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Annual report

2124.TEDINET S100QFJZ
Period2022-01-01 → 2022-12-31
Filed2023-03-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 156
MetricValuePeriodScopeSource row
Revenue¥30.4bn2022-01-01 → 2022-12-31Cons.Net sales
Revenue¥24.9bn2021-01-01 → 2021-12-31Cons.Net sales
Revenue¥21.6bn2020-01-01 → 2020-12-31dCons.Net sales (5-year summary)
Revenue¥24.2bn2019-01-01 → 2019-12-31dCons.Net sales (5-year summary)
Revenue¥23.1bn2018-01-01 → 2018-12-31dCons.Net sales (5-year summary)
Operating income¥7.0bn2022-01-01 → 2022-12-31Cons.Operating income
Operating income¥5.8bn2021-01-01 → 2021-12-31Cons.Operating income
Ordinary income¥7.1bn2022-01-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥5.8bn2021-01-01 → 2021-12-31Cons.Ordinary income
Ordinary income¥5.2bn2020-01-01 → 2020-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥6.1bn2019-01-01 → 2019-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥5.6bn2018-01-01 → 2018-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥7.0bn2022-01-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥5.8bn2021-01-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥5.0bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.9bn2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.8bn2020-01-01 → 2020-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥4.4bn2019-01-01 → 2019-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.9bn2018-01-01 → 2018-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥5.0bn2022-01-01 → 2022-12-31Cons.Profit loss
Net income¥3.9bn2021-01-01 → 2021-12-31Cons.Profit loss
Total assets¥22.1bnat 2022-12-31Cons.Assets
Total assets¥18.9bnat 2021-12-31Cons.Assets
Total assets¥18.6bnat 2020-12-31dCons.Total assets (5-year summary)
Total assets¥20.1bnat 2019-12-31dCons.Total assets (5-year summary)
Total assets¥18.7bnat 2018-12-31dCons.Total assets (5-year summary)
Total liabilities¥6.5bnat 2022-12-31Cons.Liabilities
Total liabilities¥5.6bnat 2021-12-31Cons.Liabilities
Net assets / equity¥15.6bnat 2022-12-31Cons.Net assets
Net assets / equity¥13.4bnat 2021-12-31Cons.Net assets
Net assets / equity¥14.3bnat 2020-12-31dCons.Net assets
Net assets / equity¥15.8bnat 2019-12-31dCons.Net assets (5-year summary)
Net assets / equity¥13.9bnat 2018-12-31dCons.Net assets (5-year summary)
Cash and deposits¥14.9bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥12.9bnat 2021-12-31Cons.Cash and deposits
Cash & equivalents¥14.9bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥12.9bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥13.6bnat 2020-12-31dCons.Cash and cash equivalents
Cash & equivalents¥11.4bnat 2019-12-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥9.6bnat 2018-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥5.9bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥5.1bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥4.5bn2020-01-01 → 2020-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥4.7bn2019-01-01 → 2019-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥5.1bn2018-01-01 → 2018-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥944m2022-01-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥436m2021-01-01 → 2021-12-31Cons.Net cash provided by used in investment activities
Investing cash flow¥1.3bn2020-01-01 → 2020-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥11m2019-01-01 → 2019-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.6bn2018-01-01 → 2018-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥3.2bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥5.4bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥3.6bn2020-01-01 → 2020-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.9bn2019-01-01 → 2019-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.1bn2018-01-01 → 2018-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥124.572022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥96.022021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥44.732020-01-01 → 2020-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥106.672019-01-01 → 2019-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥96.22018-01-01 → 2018-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥96.012021-01-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥44.712020-01-01 → 2020-12-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥106.532019-01-01 → 2019-12-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥96.082018-01-01 → 2018-12-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥385.93at 2022-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥331.13at 2021-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥346.76at 2020-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥385.01at 2019-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥340.92at 2018-12-31dCons.Net assets per share (5-year summary)
