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Annual report

9419.TEDINET S100VGCF
Period2024-01-01 → 2024-12-31
Filed2025-03-25
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 13 passed
Key figures · 113
MetricValuePeriodScopeSource row
Revenue¥8.5bn2024-01-01 → 2024-12-31StandaloneNet sales
Revenue¥8.5bn2023-01-01 → 2023-12-31StandaloneNet sales
Revenue¥8.5bn2022-01-01 → 2022-12-31dStandaloneNet sales (5-year summary)
Revenue¥9.8bn2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Revenue¥9.7bn2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Revenue¥10.7bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥10.6bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Operating income¥306m2024-01-01 → 2024-12-31StandaloneOperating income
Operating income¥225m2023-01-01 → 2023-12-31StandaloneOperating income
Ordinary income¥301m2024-01-01 → 2024-12-31StandaloneOrdinary income
Ordinary income¥225m2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥2m2022-01-01 → 2022-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥188m2022-01-01 → 2022-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥338m2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥219m2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥62m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥187m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥317m2024-01-01 → 2024-12-31StandaloneIncome before income taxes
Profit before tax¥222m2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Net income (owners)¥26m2022-01-01 → 2022-12-31dStandaloneProfit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥389m2021-01-01 → 2021-12-31dStandaloneProfit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥139m2020-01-01 → 2020-12-31dStandaloneProfit loss attributable to owners of parent (5-year summary)
Net income¥284m2024-01-01 → 2024-12-31StandaloneProfit loss
Net income¥241m2023-01-01 → 2023-12-31StandaloneProfit loss
Net income¥196m2022-01-01 → 2022-12-31dStandaloneNet income loss (5-year summary)
Net income−¥308m2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Net income−¥341m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Total assets¥3.0bnat 2024-12-31StandaloneAssets
Total assets¥3.0bnat 2023-12-31StandaloneAssets
Total assets¥2.9bnat 2022-12-31dStandaloneTotal assets (5-year summary)
Total assets¥2.8bnat 2022-12-31dStandaloneTotal assets (5-year summary)
Total assets¥3.0bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥2.7bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥3.8bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥3.6bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.7bnat 2024-12-31StandaloneLiabilities
Total liabilities¥2.0bnat 2023-12-31StandaloneLiabilities
Net assets / equity¥1.3bnat 2024-12-31StandaloneNet assets
Net assets / equity¥1.0bnat 2023-12-31StandaloneNet assets
Net assets / equity¥772mat 2022-12-31dStandaloneNet assets
Net assets / equity¥924mat 2022-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥893mat 2021-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥571mat 2021-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥802mat 2020-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥858mat 2020-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.8bnat 2024-12-31StandaloneCash and deposits
Cash and deposits¥1.8bnat 2023-12-31StandaloneCash and deposits
Cash & equivalents¥1.8bnat 2024-12-31StandaloneCash and cash equivalents
Cash & equivalents¥1.8bnat 2023-12-31StandaloneCash and cash equivalents
Cash & equivalents¥1.4bnat 2022-12-31dStandaloneCash and cash equivalents
Cash & equivalents¥1.4bnat 2022-12-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.4bnat 2021-12-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.1bnat 2020-12-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥229m2024-01-01 → 2024-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥424m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥184m2022-01-01 → 2022-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥297m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥240m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow¥22m2024-01-01 → 2024-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥3m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥5m2022-01-01 → 2022-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥235m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥107m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥200m2024-01-01 → 2024-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥92m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥100m2022-01-01 → 2022-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥657m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥271m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥26.242024-01-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥22.482023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥2.442022-01-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥18.272022-01-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-36.222021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-28.722021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-13.072020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-32.032020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥26.22024-01-01 → 2024-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥22.322023-01-01 → 2023-12-31StandaloneDiluted earnings per share (5-year summary)
Net assets per share¥120.7at 2024-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥91.33at 2023-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥83.02at 2022-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥68.85at 2022-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥80.57at 2021-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥50.58at 2021-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥74.15at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥79.31at 2020-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio43.9%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio33.0%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio30.3%at 2022-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio26.5%at 2022-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio28.5%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio20.0%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio21.2%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio23.7%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE24.8%2024-01-01 → 2024-12-31StandaloneRate of return on equity (5-year summary)
