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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
MetricValuePeriodScopeSource row
Revenue¥116.0bn2024-01-01 → 2024-12-31Cons.Net sales
Revenue¥115.5bn2023-01-01 → 2023-12-31Cons.Net sales
Revenue¥102.8bn2022-01-01 → 2022-12-31dCons.Net sales (5-year summary)
Revenue¥107.3bn2021-01-01 → 2021-12-31dCons.Net sales (5-year summary)
Revenue¥98.8bn2020-01-01 → 2020-12-31dCons.Net sales (5-year summary)
Operating income¥4.3bn2024-01-01 → 2024-12-31Cons.Operating income
Operating income¥3.5bn2023-01-01 → 2023-12-31Cons.Operating income
Ordinary income¥4.4bn2024-01-01 → 2024-12-31Cons.Ordinary income
Ordinary income¥3.6bn2023-01-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥3.6bn2022-01-01 → 2022-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥4.6bn2021-01-01 → 2021-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥5.3bn2020-01-01 → 2020-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥4.5bn2024-01-01 → 2024-12-31Cons.Income before income taxes
Profit before tax¥3.4bn2023-01-01 → 2023-12-31Cons.Income before income taxes
Net income (owners)¥3.2bn2024-01-01 → 2024-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.4bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.5bn2022-01-01 → 2022-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.3bn2021-01-01 → 2021-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.6bn2020-01-01 → 2020-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥3.2bn2024-01-01 → 2024-12-31Cons.Profit loss
Net income¥2.4bn2023-01-01 → 2023-12-31Cons.Profit loss
Total assets¥50.7bnat 2024-12-31Cons.Assets
Total assets¥47.5bnat 2023-12-31Cons.Assets
Total assets¥43.6bnat 2022-12-31dCons.Total assets (5-year summary)
Total assets¥43.4bnat 2021-12-31dCons.Total assets (5-year summary)
Total assets¥46.4bnat 2020-12-31dCons.Total assets (5-year summary)
Total liabilities¥16.5bnat 2024-12-31Cons.Liabilities
Total liabilities¥15.6bnat 2023-12-31Cons.Liabilities
Net assets / equity¥34.2bnat 2024-12-31Cons.Net assets
Net assets / equity¥31.9bnat 2023-12-31Cons.Net assets
Net assets / equity¥30.3bnat 2022-12-31dCons.Net assets
Net assets / equity¥28.8bnat 2021-12-31dCons.Net assets (5-year summary)
Net assets / equity¥26.7bnat 2020-12-31dCons.Net assets (5-year summary)
Cash and deposits¥20.2bnat 2024-12-31Cons.Cash and deposits
Cash and deposits¥19.7bnat 2023-12-31Cons.Cash and deposits
Cash & equivalents¥20.2bnat 2024-12-31Cons.Cash and cash equivalents
Cash & equivalents¥19.7bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥17.6bnat 2022-12-31dCons.Cash and cash equivalents
Cash & equivalents¥18.3bnat 2021-12-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥22.0bnat 2020-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥3.4bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥5.2bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥73m2022-01-01 → 2022-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.7bn2021-01-01 → 2021-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.4bn2020-01-01 → 2020-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥2.1bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.3bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Investing cash flow¥172m2022-01-01 → 2022-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.3bn2021-01-01 → 2021-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥818m2020-01-01 → 2020-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥857m2024-01-01 → 2024-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥719m2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥960m2022-01-01 → 2022-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥6.1bn2021-01-01 → 2021-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥911m2020-01-01 → 2020-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥165.142024-01-01 → 2024-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥123.762023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥131.072022-01-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥170.342021-01-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥188.162020-01-01 → 2020-12-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥1,775.76at 2024-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,659.17at 2023-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,576.9at 2022-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,495.33at 2021-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,385.68at 2020-12-31dCons.Net assets per share (5-year summary)
Equity ratio67.4%at 2024-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio67.2%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio69.6%at 2022-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio66.3%at 2021-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio57.5%at 2020-12-31dCons.Equity to asset ratio (5-year summary)
ROE9.6%2024-01-01 → 2024-12-31Cons.Rate of return on equity (5-year summary)
ROE7.6%2023-01-01 → 2023-12-31Cons.Rate of return on equity (5-year summary)
ROE8.5%2022-01-01 → 2022-12-31dCons.Rate of return on equity (5-year summary)
ROE11.8%2021-01-01 → 2021-12-31dCons.Rate of return on equity (5-year summary)
ROE14.3%2020-01-01 → 2020-12-31dCons.Rate of return on equity (5-year summary)
Employees2,001at 2024-12-31Cons.Number of employees
Employees1,897at 2023-12-31Cons.Number of employees
Employees1,829at 2022-12-31dCons.Number of employees
Employees1,883at 2021-12-31dCons.Number of employees
Employees1,855at 2020-12-31dCons.Number of employees
Revenue¥112.6bn2024-01-01 → 2024-12-31StandaloneNet sales
Revenue¥112.5bn2023-01-01 → 2023-12-31StandaloneNet sales
Revenue¥99.9bn2022-01-01 → 2022-12-31dStandaloneNet sales (5-year summary)
Revenue¥104.1bn2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Revenue¥95.8bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Operating income¥4.1bn2024-01-01 → 2024-12-31StandaloneOperating income
Operating income¥3.5bn2023-01-01 → 2023-12-31StandaloneOperating income
Ordinary income¥4.2bn2024-01-01 → 2024-12-31StandaloneOrdinary income
Ordinary income¥3.6bn2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥3.5bn2022-01-01 → 2022-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥4.4bn2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥5.0bn2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥4.4bn2024-01-01 → 2024-12-31StandaloneIncome before income taxes
Profit before tax¥3.4bn2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Net income¥3.1bn2024-01-01 → 2024-12-31StandaloneProfit loss
Net income¥2.4bn2023-01-01 → 2023-12-31StandaloneProfit loss
Net income¥2.5bn2022-01-01 → 2022-12-31dStandaloneNet income loss (5-year summary)
Net income¥3.1bn2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Net income¥3.4bn2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Total assets¥49.1bnat 2024-12-31StandaloneAssets
Total assets¥46.0bnat 2023-12-31StandaloneAssets
Total assets¥42.2bnat 2022-12-31dStandaloneTotal assets (5-year summary)
Total assets¥41.9bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥45.0bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥16.0bnat 2024-12-31StandaloneLiabilities
Total liabilities¥15.2bnat 2023-12-31StandaloneLiabilities
Net assets / equity¥33.0bnat 2024-12-31StandaloneNet assets
Net assets / equity¥30.8bnat 2023-12-31StandaloneNet assets
Net assets / equity¥29.2bnat 2022-12-31dStandaloneNet assets
Net assets / equity¥27.7bnat 2021-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥25.7bnat 2020-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥18.5bnat 2024-12-31StandaloneCash and deposits
Cash and deposits¥18.2bnat 2023-12-31StandaloneCash and deposits
EPS (basic)¥162.182024-01-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥125.742023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥128.072022-01-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥163.552021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥176.832020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥502024-01-01 → 2024-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥432023-01-01 → 2023-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥412022-01-01 → 2022-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥1542021-01-01 → 2021-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥1702020-01-01 → 2020-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,716.8at 2024-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,603.17at 2023-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,518.93at 2022-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,440.36at 2021-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,337.5at 2020-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio67.3%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio67.0%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio69.3%at 2022-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio66.1%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio57.2%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE9.8%2024-01-01 → 2024-12-31StandaloneRate of return on equity (5-year summary)
ROE8.1%2023-01-01 → 2023-12-31StandaloneRate of return on equity (5-year summary)
ROE8.7%2022-01-01 → 2022-12-31dStandaloneRate of return on equity (5-year summary)
ROE11.8%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
ROE13.9%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued20,197,800at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued20,197,800at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued20,197,800at 2022-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued6,732,600at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued6,732,600at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees1,899at 2024-12-31StandaloneNumber of employees
Employees1,801at 2023-12-31StandaloneNumber of employees
Employees1,736at 2022-12-31dStandaloneNumber of employees
Employees1,786at 2021-12-31dStandaloneNumber of employees
Employees1,755at 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 · 1,351
ItemContextValueUnit
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsMember26791909000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-808111000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember-808111000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember2419274000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember2419274000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalStockMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_OtherCapitalSurplusMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_LegalRetainedEarningsMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember1611163000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember1611163000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember1148322000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember1602729000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember269759000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember1872489000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember8078000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember28394994000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember28403072000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_TreasuryStockMember-611656000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ShareholdersEquityMember29201065000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember24340000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember24340000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember29225405000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember-808111000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember-808111000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember2419274000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember2419274000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember9695000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember9695000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember9695000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_TreasuryStockMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember1611163000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember9695000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember9695000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember1620859000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember-611656000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember30812228000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember34036000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember34036000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember30846265000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember1148322000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember1602729000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember269759000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember1872489000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember8078000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember28394994000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember28403072000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-836971000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember-836971000JPY

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 identityconsolidated 2023-12-31pass
balance sheet identityconsolidated 2024-12-31pass rounding
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 assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net assetsconsolidated 2024-12-31pass
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 · net income attributable to parentconsolidated 2023-01-01/2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-12-31pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2024-01-01/2024-12-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-12-31pass
statement vs summary · revenueconsolidated 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 assetsconsolidated 2023-12-31pass
statement vs summary · total assetsconsolidated 2024-12-31pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass
statement vs summary · total assetsnon_consolidated 2024-12-31pass