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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
Long term accounts receivable otherCurrentYearInstant_NonConsolidatedMember89003000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember33838000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember33838000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-188546000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant_NonConsolidatedMember-89003000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember199983000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember165804000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember225285000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember182006000JPY
AssetsPrior1YearInstant_NonConsolidatedMember2968569000JPY
AssetsCurrentYearInstant_NonConsolidatedMember2992221000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember893909000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember807502000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember500000000JPY
Short term loans payableCurrentYearInstant_NonConsolidatedMember300000000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember483097000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember544594000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember36397000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember－JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember23248000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember7221000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember5364000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember6394000JPY
Unearned revenuePrior1YearInstant_NonConsolidatedMember964000JPY
Unearned revenueCurrentYearInstant_NonConsolidatedMember240000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1942982000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember1665953000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember10275000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember10382000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember10275000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember10382000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1953258000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember1676336000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember908009000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember933131000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember847230000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember872352000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember847230000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember872352000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember-647854000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember-363928000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-647854000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember-363928000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-127657000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-127657000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember979728000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember1313897000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember35582000JPY
Subscription rights to sharesCurrentYearInstant_NonConsolidatedMember1988000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1015310000JPY

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