ROE28.1%2023-01-01 → 2023-12-31StandaloneRate of return on equity (5-year summary)
ROE3.0%2022-01-01 → 2022-12-31dStandaloneRate of return on equity (5-year summary)
ROE30.6%2022-01-01 → 2022-12-31dStandaloneRate of return on equity (5-year summary)
ROE-46.8%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
ROE-44.2%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
ROE-14.9%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
ROE-36.8%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued10,938,574at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued10,779,774at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued10,779,774at 2022-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued10,779,774at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued10,779,774at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees32at 2024-12-31StandaloneNumber of employees
Employees28at 2023-12-31StandaloneNumber of employees
Employees25at 2022-12-31dStandaloneNumber of employees
Employees26at 2021-12-31dStandaloneNumber of employees
Employees26at 2020-12-31dStandaloneNumber of employees
Employees20at 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 · 874
ItemContextValueUnit
Interest expenses ope cfCurrentYearDuration_NonConsolidatedMember2691000JPY
Loss gain on sales of investment securities ope cfPrior1YearDuration_NonConsolidatedMember－JPY
Loss gain on sales of investment securities ope cfCurrentYearDuration_NonConsolidatedMember-10001000JPY
Loss gain on extinguishment of tie in shares ope cfPrior1YearDuration_NonConsolidatedMember2939000JPY
Loss gain on extinguishment of tie in shares ope cfCurrentYearDuration_NonConsolidatedMember－JPY
Loss gain on investments in partnership ope cfPrior1YearDuration_NonConsolidatedMember2438000JPY
Loss gain on investments in partnership ope cfCurrentYearDuration_NonConsolidatedMember6412000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YearDuration_NonConsolidatedMember-22108000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration_NonConsolidatedMember1642000JPY
Decrease increase in inventories ope cfPrior1YearDuration_NonConsolidatedMember19807000JPY
Decrease increase in inventories ope cfCurrentYearDuration_NonConsolidatedMember-28736000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YearDuration_NonConsolidatedMember18729000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYearDuration_NonConsolidatedMember-86406000JPY
Decrease increase in long term prepaid expenses ope cfPrior1YearDuration_NonConsolidatedMember284000JPY
Decrease increase in long term prepaid expenses ope cfCurrentYearDuration_NonConsolidatedMember-163000JPY
Increase decrease in accounts payable other ope cfPrior1YearDuration_NonConsolidatedMember-15934000JPY
Increase decrease in accounts payable other ope cfCurrentYearDuration_NonConsolidatedMember61465000JPY
Decrease increase in prepaid expenses ope cfPrior1YearDuration_NonConsolidatedMember188416000JPY
Decrease increase in prepaid expenses ope cfCurrentYearDuration_NonConsolidatedMember39454000JPY
Decrease increase in long term accounts receivable other ope cfPrior1YearDuration_NonConsolidatedMember－JPY
Decrease increase in long term accounts receivable other ope cfCurrentYearDuration_NonConsolidatedMember95747000JPY
Other net ope cfPrior1YearDuration_NonConsolidatedMember6249000JPY
Other net ope cfCurrentYearDuration_NonConsolidatedMember-35708000JPY
Subtotal ope cfPrior1YearDuration_NonConsolidatedMember435724000JPY
Subtotal ope cfCurrentYearDuration_NonConsolidatedMember272208000JPY
Interest income received ope cfPrior1YearDuration_NonConsolidatedMember3000JPY
Interest income received ope cfCurrentYearDuration_NonConsolidatedMember38000JPY
Interest expenses paid ope cf fin cfPrior1YearDuration_NonConsolidatedMember-1794000JPY
Interest expenses paid ope cf fin cfCurrentYearDuration_NonConsolidatedMember-2868000JPY
Income taxes paid ope cfPrior1YearDuration_NonConsolidatedMember-12101000JPY
Income taxes paid ope cfCurrentYearDuration_NonConsolidatedMember-44102000JPY
Other proceeds ope cfPrior1YearDuration_NonConsolidatedMember2400000JPY
Other proceeds ope cfCurrentYearDuration_NonConsolidatedMember3795000JPY
Net cash provided by used in operating activitiesPrior1YearDuration_NonConsolidatedMember424231000JPY
Net cash provided by used in operating activitiesCurrentYearDuration_NonConsolidatedMember229070000JPY
Purchase of property plant and equipment inv cfPrior1YearDuration_NonConsolidatedMember-3081000JPY
Purchase of property plant and equipment inv cfCurrentYearDuration_NonConsolidatedMember-1292000JPY
Proceeds from sales of investment securities inv cfPrior1YearDuration_NonConsolidatedMember－JPY
Proceeds from sales of investment securities inv cfCurrentYearDuration_NonConsolidatedMember16000000JPY
Proceeds from distribution of investment in partnerships inv cfPrior1YearDuration_NonConsolidatedMember－JPY
Proceeds from distribution of investment in partnerships inv cfCurrentYearDuration_NonConsolidatedMember6927000JPY
Net cash provided by used in investment activitiesPrior1YearDuration_NonConsolidatedMember-3081000JPY
Net cash provided by used in investment activitiesCurrentYearDuration_NonConsolidatedMember21634000JPY
Net increase decrease in short term loans payable fin cfPrior1YearDuration_NonConsolidatedMember－JPY
Net increase decrease in short term loans payable fin cfCurrentYearDuration_NonConsolidatedMember-200000000JPY
Repayment of long term loans payable fin cfPrior1YearDuration_NonConsolidatedMember-91634000JPY
Repayment of long term loans payable fin cfCurrentYearDuration_NonConsolidatedMember－JPY
Net cash provided by used in financing activitiesPrior1YearDuration_NonConsolidatedMember-91634000JPY
Net cash provided by used in financing activitiesCurrentYearDuration_NonConsolidatedMember-200000000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration_NonConsolidatedMember329515000JPY

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 · 12 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 2022-12-31mismatch
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