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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
MetricValuePeriodScopeSource row
Revenue¥8.5bn2024-01-01 → 2024-12-31Cons.Net sales
Revenue¥6.5bn2023-01-01 → 2023-12-31Cons.Net sales
Revenue¥4.6bn2022-01-01 → 2022-12-31dCons.Net sales (5-year summary)
Revenue¥3.4bn2021-01-01 → 2021-12-31dCons.Net sales (5-year summary)
Operating income¥97m2024-01-01 → 2024-12-31Cons.Operating income
Operating income−¥677m2023-01-01 → 2023-12-31Cons.Operating income
Ordinary income¥75m2024-01-01 → 2024-12-31Cons.Ordinary income
Ordinary income−¥686m2023-01-01 → 2023-12-31Cons.Ordinary income
Ordinary income−¥716m2022-01-01 → 2022-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income−¥711m2021-01-01 → 2021-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax−¥1.2bn2024-01-01 → 2024-12-31Cons.Income before income taxes
Profit before tax−¥904m2023-01-01 → 2023-12-31Cons.Income before income taxes
Net income (owners)−¥1.2bn2024-01-01 → 2024-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥620m2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥679m2022-01-01 → 2022-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥746m2021-01-01 → 2021-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥1.2bn2024-01-01 → 2024-12-31Cons.Profit loss
Net income−¥686m2023-01-01 → 2023-12-31Cons.Profit loss
Total assets¥6.1bnat 2024-12-31Cons.Assets
Total assets¥6.3bnat 2023-12-31Cons.Assets
Total assets¥5.4bnat 2022-12-31dCons.Total assets (5-year summary)
Total assets¥5.1bnat 2021-12-31dCons.Total assets (5-year summary)
Total liabilities¥4.5bnat 2024-12-31Cons.Liabilities
Total liabilities¥3.9bnat 2023-12-31Cons.Liabilities
Net assets / equity¥1.6bnat 2024-12-31Cons.Net assets
Net assets / equity¥2.4bnat 2023-12-31Cons.Net assets
Net assets / equity¥2.9bnat 2022-12-31dCons.Net assets
Net assets / equity¥3.4bnat 2021-12-31dCons.Net assets (5-year summary)
Cash and deposits¥2.9bnat 2024-12-31Cons.Cash and deposits
Cash and deposits¥2.1bnat 2023-12-31Cons.Cash and deposits
Cash & equivalents¥2.9bnat 2024-12-31Cons.Cash and cash equivalents
Cash & equivalents¥2.1bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥2.9bnat 2022-12-31dCons.Cash and cash equivalents
Cash & equivalents¥3.2bnat 2021-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥1.5bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥470m2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥284m2022-01-01 → 2022-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥475m2021-01-01 → 2021-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥650m2024-01-01 → 2024-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.5bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥517m2022-01-01 → 2022-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥840m2021-01-01 → 2021-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥15m2024-01-01 → 2024-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥237m2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥451m2022-01-01 → 2022-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥2.7bn2021-01-01 → 2021-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-28.592024-01-01 → 2024-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-15.452023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-17.112022-01-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-20.052021-01-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥38.38at 2024-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥59.66at 2023-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥69.86at 2022-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥83.09at 2021-12-31dCons.Net assets per share (5-year summary)
Equity ratio26.1%at 2024-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio38.6%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio51.8%at 2022-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio63.7%at 2021-12-31dCons.Equity to asset ratio (5-year summary)
Employees582at 2024-12-31Cons.Number of employees
Employees459at 2023-12-31Cons.Number of employees
Employees314at 2022-12-31dCons.Number of employees
Employees251at 2021-12-31dCons.Number of employees
Revenue¥7.1bn2024-01-01 → 2024-12-31StandaloneNet sales
Revenue¥5.6bn2023-01-01 → 2023-12-31StandaloneNet sales
Revenue¥4.2bn2022-01-01 → 2022-12-31dStandaloneNet sales (5-year summary)
Revenue¥3.2bn2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Revenue¥2.4bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Operating income¥863m2024-01-01 → 2024-12-31StandaloneOperating income
Operating income−¥333m2023-01-01 → 2023-12-31StandaloneOperating income
Ordinary income¥854m2024-01-01 → 2024-12-31StandaloneOrdinary income
