Tokyo Tape
Sign in
← Headwaters

Annual report

4011.TEDINET S100VGDD
Period2024-01-01 → 2024-12-31
Filed2025-03-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 130
MetricValuePeriodScopeSource row
Revenue¥2.9bn2024-01-01 → 2024-12-31Cons.Net sales
Revenue¥2.3bn2023-01-01 → 2023-12-31Cons.Net sales
Revenue¥1.6bn2022-01-01 → 2022-12-31dCons.Net sales (5-year summary)
Operating income¥308m2024-01-01 → 2024-12-31Cons.Operating income
Operating income¥95m2023-01-01 → 2023-12-31Cons.Operating income
Ordinary income¥362m2024-01-01 → 2024-12-31Cons.Ordinary income
Ordinary income¥98m2023-01-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥107m2022-01-01 → 2022-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥362m2024-01-01 → 2024-12-31Cons.Income before income taxes
Profit before tax¥98m2023-01-01 → 2023-12-31Cons.Income before income taxes
Net income (owners)¥273m2024-01-01 → 2024-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥71m2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥75m2022-01-01 → 2022-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥275m2024-01-01 → 2024-12-31Cons.Profit loss
Net income¥71m2023-01-01 → 2023-12-31Cons.Profit loss
Total assets¥1.8bnat 2024-12-31Cons.Assets
Total assets¥1.3bnat 2023-12-31Cons.Assets
Total assets¥1.2bnat 2022-12-31dCons.Total assets (5-year summary)
Total liabilities¥528mat 2024-12-31Cons.Liabilities
Total liabilities¥333mat 2023-12-31Cons.Liabilities
Net assets / equity¥1.3bnat 2024-12-31Cons.Net assets
Net assets / equity¥962mat 2023-12-31Cons.Net assets
Net assets / equity¥875mat 2022-12-31dCons.Net assets
Cash and deposits¥843mat 2024-12-31Cons.Cash and deposits
Cash and deposits¥898mat 2023-12-31Cons.Cash and deposits
Cash & equivalents¥843mat 2024-12-31Cons.Cash and cash equivalents
Cash & equivalents¥898mat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥819mat 2022-12-31dCons.Cash and cash equivalents
Operating cash flow¥144m2024-01-01 → 2024-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥88m2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥84m2022-01-01 → 2022-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥211m2024-01-01 → 2024-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥16m2023-01-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥31m2022-01-01 → 2022-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥10m2024-01-01 → 2024-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥8m2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥72.012024-01-01 → 2024-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥18.852023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥20.072022-01-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥65.382024-01-01 → 2024-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥16.992023-01-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥18.632022-01-01 → 2022-12-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥333.73at 2024-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥254.73at 2023-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥233.78at 2022-12-31dCons.Net assets per share (5-year summary)
Equity ratio70.4%at 2024-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio74.1%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio74.9%at 2022-12-31dCons.Equity to asset ratio (5-year summary)
ROE24.5%2024-01-01 → 2024-12-31Cons.Rate of return on equity (5-year summary)
ROE7.7%2023-01-01 → 2023-12-31Cons.Rate of return on equity (5-year summary)
ROE8.6%2022-01-01 → 2022-12-31dCons.Rate of return on equity (5-year summary)
Employees240at 2024-12-31Cons.Number of employees
Employees165at 2023-12-31Cons.Number of employees
Employees113at 2022-12-31dCons.Number of employees
Revenue¥2.4bn2024-01-01 → 2024-12-31StandaloneNet sales
Revenue¥2.2bn2023-01-01 → 2023-12-31StandaloneNet sales
Revenue¥1.6bn2022-01-01 → 2022-12-31dStandaloneNet sales (5-year summary)
Revenue¥1.2bn2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Revenue¥1.2bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Operating income¥135m2024-01-01 → 2024-12-31StandaloneOperating income
Operating income¥77m2023-01-01 → 2023-12-31StandaloneOperating income
Ordinary income¥189m2024-01-01 → 2024-12-31StandaloneOrdinary income
Ordinary income¥80m2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥77m2022-01-01 → 2022-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥93m2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥156m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥189m2024-01-01 → 2024-12-31StandaloneIncome before income taxes
Profit before tax¥80m2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Net income¥149m2024-01-01 → 2024-12-31StandaloneProfit loss
Net income¥57m2023-01-01 → 2023-12-31StandaloneProfit loss
Net income¥54m2022-01-01 → 2022-12-31dStandaloneNet income loss (5-year summary)
Net income¥27m2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Net income¥153m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Total assets¥1.5bnat 2024-12-31StandaloneAssets
Total assets¥1.2bnat 2023-12-31StandaloneAssets
Total assets¥1.1bnat 2022-12-31dStandaloneTotal assets (5-year summary)
Total assets¥973mat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥937mat 2020-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥381mat 2024-12-31StandaloneLiabilities
Total liabilities¥278mat 2023-12-31StandaloneLiabilities
Net assets / equity¥1.1bnat 2024-12-31StandaloneNet assets
Net assets / equity¥924mat 2023-12-31StandaloneNet assets
Net assets / equity¥854mat 2022-12-31dStandaloneNet assets
Net assets / equity¥800mat 2021-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥757mat 2020-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥698mat 2024-12-31StandaloneCash and deposits
