio27.3%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio22.0%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE49.7%2024-01-01 → 2024-12-31StandaloneRate of return on equity (5-year summary)
ROE33.7%2023-01-01 → 2023-12-31StandaloneRate of return on equity (5-year summary)
ROE49.0%2022-01-01 → 2022-12-31dStandaloneRate of return on equity (5-year summary)
ROE32.3%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
ROE-19.2%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued3,660,044at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,635,063at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,788,783at 2022-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,788,783at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,788,783at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees313at 2024-12-31StandaloneNumber of employees
Employees303at 2023-12-31StandaloneNumber of employees
Employees221at 2022-12-31dStandaloneNumber of employees
Employees192at 2021-12-31dStandaloneNumber of employees
Employees198at 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.

Segments · 45
SegmentItemPeriodValue
Reconciling Itemsreconcilingdepreciation2024-01-01 → 2024-12-31¥2m
Reconciling Itemsreconcilingsegment assetsat 2024-12-31¥2.4bn
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-12-31−¥462m
Mobilereportable segmentcapex2024-01-01 → 2024-12-31¥122m
Mobilereportable segmentdepreciation2024-01-01 → 2024-12-31¥87m
Mobilereportable segmentemployeesat 2024-12-3137 pure
Mobilereportable segmentrevenue2024-01-01 → 2024-12-31¥2.6bn
Mobilereportable segmentrevenue external2024-01-01 → 2024-12-31¥2.6bn
Mobilereportable segmentsegment assetsat 2024-12-31¥545m
Mobilereportable segmentsegment profit2024-01-01 → 2024-12-31¥1.3bn
Solutionreportable segmentcapex2024-01-01 → 2024-12-31¥5m
Solutionreportable segmentdepreciation2024-01-01 → 2024-12-31¥5m
Solutionreportable segmentemployeesat 2024-12-31251 pure
Solutionreportable segmentrevenue2024-01-01 → 2024-12-31¥2.0bn
Solutionreportable segmentrevenue external2024-01-01 → 2024-12-31¥2.0bn
Solutionreportable segmentsegment assetsat 2024-12-31¥253m
Solutionreportable segmentsegment profit2024-01-01 → 2024-12-31¥276m
—segment totalcapex2024-01-01 → 2024-12-31¥128m
—segment totaldepreciation2024-01-01 → 2024-12-31¥92m
—segment totalrevenue2024-01-01 → 2024-12-31¥4.6bn
—segment totalrevenue external2024-01-01 → 2024-12-31¥4.6bn
—segment totalsegment assetsat 2024-12-31¥798m
—segment totalsegment profit2024-01-01 → 2024-12-31¥1.6bn
Reconciling Itemsreconcilingcapex2023-01-01 → 2023-12-31¥467,000
Reconciling Itemsreconcilingdepreciation2023-01-01 → 2023-12-31¥3m
Reconciling Itemsreconcilingsegment assetsat 2023-12-31¥1.4bn
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-12-31−¥416m
Mobilereportable segmentcapex2023-01-01 → 2023-12-31¥98m
Mobilereportable segmentdepreciation2023-01-01 → 2023-12-31¥66m
Mobilereportable segmentrevenue2023-01-01 → 2023-12-31¥2.5bn
Mobilereportable segmentrevenue external2023-01-01 → 2023-12-31¥2.5bn
Mobilereportable segmentsegment assetsat 2023-12-31¥513m
Mobilereportable segmentsegment profit2023-01-01 → 2023-12-31¥760m
Solutionreportable segmentcapex2023-01-01 → 2023-12-31¥19m
Solutionreportable segmentdepreciation2023-01-01 → 2023-12-31¥4m
Solutionreportable segmentrevenue2023-01-01 → 2023-12-31¥1.6bn
Solutionreportable segmentrevenue external2023-01-01 → 2023-12-31¥1.6bn
Solutionreportable segmentsegment assetsat 2023-12-31¥233m
Solutionreportable segmentsegment profit2023-01-01 → 2023-12-31¥91m
—segment totalcapex2023-01-01 → 2023-12-31¥116m
—segment totaldepreciation2023-01-01 → 2023-12-31¥70m
—segment totalrevenue2023-01-01 → 2023-12-31¥4.1bn
—segment totalrevenue external2023-01-01 → 2023-12-31¥4.1bn
—segment totalsegment assetsat 2023-12-31¥746m
—segment totalsegment profit2023-01-01 → 2023-12-31¥850m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 881
ItemContextValueUnit
Increase decrease in contract liabilities ope cfCurrentYearDuration_NonConsolidatedMember96770000JPY
Increase decrease in provision for directors retirement benefits ope cfPrior1YearDuration_NonConsolidatedMember12675000JPY
Increase decrease in provision for directors retirement benefits ope cfCurrentYearDuration_NonConsolidatedMember13321000JPY
Increase decrease in income taxes payable the factor based tax ope cfPrior1YearDuration_NonConsolidatedMember15260000JPY
