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
Total of valuation gain loss equity securities other than those not listed investment equity securities held for pure investment reporting companyCurrentYearDuration－JPY
Cash and depositsPrior1YearInstant2102487000JPY
Cash and depositsCurrentYearInstant2912928000JPY
Accounts receivable tradePrior1YearInstant432075000JPY
Accounts receivable tradeCurrentYearInstant354506000JPY
MerchandisePrior1YearInstant210000JPY
MerchandiseCurrentYearInstant1764000JPY
SuppliesPrior1YearInstant6396000JPY
SuppliesCurrentYearInstant1619000JPY
Prepaid expensesPrior1YearInstant608346000JPY
Prepaid expensesCurrentYearInstant723553000JPY
Other caPrior1YearInstant67703000JPY
Other caCurrentYearInstant31540000JPY
Allowance for doubtful accounts caPrior1YearInstant-254000JPY
Allowance for doubtful accounts caCurrentYearInstant-194000JPY
Current assetsPrior1YearInstant3216966000JPY
Current assetsCurrentYearInstant4025718000JPY
BuildingsPrior1YearInstant8206000JPY
BuildingsCurrentYearInstant－JPY
Accumulated depreciation buildingsPrior1YearInstant-3086000JPY
Accumulated depreciation buildingsCurrentYearInstant－JPY
Buildings netPrior1YearInstant5119000JPY
Buildings netCurrentYearInstant－JPY
Tools furniture and fixturesPrior1YearInstant51228000JPY
Tools furniture and fixturesCurrentYearInstant20507000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant-45267000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant-17810000JPY
Tools furniture and fixtures netPrior1YearInstant5960000JPY
Tools furniture and fixtures netCurrentYearInstant2697000JPY
Property plant and equipmentPrior1YearInstant11080000JPY
Property plant and equipmentCurrentYearInstant2697000JPY
SoftwarePrior1YearInstant465353000JPY
SoftwareCurrentYearInstant1039150000JPY
Software in progressPrior1YearInstant353270000JPY
Software in progressCurrentYearInstant54962000JPY
GoodwillPrior1YearInstant1029292000JPY
GoodwillCurrentYearInstant－JPY
Customer related assets iaPrior1YearInstant349708000JPY
Customer related assets iaCurrentYearInstant－JPY
Telephone subscription rightPrior1YearInstant1270000JPY
Telephone subscription rightCurrentYearInstant－JPY
Intangible assetsPrior1YearInstant2198894000JPY
Intangible assetsCurrentYearInstant1094112000JPY
Investment securitiesPrior1YearInstant190384000JPY
Investment securitiesCurrentYearInstant184457000JPY
Lease and guarantee depositsPrior1YearInstant45386000JPY
Lease and guarantee depositsCurrentYearInstant63586000JPY
Deferred tax assetsPrior1YearInstant176689000JPY
Deferred tax assetsCurrentYearInstant282396000JPY
Long term prepaid expensesPrior1YearInstant82187000JPY

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