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Annual report

9622.TEDINET S100VEZQ
Period2024-01-01 → 2024-12-31
Filed2025-03-26
StandardJapan GAAP
ConsolidatedYes
Data checks20 of 20 passed

Amended by S100VHBD (2025-03-27).

Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥64.2bn2024-01-01 → 2024-12-31Cons.Net sales (5-year summary)
Revenue¥52.8bn2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥46.7bn2022-01-01 → 2022-12-31dCons.Net sales (5-year summary)
Revenue¥42.4bn2021-01-01 → 2021-12-31dCons.Net sales (5-year summary)
Revenue¥40.0bn2020-01-01 → 2020-12-31dCons.Net sales (5-year summary)
Operating income¥3.5bn2024-01-01 → 2024-12-31Cons.Operating income
Operating income¥2.6bn2023-01-01 → 2023-12-31Cons.Operating income
Ordinary income¥3.5bn2024-01-01 → 2024-12-31Cons.Ordinary income
Ordinary income¥2.6bn2023-01-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥2.1bn2022-01-01 → 2022-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥2.3bn2021-01-01 → 2021-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.4bn2020-01-01 → 2020-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥3.5bn2024-01-01 → 2024-12-31Cons.Income before income taxes
Profit before tax¥2.7bn2023-01-01 → 2023-12-31Cons.Income before income taxes
Net income (owners)¥2.6bn2024-01-01 → 2024-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.7bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.4bn2022-01-01 → 2022-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.5bn2021-01-01 → 2021-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.1bn2020-01-01 → 2020-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥2.6bn2024-01-01 → 2024-12-31Cons.Profit loss
Net income¥1.7bn2023-01-01 → 2023-12-31Cons.Profit loss
Total assets¥41.0bnat 2024-12-31Cons.Assets
Total assets¥37.6bnat 2023-12-31Cons.Assets
Total assets¥35.4bnat 2022-12-31dCons.Total assets (5-year summary)
Total assets¥34.6bnat 2021-12-31dCons.Total assets (5-year summary)
Total assets¥33.8bnat 2020-12-31dCons.Total assets (5-year summary)
Total liabilities¥8.3bnat 2024-12-31Cons.Liabilities
Total liabilities¥6.9bnat 2023-12-31Cons.Liabilities
Net assets / equity¥32.7bnat 2024-12-31Cons.Net assets
Net assets / equity¥30.8bnat 2023-12-31Cons.Net assets
Net assets / equity¥29.6bnat 2022-12-31dCons.Net assets
Net assets / equity¥29.3bnat 2021-12-31dCons.Net assets (5-year summary)
Net assets / equity¥28.4bnat 2020-12-31dCons.Net assets (5-year summary)
Cash and deposits¥13.9bnat 2024-12-31Cons.Cash and deposits
Cash and deposits¥13.1bnat 2023-12-31Cons.Cash and deposits
Cash & equivalents¥13.5bnat 2024-12-31Cons.Cash and cash equivalents
Cash & equivalents¥11.8bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥13.7bnat 2022-12-31dCons.Cash and cash equivalents
Cash & equivalents¥14.8bnat 2021-12-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥13.3bnat 2020-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥2.1bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.1bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥30m2022-01-01 → 2022-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.3bn2021-01-01 → 2021-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.8bn2020-01-01 → 2020-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥630m2024-01-01 → 2024-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.2bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥82m2022-01-01 → 2022-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥90m2021-01-01 → 2021-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥311m2020-01-01 → 2020-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥1.0bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥882m2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.0bn2022-01-01 → 2022-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥830m2021-01-01 → 2021-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.0bn2020-01-01 → 2020-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥104.262024-01-01 → 2024-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥68.762023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥56.712022-01-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥61.322021-01-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥45.622020-01-01 → 2020-12-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥1,331.22at 2024-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,253.19at 2023-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,205.44at 2022-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,186.06at 2021-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,150.3at 2020-12-31dCons.Net assets per share (5-year summary)
Equity ratio79.7%at 2024-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio81.6%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio83.5%at 2022-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio84.6%at 2021-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio84.2%at 2020-12-31dCons.Equity to asset ratio (5-year summary)
ROE8.1%2024-01-01 → 2024-12-31Cons.Rate of return on equity (5-year summary)
ROE5.6%2023-01-01 → 2023-12-31Cons.Rate of return on equity (5-year summary)
ROE4.7%2022-01-01 → 2022-12-31dCons.Rate of return on equity (5-year summary)
ROE5.3%2021-01-01 → 2021-12-31dCons.Rate of return on equity (5-year summary)
ROE3.9%2020-01-01 → 2020-12-31dCons.Rate of return on equity (5-year summary)
Employees910at 2024-12-31Cons.Number of employees
Employees852at 2023-12-31Cons.Number of employees
Employees851at 2022-12-31dCons.Number of employees
Employees892at 2021-12-31dCons.Number of employees
Employees957at 2020-12-31dCons.Number of employees
Revenue¥62.4bn2024-01-01 → 2024-12-31StandaloneNet sales (5-year summary)
Revenue¥51.6bn2023-01-01 → 2023-12-31StandaloneNet sales (5-year summary)
Revenue¥45.8bn2022-01-01 → 2022-12-31dStandaloneNet sales (5-year summary)
Revenue¥41.4bn2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Revenue¥39.6bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Operating income¥3.3bn2024-01-01 → 2024-12-31StandaloneOperating income
Operating income¥2.5bn2023-01-01 → 2023-12-31StandaloneOperating income
Ordinary income¥3.4bn2024-01-01 → 2024-12-31StandaloneOrdinary income
Ordinary income¥2.6bn2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥2.1bn2022-01-01 → 2022-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.3bn2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.7bn2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥3.4bn2024-01-01 → 2024-12-31StandaloneIncome before income taxes
Profit before tax¥2.7bn2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Net income¥2.4bn2024-01-01 → 2024-12-31StandaloneProfit loss
Net income¥1.7bn2023-01-01 → 2023-12-31StandaloneProfit loss
Net income¥1.4bn2022-01-01 → 2022-12-31dStandaloneNet income loss (5-year summary)
Net income¥1.5bn2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Net income¥1.4bn2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Total assets¥39.8bnat 2024-12-31StandaloneAssets
Total assets¥36.9bnat 2023-12-31StandaloneAssets
Total assets¥35.1bnat 2022-12-31dStandaloneTotal assets (5-year summary)
Total assets¥34.1bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥33.7bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥7.9bnat 2024-12-31StandaloneLiabilities
Total liabilities¥6.6bnat 2023-12-31StandaloneLiabilities
Net assets / equity¥31.8bnat 2024-12-31StandaloneNet assets
Net assets / equity¥30.4bnat 2023-12-31StandaloneNet assets
Net assets / equity¥29.5bnat 2022-12-31dStandaloneNet assets
Net assets / equity¥29.0bnat 2021-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥28.4bnat 2020-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥13.2bnat 2024-12-31StandaloneCash and deposits
Cash and deposits¥12.6bnat 2023-12-31StandaloneCash and deposits
EPS (basic)¥98.672024-01-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥67.552023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥55.522022-01-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥60.822021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥58.52020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥542024-01-01 → 2024-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥402023-01-01 → 2023-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥362022-01-01 → 2022-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥362021-01-01 → 2021-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥342020-01-01 → 2020-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,299.53at 2024-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,239.29at 2023-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,203.84at 2022-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,174.78at 2021-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,147.87at 2020-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio80.0%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio82.2%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio84.2%at 2022-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio85.0%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio84.2%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE7.8%2024-01-01 → 2024-12-31StandaloneRate of return on equity (5-year summary)
ROE5.5%2023-01-01 → 2023-12-31StandaloneRate of return on equity (5-year summary)
ROE4.7%2022-01-01 → 2022-12-31dStandaloneRate of return on equity (5-year summary)
ROE5.2%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
ROE5.0%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued26,600,319at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued26,600,319at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued26,600,319at 2022-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued26,600,319at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued26,600,319at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees877at 2024-12-31StandaloneNumber of employees
Employees821at 2023-12-31StandaloneNumber of employees
Employees820at 2022-12-31dStandaloneNumber of employees
Employees860at 2021-12-31dStandaloneNumber of employees
Employees941at 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.

