Tokyo Tape
Sign in
← kubell

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
Valuation difference on available for sale securitiesCurrentYearInstant_NonConsolidatedMember-1768000JPY
Deferred gains or losses on hedgesPrior1YearInstant_NonConsolidatedMember－JPY
Deferred gains or losses on hedgesCurrentYearInstant_NonConsolidatedMember2818000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember－JPY
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember1050000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember3028823000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember1598615000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember6236830000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember5519408000JPY
Net salesPrior1YearDuration_NonConsolidatedMember5615089000JPY
Net salesCurrentYearDuration_NonConsolidatedMember7072552000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember1745653000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember1706847000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember3869435000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember5365704000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember4202727000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember4502585000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember-333292000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember863119000JPY
Point income amount noiPrior1YearDuration_NonConsolidatedMember7933000JPY
Point income amount noiCurrentYearDuration_NonConsolidatedMember5031000JPY
Gain on investments in partnership noiPrior1YearDuration_NonConsolidatedMember1442000JPY
Gain on investments in partnership noiCurrentYearDuration_NonConsolidatedMember－JPY
Gain on sales of noncurrent assets noiPrior1YearDuration_NonConsolidatedMember－JPY
Gain on sales of noncurrent assets noiCurrentYearDuration_NonConsolidatedMember2122000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember3433000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember6648000JPY
Subsidy income noi bountyPrior1YearDuration_NonConsolidatedMember2247000JPY
Subsidy income noi bountyCurrentYearDuration_NonConsolidatedMember－JPY
Miscellaneous income noiPrior1YearDuration_NonConsolidatedMember206000JPY
Miscellaneous income noiCurrentYearDuration_NonConsolidatedMember138000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember15263000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember13940000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember12914000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember14078000JPY
Stock issuance cost noePrior1YearDuration_NonConsolidatedMember641000JPY
Stock issuance cost noeCurrentYearDuration_NonConsolidatedMember1802000JPY
Loss on investments in partnership noePrior1YearDuration_NonConsolidatedMember－JPY
Loss on investments in partnership noeCurrentYearDuration_NonConsolidatedMember290000JPY
Commitment fee noePrior1YearDuration_NonConsolidatedMember749000JPY
Commitment fee noeCurrentYearDuration_NonConsolidatedMember752000JPY
Foreign exchange losses noePrior1YearDuration_NonConsolidatedMember2335000JPY
Foreign exchange losses noeCurrentYearDuration_NonConsolidatedMember1211000JPY
Loss on retirement of noncurrent assets noePrior1YearDuration_NonConsolidatedMember－JPY
Loss on retirement of noncurrent assets noeCurrentYearDuration_NonConsolidatedMember2185000JPY
Loss on sales of investment securities noePrior1YearDuration_NonConsolidatedMember－JPY
Loss on sales of investment securities noeCurrentYearDuration_NonConsolidatedMember1834000JPY
Miscellaneous loss noePrior1YearDuration_NonConsolidatedMember163000JPY
Miscellaneous loss noeCurrentYearDuration_NonConsolidatedMember822000JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember16804000JPY

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