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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
Cost of salesPrior1YearDuration_NonConsolidatedMember1492256000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember1833158000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember2594608000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember2792269000JPY
Sales commission sgaPrior1YearDuration_NonConsolidatedMember434191000JPY
Sales commission sgaCurrentYearDuration_NonConsolidatedMember492513000JPY
Directors compensations sgaPrior1YearDuration_NonConsolidatedMember161541000JPY
Directors compensations sgaCurrentYearDuration_NonConsolidatedMember168002000JPY
Salaries sgaPrior1YearDuration_NonConsolidatedMember158405000JPY
Salaries sgaCurrentYearDuration_NonConsolidatedMember189459000JPY
Provision for bonuses sgaPrior1YearDuration_NonConsolidatedMember9196000JPY
Provision for bonuses sgaCurrentYearDuration_NonConsolidatedMember12690000JPY
Provision for directors retirement benefits sgaPrior1YearDuration_NonConsolidatedMember11710000JPY
Provision for directors retirement benefits sgaCurrentYearDuration_NonConsolidatedMember12106000JPY
Retirement benefit expenses sgaPrior1YearDuration_NonConsolidatedMember2101000JPY
Retirement benefit expenses sgaCurrentYearDuration_NonConsolidatedMember2669000JPY
Advertising expenses sgaPrior1YearDuration_NonConsolidatedMember956284000JPY
Advertising expenses sgaCurrentYearDuration_NonConsolidatedMember379837000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember4713000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember3309000JPY
Other sgaPrior1YearDuration_NonConsolidatedMember422360000JPY
Other sgaCurrentYearDuration_NonConsolidatedMember376320000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember2160505000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember1636910000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember434102000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember1155358000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember0JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember632000JPY
Foreign exchange gains noiPrior1YearDuration_NonConsolidatedMember2764000JPY
Foreign exchange gains noiCurrentYearDuration_NonConsolidatedMember4576000JPY
Received incentive noiPrior1YearDuration_NonConsolidatedMember4919000JPY
Received incentive noiCurrentYearDuration_NonConsolidatedMember8243000JPY
Refund of defined contribution pension plan noiPrior1YearDuration_NonConsolidatedMember976000JPY
Refund of defined contribution pension plan noiCurrentYearDuration_NonConsolidatedMember2197000JPY
Other noiPrior1YearDuration_NonConsolidatedMember946000JPY
Other noiCurrentYearDuration_NonConsolidatedMember351000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember9607000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember16000000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember1792000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember964000JPY
Stock issuance cost noePrior1YearDuration_NonConsolidatedMember7741000JPY
Stock issuance cost noeCurrentYearDuration_NonConsolidatedMember－JPY
Listing expenses noePrior1YearDuration_NonConsolidatedMember6134000JPY
Listing expenses noeCurrentYearDuration_NonConsolidatedMember－JPY
Other noePrior1YearDuration_NonConsolidatedMember－JPY
Other noeCurrentYearDuration_NonConsolidatedMember26000JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember15668000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember991000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember428041000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember1170367000JPY

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