Segments · 1
SegmentItemPeriodValue
Displayreportable segmentemployeesat 2024-12-31910 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,804
ItemContextValueUnit
Reversal of reserve for reduction entry2CurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember513000JPY
Reversal of reserve for reduction entry2CurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_LegalRetainedEarningsMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ReserveForAdvancedDepreciationOfNoncurrentAssetsMember-513000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_GeneralReserveMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember1388995000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember1388482000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalRetainedEarningsMember201150000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ReserveForAdvancedDepreciationOfNoncurrentAssetsMember8628000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_GeneralReserveMember9000000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember16735284000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember25945062000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember-1452856000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember30110286000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember251835000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember251835000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember30362121000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-1029086000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember-1029086000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember2417568000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember2417568000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember-331000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-331000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember-331000JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember8616000JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember13237000JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember13237000JPY
Reversal of reserve for reduction entry2CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember－JPY
Reversal of reserve for reduction entry2CurrentYearDuration_NonConsolidatedMember－JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember78640000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember78640000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember78640000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember8285000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember1401388000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember78640000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember78640000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember1480028000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-1444570000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember31511674000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember330475000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember330475000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember31842150000JPY
Directors compensations sgaPrior1YearDuration_NonConsolidatedMember248400000JPY
Directors compensations sgaCurrentYearDuration_NonConsolidatedMember247200000JPY
Salaries and allowances sgaPrior1YearDuration_NonConsolidatedMember1274835000JPY
Salaries and allowances sgaCurrentYearDuration_NonConsolidatedMember1601900000JPY
Provision for bonuses sgaPrior1YearDuration_NonConsolidatedMember20152000JPY
Provision for bonuses sgaCurrentYearDuration_NonConsolidatedMember67647000JPY
Provision for directors bonuses sgaPrior1YearDuration_NonConsolidatedMember5620000JPY
Provision for directors bonuses sgaCurrentYearDuration_NonConsolidatedMember43550000JPY

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 · 20 of 20 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 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 · 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