Cash and deposits¥806mat 2023-12-31StandaloneCash and deposits
Cash & equivalents¥766mat 2021-12-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥753mat 2020-12-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥48m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥179m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥53m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥9m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥17m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥180m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥39.382024-01-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥15.282023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥14.432022-01-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥7.282021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥45.112020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥35.752024-01-01 → 2024-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥13.772023-01-01 → 2023-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥13.42022-01-01 → 2022-12-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥6.532021-01-01 → 2021-12-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥39.662020-01-01 → 2020-12-31dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥291.81at 2024-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥245.62at 2023-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥228.14at 2022-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥213.71at 2021-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥204.95at 2020-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio74.4%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio76.9%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio75.3%at 2022-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio82.2%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio80.7%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE14.7%2024-01-01 → 2024-12-31StandaloneRate of return on equity (5-year summary)
ROE6.4%2023-01-01 → 2023-12-31StandaloneRate of return on equity (5-year summary)
ROE6.5%2022-01-01 → 2022-12-31dStandaloneRate of return on equity (5-year summary)
ROE3.5%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
ROE26.9%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued1,898,370at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,881,298at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued936,200at 2022-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued936,200at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued922,800at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees121at 2024-12-31StandaloneNumber of employees
Employees97at 2023-12-31StandaloneNumber of employees
Employees102at 2022-12-31dStandaloneNumber of employees
Employees88at 2021-12-31dStandaloneNumber of employees
Employees75at 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 · 1,153
ItemContextValueUnit
Accounts payable otherPrior1YearInstant16852000JPY
Accounts payable otherCurrentYearInstant24099000JPY
Accrued expensesPrior1YearInstant74775000JPY
Accrued expensesCurrentYearInstant117108000JPY
Accrued consumption taxesPrior1YearInstant46975000JPY
Accrued consumption taxesCurrentYearInstant78968000JPY
Income taxes payablePrior1YearInstant22531000JPY
Income taxes payableCurrentYearInstant99472000JPY
Contract liabilitiesPrior1YearInstant4141000JPY
Contract liabilitiesCurrentYearInstant8609000JPY
Deposits receivedPrior1YearInstant22247000JPY
Deposits receivedCurrentYearInstant32585000JPY
Provision for loss on order received clPrior1YearInstant129000JPY
Provision for loss on order received clCurrentYearInstant2826000JPY
Current liabilitiesPrior1YearInstant332358000JPY
Current liabilitiesCurrentYearInstant527793000JPY
Deferred tax liabilitiesPrior1YearInstant220000JPY
Deferred tax liabilitiesCurrentYearInstant－JPY
Noncurrent liabilitiesPrior1YearInstant220000JPY
Noncurrent liabilitiesCurrentYearInstant－JPY
LiabilitiesPrior1YearInstant332579000JPY
LiabilitiesCurrentYearInstant527793000JPY
Capital stockPrior1YearInstant369023000JPY
Capital stockCurrentYearInstant378338000JPY
Capital surplusPrior1YearInstant359023000JPY
Capital surplusCurrentYearInstant368338000JPY
Retained earningsPrior1YearInstant230844000JPY
Retained earningsCurrentYearInstant503632000JPY
Treasury stockPrior1YearInstant-227000JPY
Treasury stockCurrentYearInstant-227000JPY
Shareholders equityPrior1YearInstant958663000JPY
Shareholders equityCurrentYearInstant1250081000JPY
Valuation difference on available for sale securitiesPrior1YearInstant－JPY
Valuation difference on available for sale securitiesCurrentYearInstant15966000JPY
Foreign currency translation adjustmentPrior1YearInstant-221000JPY
Foreign currency translation adjustmentCurrentYearInstant1012000JPY
Valuation and translation adjustmentsPrior1YearInstant-221000JPY
Valuation and translation adjustmentsCurrentYearInstant16979000JPY
Non controlling interestsPrior1YearInstant3216000JPY
Non controlling interestsCurrentYearInstant5534000JPY
Net assetsPrior1YearInstant961659000JPY
Net assetsCurrentYearInstant1272595000JPY
Liabilities and net assetsPrior1YearInstant1294238000JPY
Liabilities and net assetsCurrentYearInstant1800388000JPY
Net salesPrior1YearDuration2315088000JPY
Net salesCurrentYearDuration2905981000JPY
Cost of salesPrior1YearDuration1459999000JPY
Cost of salesCurrentYearDuration1665908000JPY
Gross profitPrior1YearDuration855088000JPY
Gross profitCurrentYearDuration1240073000JPY

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
balance sheet identityconsolidated 2024-12-31pass
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 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