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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
Total of dividends received equity securities other than those not listed investment equity securities held for pure investment reporting companyCurrentYearDuration－JPY
Total of gain loss on sale equity securities other than those not listed investment equity securities held for pure investment reporting companyCurrentYearDuration－JPY
Total of valuation gain loss equity securities other than those not listed investment equity securities held for pure investment reporting companyCurrentYearDuration－JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember1779088000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember1829793000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember839398000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember837756000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember59192000JPY
MerchandiseCurrentYearInstant_NonConsolidatedMember87495000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember59082000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember28580000JPY
Other caPrior1YearInstant_NonConsolidatedMember7107000JPY
Other caCurrentYearInstant_NonConsolidatedMember27225000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-587000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-635000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember2743283000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember2810215000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember25808000JPY
BuildingsCurrentYearInstant_NonConsolidatedMember25808000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-19062000JPY
Accumulated depreciation buildingsCurrentYearInstant_NonConsolidatedMember-20335000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember6746000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember5472000JPY
Machinery and equipmentPrior1YearInstant_NonConsolidatedMember2094000JPY
Machinery and equipmentCurrentYearInstant_NonConsolidatedMember2094000JPY
Accumulated depreciation machinery and equipmentPrior1YearInstant_NonConsolidatedMember-488000JPY
Accumulated depreciation machinery and equipmentCurrentYearInstant_NonConsolidatedMember-1130000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember1605000JPY
Machinery and equipment netCurrentYearInstant_NonConsolidatedMember963000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember165495000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember148239000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-149578000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember-139082000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember15916000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember9157000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember24268000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember15593000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember1033000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember608000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember1033000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember608000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember74873000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember62462000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember8427000JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember8427000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember23000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember10043000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember82820000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember51031000JPY
Long term accounts receivable otherPrior1YearInstant_NonConsolidatedMember188546000JPY

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