Increase decrease in income taxes payable the factor based tax ope cfCurrentYearDuration_NonConsolidatedMember4523000JPY
Other net ope cfPrior1YearDuration_NonConsolidatedMember61857000JPY
Other net ope cfCurrentYearDuration_NonConsolidatedMember10650000JPY
Subtotal ope cfPrior1YearDuration_NonConsolidatedMember422408000JPY
Subtotal ope cfCurrentYearDuration_NonConsolidatedMember1395965000JPY
Interest expenses paid ope cf fin cfPrior1YearDuration_NonConsolidatedMember-1359000JPY
Interest expenses paid ope cf fin cfCurrentYearDuration_NonConsolidatedMember-773000JPY
Income taxes paid ope cfPrior1YearDuration_NonConsolidatedMember-113457000JPY
Income taxes paid ope cfCurrentYearDuration_NonConsolidatedMember-192570000JPY
Net cash provided by used in operating activitiesPrior1YearDuration_NonConsolidatedMember307591000JPY
Net cash provided by used in operating activitiesCurrentYearDuration_NonConsolidatedMember1202621000JPY
Purchase of property plant and equipment inv cfPrior1YearDuration_NonConsolidatedMember-21992000JPY
Purchase of property plant and equipment inv cfCurrentYearDuration_NonConsolidatedMember-11412000JPY
Purchase of intangible assets inv cfPrior1YearDuration_NonConsolidatedMember-91811000JPY
Purchase of intangible assets inv cfCurrentYearDuration_NonConsolidatedMember-119154000JPY
Payments for guarantee deposits inv cfPrior1YearDuration_NonConsolidatedMember-66790000JPY
Payments for guarantee deposits inv cfCurrentYearDuration_NonConsolidatedMember-20287000JPY
Purchase of insurance funds inv cfPrior1YearDuration_NonConsolidatedMember-6589000JPY
Purchase of insurance funds inv cfCurrentYearDuration_NonConsolidatedMember-4490000JPY
Other net inv cfPrior1YearDuration_NonConsolidatedMember-5650000JPY
Other net inv cfCurrentYearDuration_NonConsolidatedMember10468000JPY
Net cash provided by used in investment activitiesPrior1YearDuration_NonConsolidatedMember-192833000JPY
Net cash provided by used in investment activitiesCurrentYearDuration_NonConsolidatedMember-144877000JPY
Repayment of long term loans payable fin cfPrior1YearDuration_NonConsolidatedMember-34380000JPY
Repayment of long term loans payable fin cfCurrentYearDuration_NonConsolidatedMember-31090000JPY
Proceeds from issuance of common stock fin cfPrior1YearDuration_NonConsolidatedMember560806000JPY
Proceeds from issuance of common stock fin cfCurrentYearDuration_NonConsolidatedMember19776000JPY
Purchase of treasury stock fin cfPrior1YearDuration_NonConsolidatedMember－JPY
Purchase of treasury stock fin cfCurrentYearDuration_NonConsolidatedMember-275000JPY
Cash dividends paid fin cfPrior1YearDuration_NonConsolidatedMember－JPY
Cash dividends paid fin cfCurrentYearDuration_NonConsolidatedMember-50845000JPY
Other net fin cfPrior1YearDuration_NonConsolidatedMember-6134000JPY
Other net fin cfCurrentYearDuration_NonConsolidatedMember－JPY
Net cash provided by used in financing activitiesPrior1YearDuration_NonConsolidatedMember520292000JPY
Net cash provided by used in financing activitiesCurrentYearDuration_NonConsolidatedMember-62434000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YearDuration_NonConsolidatedMember-44000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYearDuration_NonConsolidatedMember2771000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration_NonConsolidatedMember635004000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration_NonConsolidatedMember998081000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember594765000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember1229770000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember1229770000JPY
Cash and cash equivalentsCurrentYearInstant_NonConsolidatedMember2227851000JPY
Research and development expenses sgaPrior1YearDuration_NonConsolidatedMember10044000JPY
Research and development expenses sgaCurrentYearDuration_NonConsolidatedMember16222000JPY
Revenues from external customersPrior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E38440-000MobileReportableSegmentMember2455675000JPY

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 · 13 of 13 passed
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 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 · operating cash flownon_consolidated 2023-01-01/2023-12-31pass
statement vs summary · operating cash flownon_consolidated 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 assetsnon_consolidated 2023-12-31pass
statement vs summary · total assetsnon_consolidated 2024-12-31pass