Ordinary income−¥335m2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income−¥589m2022-01-01 → 2022-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥652m2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥325m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥1.7bn2024-01-01 → 2024-12-31StandaloneIncome before income taxes
Profit before tax−¥359m2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Net income−¥1.8bn2024-01-01 → 2024-12-31StandaloneProfit loss
Net income−¥187m2023-01-01 → 2023-12-31StandaloneProfit loss
Net income−¥594m2022-01-01 → 2022-12-31dStandaloneNet income loss (5-year summary)
Net income−¥657m2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Net income¥208m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Total assets¥5.5bnat 2024-12-31StandaloneAssets
Total assets¥6.2bnat 2023-12-31StandaloneAssets
Total assets¥5.4bnat 2022-12-31dStandaloneTotal assets (5-year summary)
Total assets¥5.0bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥2.5bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥3.9bnat 2024-12-31StandaloneLiabilities
Total liabilities¥3.2bnat 2023-12-31StandaloneLiabilities
Net assets / equity¥1.6bnat 2024-12-31StandaloneNet assets
Net assets / equity¥3.0bnat 2023-12-31StandaloneNet assets
Net assets / equity¥3.0bnat 2022-12-31dStandaloneNet assets
Net assets / equity¥3.4bnat 2021-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.8bnat 2020-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.5bnat 2024-12-31StandaloneCash and deposits
Cash and deposits¥1.9bnat 2023-12-31StandaloneCash and deposits
Cash & equivalents¥1.8bnat 2020-12-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥445m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥192m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥63m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-43.392024-01-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-4.652023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-14.982022-01-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-17.672021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥5.682020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥5.232020-01-01 → 2020-12-31dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥38.37at 2024-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥74.6at 2023-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥74.2at 2022-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥85.35at 2021-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥48.54at 2020-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio29.0%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio48.6%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio54.7%at 2022-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio66.7%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio70.6%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE12.7%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued41,762,101at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued40,627,295at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued39,941,702at 2022-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued39,425,840at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued36,880,640at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees420at 2024-12-31StandaloneNumber of employees
Employees394at 2023-12-31StandaloneNumber of employees
Employees314at 2022-12-31dStandaloneNumber of employees
Employees251at 2021-12-31dStandaloneNumber of employees
Employees162at 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 · 26
SegmentItemPeriodValue
Chatwork Segmentreportable segmentdepreciation2024-01-01 → 2024-12-31¥339m
Chatwork Segmentreportable segmentemployeesat 2024-12-31486 pure
Chatwork Segmentreportable segmentrevenue2024-01-01 → 2024-12-31¥8.3bn
Chatwork Segmentreportable segmentrevenue external2024-01-01 → 2024-12-31¥8.3bn
Chatwork Segmentreportable segmentsegment profit2024-01-01 → 2024-12-31¥76m
Security Segmentreportable segmentemployeesat 2024-12-310 pure
Security Segmentreportable segmentrevenue2024-01-01 → 2024-12-31¥147m
Security Segmentreportable segmentrevenue external2024-01-01 → 2024-12-31¥147m
Security Segmentreportable segmentsegment profit2024-01-01 → 2024-12-31¥21m
Total Of Reportable Segments And Otherssegment totaldepreciation2024-01-01 → 2024-12-31¥339m
Total Of Reportable Segments And Otherssegment totalrevenue2024-01-01 → 2024-12-31¥8.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-01-01 → 2024-12-31¥8.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-01-01 → 2024-12-31¥97m
Chatwork Segmentreportable segmentdepreciation2023-01-01 → 2023-12-31¥386m
Chatwork Segmentreportable segmentrevenue2023-01-01 → 2023-12-31¥6.3bn
Chatwork Segmentreportable segmentrevenue external2023-01-01 → 2023-12-31¥6.3bn
Chatwork Segmentreportable segmentsegment profit2023-01-01 → 2023-12-31−¥717m
Security Segmentreportable segmentrevenue2023-01-01 → 2023-12-31¥188m
Security Segmentreportable segmentrevenue external2023-01-01 → 2023-12-31¥188m
Security Segmentreportable segmentsegment profit2023-01-01 → 2023-12-31¥40m
Total Of Reportable Segments And Otherssegment totaldepreciation2023-01-01 → 2023-12-31¥386m
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-12-31¥6.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-12-31¥6.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-12-31−¥677m
Chatwork Segmentreportable segmentemployeesat 2024-12-31324 pure
Security Segmentreportable segmentemployeesat 2024-12-310 pure

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

All source rows · 1,457
ItemContextValueUnit
Payments for commitment fee ope cfPrior1YearDuration-749000JPY
Payments for commitment fee ope cfCurrentYearDuration-752000JPY
Income taxes paid ope cfPrior1YearDuration-6487000JPY
Income taxes paid ope cfCurrentYearDuration-5162000JPY
Net cash provided by used in operating activitiesPrior1YearDuration469541000JPY
Net cash provided by used in operating activitiesCurrentYearDuration1476540000JPY
Payments into long term deposits deposits inv cfPrior1YearDuration-350000000JPY
Payments into long term deposits deposits inv cfCurrentYearDuration－JPY
Purchase of property plant and equipment inv cfPrior1YearDuration-763000JPY
Purchase of property plant and equipment inv cfCurrentYearDuration-10411000JPY
Proceeds from sales of property plant and equipment inv cfPrior1YearDuration7000JPY
Proceeds from sales of property plant and equipment inv cfCurrentYearDuration2172000JPY
Purchase of intangible assets inv cfPrior1YearDuration-479757000JPY
Purchase of intangible assets inv cfCurrentYearDuration-579365000JPY
Purchase of investment securities inv cfPrior1YearDuration-29987000JPY
Purchase of investment securities inv cfCurrentYearDuration-54404000JPY
Proceeds from sales of investment securities inv cfPrior1YearDuration－JPY
Proceeds from sales of investment securities inv cfCurrentYearDuration8188000JPY
Proceeds from distribution of investment in partnerships inv cfPrior1YearDuration290000JPY
Proceeds from distribution of investment in partnerships inv cfCurrentYearDuration5007000JPY
Payments for lease and guarantee deposits inv cfPrior1YearDuration-12162000JPY
Payments for lease and guarantee deposits inv cfCurrentYearDuration-21304000JPY
Proceeds from collection of lease and guarantee deposits inv cfPrior1YearDuration28696000JPY
Proceeds from collection of lease and guarantee deposits inv cfCurrentYearDuration－JPY
Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cfPrior1YearDuration-580349000JPY
Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cfCurrentYearDuration－JPY
Payments of loans receivable inv cfPrior1YearDuration-30000000JPY
Payments of loans receivable inv cfCurrentYearDuration－JPY
Net cash provided by used in investment activitiesPrior1YearDuration-1454024000JPY
Net cash provided by used in investment activitiesCurrentYearDuration-650117000JPY
Decrease in short term loans payable fin cfPrior1YearDuration-3000000JPY
Decrease in short term loans payable fin cfCurrentYearDuration-1300000JPY
Proceeds from long term loans payable fin cfPrior1YearDuration300000000JPY
Proceeds from long term loans payable fin cfCurrentYearDuration50000000JPY
Repayment of long term loans payable fin cfPrior1YearDuration-195272000JPY
Repayment of long term loans payable fin cfCurrentYearDuration-264016000JPY
Proceeds from issuance of common stock fin cfPrior1YearDuration135850000JPY
Proceeds from issuance of common stock fin cfCurrentYearDuration202550000JPY
Payment for issuance of new shares fin cfPrior1YearDuration-641000JPY
Payment for issuance of new shares fin cfCurrentYearDuration-1802000JPY
Purchase of treasury stock fin cfPrior1YearDuration－JPY
Purchase of treasury stock fin cfCurrentYearDuration-26000JPY
Net cash provided by used in financing activitiesPrior1YearDuration236936000JPY
Net cash provided by used in financing activitiesCurrentYearDuration-14594000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YearDuration-289000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYearDuration-1388000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration-747835000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration810440000JPY
Cash and cash equivalentsPrior2YearInstant2850323000JPY
Cash and cash equivalentsPrior1YearInstant2102487000JPY

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 rounding
balance sheet identitynon_consolidated 2023-12-31pass rounding
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