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
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember3470000
Number of voting rights issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember34700
Number of shares issued shares voting rightsCurrentYearInstant_SharesLessThanOneUnitMember1400
Number of shares issued shares voting rightsCurrentYearInstant3471400
Number of voting rights issued shares voting rightsCurrentYearInstant34700
Total amount of dividends dividends of surplusFilingDateInstant_Row1Member399000000JPY
Dividend per share dividends of surplusFilingDateInstant_Row1Member115.00
Number of male directors and other officersFilingDateInstant7
Number of female directors and other officersFilingDateInstant1
Ratio of female directors and other officersFilingDateInstant0.125
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39407-000NakauchiHitoshiMember2260200
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39407-000MizuyamaNaoyaMember159700
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39407-000UozumiTsuyoshiMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39407-000OmataManabuMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39407-000TashiroNaokoMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39407-000IwamotoToruMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39407-000TakashimaNozomuMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39407-000ObaTakahikoMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant2419900
Audit fees reporting companyPrior1YearDuration14000000JPY
Non audit fees reporting companyPrior1YearDuration－JPY
Audit fees reporting companyCurrentYearDuration16000000JPY
Non audit fees reporting companyCurrentYearDuration1000000JPY
Audit fees consolidated subsidiariesPrior1YearDuration－JPY
Non audit fees consolidated subsidiariesPrior1YearDuration－JPY
Audit fees consolidated subsidiariesCurrentYearDuration－JPY
Non audit fees consolidated subsidiariesCurrentYearDuration－JPY
Audit fees totalPrior1YearDuration14000000JPY
Non audit fees totalPrior1YearDuration－JPY
Audit fees totalCurrentYearDuration16000000JPY
Non audit fees totalCurrentYearDuration1000000JPY
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember97000000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember57000000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember40000000JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember－JPY
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember3
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember8000000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember8000000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember－JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember－JPY
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember1
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember7000000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember7000000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY

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