Annual report
4448.TEDINET S100VHVX
Period2024-01-01 → 2024-12-31
Filed2025-03-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 126
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.5bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥6.5bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥4.6bn | 2022-01-01 → 2022-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.4bn | 2021-01-01 → 2021-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥97m | 2024-01-01 → 2024-12-31 | Cons. | Operating income |
| Operating income | −¥677m | 2023-01-01 → 2023-12-31 | Cons. | Operating income |
| Ordinary income | ¥75m | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥686m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥716m | 2022-01-01 → 2022-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥711m | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥1.2bn | 2024-01-01 → 2024-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥904m | 2023-01-01 → 2023-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥1.2bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥620m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥679m | 2022-01-01 → 2022-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥746m | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥1.2bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss |
| Net income | −¥686m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss |
| Total assets | ¥6.1bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥6.3bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥5.4bn | at 2022-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥5.1bn | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.5bn | at 2024-12-31 | Cons. | Liabilities |
| Total liabilities | ¥3.9bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.6bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.4bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.9bn | at 2022-12-31d | Cons. | Net assets |
| Net assets / equity | ¥3.4bn | at 2021-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.9bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.1bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.9bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2021-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.5bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥470m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥284m | 2022-01-01 → 2022-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥475m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥650m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.5bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥517m | 2022-01-01 → 2022-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥840m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥15m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥237m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥451m | 2022-01-01 → 2022-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.7bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-28.59 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-15.45 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-17.11 | 2022-01-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-20.05 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥38.38 | at 2024-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥59.66 | at 2023-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥69.86 | at 2022-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥83.09 | at 2021-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 26.1% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.6% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.8% | at 2022-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.7% | at 2021-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Employees | 582 | at 2024-12-31 | Cons. | Number of employees |
| Employees | 459 | at 2023-12-31 | Cons. | Number of employees |
| Employees | 314 | at 2022-12-31d | Cons. | Number of employees |
| Employees | 251 | at 2021-12-31d | Cons. | Number of employees |
| Revenue | ¥7.1bn | 2024-01-01 → 2024-12-31 | Standalone | Net sales |
| Revenue | ¥5.6bn | 2023-01-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥4.2bn | 2022-01-01 → 2022-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.2bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.4bn | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥863m | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Operating income | −¥333m | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Ordinary income | ¥854m | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | −¥335m | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | −¥589m | 2022-01-01 → 2022-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥652m | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥325m | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥1.7bn | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Profit before tax | −¥359m | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Net income | −¥1.8bn | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | −¥187m | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | −¥594m | 2022-01-01 → 2022-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥657m | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥208m | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥5.5bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥6.2bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥5.4bn | at 2022-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.0bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.5bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.9bn | at 2024-12-31 | Standalone | Liabilities |
| Total liabilities | ¥3.2bn | at 2023-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.6bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥3.0bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥3.0bn | at 2022-12-31d | Standalone | Net assets |
| Net assets / equity | ¥3.4bn | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.8bn | at 2020-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.5bn | at 2024-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.9bn | at 2023-12-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.8bn | at 2020-12-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥445m | 2020-01-01 → 2020-12-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥192m | 2020-01-01 → 2020-12-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥63m | 2020-01-01 → 2020-12-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-43.39 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.65 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-14.98 | 2022-01-01 → 2022-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-17.67 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.68 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥5.23 | 2020-01-01 → 2020-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥38.37 | at 2024-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥74.6 | at 2023-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥74.2 | at 2022-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥85.35 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥48.54 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 29.0% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.6% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.7% | at 2022-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.7% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.6% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 12.7% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 41,762,101 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 40,627,295 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 39,941,702 | at 2022-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 39,425,840 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 36,880,640 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 420 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 394 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 314 | at 2022-12-31d | Standalone | Number of employees |
| Employees | 251 | at 2021-12-31d | Standalone | Number of employees |
| Employees | 162 | at 2020-12-31d | Standalone | Number 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 · 26
| Segment | Item | Period | Value |
|---|---|---|---|
| Chatwork Segmentreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥339m |
| Chatwork Segmentreportable segment | employees | at 2024-12-31 | 486 pure |
| Chatwork Segmentreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥8.3bn |
| Chatwork Segmentreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥8.3bn |
| Chatwork Segmentreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥76m |
| Security Segmentreportable segment | employees | at 2024-12-31 | 0 pure |
| Security Segmentreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥147m |
| Security Segmentreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥147m |
| Security Segmentreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥21m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-01-01 → 2024-12-31 | ¥339m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-12-31 | ¥8.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-12-31 | ¥8.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-12-31 | ¥97m |
| Chatwork Segmentreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥386m |
| Chatwork Segmentreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥6.3bn |
| Chatwork Segmentreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥6.3bn |
| Chatwork Segmentreportable segment | segment profit | 2023-01-01 → 2023-12-31 | −¥717m |
| Security Segmentreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥188m |
| Security Segmentreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥188m |
| Security Segmentreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥40m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-01-01 → 2023-12-31 | ¥386m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-12-31 | ¥6.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-12-31 | ¥6.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-12-31 | −¥677m |
| Chatwork Segmentreportable segment | employees | at 2024-12-31 | 324 pure |
| Security Segmentreportable segment | employees | at 2024-12-31 | 0 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,457
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)伊 藤 正 広 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)西 口 昌 宏 | |
| Key audit matters consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)株式会社kubellに関する繰延税金資産の回収可能性 | |
| Description including reason kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Reference kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)【注記事項】(重要な会計上の見積り)及び(税効果会計関係) | |
| Auditors response kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Other information consolidated (text) | FilingDateInstant | Text · Plus | |
| Fee related information consolidated (text) | FilingDateInstant | Text · Plus | |
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)伊 藤 正 広 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)西 口 昌 宏 | |
| Key audit matters non consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam non consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)繰延税金資産の回収可能性 | |
| Same as kam for consolidated fskam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Other information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Fee related information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior4YearDuration | － | JPY |
| Net sales (5-year summary) | Prior3YearDuration | 3372285000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration | 4593178000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 6485207000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration | 8470717000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration | － | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration | -710964000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration | -715642000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -686084000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration | 75476000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior4YearDuration | － | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior3YearDuration | -745631000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior2YearDuration | -678532000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -620440000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYearDuration | -1172456000 | JPY |
| Comprehensive income (5-year summary) | Prior4YearDuration | － | JPY |
| Comprehensive income (5-year summary) | Prior3YearDuration | -809236000 | JPY |
| Comprehensive income (5-year summary) | Prior2YearDuration | -716680000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -686173000 | JPY |
| Comprehensive income (5-year summary) | CurrentYearDuration | -1171406000 | JPY |
| Net assets (5-year summary) | Prior4YearInstant | － | JPY |
| Net assets (5-year summary) | Prior3YearInstant | 3379832000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant | 2855932000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2422218000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant | 1598791000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant | － | JPY |
| Total assets (5-year summary) | Prior3YearInstant | 5145401000 | JPY |
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
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| statement vs summary · net income attributable to parent | pass |
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| statement vs summary · operating cash flow | pass |
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| statement vs summary · revenue | pass |
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