Tokyo Tape
Sign in
← Caulis

Annual report

153A.TEDINET S100VJCX
Period2024-01-01 → 2024-12-31
Filed2025-03-31
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 78
MetricValuePeriodScopeSource row
Revenue¥1.2bn2024-01-01 → 2024-12-31StandaloneNet sales
Revenue¥995m2023-01-01 → 2023-12-31StandaloneNet sales
Revenue¥769m2022-01-01 → 2022-12-31dStandaloneNet sales (5-year summary)
Revenue¥489m2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Revenue¥329m2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Operating income¥413m2024-01-01 → 2024-12-31StandaloneOperating income
Operating income¥296m2023-01-01 → 2023-12-31StandaloneOperating income
Ordinary income¥388m2024-01-01 → 2024-12-31StandaloneOrdinary income
Ordinary income¥294m2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥220m2022-01-01 → 2022-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥14m2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥190m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥388m2024-01-01 → 2024-12-31StandaloneIncome before income taxes
Profit before tax¥294m2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Net income¥276m2024-01-01 → 2024-12-31StandaloneProfit loss
Net income¥260m2023-01-01 → 2023-12-31StandaloneProfit loss
Net income¥250m2022-01-01 → 2022-12-31dStandaloneNet income loss (5-year summary)
Net income¥13m2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Net income−¥190m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Total assets¥2.0bnat 2024-12-31StandaloneAssets
Total assets¥1.2bnat 2023-12-31StandaloneAssets
Total assets¥718mat 2022-12-31dStandaloneTotal assets (5-year summary)
Total assets¥482mat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥369mat 2020-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥709mat 2024-12-31StandaloneLiabilities
Total liabilities¥727mat 2023-12-31StandaloneLiabilities
Net assets / equity¥1.3bnat 2024-12-31StandaloneNet assets
Net assets / equity¥452mat 2023-12-31StandaloneNet assets
Net assets / equity¥191mat 2022-12-31dStandaloneNet assets
Net assets / equity−¥57mat 2021-12-31dStandaloneNet assets (5-year summary)
Net assets / equity−¥70mat 2020-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.7bnat 2024-12-31StandaloneCash and deposits
Cash and deposits¥955mat 2023-12-31StandaloneCash and deposits
Cash & equivalents¥1.7bnat 2024-12-31StandaloneCash and cash equivalents
Cash & equivalents¥955mat 2023-12-31StandaloneCash and cash equivalents
Cash & equivalents¥604mat 2022-12-31dStandaloneCash and cash equivalents
Cash & equivalents¥431mat 2021-12-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥266m2024-01-01 → 2024-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥307m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥215m2022-01-01 → 2022-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥119m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥322,0002024-01-01 → 2024-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥7m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥3m2022-01-01 → 2022-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥513m2024-01-01 → 2024-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥51m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥40m2022-01-01 → 2022-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥3m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥44.62024-01-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥45.632023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥39.372022-01-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-2.072021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-37.912020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥41.472024-01-01 → 2024-12-31StandaloneDiluted earnings per share (5-year summary)
Net assets per share¥206.39at 2024-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥79.15at 2023-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥-71.74at 2022-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥-124.33at 2021-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥-127.18at 2020-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio65.0%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio38.3%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio26.6%at 2022-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio-11.8%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio-19.1%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE31.3%2024-01-01 → 2024-12-31StandaloneRate of return on equity (5-year summary)
ROE81.0%2023-01-01 → 2023-12-31StandaloneRate of return on equity (5-year summary)
ROE377.0%2022-01-01 → 2022-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued6,373,900at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,706,700at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued47,200at 2022-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued47,200at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued47,200at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees42at 2024-12-31StandaloneNumber of employees
Employees43at 2023-12-31StandaloneNumber of employees
Employees31at 2022-12-31dStandaloneNumber of employees
Employees31at 2021-12-31dStandaloneNumber of employees
Employees31at 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 · 708
ItemContextValueUnit
Policy on development of human resources and internal environment strategy (text)FilingDateInstantText · Plus
Risk management (text)FilingDateInstantText · Plus
Reference to other information risk managementFilingDateInstant
Original text (Japanese)第２　事業の状況　３　事業等のリスク
Metrics and targets (text)FilingDateInstantText · Plus
Description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics metrics and targets (text)FilingDateInstantText · Plus
Business risks (text)FilingDateInstantText · Plus
Management analysis of financial position operating results and cash flows (text)FilingDateInstantText · Plus
Critical contracts for operation (text)FilingDateInstantText · Plus
Research and development activities (text)FilingDateInstantText · Plus
Overview of capital expenditures etc (text)FilingDateInstantText · Plus
Major facilities (text)FilingDateInstantText · Plus
Planned additions retirements etc of facilities (text)FilingDateInstantText · Plus
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所グロース市場
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)権利内容に何ら限定のない当社における標準となる株式であり、単元株式数は100株であります。
Details of employee share option program (text)FilingDateInstantText · Plus
Description of rights plan (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Shareholding by shareholder category (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)株式会社rhizome
Address major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)東京都中央区銀座四丁目13番８号ソフィアスクエア銀座701
Name major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)株式会社日本カストディ銀行（信託口）
Address major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)東京都中央区晴海一丁目８番12号
Name major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)島津　敦好
Address major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)東京都千代田区
Name major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)造田　洋典
Address major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)大阪府茨木市
Name major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)野村信託銀行株式会社（信託口）
Address major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)東京都千代田区大手町二丁目２番２号
Name major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)大久保　久幸
Address major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)神奈川県川崎市宮前区
Name major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)関西電力送配電株式会社
Address major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)大阪府大阪市北区中之島三丁目６番16号
Name major shareholdersCurrentYearInstant_No8MajorShareholdersMemberSU SHIH WEN
Address major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)東京都江東区
Name major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)眞武　信和
Address major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)神奈川県川崎市宮前区
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)株式会社セブン銀行
Address major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内一丁目６番１号
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsOtherMember
Original text (Japanese)権利内容に何ら限定のない当社における標準となる株式であり、単元株式数は100株であります。

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 rounding
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