Tokyo Tape
Sign in
← Safie

Annual report

4375.TEDINET S100VI1H
Period2024-01-01 → 2024-12-31
Filed2025-03-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 115
MetricValuePeriodScopeSource row
Revenue¥15.0bn2024-01-01 → 2024-12-31Cons.Net sales
Revenue¥11.8bn2023-01-01 → 2023-12-31Cons.Net sales
Revenue¥9.3bn2022-01-01 → 2022-12-31dCons.Net sales (5-year summary)
Operating income−¥581m2024-01-01 → 2024-12-31Cons.Operating income
Operating income−¥1.1bn2023-01-01 → 2023-12-31Cons.Operating income
Ordinary income−¥624m2024-01-01 → 2024-12-31Cons.Ordinary income
Ordinary income−¥1.1bn2023-01-01 → 2023-12-31Cons.Ordinary income
Ordinary income−¥1.3bn2022-01-01 → 2022-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax−¥1.5bn2024-01-01 → 2024-12-31Cons.Income before income taxes
Profit before tax−¥1.4bn2023-01-01 → 2023-12-31Cons.Income before income taxes
Net income (owners)−¥1.6bn2024-01-01 → 2024-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥1.4bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥1.4bn2022-01-01 → 2022-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥1.6bn2024-01-01 → 2024-12-31Cons.Profit loss
Net income−¥1.4bn2023-01-01 → 2023-12-31Cons.Profit loss
Total assets¥11.0bnat 2024-12-31Cons.Assets
Total assets¥11.7bnat 2023-12-31Cons.Assets
Total assets¥12.7bnat 2022-12-31dCons.Total assets (5-year summary)
Total liabilities¥2.5bnat 2024-12-31Cons.Liabilities
Total liabilities¥1.7bnat 2023-12-31Cons.Liabilities
Net assets / equity¥8.6bnat 2024-12-31Cons.Net assets
Net assets / equity¥10.0bnat 2023-12-31Cons.Net assets
Net assets / equity¥11.2bnat 2022-12-31dCons.Net assets
Cash and deposits¥6.8bnat 2024-12-31Cons.Cash and deposits
Cash and deposits¥7.2bnat 2023-12-31Cons.Cash and deposits
Cash & equivalents¥6.7bnat 2024-12-31Cons.Cash and cash equivalents
Cash & equivalents¥7.1bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥8.7bnat 2022-12-31dCons.Cash and cash equivalents
Operating cash flow−¥101m2024-01-01 → 2024-12-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥1.4bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥1.5bn2022-01-01 → 2022-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥275m2024-01-01 → 2024-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥311m2023-01-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.4bn2022-01-01 → 2022-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥39m2024-01-01 → 2024-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥142m2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥108m2022-01-01 → 2022-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-28.072024-01-01 → 2024-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-26.342023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-27.052022-01-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥153.97at 2024-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥181.26at 2023-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥208.56at 2022-12-31dCons.Net assets per share (5-year summary)
Equity ratio77.4%at 2024-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio85.6%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio88.3%at 2022-12-31dCons.Equity to asset ratio (5-year summary)
Employees470at 2024-12-31Cons.Number of employees
Employees428at 2023-12-31Cons.Number of employees
Employees337at 2022-12-31dCons.Number of employees
Revenue¥15.0bn2024-01-01 → 2024-12-31StandaloneNet sales
Revenue¥11.8bn2023-01-01 → 2023-12-31StandaloneNet sales
Revenue¥9.3bn2022-01-01 → 2022-12-31dStandaloneNet sales (5-year summary)
Revenue¥8.5bn2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Revenue¥5.0bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Operating income−¥536m2024-01-01 → 2024-12-31StandaloneOperating income
Operating income−¥1.1bn2023-01-01 → 2023-12-31StandaloneOperating income
Ordinary income−¥528m2024-01-01 → 2024-12-31StandaloneOrdinary income
Ordinary income−¥1.1bn2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income−¥1.3bn2022-01-01 → 2022-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥154m2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥97m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥1.4bn2024-01-01 → 2024-12-31StandaloneIncome before income taxes
Profit before tax−¥1.4bn2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Net income−¥1.5bn2024-01-01 → 2024-12-31StandaloneProfit loss
Net income−¥1.4bn2023-01-01 → 2023-12-31StandaloneProfit loss
Net income−¥1.4bn2022-01-01 → 2022-12-31dStandaloneNet income loss (5-year summary)
Net income−¥174m2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Net income−¥99m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Total assets¥11.1bnat 2024-12-31StandaloneAssets
Total assets¥11.7bnat 2023-12-31StandaloneAssets
Total assets¥12.7bnat 2022-12-31dStandaloneTotal assets (5-year summary)
Total assets¥13.7bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥3.1bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥2.4bnat 2024-12-31StandaloneLiabilities
Total liabilities¥1.7bnat 2023-12-31StandaloneLiabilities
Net assets / equity¥8.7bnat 2024-12-31StandaloneNet assets
Net assets / equity¥10.1bnat 2023-12-31StandaloneNet assets
Net assets / equity¥11.2bnat 2022-12-31dStandaloneNet assets
Net assets / equity¥12.5bnat 2021-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥2.1bnat 2020-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥6.7bnat 2024-12-31StandaloneCash and deposits
Cash and deposits¥7.1bnat 2023-12-31StandaloneCash and deposits
