Annual report
9441.TEDINET S100VGNP
Period2024-01-01 → 2024-12-31
Filed2025-03-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥116.0bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥115.5bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥102.8bn | 2022-01-01 → 2022-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥107.3bn | 2021-01-01 → 2021-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥98.8bn | 2020-01-01 → 2020-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥4.3bn | 2024-01-01 → 2024-12-31 | Cons. | Operating income |
| Operating income | ¥3.5bn | 2023-01-01 → 2023-12-31 | Cons. | Operating income |
| Ordinary income | ¥4.4bn | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.6bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.6bn | 2022-01-01 → 2022-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.6bn | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.3bn | 2020-01-01 → 2020-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.5bn | 2024-01-01 → 2024-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.4bn | 2023-01-01 → 2023-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.2bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.4bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.5bn | 2022-01-01 → 2022-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.3bn | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.6bn | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥3.2bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss |
| Net income | ¥2.4bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss |
| Total assets | ¥50.7bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥47.5bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥43.6bn | at 2022-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥43.4bn | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥46.4bn | at 2020-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥16.5bn | at 2024-12-31 | Cons. | Liabilities |
| Total liabilities | ¥15.6bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥34.2bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥31.9bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥30.3bn | at 2022-12-31d | Cons. | Net assets |
| Net assets / equity | ¥28.8bn | at 2021-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥26.7bn | at 2020-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥20.2bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥19.7bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥20.2bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.7bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.6bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.3bn | at 2021-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥22.0bn | at 2020-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥3.4bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.2bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥73m | 2022-01-01 → 2022-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.7bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.4bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2.1bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.3bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥172m | 2022-01-01 → 2022-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.3bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥818m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥857m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥719m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥960m | 2022-01-01 → 2022-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥6.1bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥911m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥165.14 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥123.76 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥131.07 | 2022-01-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥170.34 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥188.16 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,775.76 | at 2024-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,659.17 | at 2023-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,576.9 | at 2022-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,495.33 | at 2021-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,385.68 | at 2020-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 67.4% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.2% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.6% | at 2022-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.3% | at 2021-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.5% | at 2020-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 9.6% | 2024-01-01 → 2024-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.6% | 2023-01-01 → 2023-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.5% | 2022-01-01 → 2022-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.8% | 2021-01-01 → 2021-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.3% | 2020-01-01 → 2020-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 2,001 | at 2024-12-31 | Cons. | Number of employees |
| Employees | 1,897 | at 2023-12-31 | Cons. | Number of employees |
| Employees | 1,829 | at 2022-12-31d | Cons. | Number of employees |
| Employees | 1,883 | at 2021-12-31d | Cons. | Number of employees |
| Employees | 1,855 | at 2020-12-31d | Cons. | Number of employees |
| Revenue | ¥112.6bn | 2024-01-01 → 2024-12-31 | Standalone | Net sales |
| Revenue | ¥112.5bn | 2023-01-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥99.9bn | 2022-01-01 → 2022-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥104.1bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥95.8bn | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥4.1bn | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Operating income | ¥3.5bn | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Ordinary income | ¥4.2bn | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.6bn | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.5bn | 2022-01-01 → 2022-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.4bn | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.0bn | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.4bn | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥3.4bn | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Net income | ¥3.1bn | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | ¥2.4bn | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | ¥2.5bn | 2022-01-01 → 2022-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.1bn | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.4bn | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥49.1bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥46.0bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥42.2bn | at 2022-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥41.9bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥45.0bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥16.0bn | at 2024-12-31 | Standalone | Liabilities |
| Total liabilities | ¥15.2bn | at 2023-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥33.0bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥30.8bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥29.2bn | at 2022-12-31d | Standalone | Net assets |
| Net assets / equity | ¥27.7bn | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥25.7bn | at 2020-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥18.5bn | at 2024-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥18.2bn | at 2023-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥162.18 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥125.74 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥128.07 | 2022-01-01 → 2022-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥163.55 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥176.83 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥50 | 2024-01-01 → 2024-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥43 | 2023-01-01 → 2023-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥41 | 2022-01-01 → 2022-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥154 | 2021-01-01 → 2021-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥170 | 2020-01-01 → 2020-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,716.8 | at 2024-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,603.17 | at 2023-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,518.93 | at 2022-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,440.36 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,337.5 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 67.3% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.0% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.3% | at 2022-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.1% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.2% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 9.8% | 2024-01-01 → 2024-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.1% | 2023-01-01 → 2023-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.7% | 2022-01-01 → 2022-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.8% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.9% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 20,197,800 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 20,197,800 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 20,197,800 | at 2022-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,732,600 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,732,600 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,899 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 1,801 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 1,736 | at 2022-12-31d | Standalone | Number of employees |
| Employees | 1,786 | at 2021-12-31d | Standalone | Number of employees |
| Employees | 1,755 | at 2020-12-31d | Standalone | Number 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 · 1,351
| Item | Context | Value | Unit |
|---|---|---|---|
| Depreciation and amortization ope cf | CurrentYearDuration | 282655000 | JPY |
| Amortization of goodwill ope cf | Prior1YearDuration | 102932000 | JPY |
| Amortization of goodwill ope cf | CurrentYearDuration | 42297000 | JPY |
| Impairment loss ope cf | Prior1YearDuration | 202520000 | JPY |
| Impairment loss ope cf | CurrentYearDuration | 111432000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | -130087000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | － | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | 210933000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | 197118000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | -11000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | -250000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -88000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -47416000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 284000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 407000 | JPY |
| Subsidy income2 ope cf | Prior1YearDuration | -2611000 | JPY |
| Subsidy income2 ope cf | CurrentYearDuration | -2049000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YearDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | -17200000 | JPY |
| Compensation income ope cf | Prior1YearDuration | -87001000 | JPY |
| Compensation income ope cf | CurrentYearDuration | -191484000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -1833520000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -947224000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | 1766565000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -90543000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 1398236000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 116245000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration | 39058000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | 314953000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | 698083000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | -186368000 | JPY |
| Other net ope cf | Prior1YearDuration | 199241000 | JPY |
| Other net ope cf | CurrentYearDuration | 107696000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 6289282000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 4153884000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 0 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 47416000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -371000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -386000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YearDuration | 3261000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYearDuration | 2049000 | JPY |
| Proceeds from compensation ope cf | Prior1YearDuration | 86808000 | JPY |
| Proceeds from compensation ope cf | CurrentYearDuration | 192439000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -1227257000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -984288000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 5151724000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 3411114000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -258796000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -95658000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -8692000 | JPY |
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 · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |