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Annual report

9612.TEDINET S100VIQH
Period2024-01-01 → 2024-12-31
Filed2025-03-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 147
MetricValuePeriodScopeSource row
Revenue¥47.7bn2024-01-01 → 2024-12-31Cons.Net sales
Revenue¥45.1bn2023-01-01 → 2023-12-31Cons.Net sales
Revenue¥41.0bn2022-01-01 → 2022-12-31dCons.Net sales (5-year summary)
Revenue¥35.9bn2021-01-01 → 2021-12-31dCons.Net sales (5-year summary)
Revenue¥37.3bn2020-01-01 → 2020-12-31dCons.Net sales (5-year summary)
Operating income¥233m2024-01-01 → 2024-12-31Cons.Operating income
Operating income¥460m2023-01-01 → 2023-12-31Cons.Operating income
Ordinary income¥388m2024-01-01 → 2024-12-31Cons.Ordinary income
Ordinary income¥612m2023-01-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥97m2022-01-01 → 2022-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income−¥72m2021-01-01 → 2021-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income−¥299m2020-01-01 → 2020-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax−¥401m2024-01-01 → 2024-12-31Cons.Income before income taxes
Profit before tax¥593m2023-01-01 → 2023-12-31Cons.Income before income taxes
Net income (owners)−¥479m2024-01-01 → 2024-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥252m2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥168m2022-01-01 → 2022-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥39m2021-01-01 → 2021-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥447m2020-01-01 → 2020-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥477m2024-01-01 → 2024-12-31Cons.Profit loss
Net income¥253m2023-01-01 → 2023-12-31Cons.Profit loss
Total assets¥25.5bnat 2024-12-31Cons.Assets
Total assets¥27.4bnat 2023-12-31Cons.Assets
Total assets¥30.8bnat 2022-12-31dCons.Total assets (5-year summary)
Total assets¥27.2bnat 2021-12-31dCons.Total assets (5-year summary)
Total assets¥26.1bnat 2020-12-31dCons.Total assets (5-year summary)
Total liabilities¥16.2bnat 2024-12-31Cons.Liabilities
Total liabilities¥17.3bnat 2023-12-31Cons.Liabilities
Net assets / equity¥9.3bnat 2024-12-31Cons.Net assets
Net assets / equity¥10.0bnat 2023-12-31Cons.Net assets
Net assets / equity¥10.1bnat 2022-12-31dCons.Net assets
Net assets / equity¥9.8bnat 2021-12-31dCons.Net assets (5-year summary)
Net assets / equity¥9.8bnat 2020-12-31dCons.Net assets (5-year summary)
Cash and deposits¥7.1bnat 2024-12-31Cons.Cash and deposits
Cash and deposits¥6.8bnat 2023-12-31Cons.Cash and deposits
Cash & equivalents¥6.7bnat 2024-12-31Cons.Cash and cash equivalents
Cash & equivalents¥6.4bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥6.5bnat 2022-12-31dCons.Cash and cash equivalents
Cash & equivalents¥6.1bnat 2021-12-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥5.0bnat 2020-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥860m2024-01-01 → 2024-12-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥141m2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥642m2022-01-01 → 2022-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.7bn2021-01-01 → 2021-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥200m2020-01-01 → 2020-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥498m2024-01-01 → 2024-12-31Cons.Net cash provided by used in investment activities
Investing cash flow¥1.2bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥662m2022-01-01 → 2022-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥65m2021-01-01 → 2021-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥538m2020-01-01 → 2020-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥1.1bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.2bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥1.7bn2022-01-01 → 2022-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥484m2021-01-01 → 2021-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.4bn2020-01-01 → 2020-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-46.612024-01-01 → 2024-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥24.582023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-16.632022-01-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-4.142021-01-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-46.662020-01-01 → 2020-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥23.972023-01-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
Net assets per share¥903.71at 2024-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥974.98at 2023-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥985.14at 2022-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,000.87at 2021-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,016.68at 2020-12-31dCons.Net assets per share (5-year summary)
Equity ratio36.4%at 2024-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio36.6%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio32.7%at 2022-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio35.8%at 2021-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio37.4%at 2020-12-31dCons.Equity to asset ratio (5-year summary)
ROE-5.0%2024-01-01 → 2024-12-31Cons.Rate of return on equity (5-year summary)
ROE2.5%2023-01-01 → 2023-12-31Cons.Rate of return on equity (5-year summary)
ROE-1.7%2022-01-01 → 2022-12-31dCons.Rate of return on equity (5-year summary)
ROE-0.4%2021-01-01 → 2021-12-31dCons.Rate of return on equity (5-year summary)
ROE-4.4%2020-01-01 → 2020-12-31dCons.Rate of return on equity (5-year summary)
Employees1,400at 2024-12-31Cons.Number of employees
Employees1,403at 2023-12-31Cons.Number of employees
Employees1,431at 2022-12-31dCons.Number of employees
Employees1,359at 2021-12-31dCons.Number of employees
Employees1,286at 2020-12-31dCons.Number of employees
Revenue¥33.7bn2024-01-01 → 2024-12-31StandaloneNet sales
Revenue¥32.1bn2023-01-01 → 2023-12-31StandaloneNet sales
Revenue¥29.2bn2022-01-01 → 2022-12-31dStandaloneNet sales (5-year summary)
Revenue¥26.6bn2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Revenue¥28.4bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Operating income−¥779m2024-01-01 → 2024-12-31StandaloneOperating income
Operating income¥68m2023-01-01 → 2023-12-31StandaloneOperating income
Ordinary income−¥619m2024-01-01 → 2024-12-31StandaloneOrdinary income
Ordinary income¥253m2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income−¥496m2022-01-01 → 2022-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥329m2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥193m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥1.4bn2024-01-01 → 2024-12-31StandaloneIncome before income taxes
Profit before tax¥156m2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Net income−¥1.2bn2024-01-01 → 2024-12-31StandaloneProfit loss
Net income−¥49m2023-01-01 → 2023-12-31StandaloneProfit loss
Net income−¥1.0bn2022-01-01 → 2022-12-31dStandaloneNet income loss (5-year summary)
Net income−¥286m2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Net income−¥574m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Total assets¥20.0bnat 2024-12-31StandaloneAssets
Total assets¥22.4bnat 2023-12-31StandaloneAssets
Total assets¥25.8bnat 2022-12-31dStandaloneTotal assets (5-year summary)
Total assets¥22.9bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥22.3bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥13.7bnat 2024-12-31StandaloneLiabilities
Total liabilities¥14.7bnat 2023-12-31StandaloneLiabilities
Net assets / equity¥6.2bnat 2024-12-31StandaloneNet assets
Net assets / equity¥7.7bnat 2023-12-31StandaloneNet assets
Net assets / equity¥8.0bnat 2022-12-31dStandaloneNet assets
Net assets / equity¥8.4bnat 2021-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥8.7bnat 2020-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥3.9bnat 2024-12-31StandaloneCash and deposits
Cash and deposits¥4.1bnat 2023-12-31StandaloneCash and deposits
EPS (basic)¥-119.342024-01-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-4.842023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-100.192022-01-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-29.722021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-59.872020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥252022-01-01 → 2022-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥252021-01-01 → 2021-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥252020-01-01 → 2020-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥607.96at 2024-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥749at 2023-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥783.19at 2022-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥867.95at 2021-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥906.93at 2020-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio31.3%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio34.4%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio31.0%at 2022-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio36.8%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio38.9%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE-17.6%2024-01-01 → 2024-12-31StandaloneRate of return on equity (5-year summary)
ROE-0.6%2023-01-01 → 2023-12-31StandaloneRate of return on equity (5-year summary)
ROE-12.4%2022-01-01 → 2022-12-31dStandaloneRate of return on equity (5-year summary)
ROE-3.3%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
ROE-6.3%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued10,397,100at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued10,397,100at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued10,349,600at 2022-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued9,842,000at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued9,709,400at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees987at 2024-12-31StandaloneNumber of employees
Employees964at 2023-12-31StandaloneNumber of employees
Employees987at 2022-12-31dStandaloneNumber of employees
Employees914at 2021-12-31dStandaloneNumber of employees
Employees872at 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 · 1,592
ItemContextValueUnit
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember297000000JPY
Lease and guarantee depositsCurrentYearInstant_NonConsolidatedMember307000000JPY
MembershipPrior1YearInstant_NonConsolidatedMember29000000JPY
MembershipCurrentYearInstant_NonConsolidatedMember29000000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember58000000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember47000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-970000000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant_NonConsolidatedMember-1092000000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember6121000000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember5708000000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember10550000000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember9786000000JPY
AssetsPrior1YearInstant_NonConsolidatedMember22397000000JPY
AssetsCurrentYearInstant_NonConsolidatedMember19981000000JPY
Notes payable tradePrior1YearInstant_NonConsolidatedMember942000000JPY
Notes payable tradeCurrentYearInstant_NonConsolidatedMember858000000JPY
Electronically recorded obligations operating clPrior1YearInstant_NonConsolidatedMember1425000000JPY
Electronically recorded obligations operating clCurrentYearInstant_NonConsolidatedMember1154000000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember4052000000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember3772000000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember4270000000JPY
Short term loans payableCurrentYearInstant_NonConsolidatedMember2352000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember1278000000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember2407000000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember422000000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember294000000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember400000000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember1110000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember175000000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember－JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember350000000JPY
Contract liabilitiesCurrentYearInstant_NonConsolidatedMember897000000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember130000000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember125000000JPY
Unearned revenuePrior1YearInstant_NonConsolidatedMember22000000JPY
Unearned revenueCurrentYearInstant_NonConsolidatedMember18000000JPY
Provision for loss on order received clPrior1YearInstant_NonConsolidatedMember113000000JPY
Provision for loss on order received clCurrentYearInstant_NonConsolidatedMember48000000JPY
Provision for loss on guarantees clPrior1YearInstant_NonConsolidatedMember－JPY
Provision for loss on guarantees clCurrentYearInstant_NonConsolidatedMember30000000JPY
Other clPrior1YearInstant_NonConsolidatedMember289000000JPY
Other clCurrentYearInstant_NonConsolidatedMember25000000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember13874000000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember13095000000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember655000000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember425000000JPY
Provision for loss on business of subsidiaries and affiliates nclPrior1YearInstant_NonConsolidatedMember65000000JPY
Provision for loss on business of subsidiaries and affiliates nclCurrentYearInstant_NonConsolidatedMember23000000JPY
Other nclPrior1YearInstant_NonConsolidatedMember103000000JPY
Other nclCurrentYearInstant_NonConsolidatedMember188000000JPY

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
balance sheet identitynon_consolidated 2023-12-31pass rounding
balance sheet identitynon_consolidated 2024-12-31pass rounding
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