Equity ratio70.6%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio70.6%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio76.4%at 2020-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio78.3%at 2019-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio74.0%at 2018-12-31dCons.Equity to asset ratio (5-year summary)
ROE34.7%2022-01-01 → 2022-12-31Cons.Rate of return on equity (5-year summary)
ROE28.1%2021-01-01 → 2021-12-31Cons.Rate of return on equity (5-year summary)
ROE12.2%2020-01-01 → 2020-12-31dCons.Rate of return on equity (5-year summary)
ROE29.4%2019-01-01 → 2019-12-31dCons.Rate of return on equity (5-year summary)
ROE30.4%2018-01-01 → 2018-12-31dCons.Rate of return on equity (5-year summary)
Employees1,641at 2022-12-31Cons.Number of employees
Employees1,440at 2021-12-31Cons.Number of employees
Employees1,350at 2020-12-31dCons.Number of employees
Employees1,433at 2019-12-31dCons.Number of employees
Employees1,389at 2018-12-31dCons.Number of employees
Revenue¥25.4bn2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥21.1bn2021-01-01 → 2021-12-31StandaloneNet sales
Revenue¥18.4bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥20.3bn2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Revenue¥18.1bn2018-01-01 → 2018-12-31dStandaloneNet sales (5-year summary)
Operating income¥6.7bn2022-01-01 → 2022-12-31StandaloneOperating income
Operating income¥5.8bn2021-01-01 → 2021-12-31StandaloneOperating income
Ordinary income¥6.8bn2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥5.8bn2021-01-01 → 2021-12-31StandaloneOrdinary income
Ordinary income¥5.4bn2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥6.0bn2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥5.3bn2018-01-01 → 2018-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥6.7bn2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥5.7bn2021-01-01 → 2021-12-31StandaloneIncome before income taxes
Net income¥4.9bn2022-01-01 → 2022-12-31StandaloneProfit loss
Net income¥3.9bn2021-01-01 → 2021-12-31StandaloneProfit loss
Net income¥3.6bn2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income¥4.4bn2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Net income¥3.8bn2018-01-01 → 2018-12-31dStandaloneNet income loss (5-year summary)
Total assets¥22.2bnat 2022-12-31StandaloneAssets
Total assets¥19.6bnat 2021-12-31StandaloneAssets
Total assets¥19.5bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥19.1bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total assets¥17.9bnat 2018-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥5.3bnat 2022-12-31StandaloneLiabilities
Total liabilities¥4.7bnat 2021-12-31StandaloneLiabilities
Net assets / equity¥16.9bnat 2022-12-31StandaloneNet assets
Net assets / equity¥14.9bnat 2021-12-31StandaloneNet assets
Net assets / equity¥16.0bnat 2020-12-31dStandaloneNet assets
Net assets / equity¥15.6bnat 2019-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥13.7bnat 2018-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥13.1bnat 2022-12-31StandaloneCash and deposits
Cash and deposits¥11.3bnat 2021-12-31StandaloneCash and deposits
EPS (basic)¥122.112022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥97.042021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥86.62020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥107.322019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥93.432018-01-01 → 2018-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥97.032021-01-01 → 2021-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥86.562020-01-01 → 2020-12-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥107.182019-01-01 → 2019-12-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥93.312018-01-01 → 2018-12-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥802022-01-01 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥732021-01-01 → 2021-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥802020-01-01 → 2020-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥802019-01-01 → 2019-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥652018-01-01 → 2018-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥418.54at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥369.78at 2021-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥386.45at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥379.81at 2019-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥335.46at 2018-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio76.2%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio76.0%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio81.2%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio81.3%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio76.2%at 2018-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE31.0%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE25.5%2021-01-01 → 2021-12-31StandaloneRate of return on equity (5-year summary)
ROE22.6%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
ROE30.0%2019-01-01 → 2019-12-31dStandaloneRate of return on equity (5-year summary)
ROE29.9%2018-01-01 → 2018-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued41,389,300at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued41,389,300at 2021-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued41,292,000at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued41,292,000at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued41,292,000at 2018-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees1,195at 2022-12-31StandaloneNumber of employees
Employees1,007at 2021-12-31StandaloneNumber of employees
Employees918at 2020-12-31dStandaloneNumber of employees
Employees953at 2019-12-31dStandaloneNumber of employees
Employees886at 2018-12-31dStandaloneNumber 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 · 39
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-12-31−¥56m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-12-31−¥56m
Local Recruitment Advertising Businessreportable segmentemployeesat 2022-12-3125 pure
Local Recruitment Advertising Businessreportable segmentrevenue2022-01-01 → 2022-12-31¥375m
Local Recruitment Advertising Businessreportable segmentrevenue external2022-01-01 → 2022-12-31¥356m
Local Recruitment Advertising Businessreportable segmentrevenue intersegment2022-01-01 → 2022-12-31¥18m
Local Recruitment Businessreportable segmentdepreciation2022-01-01 → 2022-12-31¥289m
Local Recruitment Businessreportable segmentemployeesat 2022-12-311253 pure
Local Recruitment Businessreportable segmentrevenue2022-01-01 → 2022-12-31¥26.7bn
Local Recruitment Businessreportable segmentrevenue external2022-01-01 → 2022-12-31¥26.7bn
Local Recruitment Businessreportable segmentrevenue intersegment2022-01-01 → 2022-12-31¥19m
Overseas Businessreportable segmentdepreciation2022-01-01 → 2022-12-31¥159m
Overseas Businessreportable segmentemployeesat 2022-12-31363 pure
Overseas Businessreportable segmentrevenue2022-01-01 → 2022-12-31¥3.4bn
Overseas Businessreportable segmentrevenue external2022-01-01 → 2022-12-31¥3.4bn
Overseas Businessreportable segmentrevenue intersegment2022-01-01 → 2022-12-31¥19m
Total Of Reportable Segments And Otherssegment totaldepreciation2022-01-01 → 2022-12-31¥448m
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-12-31¥30.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-12-31¥30.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-12-31¥56m
Reconciling Itemsreconcilingrevenue2021-01-01 → 2021-12-31−¥39m
Reconciling Itemsreconcilingrevenue intersegment2021-01-01 → 2021-12-31−¥39m
Local Recruitment Advertising Businessreportable segmentdepreciation2021-01-01 → 2021-12-31¥1m
Local Recruitment Advertising Businessreportable segmentrevenue2021-01-01 → 2021-12-31¥264m
Local Recruitment Advertising Businessreportable segmentrevenue external2021-01-01 → 2021-12-31¥246m
Local Recruitment Advertising Businessreportable segmentrevenue intersegment2021-01-01 → 2021-12-31¥17m
Local Recruitment Businessreportable segmentdepreciation2021-01-01 → 2021-12-31¥259m
Local Recruitment Businessreportable segmentrevenue2021-01-01 → 2021-12-31¥22.3bn
Local Recruitment Businessreportable segmentrevenue external2021-01-01 → 2021-12-31¥22.3bn
