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Annual report

9827.TEDINET S100VJ2T
Period2024-01-01 → 2024-12-31
Filed2025-03-31
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 87
MetricValuePeriodScopeSource row
Revenue¥33.8bn2024-01-01 → 2024-12-31StandaloneNet sales
Revenue¥32.8bn2023-01-01 → 2023-12-31StandaloneNet sales
Revenue¥33.3bn2022-01-01 → 2022-12-31dStandaloneNet sales (5-year summary)
Revenue¥32.4bn2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Revenue¥32.8bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Operating income¥151m2024-01-01 → 2024-12-31StandaloneOperating income
Operating income¥1.4bn2023-01-01 → 2023-12-31StandaloneOperating income
Ordinary income¥87m2024-01-01 → 2024-12-31StandaloneOrdinary income
Ordinary income¥1.4bn2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥1.6bn2022-01-01 → 2022-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥486m2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥38m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥234m2024-01-01 → 2024-12-31StandaloneIncome before income taxes
Profit before tax¥1.4bn2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Net income¥61m2024-01-01 → 2024-12-31StandaloneProfit loss
Net income¥930m2023-01-01 → 2023-12-31StandaloneProfit loss
Net income¥962m2022-01-01 → 2022-12-31dStandaloneNet income loss (5-year summary)
Net income¥329m2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Net income¥56m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Total assets¥20.4bnat 2024-12-31StandaloneAssets
Total assets¥20.2bnat 2023-12-31StandaloneAssets
Total assets¥21.1bnat 2022-12-31dStandaloneTotal assets (5-year summary)
Total assets¥19.1bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥18.9bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥12.0bnat 2024-12-31StandaloneLiabilities
Total liabilities¥11.6bnat 2023-12-31StandaloneLiabilities
Net assets / equity¥8.4bnat 2024-12-31StandaloneNet assets
Net assets / equity¥8.5bnat 2023-12-31StandaloneNet assets
Net assets / equity¥7.7bnat 2022-12-31dStandaloneNet assets
Net assets / equity¥6.8bnat 2021-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥6.4bnat 2020-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥3.3bnat 2024-12-31StandaloneCash and deposits
Cash and deposits¥2.8bnat 2023-12-31StandaloneCash and deposits
Cash & equivalents¥3.3bnat 2024-12-31StandaloneCash and cash equivalents
Cash & equivalents¥2.8bnat 2023-12-31StandaloneCash and cash equivalents
Cash & equivalents¥2.4bnat 2022-12-31dStandaloneCash and cash equivalents
Cash & equivalents¥4.0bnat 2021-12-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥2.9bnat 2020-12-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥841m2024-01-01 → 2024-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.2bn2023-01-01 → 2023-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥1.2bn2022-01-01 → 2022-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.6bn2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥913m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow¥103m2024-01-01 → 2024-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥268m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥223m2022-01-01 → 2022-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥100m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥92m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥1.2bn2024-01-01 → 2024-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥484m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥285m2022-01-01 → 2022-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥371m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥544m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥4.962024-01-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥75.632023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥78.212022-01-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥26.762021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥4.522020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥362024-01-01 → 2024-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥14.52023-01-01 → 2023-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥14.52022-01-01 → 2022-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥62021-01-01 → 2021-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥681.06at 2024-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥694.48at 2023-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥626.94at 2022-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥551.38at 2021-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥521.98at 2020-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio41.1%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio42.3%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio36.5%at 2022-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio35.5%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio33.9%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE0.7%2024-01-01 → 2024-12-31StandaloneRate of return on equity (5-year summary)
ROE11.4%2023-01-01 → 2023-12-31StandaloneRate of return on equity (5-year summary)
ROE13.3%2022-01-01 → 2022-12-31dStandaloneRate of return on equity (5-year summary)
ROE5.0%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
ROE0.9%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued12,662,100at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued12,662,100at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued12,662,100at 2022-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued12,662,100at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued12,662,100at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees534at 2024-12-31StandaloneNumber of employees
Employees515at 2023-12-31StandaloneNumber of employees
Employees511at 2022-12-31dStandaloneNumber of employees
Employees510at 2021-12-31dStandaloneNumber of employees
Employees514at 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 · 47
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2024-01-01 → 2024-12-31¥28m
Reconciling Itemsreconcilingsegment assetsat 2024-12-31¥859m
Interior Businessreportable segmentcapex2024-01-01 → 2024-12-31¥124m
Interior Businessreportable segmentdepreciation2024-01-01 → 2024-12-31¥193m
Interior Businessreportable segmentemployeesat 2024-12-31390 pure
Interior Businessreportable segmentrevenue2024-01-01 → 2024-12-31¥24.2bn
Interior Businessreportable segmentrevenue external2024-01-01 → 2024-12-31¥24.2bn
Interior Businessreportable segmentsegment assetsat 2024-12-31¥15.6bn
Interior Businessreportable segmentsegment profit2024-01-01 → 2024-12-31¥46m
Real Estate Investment And Developmentreportable segmentdepreciation2024-01-01 → 2024-12-31¥139,000
Real Estate Investment And Developmentreportable segmentemployeesat 2024-12-312 pure
Real Estate Investment And Developmentreportable segmentrevenue2024-01-01 → 2024-12-31¥20m
Real Estate Investment And Developmentreportable segmentrevenue external2024-01-01 → 2024-12-31¥20m
Real Estate Investment And Developmentreportable segmentsegment assetsat 2024-12-31¥1.2bn
Real Estate Investment And Developmentreportable segmentsegment profit2024-01-01 → 2024-12-31−¥24m
Space Solution Businessreportable segmentdepreciation2024-01-01 → 2024-12-31¥40m
Space Solution Businessreportable segmentemployeesat 2024-12-31110 pure
Space Solution Businessreportable segmentrevenue2024-01-01 → 2024-12-31¥9.5bn
Space Solution Businessreportable segmentrevenue external2024-01-01 → 2024-12-31¥9.5bn
Space Solution Businessreportable segmentsegment assetsat 2024-12-31¥2.7bn
Space Solution Businessreportable segmentsegment profit2024-01-01 → 2024-12-31¥128m
—segment totalcapex2024-01-01 → 2024-12-31¥124m
—segment totaldepreciation2024-01-01 → 2024-12-31¥233m
—segment totalrevenue2024-01-01 → 2024-12-31¥33.8bn
—segment totalrevenue external2024-01-01 → 2024-12-31¥33.8bn
—segment totalsegment assetsat 2024-12-31¥19.5bn
—segment totalsegment profit2024-01-01 → 2024-12-31¥151m
Reconciling Itemsreconcilingcapex2023-01-01 → 2023-12-31¥56m
Reconciling Itemsreconcilingsegment assetsat 2023-12-31¥1.1bn
Interior Businessreportable segmentcapex2023-01-01 → 2023-12-31¥163m
Interior Businessreportable segmentdepreciation2023-01-01 → 2023-12-31¥196m
Interior Businessreportable segmentrevenue2023-01-01 → 2023-12-31¥26.2bn
Interior Businessreportable segmentrevenue external2023-01-01 → 2023-12-31¥26.2bn
Interior Businessreportable segmentsegment assetsat 2023-12-31¥17.1bn
Interior Businessreportable segmentsegment profit2023-01-01 → 2023-12-31¥1.2bn
Space Solution Businessreportable segmentcapex2023-01-01 → 2023-12-31¥113m
Space Solution Businessreportable segmentdepreciation2023-01-01 → 2023-12-31¥31m
Space Solution Businessreportable segmentrevenue2023-01-01 → 2023-12-31¥6.5bn
Space Solution Businessreportable segmentrevenue external2023-01-01 → 2023-12-31¥6.5bn
Space Solution Businessreportable segmentsegment assetsat 2023-12-31¥2.0bn
Space Solution Businessreportable segmentsegment profit2023-01-01 → 2023-12-31¥194m
—segment totalcapex2023-01-01 → 2023-12-31¥275m
—segment totaldepreciation2023-01-01 → 2023-12-31¥227m
—segment totalrevenue2023-01-01 → 2023-12-31¥32.8bn
—segment totalrevenue external2023-01-01 → 2023-12-31¥32.8bn
—segment totalsegment assetsat 2023-12-31¥19.1bn
—segment totalsegment profit2023-01-01 → 2023-12-31¥1.4bn

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

All source rows · 1,213
ItemContextValueUnit
Investment securitiesPrior1YearInstant_NonConsolidatedMember456419000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember318303000JPY
Investments in capitalPrior1YearInstant_NonConsolidatedMember4805000JPY
Investments in capitalCurrentYearInstant_NonConsolidatedMember4805000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherPrior1YearInstant_NonConsolidatedMember78456000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherCurrentYearInstant_NonConsolidatedMember62485000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember26000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember－JPY
Long term prepaid catalog expensesPrior1YearInstant_NonConsolidatedMember95396000JPY
Long term prepaid catalog expensesCurrentYearInstant_NonConsolidatedMember69091000JPY
Catalog production in progressPrior1YearInstant_NonConsolidatedMember280421000JPY
Catalog production in progressCurrentYearInstant_NonConsolidatedMember213049000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember132429000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember89109000JPY
Guarantee deposits ioaPrior1YearInstant_NonConsolidatedMember1403279000JPY
Guarantee deposits ioaCurrentYearInstant_NonConsolidatedMember1401493000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember529000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember193000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-78456000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant_NonConsolidatedMember-62485000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember2373308000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember2096047000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember4158207000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember3799837000JPY
AssetsPrior1YearInstant_NonConsolidatedMember20169771000JPY
AssetsCurrentYearInstant_NonConsolidatedMember20399036000JPY
Notes payable tradePrior1YearInstant_NonConsolidatedMember104186000JPY
Notes payable tradeCurrentYearInstant_NonConsolidatedMember85982000JPY
Electronically recorded obligations operating clPrior1YearInstant_NonConsolidatedMember2441040000JPY
Electronically recorded obligations operating clCurrentYearInstant_NonConsolidatedMember2488576000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember5510929000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember4734085000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember334700000JPY
Short term loans payableCurrentYearInstant_NonConsolidatedMember1602700000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember551539000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember508356000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember62008000JPY
Lease obligations clCurrentYearInstant_NonConsolidatedMember42089000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember544894000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember415231000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember168954000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember223928000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember152250000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember142558000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember157662000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember129970000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember16746000JPY
Contract liabilitiesCurrentYearInstant_NonConsolidatedMember1229000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember74703000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember89197000JPY

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 · 13 of 13 passed
balance sheet identitynon_consolidated 2023-12-31pass
balance sheet identitynon_consolidated 2024-12-31pass
dei present pass
period resolution pass
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 · 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