Tokyo Tape
Sign in
← Kids Star

Annual report

248A.TEDINET S100VHKZ
Period2024-01-01 → 2024-12-31
Filed2025-03-27
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 75
MetricValuePeriodScopeSource row
Revenue¥908m2024-01-01 → 2024-12-31StandaloneNet sales
Revenue¥765m2023-01-01 → 2023-12-31StandaloneNet sales
Revenue¥565m2022-01-01 → 2022-12-31dStandaloneNet sales (5-year summary)
Revenue¥479m2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Revenue¥425m2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Operating income¥169m2024-01-01 → 2024-12-31StandaloneOperating income
Operating income¥158m2023-01-01 → 2023-12-31StandaloneOperating income
Ordinary income¥169m2024-01-01 → 2024-12-31StandaloneOrdinary income
Ordinary income¥156m2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥105m2022-01-01 → 2022-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥93m2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥72m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥163m2024-01-01 → 2024-12-31StandaloneIncome before income taxes
Profit before tax¥154m2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Net income¥105m2024-01-01 → 2024-12-31StandaloneProfit loss
Net income¥110m2023-01-01 → 2023-12-31StandaloneProfit loss
Net income¥75m2022-01-01 → 2022-12-31dStandaloneNet income loss (5-year summary)
Net income¥61m2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Net income¥81m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Total assets¥2.6bnat 2024-12-31StandaloneAssets
Total assets¥772mat 2023-12-31StandaloneAssets
Total assets¥575mat 2022-12-31dStandaloneTotal assets (5-year summary)
Total assets¥456mat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥305mat 2020-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥430mat 2024-12-31StandaloneLiabilities
Total liabilities¥355mat 2023-12-31StandaloneLiabilities
Net assets / equity¥2.2bnat 2024-12-31StandaloneNet assets
Net assets / equity¥417mat 2023-12-31StandaloneNet assets
Net assets / equity¥307mat 2022-12-31dStandaloneNet assets
Net assets / equity¥231mat 2021-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥169mat 2020-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.2bnat 2024-12-31StandaloneCash and deposits
Cash and deposits¥497mat 2023-12-31StandaloneCash and deposits
Cash & equivalents¥2.2bnat 2024-12-31StandaloneCash and cash equivalents
Cash & equivalents¥497mat 2023-12-31StandaloneCash and cash equivalents
Cash & equivalents¥318mat 2022-12-31dStandaloneCash and cash equivalents
Operating cash flow¥230m2024-01-01 → 2024-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥304m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥172m2022-01-01 → 2022-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥199m2024-01-01 → 2024-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥125m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥104m2022-01-01 → 2022-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥1.6bn2024-01-01 → 2024-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥1m2022-01-01 → 2022-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥52.662024-01-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥60.952023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥41.922022-01-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥170.462021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥226.082020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥50.372024-01-01 → 2024-12-31StandaloneDiluted earnings per share (5-year summary)
Net assets per share¥857.23at 2024-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥230.54at 2023-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥169.59at 2022-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥638.36at 2021-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥467.9at 2020-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio83.4%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio53.8%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio53.1%at 2022-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio50.4%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio55.3%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE8.1%2024-01-01 → 2024-12-31StandaloneRate of return on equity (5-year summary)
ROE30.5%2023-01-01 → 2023-12-31StandaloneRate of return on equity (5-year summary)
ROE28.2%2022-01-01 → 2022-12-31dStandaloneRate of return on equity (5-year summary)
ROE30.8%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
ROE57.4%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued2,537,500at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,800,000at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued360,000at 2022-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued360,000at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued360,000at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees58at 2024-12-31StandaloneNumber of employees
Employees51at 2023-12-31StandaloneNumber of employees
Employees39at 2022-12-31dStandaloneNumber of employees
Employees26at 2021-12-31dStandaloneNumber of employees
Employees18at 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 · 713
ItemContextValueUnit
Capital stockPrior1YearInstant_NonConsolidatedMember90000000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember917661000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember90000000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember917661000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember90000000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember917661000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember234970000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember339887000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember234970000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember339887000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember414970000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember2175210000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember1976000JPY
Subscription rights to sharesCurrentYearInstant_NonConsolidatedMember1515000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember416946000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember2176725000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember772006000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember2607210000JPY
Net salesPrior1YearDuration_NonConsolidatedMember764797000JPY
Net salesCurrentYearDuration_NonConsolidatedMember908174000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember290039000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember341951000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember474757000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember566222000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember316899000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember397190000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember157858000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember169032000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember3000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember52000JPY
Foreign exchange gains noiPrior1YearDuration_NonConsolidatedMember5000JPY
Foreign exchange gains noiCurrentYearDuration_NonConsolidatedMember30000JPY
Subsidy income noi bountyPrior1YearDuration_NonConsolidatedMember－JPY
Subsidy income noi bountyCurrentYearDuration_NonConsolidatedMember1237000JPY
Cash back income noiPrior1YearDuration_NonConsolidatedMember200000JPY
Cash back income noiCurrentYearDuration_NonConsolidatedMember594000JPY
Other noiPrior1YearDuration_NonConsolidatedMember2000JPY
Other noiCurrentYearDuration_NonConsolidatedMember322000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember212000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember2237000JPY
Listing expenses noePrior1YearDuration_NonConsolidatedMember2000000JPY
Listing expenses noeCurrentYearDuration_NonConsolidatedMember1090000JPY
Stock issuance cost noePrior1YearDuration_NonConsolidatedMember－JPY
Stock issuance cost noeCurrentYearDuration_NonConsolidatedMember1639000JPY
Non deductible consumption tax noePrior1YearDuration_NonConsolidatedMember357000JPY
Non deductible consumption tax noeCurrentYearDuration_NonConsolidatedMember－JPY
Other noePrior1YearDuration_NonConsolidatedMember－JPY
Other noeCurrentYearDuration_NonConsolidatedMember28000JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember2357000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember2758000JPY

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 rounding
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