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Annual report

3913.TEDINET S100VGZ6
Period2024-01-01 → 2024-12-31
Filed2025-03-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 144
MetricValuePeriodScopeSource row
Revenue¥806m2024-01-01 → 2024-12-31Cons.Net sales
Revenue¥814m2023-01-01 → 2023-12-31Cons.Net sales
Revenue¥827m2022-01-01 → 2022-12-31dCons.Net sales (5-year summary)
Revenue¥722m2021-01-01 → 2021-12-31dCons.Net sales (5-year summary)
Revenue¥914m2020-01-01 → 2020-12-31dCons.Net sales (5-year summary)
Operating income¥51m2024-01-01 → 2024-12-31Cons.Operating income
Operating income−¥42m2023-01-01 → 2023-12-31Cons.Operating income
Ordinary income¥61m2024-01-01 → 2024-12-31Cons.Ordinary income
Ordinary income¥3m2023-01-01 → 2023-12-31Cons.Ordinary income
Ordinary income−¥182m2022-01-01 → 2022-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥13m2021-01-01 → 2021-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥30m2020-01-01 → 2020-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥56m2024-01-01 → 2024-12-31Cons.Income before income taxes
Profit before tax−¥144m2023-01-01 → 2023-12-31Cons.Income before income taxes
Net income (owners)¥64m2024-01-01 → 2024-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥164m2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥185m2022-01-01 → 2022-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1m2021-01-01 → 2021-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥10m2020-01-01 → 2020-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥64m2024-01-01 → 2024-12-31Cons.Profit loss
Net income−¥164m2023-01-01 → 2023-12-31Cons.Profit loss
Total assets¥1.3bnat 2024-12-31Cons.Assets
Total assets¥1.2bnat 2023-12-31Cons.Assets
Total assets¥1.4bnat 2022-12-31dCons.Total assets (5-year summary)
Total assets¥1.3bnat 2021-12-31dCons.Total assets (5-year summary)
Total assets¥1.3bnat 2020-12-31dCons.Total assets (5-year summary)
Total liabilities¥114mat 2024-12-31Cons.Liabilities
Total liabilities¥126mat 2023-12-31Cons.Liabilities
Net assets / equity¥1.2bnat 2024-12-31Cons.Net assets
Net assets / equity¥1.1bnat 2023-12-31Cons.Net assets
Net assets / equity¥1.2bnat 2022-12-31dCons.Net assets
Net assets / equity¥1.1bnat 2021-12-31dCons.Net assets (5-year summary)
Net assets / equity¥1.1bnat 2020-12-31dCons.Net assets (5-year summary)
Cash and deposits¥932mat 2024-12-31Cons.Cash and deposits
Cash and deposits¥781mat 2023-12-31Cons.Cash and deposits
Cash & equivalents¥932mat 2024-12-31Cons.Cash and cash equivalents
Cash & equivalents¥781mat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥889mat 2022-12-31dCons.Cash and cash equivalents
Cash & equivalents¥571mat 2021-12-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥807mat 2020-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥121m2024-01-01 → 2024-12-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥109m2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥124m2022-01-01 → 2022-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥248m2021-01-01 → 2021-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥190m2020-01-01 → 2020-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥22m2024-01-01 → 2024-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥5m2023-01-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥6m2022-01-01 → 2022-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1m2021-01-01 → 2021-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥12m2020-01-01 → 2020-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥44m2024-01-01 → 2024-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥194m2022-01-01 → 2022-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥3m2021-01-01 → 2021-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1m2020-01-01 → 2020-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥27.882024-01-01 → 2024-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-72.582023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-89.42022-01-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.572021-01-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥5.362020-01-01 → 2020-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥5.362020-01-01 → 2020-12-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥510.73at 2024-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥471.56at 2023-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥542.29at 2022-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥585.68at 2021-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥575.92at 2020-12-31dCons.Net assets per share (5-year summary)
Equity ratio91.3%at 2024-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio89.4%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio87.6%at 2022-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio90.7%at 2021-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio88.1%at 2020-12-31dCons.Equity to asset ratio (5-year summary)
ROE5.7%2024-01-01 → 2024-12-31Cons.Rate of return on equity (5-year summary)
ROE-14.3%2023-01-01 → 2023-12-31Cons.Rate of return on equity (5-year summary)
ROE-15.7%2022-01-01 → 2022-12-31dCons.Rate of return on equity (5-year summary)
ROE0.1%2021-01-01 → 2021-12-31dCons.Rate of return on equity (5-year summary)
ROE0.9%2020-01-01 → 2020-12-31dCons.Rate of return on equity (5-year summary)
Employees43at 2024-12-31Cons.Number of employees
Employees49at 2023-12-31Cons.Number of employees
Employees51at 2022-12-31dCons.Number of employees
Employees53at 2021-12-31dCons.Number of employees
Employees57at 2020-12-31dCons.Number of employees
Revenue¥650m2024-01-01 → 2024-12-31StandaloneNet sales
Revenue¥611m2023-01-01 → 2023-12-31StandaloneNet sales
Revenue¥634m2022-01-01 → 2022-12-31dStandaloneNet sales (5-year summary)
Revenue¥569m2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Revenue¥746m2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Operating income¥23m2024-01-01 → 2024-12-31StandaloneOperating income
Operating income−¥107m2023-01-01 → 2023-12-31StandaloneOperating income
Ordinary income¥33m2024-01-01 → 2024-12-31StandaloneOrdinary income
Ordinary income−¥98m2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income−¥217m2022-01-01 → 2022-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥24m2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥51m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥66m2024-01-01 → 2024-12-31StandaloneIncome before income taxes
Profit before tax−¥245m2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Net income¥81m2024-01-01 → 2024-12-31StandaloneProfit loss
Net income−¥244m2023-01-01 → 2023-12-31StandaloneProfit loss
Net income−¥206m2022-01-01 → 2022-12-31dStandaloneNet income loss (5-year summary)
Net income¥26m2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Net income¥45m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Total assets¥1.2bnat 2024-12-31StandaloneAssets
Total assets¥1.1bnat 2023-12-31StandaloneAssets
Total assets¥1.4bnat 2022-12-31dStandaloneTotal assets (5-year summary)
Total assets¥1.3bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥1.3bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥118mat 2024-12-31StandaloneLiabilities
Total liabilities¥114mat 2023-12-31StandaloneLiabilities
Net assets / equity¥1.1bnat 2024-12-31StandaloneNet assets
Net assets / equity¥997mat 2023-12-31StandaloneNet assets
Net assets / equity¥1.2bnat 2022-12-31dStandaloneNet assets
Net assets / equity¥1.2bnat 2021-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.2bnat 2020-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥657mat 2024-12-31StandaloneCash and deposits
Cash and deposits¥488mat 2023-12-31StandaloneCash and deposits
EPS (basic)¥35.522024-01-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-108.212023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-99.752022-01-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥13.332021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥23.362020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥23.352020-01-01 → 2020-12-31dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥483.24at 2024-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥441.96at 2023-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥550.98at 2022-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥614.37at 2021-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥598.22at 2020-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio90.5%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio89.7%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio90.5%at 2022-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio92.5%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio90.4%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE7.7%2024-01-01 → 2024-12-31StandaloneRate of return on equity (5-year summary)
ROE-21.8%2023-01-01 → 2023-12-31StandaloneRate of return on equity (5-year summary)
ROE-17.0%2022-01-01 → 2022-12-31dStandaloneRate of return on equity (5-year summary)
ROE2.2%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
ROE4.0%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued2,348,000at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,348,000at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,348,000at 2022-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,042,000at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,040,000at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees16at 2024-12-31StandaloneNumber of employees
Employees21at 2023-12-31StandaloneNumber of employees
Employees21at 2022-12-31dStandaloneNumber of employees
Employees21at 2021-12-31dStandaloneNumber of employees
Employees21at 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 · 1
SegmentItemPeriodValue
Software Developmentreportable segmentemployeesat 2024-12-3138 pure

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

All source rows · 1,148
ItemContextValueUnit
Compensations sgaCurrentYearDuration_NonConsolidatedMember35597000JPY
Research and development expenses sgaPrior1YearDuration_NonConsolidatedMember44973000JPY
Research and development expenses sgaCurrentYearDuration_NonConsolidatedMember46042000JPY
Operations consignment expenses sgaPrior1YearDuration_NonConsolidatedMember32970000JPY
Operations consignment expenses sgaCurrentYearDuration_NonConsolidatedMember35396000JPY
Business consignment expenses sgaPrior1YearDuration_NonConsolidatedMember12016000JPY
Business consignment expenses sgaCurrentYearDuration_NonConsolidatedMember12910000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember1329000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember1630000JPY
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 pageFilingDateInstant2025-03-26
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第18期(自　令和６年１月１日　至　令和６年12月31日)
Company name cover pageFilingDateInstant
Original text (Japanese)GreenBee 株式会社
Company name in english cover pageFilingDateInstantGreenBee, Inc.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　岩本　定則
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都中央区新川二丁目３番１号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)03-6262-8660　(代表)
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)コーポレートコントロール本部長 兼 経営企画室長　杉山　了
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都中央区新川二丁目３番１号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)03-6262-8660　(代表)
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)コーポレートコントロール本部長 兼 経営企画室長　杉山　了
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE31354
Fund codeFilingDateInstant－
Security codeFilingDateInstant39130
Filer name in japaneseFilingDateInstant
Original text (Japanese)GreenBee株式会社
Filer name in englishFilingDateInstantGreenBee, 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
Document typeFilingDateInstant
Original text (Japanese)第三号様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstanttrue
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstantcte
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstantcte
Current fiscal year start dateFilingDateInstant2024-01-01
Current period end dateFilingDateInstant2024-12-31
Type of current periodFilingDateInstantFY
Current fiscal year end dateFilingDateInstant2024-12-31
Previous fiscal year start dateFilingDateInstant2023-01-01
Comparative period end dateFilingDateInstant2023-12-31
Previous fiscal year end dateFilingDateInstant2023-12-31
Next fiscal year start dateFilingDateInstant－
End date of quarterly or semi annual period of next fiscal yearFilingDateInstant－
Amendment flagFilingDateInstantfalse
Identification of document subject to amendmentFilingDateInstant－
Report amendment flagFilingDateInstantfalse
Xbrl amendment flagFilingDateInstantfalse

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
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