Local Recruitment Businessreportable segmentrevenue intersegment2021-01-01 → 2021-12-31¥15m
Overseas Businessreportable segmentdepreciation2021-01-01 → 2021-12-31¥142m
Overseas Businessreportable segmentrevenue2021-01-01 → 2021-12-31¥2.3bn
Overseas Businessreportable segmentrevenue external2021-01-01 → 2021-12-31¥2.3bn
Overseas Businessreportable segmentrevenue intersegment2021-01-01 → 2021-12-31¥5m
Total Of Reportable Segments And Otherssegment totaldepreciation2021-01-01 → 2021-12-31¥402m
Total Of Reportable Segments And Otherssegment totalrevenue2021-01-01 → 2021-12-31¥24.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-01-01 → 2021-12-31¥24.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-01-01 → 2021-12-31¥39m
Local Recruitment Businessreportable segmentemployeesat 2022-12-311195 pure

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

All source rows · 1,496
ItemContextValueUnit
Accounts payable otherPrior1YearInstant628000000JPY
Accounts payable otherCurrentYearInstant590000000JPY
Accrued expensesPrior1YearInstant2575000000JPY
Accrued expensesCurrentYearInstant2995000000JPY
Income taxes payablePrior1YearInstant1319000000JPY
Income taxes payableCurrentYearInstant1207000000JPY
Accrued consumption taxesPrior1YearInstant492000000JPY
Accrued consumption taxesCurrentYearInstant659000000JPY
Deposits receivedPrior1YearInstant169000000JPY
Deposits receivedCurrentYearInstant242000000JPY
Unearned revenuePrior1YearInstant51000000JPY
Unearned revenueCurrentYearInstant93000000JPY
Provision for share based remuneration clPrior1YearInstant－JPY
Provision for share based remuneration clCurrentYearInstant170000000JPY
Allowance for refund clPrior1YearInstant51000000JPY
Allowance for refund clCurrentYearInstant－JPY
Refund liabilities clPrior1YearInstant－JPY
Refund liabilities clCurrentYearInstant74000000JPY
Other clPrior1YearInstant134000000JPY
Other clCurrentYearInstant128000000JPY
Current liabilitiesPrior1YearInstant5424000000JPY
Current liabilitiesCurrentYearInstant6161000000JPY
Lease obligations nclPrior1YearInstant2000000JPY
Lease obligations nclCurrentYearInstant1000000JPY
Other nclPrior1YearInstant142000000JPY
Other nclCurrentYearInstant335000000JPY
Noncurrent liabilitiesPrior1YearInstant145000000JPY
Noncurrent liabilitiesCurrentYearInstant337000000JPY
LiabilitiesPrior1YearInstant5569000000JPY
LiabilitiesCurrentYearInstant6498000000JPY
Capital stockPrior1YearInstant672000000JPY
Capital stockCurrentYearInstant672000000JPY
Capital surplusPrior1YearInstant1515000000JPY
Capital surplusCurrentYearInstant1514000000JPY
Retained earningsPrior1YearInstant12982000000JPY
Retained earningsCurrentYearInstant15022000000JPY
Treasury stockPrior1YearInstant-1829000000JPY
Treasury stockCurrentYearInstant-1793000000JPY
Shareholders equityPrior1YearInstant13340000000JPY
Shareholders equityCurrentYearInstant15415000000JPY
Foreign currency translation adjustmentPrior1YearInstant25000000JPY
Foreign currency translation adjustmentCurrentYearInstant169000000JPY
Valuation and translation adjustmentsPrior1YearInstant25000000JPY
Valuation and translation adjustmentsCurrentYearInstant169000000JPY
Net assetsPrior1YearInstant13365000000JPY
Net assetsCurrentYearInstant15585000000JPY
Liabilities and net assetsPrior1YearInstant18935000000JPY
Liabilities and net assetsCurrentYearInstant22084000000JPY
Net salesPrior1YearDuration24852000000JPY
Net salesCurrentYearDuration30435000000JPY

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 2021-12-31pass rounding
balance sheet identityconsolidated 2022-12-31pass rounding
balance sheet identitynon_consolidated 2021-12-31pass rounding
balance sheet identitynon_consolidated 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2020-12-31pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsnon_consolidated 2020-12-31pass
statement vs summary · net assetsnon_consolidated 2021-12-31pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-01-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2021-01-01/2021-12-31pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-01-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-01-01/2022-12-31pass
statement vs summary · revenuenon_consolidated 2021-01-01/2021-12-31pass
statement vs summary · revenuenon_consolidated 2022-01-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsnon_consolidated 2021-12-31pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass