Tokyo Tape
Sign in
← Columbia Works

Annual report

146A.TEDINET S100VJ20
Period2024-01-01 → 2024-12-31
Filed2025-03-31
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 136
MetricValuePeriodScopeSource row
Revenue¥21.0bn2024-01-01 → 2024-12-31Cons.Net sales
Revenue¥14.5bn2023-01-01 → 2023-12-31Cons.Net sales
Revenue¥11.0bn2022-01-01 → 2022-12-31dCons.Net sales (5-year summary)
Revenue¥10.0bn2021-01-01 → 2021-12-31dCons.Net sales (5-year summary)
Operating income¥3.9bn2024-01-01 → 2024-12-31Cons.Operating income
Operating income¥2.7bn2023-01-01 → 2023-12-31Cons.Operating income
Ordinary income¥3.5bn2024-01-01 → 2024-12-31Cons.Ordinary income
Ordinary income¥2.4bn2023-01-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥1.9bn2022-01-01 → 2022-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.0bn2021-01-01 → 2021-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥3.5bn2024-01-01 → 2024-12-31Cons.Income before income taxes
Profit before tax¥2.3bn2023-01-01 → 2023-12-31Cons.Income before income taxes
Net income (owners)¥2.2bn2024-01-01 → 2024-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.5bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.2bn2022-01-01 → 2022-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥682m2021-01-01 → 2021-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥2.2bn2024-01-01 → 2024-12-31Cons.Profit loss
Net income¥1.5bn2023-01-01 → 2023-12-31Cons.Profit loss
Total assets¥52.2bnat 2024-12-31Cons.Assets
Total assets¥32.0bnat 2023-12-31Cons.Assets
Total assets¥27.0bnat 2022-12-31dCons.Total assets (5-year summary)
Total assets¥19.3bnat 2021-12-31dCons.Total assets (5-year summary)
Total liabilities¥40.1bnat 2024-12-31Cons.Liabilities
Total liabilities¥24.9bnat 2023-12-31Cons.Liabilities
Net assets / equity¥12.1bnat 2024-12-31Cons.Net assets
Net assets / equity¥7.1bnat 2023-12-31Cons.Net assets
Net assets / equity¥5.8bnat 2022-12-31dCons.Net assets
Net assets / equity¥4.7bnat 2021-12-31dCons.Net assets (5-year summary)
Cash and deposits¥4.3bnat 2024-12-31Cons.Cash and deposits
Cash and deposits¥3.2bnat 2023-12-31Cons.Cash and deposits
Cash & equivalents¥4.2bnat 2024-12-31Cons.Cash and cash equivalents
Cash & equivalents¥3.1bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥3.0bnat 2022-12-31dCons.Cash and cash equivalents
Cash & equivalents¥3.2bnat 2021-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥14.3bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥1.8bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥5.7bn2022-01-01 → 2022-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥2.2bn2021-01-01 → 2021-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.6bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.6bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥345m2022-01-01 → 2022-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.9bn2021-01-01 → 2021-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥17.1bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥3.4bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥6.0bn2022-01-01 → 2022-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥4.2bn2021-01-01 → 2021-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥691.912024-01-01 → 2024-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥606.542023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥469.752022-01-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥272.832021-01-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥690.842024-01-01 → 2024-12-31Cons.Diluted earnings per share (5-year summary)
Net assets per share¥3,485.84at 2024-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥2,856.22at 2023-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥2,319.28at 2022-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,886.32at 2021-12-31dCons.Net assets per share (5-year summary)
Equity ratio23.2%at 2024-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio22.3%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio21.5%at 2022-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio24.5%at 2021-12-31dCons.Equity to asset ratio (5-year summary)
ROE23.3%2024-01-01 → 2024-12-31Cons.Rate of return on equity (5-year summary)
ROE23.4%2023-01-01 → 2023-12-31Cons.Rate of return on equity (5-year summary)
ROE22.3%2022-01-01 → 2022-12-31dCons.Rate of return on equity (5-year summary)
ROE15.4%2021-01-01 → 2021-12-31dCons.Rate of return on equity (5-year summary)
Employees57at 2024-12-31Cons.Number of employees
Employees47at 2023-12-31Cons.Number of employees
Employees46at 2022-12-31dCons.Number of employees
Employees42at 2021-12-31dCons.Number of employees
Revenue¥20.3bn2024-01-01 → 2024-12-31StandaloneNet sales
Revenue¥13.7bn2023-01-01 → 2023-12-31StandaloneNet sales
Revenue¥10.9bn2022-01-01 → 2022-12-31dStandaloneNet sales (5-year summary)
Revenue¥9.9bn2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Revenue¥8.8bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Operating income¥3.7bn2024-01-01 → 2024-12-31StandaloneOperating income
Operating income¥2.2bn2023-01-01 → 2023-12-31StandaloneOperating income
Ordinary income¥3.4bn2024-01-01 → 2024-12-31StandaloneOrdinary income
Ordinary income¥2.0bn2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥1.8bn2022-01-01 → 2022-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.0bn2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥873m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥3.4bn2024-01-01 → 2024-12-31StandaloneIncome before income taxes
Profit before tax¥1.9bn2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Net income¥2.2bn2024-01-01 → 2024-12-31StandaloneProfit loss
Net income¥1.2bn2023-01-01 → 2023-12-31StandaloneProfit loss
Net income¥1.2bn2022-01-01 → 2022-12-31dStandaloneNet income loss (5-year summary)
Net income¥702m2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Net income¥540m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Total assets¥42.9bnat 2024-12-31StandaloneAssets
Total assets¥31.3bnat 2023-12-31StandaloneAssets
Total assets¥26.6bnat 2022-12-31dStandaloneTotal assets (5-year summary)
Total assets¥19.2bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥13.7bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥31.1bnat 2024-12-31StandaloneLiabilities
Total liabilities¥24.4bnat 2023-12-31StandaloneLiabilities
Net assets / equity¥11.8bnat 2024-12-31StandaloneNet assets
Net assets / equity¥6.9bnat 2023-12-31StandaloneNet assets
Net assets / equity¥5.9bnat 2022-12-31dStandaloneNet assets
Net assets / equity¥4.8bnat 2021-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥4.2bnat 2020-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥3.5bnat 2024-12-31StandaloneCash and deposits
Cash and deposits¥2.5bnat 2023-12-31StandaloneCash and deposits
EPS (basic)¥678.362024-01-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥486.012023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥464.052022-01-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥280.892021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥216,399.622020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥677.312024-01-01 → 2024-12-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥1152024-01-01 → 2024-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥912023-01-01 → 2023-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥69.62022-01-01 → 2022-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥36,8002021-01-01 → 2021-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥40,0002020-01-01 → 2020-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥3,402at 2024-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,757.34at 2023-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,340.93at 2022-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,913.67at 2021-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,672,776.12at 2020-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio27.5%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio22.0%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio22.0%at 2022-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio25.0%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio30.4%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE23.5%2024-01-01 → 2024-12-31StandaloneRate of return on equity (5-year summary)
ROE19.1%2023-01-01 → 2023-12-31StandaloneRate of return on equity (5-year summary)
ROE21.8%2022-01-01 → 2022-12-31dStandaloneRate of return on equity (5-year summary)
ROE15.7%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
ROE13.7%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued3,471,400at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,500,000at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,500,000at 2022-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,500at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,500at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees36at 2024-12-31StandaloneNumber of employees
Employees32at 2023-12-31StandaloneNumber of employees
Employees29at 2022-12-31dStandaloneNumber of employees
Employees26at 2021-12-31dStandaloneNumber of employees
Employees24at 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 · 1,170
ItemContextValueUnit
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember1473000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember1473000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_LegalRetainedEarningsMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_VoluntaryRetainedEarningsMember1000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember1964000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember1966000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember4916000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember0JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember4916000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalStockMember1576000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember1473000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember1473000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalRetainedEarningsMember25000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_VoluntaryRetainedEarningsMember34000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember8700000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember8760000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember11809000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember0JPY
Net assetsCurrentYearInstant_NonConsolidatedMember11810000000JPY
Salaries sgaPrior1YearDuration_NonConsolidatedMember160000000JPY
Salaries sgaCurrentYearDuration_NonConsolidatedMember175000000JPY
Provision for bonuses sgaPrior1YearDuration_NonConsolidatedMember10000000JPY
Provision for bonuses sgaCurrentYearDuration_NonConsolidatedMember16000000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember12000000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember19000000JPY
Taxes and dues sgaPrior1YearDuration_NonConsolidatedMember218000000JPY
Taxes and dues sgaCurrentYearDuration_NonConsolidatedMember471000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2025-03-31
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第12期（自　2024年１月１日　至　2024年12月31日）
Company name cover pageFilingDateInstant
Original text (Japanese)コロンビア・ワークス株式会社
Company name in english cover pageFilingDateInstantColumbia Works Inc.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役　中内　準
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都渋谷区渋谷二丁目17番１号
Telephone number address of registered headquarter cover pageFilingDateInstant03-6427-1562
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役　水山　直也
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都渋谷区渋谷二丁目17番１号
Telephone number nearest place of contact cover pageFilingDateInstant03-6427-1562
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役　水山　直也
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE39407
Fund codeFilingDateInstant－
Security codeFilingDateInstant146A0
Filer name in japaneseFilingDateInstant
Original text (Japanese)コロンビア・ワークス株式会社
Filer name in englishFilingDateInstantColumbia Works Inc.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令

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 rounding
balance sheet identityconsolidated 2024-12-31pass
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