Cash & equivalents¥11.5bnat 2021-12-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.5bnat 2020-12-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥276m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥318m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥118m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥188m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥10.4bn2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥44m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-26.442024-01-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-25.632023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-26.92022-01-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-3.692021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-2.172020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥156.3at 2024-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥182.09at 2023-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥208.71at 2022-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥240.22at 2021-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥45.59at 2020-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio78.0%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio85.6%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio88.3%at 2022-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio91.3%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio67.6%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Shares issued55,449,850at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued55,256,695at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued53,876,476at 2022-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued52,143,000at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued45,850at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees466at 2024-12-31StandaloneNumber of employees
Employees428at 2023-12-31StandaloneNumber of employees
Employees337at 2022-12-31dStandaloneNumber of employees
Employees256at 2021-12-31dStandaloneNumber of employees
Employees135at 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 · 1,298
ItemContextValueUnit
Net cash provided by used in operating activitiesCurrentYearDuration-101078000JPY
Payments into time deposits inv cfPrior1YearDuration-100000000JPY
Payments into time deposits inv cfCurrentYearDuration-100000000JPY
Proceeds from withdrawal of time deposits inv cfPrior1YearDuration100000000JPY
Proceeds from withdrawal of time deposits inv cfCurrentYearDuration100000000JPY
Purchase of property plant and equipment inv cfPrior1YearDuration-197297000JPY
Purchase of property plant and equipment inv cfCurrentYearDuration-49525000JPY
Proceeds from sales of property plant and equipment inv cfPrior1YearDuration－JPY
Proceeds from sales of property plant and equipment inv cfCurrentYearDuration799000JPY
Purchase of investment securities inv cfPrior1YearDuration-221485000JPY
Purchase of investment securities inv cfCurrentYearDuration-221692000JPY
Proceeds from distribution of investment in partnerships inv cfPrior1YearDuration16181000JPY
Proceeds from distribution of investment in partnerships inv cfCurrentYearDuration7807000JPY
Payments for lease deposits inv cfPrior1YearDuration-4856000JPY
Payments for lease deposits inv cfCurrentYearDuration-10040000JPY
Proceeds from collection of lease and guarantee deposits inv cfPrior1YearDuration123430000JPY
Proceeds from collection of lease and guarantee deposits inv cfCurrentYearDuration460000JPY
Payments for asset retirement obligations inv cfPrior1YearDuration-26473000JPY
Payments for asset retirement obligations inv cfCurrentYearDuration－JPY
Other net inv cfPrior1YearDuration－JPY
Other net inv cfCurrentYearDuration-2348000JPY
Net cash provided by used in investment activitiesPrior1YearDuration-310500000JPY
Net cash provided by used in investment activitiesCurrentYearDuration-274539000JPY
Repayment of long term loans payable fin cfPrior1YearDuration-31656000JPY
Repayment of long term loans payable fin cfCurrentYearDuration-91656000JPY
Proceeds from share issuance to non controlling shareholders fin cfPrior1YearDuration－JPY
Proceeds from share issuance to non controlling shareholders fin cfCurrentYearDuration30000000JPY
Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cfPrior1YearDuration173252000JPY
Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cfCurrentYearDuration21658000JPY
Proceeds from issuance of subscription rights to shares fin cfPrior1YearDuration－JPY
Proceeds from issuance of subscription rights to shares fin cfCurrentYearDuration1330000JPY
Purchase of treasury stock fin cfPrior1YearDuration－JPY
Purchase of treasury stock fin cfCurrentYearDuration-49000JPY
Net cash provided by used in financing activitiesPrior1YearDuration141596000JPY
Net cash provided by used in financing activitiesCurrentYearDuration-38717000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YearDuration－JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYearDuration-3140000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration-1554920000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration-417475000JPY
Cash and cash equivalentsPrior2YearInstant8671628000JPY
Cash and cash equivalentsPrior1YearInstant7116707000JPY
Cash and cash equivalentsPrior1YearInstant7116707000JPY
Cash and cash equivalentsCurrentYearInstant6699232000JPY
Number of consolidated subsidiariesCurrentYearInstant3
Number of unconsolidated subsidiaries and associates accounted for using equity methodCurrentYearInstant1
Electronically recorded monetary claims operating caPrior1YearInstant10300000JPY
Electronically recorded monetary claims operating caCurrentYearInstant12600000JPY
Accounts receivable tradePrior1YearInstant1704684000JPY
Accounts receivable tradeCurrentYearInstant2235019000JPY
Write downs of inventoriesPrior1YearDuration24212000JPY

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