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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
Regular employees differences in wages between male and female employees metrics of reporting companyCurrentYearInstant_NonConsolidatedMember0.814
Non regular employees differences in wages between male and female employees metrics of reporting companyCurrentYearInstant_NonConsolidatedMember0.804
Research and development expenses research and development activitiesCurrentYearDuration16222000JPY
Research and development expenses research and development activitiesCurrentYearDuration_jpcrp030000-asr_E38440-000MobileReportableSegmentMember16222000JPY
Capital expenditures overview of capital expenditures etcCurrentYearDuration127554000JPY
Capital expenditures overview of capital expenditures etcCurrentYearDuration_jpcrp030000-asr_E38440-000MobileReportableSegmentMember122464000JPY
Capital expenditures overview of capital expenditures etcCurrentYearDuration_jpcrp030000-asr_E38440-000SolutionReportableSegmentMember5090000JPY
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember3660044
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember3660044
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant3660044
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant3660044
Number of shares constituting one unitCurrentYearInstant_OrdinaryShareMember100
Number of shareholders national and local governmentsCurrentYearInstant_OrdinaryShareMember－
Number of shareholders financial institutionsCurrentYearInstant_OrdinaryShareMember1
Number of shareholders financial service providersCurrentYearInstant_OrdinaryShareMember21
Number of shareholders other corporationsCurrentYearInstant_OrdinaryShareMember25
Number of shareholders foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember27
Number of shareholders foreign individual investorsCurrentYearInstant_OrdinaryShareMember2
Number of shareholders individuals and othersCurrentYearInstant_OrdinaryShareMember2728
Number of shareholders totalCurrentYearInstant_OrdinaryShareMember2804
Number of shares held number of units national and local governmentsCurrentYearInstant_OrdinaryShareMember－
Number of shares held number of units financial institutionsCurrentYearInstant_OrdinaryShareMember52
Number of shares held number of units financial service providersCurrentYearInstant_OrdinaryShareMember986
Number of shares held number of units other corporationsCurrentYearInstant_OrdinaryShareMember752
Number of shares held number of units foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember1404
Number of shares held number of units foreign individual investorsCurrentYearInstant_OrdinaryShareMember6
Number of shares held number of units individuals and othersCurrentYearInstant_OrdinaryShareMember33335
Number of shares held number of units totalCurrentYearInstant_OrdinaryShareMember36535
Number of shares held shares less than one unitCurrentYearInstant_OrdinaryShareMember6544
Percentage of shareholdings national and local governmentsCurrentYearInstant_OrdinaryShareMember－
Percentage of shareholdings financial institutionsCurrentYearInstant_OrdinaryShareMember0.0014
Percentage of shareholdings financial service providersCurrentYearInstant_OrdinaryShareMember0.0270
Percentage of shareholdings other corporationsCurrentYearInstant_OrdinaryShareMember0.0206
Percentage of shareholdings foreigners other than individualsCurrentYearInstant_OrdinaryShareMember0.0384
Percentage of shareholdings foreign individualsCurrentYearInstant_OrdinaryShareMember0.0002
Percentage of shareholdings individuals and othersCurrentYearInstant_OrdinaryShareMember0.9124
Number of shares heldCurrentYearInstant_No1MajorShareholdersMember1736243
Shareholding ratioCurrentYearInstant_No1MajorShareholdersMember0.4744
Number of shares heldCurrentYearInstant_No2MajorShareholdersMember283680
Shareholding ratioCurrentYearInstant_No2MajorShareholdersMember0.0775
Number of shares heldCurrentYearInstant_No3MajorShareholdersMember181700
Shareholding ratioCurrentYearInstant_No3MajorShareholdersMember0.0496
Number of shares heldCurrentYearInstant_No4MajorShareholdersMember172860
Shareholding ratioCurrentYearInstant_No4MajorShareholdersMember0.0472
Number of shares heldCurrentYearInstant_No5MajorShareholdersMember87700
Shareholding ratioCurrentYearInstant_No5MajorShareholdersMember0.0240
Number of shares heldCurrentYearInstant_No6MajorShareholdersMember45300
Shareholding ratioCurrentYearInstant_No6MajorShareholdersMember0.0124
Number of shares heldCurrentYearInstant_No7MajorShareholdersMember41300
Shareholding ratioCurrentYearInstant_No7MajorShareholdersMember0.0113

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