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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
Address major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)東京都杉並区
Name major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)木下　圭一郎
Address major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)東京都千代田区
Name major shareholdersCurrentYearInstant_No6MajorShareholdersMemberText · Plus
Address major shareholdersCurrentYearInstant_No6MajorShareholdersMemberText · Plus
Name major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)東京短資株式会社
Address major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)東京都中央区日本橋室町４丁目４－１０
Name major shareholdersCurrentYearInstant_No8MajorShareholdersMemberText · Plus
Address major shareholdersCurrentYearInstant_No8MajorShareholdersMemberText · Plus
Name major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)山中　行人
Address major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)京都府京都市左京区
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)小林　哲朗
Address major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)新潟県新潟市中央区
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember
Original text (Japanese)権利内容に何ら限定のない当社における標準となる株式であります。なお、単元株式数は100株となっております。
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember－
Treasury shares etc (text)FilingDateInstantText · Plus
Acquisitions etc of treasury shares (text)FilingDateInstantText · Plus
Dividend policy (text)FilingDateInstantText · Plus
Date of resolution dividends of surplusFilingDateInstant_Row1Member2025-02-10
Resolution dividends of surplusFilingDateInstant_Row1Member
Original text (Japanese)取締役会決議
Overview of corporate governance (text)FilingDateInstantText · Plus
Corporate governance company with audit and supervisory committee (text)FilingDateInstantText · Plus
Information about officers (text)FilingDateInstantText · Plus
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38440-000KamiyaEijiMember
Original text (Japanese)代表取締役社長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38440-000KamiyaEijiMember
Original text (Japanese)神谷 栄治
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38440-000KamiyaEijiMember1973-05-30
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E38440-000KamiyaEijiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38440-000KamiyaEijiMember
Original text (Japanese)(注３)
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38440-000MurakamiKazuhikoMember
Original text (Japanese)常務取締役ソリューション事業部担当
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38440-000MurakamiKazuhikoMember
Original text (Japanese)村上 和彦
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38440-000MurakamiKazuhikoMember1973-12-06
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E38440-000MurakamiKazuhikoMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38440-000MurakamiKazuhikoMember
Original text (Japanese)(注３)
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38440-000MaruyamaTakuyaMember
Original text (Japanese)取締役モバイル事業部担当
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38440-000MaruyamaTakuyaMember
Original text (Japanese)丸山 拓也
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38440-000MaruyamaTakuyaMember1989-06-16
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E38440-000MaruyamaTakuyaMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38440-000MaruyamaTakuyaMember
Original text (Japanese)(注３)
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38440-000YasuiHidekazuMember
Original text (Japanese)取締役管理部門担当
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38440-000YasuiHidekazuMember
Original text (Japanese)安井 英和
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38440-000YasuiHidekazuMember1967-06-23
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E38440-000YasuiHidekazuMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38440-000YasuiHidekazuMember
Original text (Japanese)(注３)
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38440-000NakayamaYasuyukiMember
Original text (Japanese)取締役（常勤監査等委員）
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38440-000NakayamaYasuyukiMember
Original text (Japanese)中山 靖之

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